| Line |
Label |
Object Class |
Period Type |
Balance |
Report ElementName |
| 1 |
500000 - Disclosure - Equity |
Network |
* |
* |
http://fasb.org/us-gaap/role/disclosure/Equity |
| 2 |
Equity [Abstract] |
Abstract |
|
|
us-gaap:EquityAbstract |
| 3 |
Stockholders' Equity Note [Abstract] |
Abstract |
|
|
us-gaap:StockholdersEquityNoteAbstract |
| 4 |
Stockholders' Equity Note Disclosure [Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:StockholdersEquityNoteDisclosureTextBlock |
| 5 |
Class of Stock Disclosures [Abstract] |
Abstract |
|
|
us-gaap:ClassOfStockDisclosuresAbstract |
| 6 |
Schedule of Stock by Class [Table Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:ScheduleOfStockByClassTextBlock |
| 7 |
Schedule of Stock by Class [Table] |
Hypercube |
|
|
us-gaap:ScheduleOfStockByClassTable |
| 8 |
Class of Stock [Axis] |
Dimension |
|
|
us-gaap:StatementClassOfStockAxis |
| 9 |
Class of Stock [Domain] |
Member |
|
|
us-gaap:ClassOfStockDomain |
| 10 |
Common Class A [Member] |
Member |
|
|
us-gaap:CommonClassAMember |
| 11 |
Common Class B [Member] |
Member |
|
|
us-gaap:CommonClassBMember |
| 12 |
Common Class C [Member] |
Member |
|
|
us-gaap:CommonClassCMember |
| 13 |
Convertible Common Stock [Member] |
Member |
|
|
us-gaap:ConvertibleCommonStockMember |
| 14 |
Nonvoting Common Stock [Member] |
Member |
|
|
us-gaap:NonvotingCommonStockMember |
| 15 |
Cumulative Preferred Stock [Member] |
Member |
|
|
us-gaap:CumulativePreferredStockMember |
| 16 |
Noncumulative Preferred Stock [Member] |
Member |
|
|
us-gaap:NoncumulativePreferredStockMember |
| 17 |
Redeemable Preferred Stock [Member] |
Member |
|
|
us-gaap:RedeemablePreferredStockMember |
| 18 |
Nonredeemable Preferred Stock [Member] |
Member |
|
|
us-gaap:NonredeemablePreferredStockMember |
| 19 |
Convertible Preferred Stock [Member] |
Member |
|
|
us-gaap:ConvertiblePreferredStockMember |
| 20 |
Nonredeemable Convertible Preferred Stock [Member] |
Member |
|
|
us-gaap:NonredeemableConvertiblePreferredStockMember |
| 21 |
Redeemable Convertible Preferred Stock [Member] |
Member |
|
|
us-gaap:RedeemableConvertiblePreferredStockMember |
| 22 |
Contingent Convertible Preferred Stock [Member] |
Member |
|
|
us-gaap:ContingentConvertiblePreferredStockMember |
| 23 |
Preferred Class A [Member] |
Member |
|
|
us-gaap:PreferredClassAMember |
| 24 |
Preferred Class B [Member] |
Member |
|
|
us-gaap:PreferredClassBMember |
| 25 |
Series A Preferred Stock [Member] |
Member |
|
|
us-gaap:SeriesAPreferredStockMember |
| 26 |
Series B Preferred Stock [Member] |
Member |
|
|
us-gaap:SeriesBPreferredStockMember |
| 27 |
Series C Preferred Stock [Member] |
Member |
|
|
us-gaap:SeriesCPreferredStockMember |
| 28 |
Series D Preferred Stock [Member] |
Member |
|
|
us-gaap:SeriesDPreferredStockMember |
| 29 |
Series E Preferred Stock [Member] |
Member |
|
|
us-gaap:SeriesEPreferredStockMember |
| 30 |
Series F Preferred Stock [Member] |
Member |
|
|
us-gaap:SeriesFPreferredStockMember |
| 31 |
Series G Preferred Stock [Member] |
Member |
|
|
us-gaap:SeriesGPreferredStockMember |
| 32 |
Series H Preferred Stock [Member] |
Member |
|
|
us-gaap:SeriesHPreferredStockMember |
| 33 |
Class of Stock [Line Items] |
LineItems |
|
|
us-gaap:ClassOfStockLineItems |
| 34 |
Preferred Stock, Number of Shares, Par Value and Other Disclosures [Abstract] |
Abstract |
|
|
us-gaap:PreferredStockNumberOfSharesParValueAndOtherDisclosuresAbstract |
| 35 |
Preferred Stock, Value, Issued |
Concept (Monetary) |
As Of |
Credit |
us-gaap:PreferredStockValue |
| 36 |
Preferred Stock, Par or Stated Value Per Share |
Concept (dtr-types:perShareItemType) |
As Of |
|
us-gaap:PreferredStockParOrStatedValuePerShare |
| 37 |
Preferred Stock, No Par Value |
Concept (dtr-types:perShareItemType) |
As Of |
|
us-gaap:PreferredStockNoParValue |
| 38 |
Preferred Stock, Shares Subscribed but Unissued |
Concept (Shares) |
As Of |
|
us-gaap:PreferredStockShareSubscriptions |
| 39 |
Preferred Stock, Shares Subscribed but Unissued, Value [Abstract] |
Abstract |
|
|
us-gaap:PreferredStockSharesSubscribedButUnissuedValueAbstract |
| 40 |
Preferred Stock, Value, Subscriptions |
Concept (Monetary) |
As Of |
Credit |
us-gaap:PreferredStockSharesSubscribedButUnissuedValue |
| 41 |
Preferred Stock, Shares Subscribed but Unissued, Subscriptions Receivable |
Concept (Monetary) |
As Of |
Debit |
us-gaap:PreferredStockSharesSubscribedButUnissuedSubscriptionsReceivable |
| 42 |
Preferred Stock, Shares Authorized |
Concept (Shares) |
As Of |
|
us-gaap:PreferredStockSharesAuthorized |
| 43 |
Preferred Stock, Shares Authorized, Unlimited [Fixed List] |
Concept (us-types:authorizedUnlimitedItemType) |
For Period |
|
us-gaap:PreferredStockSharesAuthorizedUnlimited |
| 44 |
Preferred Stock, Shares Issued |
Concept (Shares) |
As Of |
|
us-gaap:PreferredStockSharesIssued |
| 45 |
Preferred Stock, Shares Outstanding |
Concept (Shares) |
As Of |
|
us-gaap:PreferredStockSharesOutstanding |
| 46 |
Preferred Stock, Voting Rights |
Concept (Text/String) |
For Period |
|
us-gaap:PreferredStockVotingRights |
| 47 |
Preferred Stock, Call or Exercise Features |
Concept (Text/String) |
For Period |
|
us-gaap:PreferredStockCallOrExerciseFeatures |
| 48 |
Preferred Stock, Dividend Rate, Percentage |
Concept (dtr-types:percentItemType) |
For Period |
|
us-gaap:PreferredStockDividendRatePercentage |
| 49 |
Preferred Stock, Dividend Rate, Per-Dollar-Amount |
Concept (dtr-types:perShareItemType) |
For Period |
|
us-gaap:PreferredStockDividendRatePerDollarAmount |
| 50 |
Preferred Stock, Dividend Payment Rate, Variable |
Concept (Text/String) |
For Period |
|
us-gaap:PreferredStockDividendPaymentRateVariable |
| 51 |
Dividends, Preferred Stock [Abstract] |
Abstract |
|
|
us-gaap:DividendsPreferredStockAbstract |
| 52 |
Dividends, Preferred Stock, Cash |
Concept (Monetary) |
For Period |
Debit |
us-gaap:DividendsPreferredStockCash |
| 53 |
Dividends, Preferred Stock, Stock |
Concept (Monetary) |
For Period |
Debit |
us-gaap:DividendsPreferredStockStock |
| 54 |
Dividends, Preferred Stock, Paid-in-kind |
Concept (Monetary) |
For Period |
Debit |
us-gaap:DividendsPreferredStockPaidinkind |
| 55 |
Dividends, Preferred Stock, Total |
Concept (Monetary) |
For Period |
Debit |
us-gaap:DividendsPreferredStock |
| 56 |
Preferred Stock, Dividend Payment Terms |
Concept (Text/String) |
For Period |
|
us-gaap:PreferredStockDividendPaymentTerms |
| 57 |
Preferred Stock, Dividend Preference or Restrictions |
Concept (Text/String) |
For Period |
|
us-gaap:PreferredStockDividendPreferenceOrRestrictions |
| 58 |
Preferred Stock, Liquidation Preference, Value |
Concept (Monetary) |
As Of |
Credit |
us-gaap:PreferredStockLiquidationPreferenceValue |
| 59 |
Preferred Stock, Liquidation Preference Per Share |
Concept (dtr-types:perShareItemType) |
As Of |
|
us-gaap:PreferredStockLiquidationPreference |
| 60 |
Preferred Stock, Contract Terms |
Concept (Text/String) |
For Period |
|
us-gaap:PreferredStockContractTerms |
| 61 |
Preferred Stock, Capital Shares Reserved for Future Issuance |
Concept (Shares) |
As Of |
|
us-gaap:PreferredStockCapitalSharesReservedForFutureIssuance |
| 62 |
Preferred Stock, Amount of Preferred Dividends in Arrears |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PreferredStockAmountOfPreferredDividendsInArrears |
| 63 |
Preferred Stock, Per Share Amounts of Preferred Dividends in Arrears |
Concept (dtr-types:perShareItemType) |
For Period |
|
us-gaap:PreferredStockPerShareAmountsOfPreferredDividendsInArrears |
| 64 |
Preferred Stock, Redemption Terms |
Concept (Text/String) |
For Period |
|
us-gaap:PreferredStockRedemptionTerms |
| 65 |
Preferred Stock, Redemption Price Per Share |
Concept (dtr-types:perShareItemType) |
As Of |
|
us-gaap:PreferredStockRedemptionPricePerShare |
| 66 |
Preferred Stock, Redemption Date |
Concept (Date) |
For Period |
|
us-gaap:PreferredStockRedemptionDate |
| 67 |
Preferred Stock, Reason why Security is Not Redeemable |
Concept (Text/String) |
For Period |
|
us-gaap:PreferredStockReasonWhySecurityIsNotRedeemable |
| 68 |
Preferred Stock, Participation Rights |
Concept (Text/String) |
For Period |
|
us-gaap:PreferredStockParticipationRights |
| 69 |
Preferred Stock, Including Additional Paid in Capital, Net of Discount [Abstract] |
Abstract |
|
|
us-gaap:PreferredStockIncludingAdditionalPaidInCapitalNetOfDiscountAbstract |
| 70 |
Preferred Stock, Including Additional Paid in Capital [Abstract] |
Abstract |
|
|
us-gaap:PreferredStockIncludingAdditionalPaidInCapitalAbstract |
| 71 |
Preferred Stock, Value, Issued |
Concept (Monetary) |
As Of |
Credit |
us-gaap:PreferredStockValue |
| 72 |
Additional Paid in Capital, Preferred Stock |
Concept (Monetary) |
As Of |
Credit |
us-gaap:AdditionalPaidInCapitalPreferredStock |
| 73 |
Preferred Stock, Including Additional Paid in Capital, Total |
Concept (Monetary) |
As Of |
Credit |
us-gaap:PreferredStockIncludingAdditionalPaidInCapital |
| 74 |
Preferred Stock, Discount on Shares |
Concept (Monetary) |
As Of |
Debit |
us-gaap:PreferredStockDiscountOnShares |
| 75 |
Preferred Stock, Including Additional Paid in Capital, Net of Discount, Total |
Concept (Monetary) |
As Of |
Credit |
us-gaap:PreferredStockIncludingAdditionalPaidInCapitalNetOfDiscount |
| 76 |
Features of Convertible Preferred Stock [Abstract] |
Abstract |
|
|
us-gaap:FeaturesOfConvertiblePreferredStockAbstract |
| 77 |
Convertible Preferred Stock, Nonredeemable or Redeemable, Issuer Option, Value |
Concept (Monetary) |
As Of |
Credit |
us-gaap:ConvertiblePreferredStockNonredeemableOrRedeemableIssuerOptionValue |
| 78 |
Preferred Stock, Convertible, Terms |
Concept (Text/String) |
For Period |
|
us-gaap:ConvertiblePreferredStockTermsOfConversion |
| 79 |
Convertible Preferred Stock, Shares Issued upon Conversion |
Concept (Shares) |
As Of |
|
us-gaap:ConvertiblePreferredStockSharesIssuedUponConversion |
| 80 |
Convertible Preferred Stock, Shares Reserved for Future Issuance |
Concept (Shares) |
As Of |
|
us-gaap:ConvertiblePreferredStockSharesReservedForFutureIssuance |
| 81 |
Convertible Preferred Stock, Settlement Terms |
Concept (Text/String) |
For Period |
|
us-gaap:ConvertiblePreferredStockSettlementTerms |
| 82 |
Convertible Preferred Stock, Associated Derivative Transactions |
Concept (Text/String) |
For Period |
|
us-gaap:ConvertiblePreferredStockAssociatedDerivativeTransactions |
| 83 |
Preferred Stock, Convertible, Control of Rights [Fixed List] |
Concept (us-types:controlOfRightsItemType) |
As Of |
|
us-gaap:PreferredStockConvertibleControlOfRightsFixedList |
| 84 |
Preferred Stock, Convertible, Conversion Date |
Concept (Date) |
As Of |
|
us-gaap:PreferredStockConvertibleConversionDate |
| 85 |
Preferred Stock, Convertible, Conversion Price |
Concept (dtr-types:perShareItemType) |
As Of |
|
us-gaap:PreferredStockConvertibleConversionPrice |
| 86 |
Preferred Stock, Convertible, Conversion Ratio |
Concept (Pure) |
As Of |
|
us-gaap:PreferredStockConvertibleConversionRatio |
| 87 |
Preferred Stock, Convertible, Down Round Feature, (Increase) Decrease in Equity, Amount |
Concept (Monetary) |
For Period |
Debit |
us-gaap:PreferredStockConvertibleDownRoundFeatureIncreaseDecreaseInEquityAmount |
| 88 |
Preferred Stock, Convertible, Down Round Feature, Trigger [true false] |
Concept (Yes/No) |
For Period |
|
us-gaap:PreferredStockConvertibleDownRoundFeatureTrigger |
| 89 |
Preferred Stock, Convertible, Settlement Method [Extensible Enumeration] |
Concept (enum2:enumerationSetItemType) |
As Of |
|
us-gaap:PreferredStockConvertibleSettlementMethodExtensibleEnumeration |
| 90 |
Preferred Stock, Convertible, Shares Issuable |
Concept (Shares) |
As Of |
|
us-gaap:PreferredStockConvertibleSharesIssuable |
| 91 |
Common Stock, Number of Shares, Par Value and Other Disclosures [Abstract] |
Abstract |
|
|
us-gaap:CommonStockNumberOfSharesParValueAndOtherDisclosuresAbstract |
| 92 |
Common Stock, Par or Stated Value Per Share |
Concept (dtr-types:perShareItemType) |
As Of |
|
us-gaap:CommonStockParOrStatedValuePerShare |
| 93 |
Common Stock, No Par Value |
Concept (dtr-types:perShareItemType) |
As Of |
|
us-gaap:CommonStockNoParValue |
| 94 |
Common Stock, Value, Subscriptions |
Concept (Monetary) |
As Of |
Credit |
us-gaap:CommonStockSharesSubscriptions |
| 95 |
Common Stock, Share Subscribed but Unissued, Subscriptions Receivable |
Concept (Monetary) |
As Of |
Debit |
us-gaap:CommonStockShareSubscribedButUnissuedSubscriptionsReceivable |
| 96 |
Common Stock, Shares Authorized |
Concept (Shares) |
As Of |
|
us-gaap:CommonStockSharesAuthorized |
| 97 |
Common Stock, Shares Authorized, Unlimited [Fixed List] |
Concept (us-types:authorizedUnlimitedItemType) |
For Period |
|
us-gaap:CommonStockSharesAuthorizedUnlimited |
| 98 |
Common Stock, Shares, Issued |
Concept (Shares) |
As Of |
|
us-gaap:CommonStockSharesIssued |
| 99 |
Common Stock, Shares, Outstanding |
Concept (Shares) |
As Of |
|
us-gaap:CommonStockSharesOutstanding |
| 100 |
Common Stock, Other Shares, Outstanding |
Concept (Shares) |
As Of |
|
us-gaap:CommonStockOtherSharesOutstanding |
| 101 |
Common Stock, Other Value, Outstanding |
Concept (Monetary) |
As Of |
Credit |
us-gaap:CommonStockOtherValueOutstanding |
| 102 |
Common Stock, Shares Held in Employee Trust |
Concept (Monetary) |
As Of |
Debit |
us-gaap:CommonStockSharesHeldInEmployeeTrust |
| 103 |
Common Stock, Shares Held in Employee Trust, Shares |
Concept (Shares) |
As Of |
|
us-gaap:CommonStockSharesHeldInEmployeeTrustShares |
| 104 |
Common Stock, Dividends, Per Share, Declared |
Concept (dtr-types:perShareItemType) |
For Period |
|
us-gaap:CommonStockDividendsPerShareDeclared |
| 105 |
Common Stock, Dividends, Per Share, Cash Paid |
Concept (dtr-types:perShareItemType) |
For Period |
|
us-gaap:CommonStockDividendsPerShareCashPaid |
| 106 |
Dividends, Common Stock [Abstract] |
Abstract |
|
|
us-gaap:DividendsCommonStockAbstract |
| 107 |
Dividends, Common Stock, Cash |
Concept (Monetary) |
For Period |
Debit |
us-gaap:DividendsCommonStockCash |
| 108 |
Dividends, Common Stock, Stock |
Concept (Monetary) |
For Period |
Debit |
us-gaap:DividendsCommonStockStock |
| 109 |
Dividends, Common Stock, Paid-in-kind |
Concept (Monetary) |
For Period |
Debit |
us-gaap:DividendsCommonStockPaidinkind |
| 110 |
Dividends, Common Stock, Total |
Concept (Monetary) |
For Period |
Debit |
us-gaap:DividendsCommonStock |
| 111 |
Common Stock, Terms of Conversion |
Concept (Text/String) |
For Period |
|
us-gaap:CommonStockConversionFeatures |
| 112 |
Common Stock, Call or Exercise Features |
Concept (Text/String) |
For Period |
|
us-gaap:CommonStockCallOrExerciseFeatures |
| 113 |
Common Stock, Voting Rights |
Concept (Text/String) |
For Period |
|
us-gaap:CommonStockVotingRights |
| 114 |
Common Stocks, Including Additional Paid in Capital, Net of Discount [Abstract] |
Abstract |
|
|
us-gaap:CommonStockIncludingAdditionalPaidInCapitalNetOfDiscountAbstract |
| 115 |
Common Stocks, Including Additional Paid in Capital |
Concept (Monetary) |
As Of |
Credit |
us-gaap:CommonStocksIncludingAdditionalPaidInCapital |
| 116 |
Common Stock, Discount on Shares |
Concept (Monetary) |
As Of |
Debit |
us-gaap:CommonStockDiscountOnShares |
| 117 |
Common Stocks, Including Additional Paid in Capital, Net of Discount, Total |
Concept (Monetary) |
As Of |
Credit |
us-gaap:CommonStocksIncludingAdditionalPaidInCapitalNetOfDiscount |
| 118 |
Common Stock, Capital Shares Reserved for Future Issuance |
Concept (Shares) |
As Of |
|
us-gaap:CommonStockCapitalSharesReservedForFutureIssuance |
| 119 |
Common Stock, Conversion Basis |
Concept (Text/String) |
For Period |
|
us-gaap:CommonStockConversionBasis |
| 120 |
Earnings Per Share [Abstract] |
Abstract |
|
|
us-gaap:EarningsPerShareAbstract |
| 121 |
Earnings Per Share, Basic [Abstract] |
Abstract |
|
|
us-gaap:EarningsPerShareBasicAbstract |
| 122 |
Income (Loss) from Continuing Operations, Per Basic Share |
Concept (dtr-types:perShareItemType) |
For Period |
|
us-gaap:IncomeLossFromContinuingOperationsPerBasicShare |
| 123 |
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic Share [Abstract] |
Abstract |
|
|
us-gaap:IncomeLossFromDiscontinuedOperationsAndDisposalOfDiscontinuedOperationsNetOfTaxPerBasicShareAbstract |
| 124 |
Discontinued Operation, Income (Loss) from Discontinued Operation, Net of Tax, Per Basic Share |
Concept (dtr-types:perShareItemType) |
For Period |
|
us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare |
| 125 |
Discontinued Operation, Gain (Loss) on Disposal of Discontinued Operation, Net of Tax, Per Basic Share |
Concept (dtr-types:perShareItemType) |
For Period |
|
us-gaap:DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTaxPerBasicShare |
| 126 |
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 |
| 127 |
Earnings Per Share, Basic, Total |
Concept (dtr-types:perShareItemType) |
For Period |
|
us-gaap:EarningsPerShareBasic |
| 128 |
Earnings Per Share, Basic, Other Disclosures [Abstract] |
Abstract |
|
|
us-gaap:EarningsPerShareBasicOtherDisclosuresAbstract |
| 129 |
Income (Loss) from Continuing Operations, Per Basic Share |
Concept (dtr-types:perShareItemType) |
For Period |
|
us-gaap:IncomeLossFromContinuingOperationsPerBasicShare |
| 130 |
Weighted Average Number of Shares Outstanding, Basic |
Concept (Shares) |
For Period |
|
us-gaap:WeightedAverageNumberOfSharesOutstandingBasic |
| 131 |
Earnings Per Share, Diluted [Abstract] |
Abstract |
|
|
us-gaap:EarningsPerShareDilutedAbstract |
| 132 |
Income (Loss) from Continuing Operations, Per Diluted Share |
Concept (dtr-types:perShareItemType) |
For Period |
|
us-gaap:IncomeLossFromContinuingOperationsPerDilutedShare |
| 133 |
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Diluted Share [Abstract] |
Abstract |
|
|
us-gaap:IncomeLossFromDiscontinuedOperationsAndDisposalOfDiscontinuedOperationsNetOfTaxPerDilutedShareAbstract |
| 134 |
Discontinued Operation, Income (Loss) from Discontinued Operation, Net of Tax, Per Diluted Share |
Concept (dtr-types:perShareItemType) |
For Period |
|
us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare |
| 135 |
Discontinued Operation, Gain (Loss) on Disposal of Discontinued Operation, Net of Tax, Per Diluted Share |
Concept (dtr-types:perShareItemType) |
For Period |
|
us-gaap:DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTaxPerDilutedShare |
| 136 |
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 |
| 137 |
Earnings Per Share, Diluted, Total |
Concept (dtr-types:perShareItemType) |
For Period |
|
us-gaap:EarningsPerShareDiluted |
| 138 |
Earnings Per Share, Diluted, Other Disclosures [Abstract] |
Abstract |
|
|
us-gaap:EarningsPerShareDilutedOtherDisclosuresAbstract |
| 139 |
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount |
Concept (Shares) |
For Period |
|
us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount |
| 140 |
Weighted Average Number of Shares Outstanding, Diluted |
Concept (Shares) |
For Period |
|
us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| 141 |
Weighted Average Number Diluted Shares Outstanding Adjustment |
Concept (Shares) |
For Period |
|
us-gaap:WeightedAverageNumberDilutedSharesOutstandingAdjustment |
| 142 |
Earnings Per Share, Basic and Diluted [Abstract] |
Abstract |
|
|
us-gaap:EarningsPerShareBasicAndDilutedAbstract |
| 143 |
Income (Loss) from Continuing Operations, Per Basic and Diluted Share |
Concept (dtr-types:perShareItemType) |
For Period |
|
us-gaap:IncomeLossFromContinuingOperationsPerBasicAndDilutedShare |
| 144 |
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic and Diluted Share [Abstract] |
Abstract |
|
|
us-gaap:IncomeLossFromDiscontinuedOperationsAndDisposalOfDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShareAbstract |
| 145 |
Discontinued Operation, Income (Loss) from Discontinued Operation, Net of Tax, Per Basic and Diluted Share |
Concept (dtr-types:perShareItemType) |
For Period |
|
us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicAndDilutedShare |
| 146 |
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 |
| 147 |
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 |
| 148 |
Earnings Per Share, Basic and Diluted, Total |
Concept (dtr-types:perShareItemType) |
For Period |
|
us-gaap:EarningsPerShareBasicAndDiluted |
| 149 |
Earnings Per Share, Basic and Diluted, Other Disclosures [Abstract] |
Abstract |
|
|
us-gaap:EarningsPerShareBasicAndDilutedOtherDisclosuresAbstract |
| 150 |
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount |
Concept (Shares) |
For Period |
|
us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount |
| 151 |
Weighted Average Number of Shares Outstanding, Diluted |
Concept (Shares) |
For Period |
|
us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| 152 |
Weighted Average Number Diluted Shares Outstanding Adjustment |
Concept (Shares) |
For Period |
|
us-gaap:WeightedAverageNumberDilutedSharesOutstandingAdjustment |
| 153 |
Weighted Average Number of Shares Outstanding, Basic and Diluted |
Concept (Shares) |
For Period |
|
us-gaap:WeightedAverageNumberOfShareOutstandingBasicAndDiluted |
| 154 |
Share Price |
Concept (dtr-types:perShareItemType) |
As Of |
|
us-gaap:SharePrice |
| 155 |
Common Stock, Dividends, Per Share, Declared |
Concept (dtr-types:perShareItemType) |
For Period |
|
us-gaap:CommonStockDividendsPerShareDeclared |
| 156 |
Common Stock, Dividends, Per Share, Cash Paid |
Concept (dtr-types:perShareItemType) |
For Period |
|
us-gaap:CommonStockDividendsPerShareCashPaid |
| 157 |
Class of Treasury Stock [Table Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:ScheduleOfTreasuryStockByClassTextBlock |
| 158 |
Class of Treasury Stock [Table] |
Hypercube |
|
|
us-gaap:ClassOfTreasuryStockTable |
| 159 |
Class of Stock [Axis] |
Dimension |
|
|
us-gaap:StatementClassOfStockAxis |
| 160 |
Class of Stock [Domain] |
Member |
|
|
us-gaap:ClassOfStockDomain |
| 161 |
Common Class A [Member] |
Member |
|
|
us-gaap:CommonClassAMember |
| 162 |
Common Class B [Member] |
Member |
|
|
us-gaap:CommonClassBMember |
| 163 |
Common Class C [Member] |
Member |
|
|
us-gaap:CommonClassCMember |
| 164 |
Convertible Common Stock [Member] |
Member |
|
|
us-gaap:ConvertibleCommonStockMember |
| 165 |
Nonvoting Common Stock [Member] |
Member |
|
|
us-gaap:NonvotingCommonStockMember |
| 166 |
Cumulative Preferred Stock [Member] |
Member |
|
|
us-gaap:CumulativePreferredStockMember |
| 167 |
Noncumulative Preferred Stock [Member] |
Member |
|
|
us-gaap:NoncumulativePreferredStockMember |
| 168 |
Redeemable Preferred Stock [Member] |
Member |
|
|
us-gaap:RedeemablePreferredStockMember |
| 169 |
Nonredeemable Preferred Stock [Member] |
Member |
|
|
us-gaap:NonredeemablePreferredStockMember |
| 170 |
Convertible Preferred Stock [Member] |
Member |
|
|
us-gaap:ConvertiblePreferredStockMember |
| 171 |
Nonredeemable Convertible Preferred Stock [Member] |
Member |
|
|
us-gaap:NonredeemableConvertiblePreferredStockMember |
| 172 |
Redeemable Convertible Preferred Stock [Member] |
Member |
|
|
us-gaap:RedeemableConvertiblePreferredStockMember |
| 173 |
Contingent Convertible Preferred Stock [Member] |
Member |
|
|
us-gaap:ContingentConvertiblePreferredStockMember |
| 174 |
Preferred Class A [Member] |
Member |
|
|
us-gaap:PreferredClassAMember |
| 175 |
Preferred Class B [Member] |
Member |
|
|
us-gaap:PreferredClassBMember |
| 176 |
Series A Preferred Stock [Member] |
Member |
|
|
us-gaap:SeriesAPreferredStockMember |
| 177 |
Series B Preferred Stock [Member] |
Member |
|
|
us-gaap:SeriesBPreferredStockMember |
| 178 |
Series C Preferred Stock [Member] |
Member |
|
|
us-gaap:SeriesCPreferredStockMember |
| 179 |
Series D Preferred Stock [Member] |
Member |
|
|
us-gaap:SeriesDPreferredStockMember |
| 180 |
Series E Preferred Stock [Member] |
Member |
|
|
us-gaap:SeriesEPreferredStockMember |
| 181 |
Series F Preferred Stock [Member] |
Member |
|
|
us-gaap:SeriesFPreferredStockMember |
| 182 |
Series G Preferred Stock [Member] |
Member |
|
|
us-gaap:SeriesGPreferredStockMember |
| 183 |
Series H Preferred Stock [Member] |
Member |
|
|
us-gaap:SeriesHPreferredStockMember |
| 184 |
Share Repurchase Program [Axis] |
Dimension |
|
|
us-gaap:ShareRepurchaseProgramAxis |
| 185 |
Share Repurchase Program [Domain] |
Member |
|
|
us-gaap:ShareRepurchaseProgramDomain |
| 186 |
Equity, Class of Treasury Stock [Line Items] |
LineItems |
|
|
us-gaap:EquityClassOfTreasuryStockLineItems |
| 187 |
Stock Repurchase Program, Authorized Amount |
Concept (Monetary) |
As Of |
Credit |
us-gaap:StockRepurchaseProgramAuthorizedAmount1 |
| 188 |
Stock Repurchase Program, Number of Shares Authorized to be Repurchased |
Concept (Shares) |
As Of |
|
us-gaap:StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased |
| 189 |
Stock Repurchase Program, Remaining Authorized Repurchase Amount |
Concept (Monetary) |
As Of |
Credit |
us-gaap:StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1 |
| 190 |
Stock Repurchase Program, Remaining Number of Shares Authorized to be Repurchased |
Concept (Shares) |
As Of |
|
us-gaap:StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased |
| 191 |
Stock Repurchase Program, Period in Force |
Concept (xbrli:durationItemType) |
For Period |
|
us-gaap:StockRepurchaseProgramPeriodInForce1 |
| 192 |
Stock Repurchase Program Expiration Date |
Concept (Date) |
For Period |
|
us-gaap:StockRepurchaseProgramExpirationDate |
| 193 |
Treasury Stock, Value [Abstract] |
Abstract |
|
|
us-gaap:TreasuryStockValueAbstract |
| 194 |
Treasury Stock, Common, Value |
Concept (Monetary) |
As Of |
Debit |
us-gaap:TreasuryStockCommonValue |
| 195 |
Treasury Stock, Preferred, Value |
Concept (Monetary) |
As Of |
Debit |
us-gaap:TreasuryStockPreferredValue |
| 196 |
Treasury Stock, Value, Total |
Concept (Monetary) |
As Of |
Debit |
us-gaap:TreasuryStockValue |
| 197 |
Treasury Stock, Value, Acquired, Par Value Method |
Concept (Monetary) |
For Period |
Debit |
us-gaap:TreasuryStockValueAcquiredParValueMethod |
| 198 |
Treasury Stock, Value, Acquired, Cost Method |
Concept (Monetary) |
For Period |
Debit |
us-gaap:TreasuryStockValueAcquiredCostMethod |
| 199 |
Treasury Stock Reissued at Lower than Repurchase Price |
Concept (Monetary) |
For Period |
Debit |
us-gaap:TreasuryStockReissuedAtLowerThanRepurchasePrice |
| 200 |
Treasury Stock, Retired, Par Value Method, Amount |
Concept (Monetary) |
For Period |
Debit |
us-gaap:TreasuryStockRetiredParValueMethodAmount |
| 201 |
Treasury Stock, Retired, Cost Method, Amount |
Concept (Monetary) |
For Period |
Debit |
us-gaap:TreasuryStockRetiredCostMethodAmount |
| 202 |
Treasury Stock, Shares, Retired |
Concept (Shares) |
For Period |
|
us-gaap:TreasuryStockSharesRetired |
| 203 |
Treasury Stock, Shares, Acquired |
Concept (Shares) |
For Period |
|
us-gaap:TreasuryStockSharesAcquired |
| 204 |
Treasury Stock Acquired, Average Cost Per Share |
Concept (dtr-types:perShareItemType) |
For Period |
|
us-gaap:TreasuryStockAcquiredAverageCostPerShare |
| 205 |
Treasury Stock, Carrying Basis |
Concept (Monetary) |
As Of |
Debit |
us-gaap:TreasuryStockCarryingBasis |
| 206 |
Treasury Stock Acquired, Repurchase Authorization |
Concept (Text/String) |
For Period |
|
us-gaap:TreasuryStockAcquiredRepurchaseAuthorization |
| 207 |
Treasury Stock Acquired, Purchase Price Significantly in Excess of Current Fair Value, Description |
Concept (Text/String) |
For Period |
|
us-gaap:TreasuryStockAcquiredPurchasePriceSignificantlyInExcessOfCurrentMarketPrice |
| 208 |
Treasury Stock, Shares [Abstract] |
Abstract |
|
|
us-gaap:TreasuryStockSharesAbstract |
| 209 |
Treasury Stock, Common, Shares |
Concept (Shares) |
As Of |
|
us-gaap:TreasuryStockCommonShares |
| 210 |
Treasury Stock, Preferred, Shares |
Concept (Shares) |
As Of |
|
us-gaap:TreasuryStockPreferredShares |
| 211 |
Treasury Stock, Shares, Total |
Concept (Shares) |
As Of |
|
us-gaap:TreasuryStockShares |
| 212 |
Shares, Issued |
Concept (Shares) |
As Of |
|
us-gaap:SharesIssued |
| 213 |
Shares Issued, Price Per Share |
Concept (dtr-types:perShareItemType) |
As Of |
|
us-gaap:SharesIssuedPricePerShare |
| 214 |
Redemption Premium |
Concept (Monetary) |
For Period |
Debit |
us-gaap:RedemptionPremium |
| 215 |
Dividend, Share-based Payment Arrangement [Abstract] |
Abstract |
|
|
us-gaap:DividendsShareBasedCompensationAbstract |
| 216 |
Dividend, Share-based Payment Arrangement, Cash |
Concept (Monetary) |
For Period |
Debit |
us-gaap:DividendsShareBasedCompensationCash |
| 217 |
Dividend, Share-based Payment Arrangement, Shares |
Concept (Monetary) |
For Period |
Debit |
us-gaap:DividendsSharebasedCompensationStock |
| 218 |
Dividend, Share-based Payment Arrangement, Paid-in-Kind |
Concept (Monetary) |
For Period |
Debit |
us-gaap:DividendsSharebasedCompensationPaidInKind |
| 219 |
Dividend, Share-based Payment Arrangement, Total |
Concept (Monetary) |
For Period |
Debit |
us-gaap:DividendsShareBasedCompensation |
| 220 |
Stockholders' Equity before Treasury Stock |
Concept (Monetary) |
As Of |
Credit |
us-gaap:StockholdersEquityBeforeTreasuryStock |
| 221 |
Share-based Payment Arrangement, Decrease for Tax Withholding Obligation |
Concept (Monetary) |
For Period |
Debit |
us-gaap:AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation |
| 222 |
APIC, Share-based Payment Arrangement, Recognition and Exercise |
Concept (Monetary) |
For Period |
Credit |
us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions |
| 223 |
Share-based Payment Arrangement, Shares Withheld for Tax Withholding Obligation |
Concept (Shares) |
For Period |
|
us-gaap:SharesPaidForTaxWithholdingForShareBasedCompensation |
| 224 |
Stock Issued, Value, Stock Options Exercised, Net of Tax Benefit (Expense) |
Concept (Monetary) |
For Period |
Credit |
us-gaap:StockIssuedDuringPeriodValueStockOptionsExercisedNetOfTaxBenefitExpense |
| 225 |
Stock and Warrants Issued During Period, Value, Preferred Stock and Warrants |
Concept (Monetary) |
For Period |
Credit |
us-gaap:StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants |
| 226 |
Restricted Stock, Value, Shares Issued Net of Tax Withholdings |
Concept (Monetary) |
For Period |
Credit |
us-gaap:RestrictedStockValueSharesIssuedNetOfTaxWithholdings |
| 227 |
Restricted Stock, Shares Issued Net of Shares for Tax Withholdings |
Concept (Shares) |
For Period |
|
us-gaap:RestrictedStockSharesIssuedNetOfSharesForTaxWithholdings |
| 228 |
Stockholders' Equity, Change in Reporting Entity |
Concept (Monetary) |
For Period |
Credit |
us-gaap:StockholdersEquityChangeInReportingEntity |
| 229 |
Stockholders' Equity Note, Subscriptions Receivable |
Concept (Monetary) |
As Of |
Debit |
us-gaap:StockholdersEquityNoteSubscriptionsReceivable |
| 230 |
Stockholders' Equity Note, Stock Split |
Concept (Text/String) |
For Period |
|
us-gaap:StockholdersEquityNoteStockSplit |
| 231 |
Stockholders' Equity Note, Stock Split, Conversion Ratio |
Concept (Pure) |
For Period |
|
us-gaap:StockholdersEquityNoteStockSplitConversionRatio1 |
| 232 |
Stockholders' Equity, Reverse Stock Split |
Concept (Text/String) |
For Period |
|
us-gaap:StockholdersEquityReverseStockSplit |
| 233 |
Stockholders' Equity Note, Impact of Conversion of Contingently Convertible Securities on Diluted Earnings Per Share |
Concept (Text/String) |
For Period |
|
us-gaap:StockholdersEquityNoteImpactOfConversionOfContingentlyConvertibleSecuritiesOnDilutedEarningsPerShare |
| 234 |
Contingently Convertible Securities Included in Diluted Earnings Per Share [true false] |
Concept (Yes/No) |
For Period |
|
us-gaap:ContingentlyConvertibleSecuritiesIncludedInDilutedEarningsPerShare |
| 235 |
Stockholders' Equity Note, Changes in Capital Structure, Retroactive Impact |
Concept (Text/String) |
For Period |
|
us-gaap:StockholdersEquityNoteChangesInCapitalStructureRetroactiveImpact |
| 236 |
Stockholders' Equity Note, Changes in Capital Structure, Subsequent Changes to Number of Common Shares |
Concept (Shares) |
For Period |
|
us-gaap:StockholdersEquityNoteChangesInCapitalStructureSubsequentChangesToNumberOfCommonShares |
| 237 |
Stockholders' Equity Note, Spinoff Transaction |
Concept (Monetary) |
For Period |
Credit |
us-gaap:StockholdersEquityNoteSpinoffTransaction |
| 238 |
Stockholders' Equity Note, Derivative Transactions Connected with Contingently Convertible Securities |
Concept (Text/String) |
For Period |
|
us-gaap:StockholdersEquityNoteDerivativeTransactionsConnectedWithContingentlyConvertibleSecurities |
| 239 |
Common Stock, Convertible, Conversion Price, Decrease |
Concept (dtr-types:perShareItemType) |
For Period |
|
us-gaap:CommonStockConvertibleConversionPriceDecrease |
| 240 |
Common Stock, Convertible, Conversion Price, Increase |
Concept (dtr-types:perShareItemType) |
For Period |
|
us-gaap:CommonStockConvertibleConversionPriceIncrease |
| 241 |
Debt Instrument, Convertible, Conversion Price, Decrease |
Concept (dtr-types:perShareItemType) |
For Period |
|
us-gaap:DebtInstrumentConvertibleConversionPriceDecrease |
| 242 |
Debt Instrument, Convertible, Conversion Price, Increase |
Concept (dtr-types:perShareItemType) |
For Period |
|
us-gaap:DebtInstrumentConvertibleConversionPriceIncrease |
| 243 |
Preferred Stock, Convertible, Conversion Price, Decrease |
Concept (dtr-types:perShareItemType) |
For Period |
|
us-gaap:PreferredStockConvertibleConversionPriceDecrease |
| 244 |
Preferred Stock, Convertible, Conversion Price, Increase |
Concept (dtr-types:perShareItemType) |
For Period |
|
us-gaap:PreferredStockConvertibleConversionPriceIncrease |
| 245 |
Stock Option, Exercise Price, Decrease |
Concept (dtr-types:perShareItemType) |
For Period |
|
us-gaap:StockOptionExercisePriceDecrease |
| 246 |
Stock Option, Exercise Price, Increase |
Concept (dtr-types:perShareItemType) |
For Period |
|
us-gaap:StockOptionExercisePriceIncrease |
| 247 |
Warrant, Exercise Price, Decrease |
Concept (dtr-types:perShareItemType) |
For Period |
|
us-gaap:WarrantExercisePriceDecrease |
| 248 |
Warrant, Exercise Price, Increase |
Concept (dtr-types:perShareItemType) |
For Period |
|
us-gaap:WarrantExercisePriceIncrease |
| 249 |
Stock Option, Down Round Feature, (Increase) Decrease in Equity, Amount |
Concept (Monetary) |
For Period |
Debit |
us-gaap:StockOptionDownRoundFeatureIncreaseDecreaseInEquityAmount |
| 250 |
Stock Option, Down Round Feature, Trigger [true false] |
Concept (Yes/No) |
For Period |
|
us-gaap:StockOptionDownRoundFeatureTrigger |
| 251 |
Warrant, Down Round Feature, (Increase) Decrease in Equity, Amount |
Concept (Monetary) |
For Period |
Debit |
us-gaap:WarrantDownRoundFeatureIncreaseDecreaseInEquityAmount |
| 252 |
Warrant, Down Round Feature, Trigger [true false] |
Concept (Yes/No) |
For Period |
|
us-gaap:WarrantDownRoundFeatureTrigger |
| 253 |
Retained Earnings Note Disclosure [Abstract] |
Abstract |
|
|
us-gaap:RetainedEarningsNoteDisclosureAbstract |
| 254 |
Retained Earnings, Restrictions |
Concept (Text/String) |
For Period |
|
us-gaap:RetainedEarningsRestrictions |
| 255 |
Retained Earnings, Undistributed Earnings from Equity Method Investees |
Concept (Monetary) |
As Of |
Credit |
us-gaap:RetainedEarningsUndistributedEarningsFromEquityMethodInvestees |
| 256 |
Retained Earnings, Effective Date of New Retained Earnings Account Established after Readjustment |
Concept (Date) |
For Period |
|
us-gaap:RetainedEarningsEffectiveDatesOfNewRetainedEarningsAccountEstablishedAfterReadjustment |
| 257 |
Retained Earnings, Date Relative to Establishment of New Retained Earnings Account |
Concept (Date) |
For Period |
|
us-gaap:RetainedEarningsDatesRelativeToEstablishmentOfNewRetainedEarningsAccount |
| 258 |
Income Tax Effects Allocated Directly to Equity, Prior Period Adjustment |
Concept (Monetary) |
For Period |
Debit |
us-gaap:IncomeTaxEffectsAllocatedDirectlyToEquityPriorPeriodAdjustment |
| 259 |
Income Tax Effects Allocated Directly to Equity, Cumulative Effect of Change in Accounting Principle |
Concept (Monetary) |
For Period |
Debit |
us-gaap:IncomeTaxEffectsAllocatedDirectlyToEquityCumulativeEffectOfChangeInAccountingPrinciple |
| 260 |
Shares Held in Employee Stock Ownership Plan [Abstract] |
Abstract |
|
|
us-gaap:SharesHeldInEmployeeStockOwnershipPlanAbstract |
| 261 |
Shares Held in Employee Stock Option Plan, Allocated |
Concept (Shares) |
As Of |
|
us-gaap:SharesHeldInEmployeeStockOptionPlanAllocated |
| 262 |
Shares Held in Employee Stock Option Plan, Committed-to-be-Released |
Concept (Shares) |
As Of |
|
us-gaap:SharesHeldInEmployeeStockOptionPlanCommittedToBeReleased |
| 263 |
Shares held in Employee Stock Option Plan, Suspense Shares |
Concept (Shares) |
As Of |
|
us-gaap:SharesHeldInEmployeeStockOptionPlanSuspenseShares |
| 264 |
Employee Trust [Abstract] |
Abstract |
|
|
us-gaap:EmployeeTrustAbstract |
| 265 |
Compensation and Benefits Trust |
Concept (Monetary) |
As Of |
Credit |
us-gaap:CompensationAndBenefitsTrust |
| 266 |
Capital Accumulation Plans |
Concept (Monetary) |
As Of |
Credit |
us-gaap:CapitalAccumulationPlans |
| 267 |
Comprehensive Income (Loss) Note [Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:ComprehensiveIncomeNoteTextBlock |
| 268 |
Schedule of Accumulated Other Comprehensive Income (Loss) [Table Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock |
| 269 |
Accumulated Other Comprehensive Income (Loss) [Table] |
Hypercube |
|
|
us-gaap:AccumulatedOtherComprehensiveIncomeLossTable |
| 270 |
Equity Components [Axis] |
Dimension |
|
|
us-gaap:StatementEquityComponentsAxis |
| 271 |
Equity Component [Domain] |
Member |
|
|
us-gaap:EquityComponentDomain |
| 272 |
Parent [Member] |
Member |
|
|
us-gaap:ParentMember |
| 273 |
Common Stock [Member] |
Member |
|
|
us-gaap:CommonStockMember |
| 274 |
Preferred Stock [Member] |
Member |
|
|
us-gaap:PreferredStockMember |
| 275 |
Capital Units [Member] |
Member |
|
|
us-gaap:CapitalUnitsMember |
| 276 |
Member Units [Member] |
Member |
|
|
us-gaap:MemberUnitsMember |
| 277 |
Warrant [Member] |
Member |
|
|
us-gaap:WarrantMember |
| 278 |
Common Stock Including Additional Paid in Capital [Member] |
Member |
|
|
us-gaap:CommonStockIncludingAdditionalPaidInCapitalMember |
| 279 |
Preferred Stock Including Additional Paid in Capital [Member] |
Member |
|
|
us-gaap:PreferredStockIncludingAdditionalPaidInCapitalMember |
| 280 |
Additional Paid-in Capital [Member] |
Member |
|
|
us-gaap:AdditionalPaidInCapitalMember |
| 281 |
Other Additional Capital [Member] |
Member |
|
|
us-gaap:OtherAdditionalCapitalMember |
| 282 |
Deferred Compensation, Share-based Payments [Member] |
Member |
|
|
us-gaap:DeferredCompensationShareBasedPaymentsMember |
| 283 |
Treasury Stock [Member] |
Member |
|
|
us-gaap:TreasuryStockMember |
| 284 |
Treasury Stock, Common [Member] |
Member |
|
|
us-gaap:TreasuryStockCommonMember |
| 285 |
Treasury Stock, Preferred [Member] |
Member |
|
|
us-gaap:TreasuryStockPreferredMember |
| 286 |
Retained Earnings [Member] |
Member |
|
|
us-gaap:RetainedEarningsMember |
| 287 |
Retained Earnings, Appropriated [Member] |
Member |
|
|
us-gaap:RetainedEarningsAppropriatedMember |
| 288 |
Retained Earnings, Unappropriated [Member] |
Member |
|
|
us-gaap:RetainedEarningsUnappropriatedMember |
| 289 |
Accumulated Distributions in Excess of Net Income [Member] |
Member |
|
|
us-gaap:AccumulatedDistributionsInExcessOfNetIncomeMember |
| 290 |
Receivables from Stockholder [Member] |
Member |
|
|
us-gaap:ReceivablesFromStockholderMember |
| 291 |
AOCI Attributable to Parent [Member] |
Member |
|
|
us-gaap:AccumulatedOtherComprehensiveIncomeMember |
| 292 |
AOCI, Accumulated Gain (Loss), Debt Securities, Available-for-sale, Parent [Member] |
Member |
|
|
us-gaap:AccumulatedNetUnrealizedInvestmentGainLossMember |
| 293 |
AOCI, Gain (Loss), Debt Securities, Available-for-sale, with Allowance for Credit Loss, Parent [Member] |
Member |
|
|
us-gaap:AociGainLossDebtSecuritiesAvailableForSaleWithAllowanceForCreditLossParentMember |
| 294 |
AOCI, Gain (Loss), Debt Securities, Available-for-sale, without Allowance for Credit Loss, Parent [Member] |
Member |
|
|
us-gaap:AociGainLossDebtSecuritiesAvailableForSaleWithoutAllowanceForCreditLossParentMember |
| 295 |
Accumulated Other-than-Temporary Impairment Attributable to Parent [Member] |
Member |
|
|
us-gaap:AccumulatedOtherThanTemporaryImpairmentMember |
| 296 |
Accumulated Gain (Loss), Net, Cash Flow Hedge, Parent [Member] |
Member |
|
|
us-gaap:AccumulatedGainLossNetCashFlowHedgeParentMember |
| 297 |
Accumulated Foreign Currency Adjustment Attributable to Parent [Member] |
Member |
|
|
us-gaap:AccumulatedTranslationAdjustmentMember |
| 298 |
Accumulated Defined Benefit Plans Adjustment Attributable to Parent [Member] |
Member |
|
|
us-gaap:AccumulatedDefinedBenefitPlansAdjustmentMember |
| 299 |
Accumulated Defined Benefit Plans Adjustment, Net Gain (Loss) Attributable to Parent [Member] |
Member |
|
|
us-gaap:AccumulatedDefinedBenefitPlansAdjustmentNetUnamortizedGainLossMember |
| 300 |
Accumulated Defined Benefit Plans Adjustment, Net Prior Service Attributable to Parent [Member] |
Member |
|
|
us-gaap:AccumulatedDefinedBenefitPlansAdjustmentNetPriorServiceCostCreditMember |
| 301 |
Accumulated Defined Benefit Plans Adjustment, Net Transition Attributable to Parent [Member] |
Member |
|
|
us-gaap:AccumulatedDefinedBenefitPlansAdjustmentNetTransitionAssetObligationMember |
| 302 |
Accumulated Gain (Loss), Financial Liability, Fair Value Option, Attributable to Parent [Member] |
Member |
|
|
us-gaap:AccumulatedGainLossFinancialLiabilityFairValueOptionAttributableToParentMember |
| 303 |
AOCI, Derivative Qualifying as Hedge, Excluded Component, Parent [Member] |
Member |
|
|
us-gaap:AociDerivativeQualifyingAsHedgeExcludedComponentParentMember |
| 304 |
Noncontrolling Interest [Member] |
Member |
|
|
us-gaap:NoncontrollingInterestMember |
| 305 |
AOCI Attributable to Noncontrolling Interest [Member] |
Member |
|
|
us-gaap:AociAttributableToNoncontrollingInterestMember |
| 306 |
AOCI, Accumulated Gain (Loss), Debt Securities, Available-for-sale, Noncontrolling Interest [Member] |
Member |
|
|
us-gaap:AccumulatedNetInvestmentGainLossAttributableToNoncontrollingInterestMember |
| 307 |
AOCI, Gain (Loss), Debt Securities, Available-for-sale, with Allowance for Credit Loss, Noncontrolling Interest [Member] |
Member |
|
|
us-gaap:AociGainLossDebtSecuritiesAvailableForSaleWithAllowanceForCreditLossNoncontrollingInterestMember |
| 308 |
AOCI, Gain (Loss), Debt Securities, Available-for-sale, without Allowance for Credit Loss, Noncontrolling Interest [Member] |
Member |
|
|
us-gaap:AociGainLossDebtSecuritiesAvailableForSaleWithoutAllowanceForCreditLossNoncontrollingInterestMember |
| 309 |
Accumulated Other-than-Temporary Impairment Attributable to Noncontrolling Interest [Member] |
Member |
|
|
us-gaap:AccumulatedOtherThanTemporaryImpairmentAttributableToNoncontrollingInterestMember |
| 310 |
Accumulated Gain (Loss), Net, Cash Flow Hedge, Noncontrolling Interest [Member] |
Member |
|
|
us-gaap:AccumulatedGainLossNetCashFlowHedgeNoncontrollingInterestMember |
| 311 |
Accumulated Foreign Currency Adjustment Attributable to Noncontrolling Interest [Member] |
Member |
|
|
us-gaap:AccumulatedForeignCurrencyAdjustmentAttributableToNoncontrollingInterestMember |
| 312 |
Accumulated Defined Benefit Plans Adjustment Attributable to Noncontrolling Interest [Member] |
Member |
|
|
us-gaap:AccumulatedDefinedBenefitPlansAdjustmentAttributableToNoncontrollingInterestMember |
| 313 |
Accumulated Defined Benefit Plans Adjustment, Net Gain (Loss) Attributable to Noncontrolling Interest [Member] |
Member |
|
|
us-gaap:AccumulatedDefinedBenefitPlansAdjustmentNetGainLossAttributableToNoncontrollingInterestMember |
| 314 |
Accumulated Defined Benefit Plans Adjustment, Net Prior Service Attributable to Noncontrolling Interest [Member] |
Member |
|
|
us-gaap:AccumulatedDefinedBenefitPlansAdjustmentNetPriorServiceAttributableToNoncontrollingInterestMember |
| 315 |
Accumulated Defined Benefit Plans Adjustment, Net Transition Attributable to Noncontrolling Interest [Member] |
Member |
|
|
us-gaap:AccumulatedDefinedBenefitPlansAdjustmentNetTransitionAttributableToNoncontrollingInterestMember |
| 316 |
Accumulated Gain (Loss), Financial Liability, Fair Value Option, Attributable to Noncontrolling Interest [Member] |
Member |
|
|
us-gaap:AccumulatedGainLossFinancialLiabilityFairValueOptionAttributableToNoncontrollingInterestMember |
| 317 |
AOCI, Derivative Qualifying as Hedge, Excluded Component, Noncontrolling Interest [Member] |
Member |
|
|
us-gaap:AociDerivativeQualifyingAsHedgeExcludedComponentNoncontrollingInterestMember |
| 318 |
AOCI Including Portion Attributable to Noncontrolling Interest [Member] |
Member |
|
|
us-gaap:AociIncludingPortionAttributableToNoncontrollingInterestMember |
| 319 |
AOCI, Accumulated Gain (Loss), Debt Securities, Available-for-sale, Including Noncontrolling Interest [Member] |
Member |
|
|
us-gaap:AccumulatedNetInvestmentGainLossIncludingPortionAttributableToNoncontrollingInterestMember |
| 320 |
AOCI, Gain (Loss), Debt Securities, Available-for-sale, with Allowance for Credit Loss, Including Noncontrolling Interest [Member] |
Member |
|
|
us-gaap:AociGainLossDebtSecuritiesAvailableForSaleWithAllowanceForCreditLossIncludingNoncontrollingInterestMember |
| 321 |
AOCI, Gain (Loss), Debt Securities, Available-for-sale, without Allowance for Credit Loss, Including Noncontrolling Interest [Member] |
Member |
|
|
us-gaap:AociGainLossDebtSecuritiesAvailableForSaleWithoutAllowanceForCreditLossIncludingNoncontrollingInterestMember |
| 322 |
Accumulated Other-than-Temporary Impairment Including Portion Attributable to Noncontrolling Interest [Member] |
Member |
|
|
us-gaap:AccumulatedOtherthanTemporaryImpairmentIncludingPortionAttributableToNoncontrollingInterestMember |
| 323 |
Accumulated Gain (Loss), Cash Flow Hedge, Including Noncontrolling Interest [Member] |
Member |
|
|
us-gaap:AccumulatedGainLossCashFlowHedgeIncludingNoncontrollingInterestMember |
| 324 |
Accumulated Foreign Currency Adjustment Including Portion Attributable to Noncontrolling Interest [Member] |
Member |
|
|
us-gaap:AccumulatedForeignCurrencyAdjustmentIncludingPortionAttributableToNoncontrollingInterestMember |
| 325 |
Accumulated Defined Benefit Plans Adjustment Including Portion Attributable to Noncontrolling Interest [Member] |
Member |
|
|
us-gaap:AccumulatedDefinedBenefitPlansAdjustmentIncludingPortionAttributableToNoncontrollingInterestMember |
| 326 |
Accumulated Defined Benefit Plans Adjustment, Net Gain (Loss) Including Portion Attributable to Noncontrolling Interest [Member] |
Member |
|
|
us-gaap:AccumulatedDefinedBenefitPlansAdjustmentNetGainLossIncludingPortionAttributableToNoncontrollingInterestMember |
| 327 |
Accumulated Defined Benefit Plans Adjustment, Net Prior Service Including Portion Attributable to Noncontrolling Interest [Member] |
Member |
|
|
us-gaap:AccumulatedDefinedBenefitPlansAdjustmentNetPriorServiceIncludingPortionAttributableToNoncontrollingInterestMember |
| 328 |
Accumulated Defined Benefit Plans Adjustment, Net Transition Including Portion Attributable to Noncontrolling Interest [Member] |
Member |
|
|
us-gaap:AccumulatedDefinedBenefitPlansAdjustmentNetTransitionIncludingPortionAttributableToNoncontrollingInterestMember |
| 329 |
Accumulated Gain (Loss), Financial Liability, Fair Value Option, Including Portion Attributable to Noncontrolling Interest [Member] |
Member |
|
|
us-gaap:AccumulatedGainLossFinancialLiabilityFairValueOptionIncludingPortionAttributableToNoncontrollingInterestMember |
| 330 |
Accumulated Other Comprehensive Income (Loss), Derivative Qualifying as Hedge, Excluded Component, Including Portion Attributable to Noncontrolling Interest [Member] |
Member |
|
|
us-gaap:AccumulatedOtherComprehensiveIncomeLossDerivativeQualifyingAsHedgeExcludedComponentIncludingPortionAttributableToNoncontrollingInterestMember |
| 331 |
Comprehensive Income [Member] |
Member |
|
|
us-gaap:ComprehensiveIncomeMember |
| 332 |
Accumulated Other Comprehensive Income (Loss) [Line Items] |
LineItems |
|
|
us-gaap:AccumulatedOtherComprehensiveIncomeLossLineItems |
| 333 |
AOCI Including Portion Attributable to Noncontrolling Interest [Abstract] |
Abstract |
|
|
us-gaap:AOCIIncludingPortionAttributableToNoncontrollingInterestAbstract |
| 334 |
AOCI Including Portion Attributable to Noncontrolling Interest, before Tax |
Concept (Monetary) |
As Of |
Credit |
us-gaap:AccumulatedOtherComprehensiveIncomeLossBeforeTax1 |
| 335 |
AOCI Including Portion Attributable to Noncontrolling Interest, Tax |
Concept (Monetary) |
As Of |
Debit |
us-gaap:AociIncludingPortionAttributableToNoncontrollingInterestTax |
| 336 |
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward] |
Abstract |
|
|
us-gaap:ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTaxAbstract |
| 337 |
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest, Beginning Balance |
Concept (Monetary) |
As Of |
Credit |
us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest |
| 338 |
Other Comprehensive Income (Loss) Net of Tax, Period Change [Abstract] |
Abstract |
|
|
us-gaap:OtherComprehensiveIncomeLossNetOfTaxPeriodChangeAbstract |
| 339 |
Other Comprehensive Income (Loss), before Reclassifications, Net of Tax |
Concept (Monetary) |
For Period |
Credit |
us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax |
| 340 |
Reclassification from Accumulated Other Comprehensive Income, Current Period, Net of Tax |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax |
| 341 |
Other Comprehensive Income (Loss), Net of Tax, Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:OtherComprehensiveIncomeLossNetOfTax |
| 342 |
Tax Cuts and Jobs Act, Reclassification from AOCI to Retained Earnings, Tax Effect |
Concept (Monetary) |
For Period |
Credit |
us-gaap:TaxCutsAndJobsActOf2017ReclassificationFromAociToRetainedEarningsTaxEffect |
| 343 |
AOCI Including Portion Attributable to Noncontrolling Interest, Period Increase (Decrease), Total |
Concept (Monetary) |
For Period |
|
us-gaap:AociIncludingPortionAttributableToNoncontrollingInterestPeriodIncreaseDecrease |
| 344 |
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest, Ending Balance |
Concept (Monetary) |
As Of |
Credit |
us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest |
| 345 |
OCI, Net of Tax [Abstract] |
Abstract |
|
|
us-gaap:OciNetOfTaxAbstract |
| 346 |
Other Comprehensive Income (Loss), before Tax Period Change [Abstract] |
Abstract |
|
|
us-gaap:OtherComprehensiveIncomeLossBeforeTaxPeriodChangeAbstract |
| 347 |
Other Comprehensive Income (Loss), before Reclassifications, before Tax |
Concept (Monetary) |
For Period |
Credit |
us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax |
| 348 |
Reclassification from Accumulated Other Comprehensive Income, Current Period, before Tax |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax |
| 349 |
Other Comprehensive Income (Loss), before Tax, Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:OtherComprehensiveIncomeLossBeforeTax |
| 350 |
Other Comprehensive Income (Loss), Tax |
Concept (Monetary) |
For Period |
Debit |
us-gaap:OtherComprehensiveIncomeLossTax |
| 351 |
Other Comprehensive Income (Loss), Net of Tax, Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:OtherComprehensiveIncomeLossNetOfTax |
| 352 |
AOCI Attributable to Parent [Abstract] |
Abstract |
|
|
us-gaap:AOCIAttributableToParentAbstract |
| 353 |
AOCI before Tax, Attributable to Parent |
Concept (Monetary) |
As Of |
Credit |
us-gaap:AociBeforeTaxAttributableToParent |
| 354 |
AOCI Tax, Attributable to Parent |
Concept (Monetary) |
As Of |
Debit |
us-gaap:AociTaxAttributableToParent |
| 355 |
AOCI Attributable to Parent, Net of Tax [Roll Forward] |
Abstract |
|
|
us-gaap:AOCIAttributableToParentNetOfTaxRollForward |
| 356 |
Stockholders' Equity Attributable to Parent, Beginning Balance |
Concept (Monetary) |
As Of |
Credit |
us-gaap:StockholdersEquity |
| 357 |
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent [Abstract] |
Abstract |
|
|
us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParentAbstract |
| 358 |
OCI, before Reclassifications, Net of Tax, Attributable to Parent |
Concept (Monetary) |
For Period |
Credit |
us-gaap:OciBeforeReclassificationsNetOfTaxAttributableToParent |
| 359 |
Reclassification from AOCI, Current Period, Net of Tax, Attributable to Parent |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent |
| 360 |
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent, Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent |
| 361 |
Stockholders' Equity Attributable to Parent, Ending Balance |
Concept (Monetary) |
As Of |
Credit |
us-gaap:StockholdersEquity |
| 362 |
Other Comprehensive Income (Loss), Net of Tax, Attributable to Parent [Abstract] |
Abstract |
|
|
us-gaap:OtherComprehensiveIncomeLossNetOfTaxAttributableToParentAbstract |
| 363 |
Other Comprehensive Income (Loss), before Tax, Portion Attributable to Parent [Abstract] |
Abstract |
|
|
us-gaap:OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParentAbstract |
| 364 |
OCI, before Reclassifications, before Tax, Attributable to Parent |
Concept (Monetary) |
For Period |
Credit |
us-gaap:OciBeforeReclassificationsBeforeTaxAttributableToParent |
| 365 |
Reclassification from AOCI, Current Period, before Tax, Attributable to Parent |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ReclassificationFromAociCurrentPeriodBeforeTaxAttributableToParent |
| 366 |
Other Comprehensive Income (Loss), before Tax, Portion Attributable to Parent, Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent |
| 367 |
Other Comprehensive Income (Loss), Tax, Portion Attributable to Parent |
Concept (Monetary) |
For Period |
Debit |
us-gaap:OtherComprehensiveIncomeLossTaxPortionAttributableToParent1 |
| 368 |
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent, Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent |
| 369 |
Disclosure of Reclassification Amount [Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:DisclosureOfReclassificationAmountTextBlock |
| 370 |
Reclassification out of Accumulated Other Comprehensive Income [Table Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncomeTableTextBlock |
| 371 |
Reclassification out of Accumulated Other Comprehensive Income [Table] |
Hypercube |
|
|
us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncomeTable |
| 372 |
Equity Components [Axis] |
Dimension |
|
|
us-gaap:StatementEquityComponentsAxis |
| 373 |
Equity Component [Domain] |
Member |
|
|
us-gaap:EquityComponentDomain |
| 374 |
Parent [Member] |
Member |
|
|
us-gaap:ParentMember |
| 375 |
Common Stock [Member] |
Member |
|
|
us-gaap:CommonStockMember |
| 376 |
Preferred Stock [Member] |
Member |
|
|
us-gaap:PreferredStockMember |
| 377 |
Capital Units [Member] |
Member |
|
|
us-gaap:CapitalUnitsMember |
| 378 |
Member Units [Member] |
Member |
|
|
us-gaap:MemberUnitsMember |
| 379 |
Warrant [Member] |
Member |
|
|
us-gaap:WarrantMember |
| 380 |
Common Stock Including Additional Paid in Capital [Member] |
Member |
|
|
us-gaap:CommonStockIncludingAdditionalPaidInCapitalMember |
| 381 |
Preferred Stock Including Additional Paid in Capital [Member] |
Member |
|
|
us-gaap:PreferredStockIncludingAdditionalPaidInCapitalMember |
| 382 |
Additional Paid-in Capital [Member] |
Member |
|
|
us-gaap:AdditionalPaidInCapitalMember |
| 383 |
Other Additional Capital [Member] |
Member |
|
|
us-gaap:OtherAdditionalCapitalMember |
| 384 |
Deferred Compensation, Share-based Payments [Member] |
Member |
|
|
us-gaap:DeferredCompensationShareBasedPaymentsMember |
| 385 |
Treasury Stock [Member] |
Member |
|
|
us-gaap:TreasuryStockMember |
| 386 |
Treasury Stock, Common [Member] |
Member |
|
|
us-gaap:TreasuryStockCommonMember |
| 387 |
Treasury Stock, Preferred [Member] |
Member |
|
|
us-gaap:TreasuryStockPreferredMember |
| 388 |
Retained Earnings [Member] |
Member |
|
|
us-gaap:RetainedEarningsMember |
| 389 |
Retained Earnings, Appropriated [Member] |
Member |
|
|
us-gaap:RetainedEarningsAppropriatedMember |
| 390 |
Retained Earnings, Unappropriated [Member] |
Member |
|
|
us-gaap:RetainedEarningsUnappropriatedMember |
| 391 |
Accumulated Distributions in Excess of Net Income [Member] |
Member |
|
|
us-gaap:AccumulatedDistributionsInExcessOfNetIncomeMember |
| 392 |
Receivables from Stockholder [Member] |
Member |
|
|
us-gaap:ReceivablesFromStockholderMember |
| 393 |
AOCI Attributable to Parent [Member] |
Member |
|
|
us-gaap:AccumulatedOtherComprehensiveIncomeMember |
| 394 |
AOCI, Accumulated Gain (Loss), Debt Securities, Available-for-sale, Parent [Member] |
Member |
|
|
us-gaap:AccumulatedNetUnrealizedInvestmentGainLossMember |
| 395 |
AOCI, Gain (Loss), Debt Securities, Available-for-sale, with Allowance for Credit Loss, Parent [Member] |
Member |
|
|
us-gaap:AociGainLossDebtSecuritiesAvailableForSaleWithAllowanceForCreditLossParentMember |
| 396 |
AOCI, Gain (Loss), Debt Securities, Available-for-sale, without Allowance for Credit Loss, Parent [Member] |
Member |
|
|
us-gaap:AociGainLossDebtSecuritiesAvailableForSaleWithoutAllowanceForCreditLossParentMember |
| 397 |
Accumulated Other-than-Temporary Impairment Attributable to Parent [Member] |
Member |
|
|
us-gaap:AccumulatedOtherThanTemporaryImpairmentMember |
| 398 |
Accumulated Gain (Loss), Net, Cash Flow Hedge, Parent [Member] |
Member |
|
|
us-gaap:AccumulatedGainLossNetCashFlowHedgeParentMember |
| 399 |
Accumulated Foreign Currency Adjustment Attributable to Parent [Member] |
Member |
|
|
us-gaap:AccumulatedTranslationAdjustmentMember |
| 400 |
Accumulated Defined Benefit Plans Adjustment Attributable to Parent [Member] |
Member |
|
|
us-gaap:AccumulatedDefinedBenefitPlansAdjustmentMember |
| 401 |
Accumulated Defined Benefit Plans Adjustment, Net Gain (Loss) Attributable to Parent [Member] |
Member |
|
|
us-gaap:AccumulatedDefinedBenefitPlansAdjustmentNetUnamortizedGainLossMember |
| 402 |
Accumulated Defined Benefit Plans Adjustment, Net Prior Service Attributable to Parent [Member] |
Member |
|
|
us-gaap:AccumulatedDefinedBenefitPlansAdjustmentNetPriorServiceCostCreditMember |
| 403 |
Accumulated Defined Benefit Plans Adjustment, Net Transition Attributable to Parent [Member] |
Member |
|
|
us-gaap:AccumulatedDefinedBenefitPlansAdjustmentNetTransitionAssetObligationMember |
| 404 |
Accumulated Gain (Loss), Financial Liability, Fair Value Option, Attributable to Parent [Member] |
Member |
|
|
us-gaap:AccumulatedGainLossFinancialLiabilityFairValueOptionAttributableToParentMember |
| 405 |
AOCI, Derivative Qualifying as Hedge, Excluded Component, Parent [Member] |
Member |
|
|
us-gaap:AociDerivativeQualifyingAsHedgeExcludedComponentParentMember |
| 406 |
Noncontrolling Interest [Member] |
Member |
|
|
us-gaap:NoncontrollingInterestMember |
| 407 |
AOCI Attributable to Noncontrolling Interest [Member] |
Member |
|
|
us-gaap:AociAttributableToNoncontrollingInterestMember |
| 408 |
AOCI, Accumulated Gain (Loss), Debt Securities, Available-for-sale, Noncontrolling Interest [Member] |
Member |
|
|
us-gaap:AccumulatedNetInvestmentGainLossAttributableToNoncontrollingInterestMember |
| 409 |
AOCI, Gain (Loss), Debt Securities, Available-for-sale, with Allowance for Credit Loss, Noncontrolling Interest [Member] |
Member |
|
|
us-gaap:AociGainLossDebtSecuritiesAvailableForSaleWithAllowanceForCreditLossNoncontrollingInterestMember |
| 410 |
AOCI, Gain (Loss), Debt Securities, Available-for-sale, without Allowance for Credit Loss, Noncontrolling Interest [Member] |
Member |
|
|
us-gaap:AociGainLossDebtSecuritiesAvailableForSaleWithoutAllowanceForCreditLossNoncontrollingInterestMember |
| 411 |
Accumulated Other-than-Temporary Impairment Attributable to Noncontrolling Interest [Member] |
Member |
|
|
us-gaap:AccumulatedOtherThanTemporaryImpairmentAttributableToNoncontrollingInterestMember |
| 412 |
Accumulated Gain (Loss), Net, Cash Flow Hedge, Noncontrolling Interest [Member] |
Member |
|
|
us-gaap:AccumulatedGainLossNetCashFlowHedgeNoncontrollingInterestMember |
| 413 |
Accumulated Foreign Currency Adjustment Attributable to Noncontrolling Interest [Member] |
Member |
|
|
us-gaap:AccumulatedForeignCurrencyAdjustmentAttributableToNoncontrollingInterestMember |
| 414 |
Accumulated Defined Benefit Plans Adjustment Attributable to Noncontrolling Interest [Member] |
Member |
|
|
us-gaap:AccumulatedDefinedBenefitPlansAdjustmentAttributableToNoncontrollingInterestMember |
| 415 |
Accumulated Defined Benefit Plans Adjustment, Net Gain (Loss) Attributable to Noncontrolling Interest [Member] |
Member |
|
|
us-gaap:AccumulatedDefinedBenefitPlansAdjustmentNetGainLossAttributableToNoncontrollingInterestMember |
| 416 |
Accumulated Defined Benefit Plans Adjustment, Net Prior Service Attributable to Noncontrolling Interest [Member] |
Member |
|
|
us-gaap:AccumulatedDefinedBenefitPlansAdjustmentNetPriorServiceAttributableToNoncontrollingInterestMember |
| 417 |
Accumulated Defined Benefit Plans Adjustment, Net Transition Attributable to Noncontrolling Interest [Member] |
Member |
|
|
us-gaap:AccumulatedDefinedBenefitPlansAdjustmentNetTransitionAttributableToNoncontrollingInterestMember |
| 418 |
Accumulated Gain (Loss), Financial Liability, Fair Value Option, Attributable to Noncontrolling Interest [Member] |
Member |
|
|
us-gaap:AccumulatedGainLossFinancialLiabilityFairValueOptionAttributableToNoncontrollingInterestMember |
| 419 |
AOCI, Derivative Qualifying as Hedge, Excluded Component, Noncontrolling Interest [Member] |
Member |
|
|
us-gaap:AociDerivativeQualifyingAsHedgeExcludedComponentNoncontrollingInterestMember |
| 420 |
AOCI Including Portion Attributable to Noncontrolling Interest [Member] |
Member |
|
|
us-gaap:AociIncludingPortionAttributableToNoncontrollingInterestMember |
| 421 |
AOCI, Accumulated Gain (Loss), Debt Securities, Available-for-sale, Including Noncontrolling Interest [Member] |
Member |
|
|
us-gaap:AccumulatedNetInvestmentGainLossIncludingPortionAttributableToNoncontrollingInterestMember |
| 422 |
AOCI, Gain (Loss), Debt Securities, Available-for-sale, with Allowance for Credit Loss, Including Noncontrolling Interest [Member] |
Member |
|
|
us-gaap:AociGainLossDebtSecuritiesAvailableForSaleWithAllowanceForCreditLossIncludingNoncontrollingInterestMember |
| 423 |
AOCI, Gain (Loss), Debt Securities, Available-for-sale, without Allowance for Credit Loss, Including Noncontrolling Interest [Member] |
Member |
|
|
us-gaap:AociGainLossDebtSecuritiesAvailableForSaleWithoutAllowanceForCreditLossIncludingNoncontrollingInterestMember |
| 424 |
Accumulated Other-than-Temporary Impairment Including Portion Attributable to Noncontrolling Interest [Member] |
Member |
|
|
us-gaap:AccumulatedOtherthanTemporaryImpairmentIncludingPortionAttributableToNoncontrollingInterestMember |
| 425 |
Accumulated Gain (Loss), Cash Flow Hedge, Including Noncontrolling Interest [Member] |
Member |
|
|
us-gaap:AccumulatedGainLossCashFlowHedgeIncludingNoncontrollingInterestMember |
| 426 |
Accumulated Foreign Currency Adjustment Including Portion Attributable to Noncontrolling Interest [Member] |
Member |
|
|
us-gaap:AccumulatedForeignCurrencyAdjustmentIncludingPortionAttributableToNoncontrollingInterestMember |
| 427 |
Accumulated Defined Benefit Plans Adjustment Including Portion Attributable to Noncontrolling Interest [Member] |
Member |
|
|
us-gaap:AccumulatedDefinedBenefitPlansAdjustmentIncludingPortionAttributableToNoncontrollingInterestMember |
| 428 |
Accumulated Defined Benefit Plans Adjustment, Net Gain (Loss) Including Portion Attributable to Noncontrolling Interest [Member] |
Member |
|
|
us-gaap:AccumulatedDefinedBenefitPlansAdjustmentNetGainLossIncludingPortionAttributableToNoncontrollingInterestMember |
| 429 |
Accumulated Defined Benefit Plans Adjustment, Net Prior Service Including Portion Attributable to Noncontrolling Interest [Member] |
Member |
|
|
us-gaap:AccumulatedDefinedBenefitPlansAdjustmentNetPriorServiceIncludingPortionAttributableToNoncontrollingInterestMember |
| 430 |
Accumulated Defined Benefit Plans Adjustment, Net Transition Including Portion Attributable to Noncontrolling Interest [Member] |
Member |
|
|
us-gaap:AccumulatedDefinedBenefitPlansAdjustmentNetTransitionIncludingPortionAttributableToNoncontrollingInterestMember |
| 431 |
Accumulated Gain (Loss), Financial Liability, Fair Value Option, Including Portion Attributable to Noncontrolling Interest [Member] |
Member |
|
|
us-gaap:AccumulatedGainLossFinancialLiabilityFairValueOptionIncludingPortionAttributableToNoncontrollingInterestMember |
| 432 |
Accumulated Other Comprehensive Income (Loss), Derivative Qualifying as Hedge, Excluded Component, Including Portion Attributable to Noncontrolling Interest [Member] |
Member |
|
|
us-gaap:AccumulatedOtherComprehensiveIncomeLossDerivativeQualifyingAsHedgeExcludedComponentIncludingPortionAttributableToNoncontrollingInterestMember |
| 433 |
Comprehensive Income [Member] |
Member |
|
|
us-gaap:ComprehensiveIncomeMember |
| 434 |
Reclassification out of Accumulated Other Comprehensive Income [Axis] |
Dimension |
|
|
us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncomeAxis |
| 435 |
Reclassification out of Accumulated Other Comprehensive Income [Domain] |
Member |
|
|
us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncomeDomain |
| 436 |
Reclassification out of Accumulated Other Comprehensive Income [Member] |
Member |
|
|
us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncomeMember |
| 437 |
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items] |
LineItems |
|
|
us-gaap:ReclassificationAdjustmentOutOfAccumulatedOtherComprehensiveIncomeLineItems |
| 438 |
Revenues |
Concept (Monetary) |
For Period |
Credit |
us-gaap:Revenues |
| 439 |
Cost of Goods and Services Sold |
Concept (Monetary) |
For Period |
Debit |
us-gaap:CostOfGoodsAndServicesSold |
| 440 |
Investment Income, Net |
Concept (Monetary) |
For Period |
Credit |
us-gaap:InvestmentIncomeNet |
| 441 |
Other Income |
Concept (Monetary) |
For Period |
Credit |
us-gaap:OtherIncome |
| 442 |
Interest Expense |
Concept (Monetary) |
For Period |
Debit |
us-gaap:InterestExpense |
| 443 |
Other Cost and Expense, Operating |
Concept (Monetary) |
For Period |
Debit |
us-gaap:OtherCostAndExpenseOperating |
| 444 |
Debt and Equity Securities, Gain (Loss), Excluding Other-than-temporary Impairment Loss |
Concept (Monetary) |
For Period |
Credit |
us-gaap:DebtAndEquitySecuritiesGainLossExcludingOtherThanTemporaryImpairmentLoss |
| 445 |
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest |
Concept (Monetary) |
For Period |
Credit |
us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest |
| 446 |
Income Tax Expense (Benefit) |
Concept (Monetary) |
For Period |
Debit |
us-gaap:IncomeTaxExpenseBenefit |
| 447 |
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest |
Concept (Monetary) |
For Period |
Credit |
us-gaap:ProfitLoss |
| 448 |
Other Comprehensive Income (Loss), before Tax [Abstract] |
Abstract |
|
|
us-gaap:OtherComprehensiveIncomeLossBeforeTaxPeriodIncreaseDecreaseAbstract |
| 449 |
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, before Tax [Abstract] |
Abstract |
|
|
us-gaap:OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPeriodIncreaseDecreaseAbstract |
| 450 |
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 |
| 451 |
Other Comprehensive Income (Loss), Net Investment Hedge, Gain (Loss), Reclassification, before Tax |
Concept (Monetary) |
For Period |
Debit |
us-gaap:OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossReclassificationBeforeTax |
| 452 |
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss), before Reclassification and Tax |
Concept (Monetary) |
For Period |
Credit |
us-gaap:OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax |
| 453 |
Other Comprehensive Income (Loss), Net Investment Hedge, Gain (Loss), before Reclassification and Tax |
Concept (Monetary) |
For Period |
Credit |
us-gaap:OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossBeforeReclassificationAndTax |
| 454 |
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, before Tax, Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax |
| 455 |
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, before Tax [Abstract] |
Abstract |
|
|
us-gaap:OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPeriodIncreaseDecreaseAbstract |
| 456 |
Other Comprehensive (Income) Loss, Defined Benefit Plan, before Reclassification Adjustment and Tax [Abstract] |
Abstract |
|
|
us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTaxAbstract |
| 457 |
Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss) Arising During Period, before Tax |
Concept (Monetary) |
For Period |
Credit |
us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax |
| 458 |
Other Comprehensive (Income) Loss, Defined Benefit Plan, Prior Service Cost (Credit), before Tax |
Concept (Monetary) |
For Period |
Debit |
us-gaap:OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax |
| 459 |
Other Comprehensive Income (Loss), Defined Benefit Plan, Settlement and Curtailment Gain (Loss), before Tax |
Concept (Monetary) |
For Period |
Credit |
us-gaap:OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax |
| 460 |
Other Comprehensive (Income) Loss, Defined Benefit Plan, before Reclassification Adjustment and Tax, Total |
Concept (Monetary) |
For Period |
Debit |
us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax |
| 461 |
Other Comprehensive (Income) Loss, Defined Benefit Plan, Reclassification Adjustment from AOCI, before Tax [Abstract] |
Abstract |
|
|
us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTaxAbstract |
| 462 |
Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss), Reclassification Adjustment from AOCI, before Tax |
Concept (Monetary) |
For Period |
Debit |
us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax |
| 463 |
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 |
| 464 |
Other Comprehensive Income (Loss), Defined Benefit Plan, Transition Asset (Obligation), Reclassification Adjustment from AOCI, before Tax |
Concept (Monetary) |
For Period |
Debit |
us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetTransitionAssetObligationBeforeTax |
| 465 |
Other Comprehensive (Income) Loss, Defined Benefit Plan, Reclassification Adjustment from AOCI, before Tax, Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax |
| 466 |
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, before Tax, Total |
Concept (Monetary) |
For Period |
Debit |
us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax |
| 467 |
OCI, Debt Securities, Available-for-Sale, Gain (Loss), after Adjustment, before Tax [Abstract] |
Abstract |
|
|
us-gaap:OtherComprehensiveIncomeAvailableForSaleSecuritiesAdjustmentBeforeTaxPeriodIncreaseDecreaseAbstract |
| 468 |
OCI, Debt Securities, Available-for-Sale, Gain (Loss), before Adjustment and Tax [Abstract] |
Abstract |
|
|
us-gaap:OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsAndTaxAbstract |
| 469 |
OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment and Tax |
Concept (Monetary) |
For Period |
Credit |
us-gaap:OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax |
| 470 |
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 |
| 471 |
OCI, Debt Securities, Available-for-Sale, Gain (Loss), before Adjustment and Tax, Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsAndTax |
| 472 |
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Sale of Securities, before Tax |
Concept (Monetary) |
For Period |
Debit |
us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax |
| 473 |
Other Comprehensive (Income) Loss, Reclassification Adjustment from AOCI for Write-down of Securities, before Tax |
Concept (Monetary) |
For Period |
Credit |
us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesBeforeTax |
| 474 |
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 |
| 475 |
OCI, Debt Securities, Available-for-Sale, Gain (Loss), after Adjustment, before Tax, Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax |
| 476 |
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 |
| 477 |
Other Comprehensive Loss, Held-to-maturity Security, OTTI, before Tax, after Adjustments [Abstract] |
Abstract |
|
|
us-gaap:OtherComprehensiveLossHeldToMaturitySecurityOttiBeforeTaxAfterAdjustmentsAbstract |
| 478 |
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 |
| 479 |
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 |
| 480 |
Other Comprehensive Loss, Held-to-maturity Security, Reclassification Adjustment from AOCI for Noncredit Portion of OTTI, before Tax [Abstract] |
Abstract |
|
|
us-gaap:OtherComprehensiveLossHeldToMaturitySecurityReclassificationAdjustmentFromAociForNoncreditPortionOfOttiBeforeTaxAbstract |
| 481 |
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 |
| 482 |
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 |
| 483 |
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 |
| 484 |
Other Comprehensive Loss, Held-to-maturity Security, OTTI, before Tax, after Adjustments, Total |
Concept (Monetary) |
For Period |
Debit |
us-gaap:OtherComprehensiveLossHeldToMaturitySecurityOttiBeforeTaxAfterAdjustments |
| 485 |
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, before Tax [Abstract] |
Abstract |
|
|
us-gaap:OtherComprehensiveIncomeDerivativesQualifyingAsHedgesBeforeTaxPeriodIncreaseDecreaseAbstract |
| 486 |
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification and Tax |
Concept (Monetary) |
For Period |
Credit |
us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax |
| 487 |
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, before Tax, Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax |
| 488 |
Other Comprehensive Income (Loss), Financial Liability, Fair Value Option, before Tax, after Reclassification Adjustment [Abstract] |
Abstract |
|
|
us-gaap:OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionBeforeTaxAfterReclassificationAdjustmentAbstract |
| 489 |
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 |
| 490 |
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 |
| 491 |
Other Comprehensive Income (Loss), Financial Liability, Fair Value Option, before Tax, after Reclassification Adjustment, Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionBeforeTaxAfterReclassificationAdjustment |
| 492 |
Other Comprehensive Income (Loss), Derivative, Excluded Component, Increase (Decrease), after Adjustments, before Tax [Abstract] |
Abstract |
|
|
us-gaap:OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsBeforeTaxAbstract |
| 493 |
Other Comprehensive Income (Loss), Derivative, Excluded Component, Increase (Decrease), before Adjustments and Tax |
Concept (Monetary) |
For Period |
Credit |
us-gaap:OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseBeforeAdjustmentsAndTax |
| 494 |
Other Comprehensive Income (Loss), Derivative, Excluded Component, Increase (Decrease), Adjustments, before Tax |
Concept (Monetary) |
For Period |
Debit |
us-gaap:OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAdjustmentsBeforeTax |
| 495 |
Other Comprehensive Income (Loss), Derivative, Excluded Component, Increase (Decrease), after Adjustments, before Tax, Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsBeforeTax |
| 496 |
OCI, Equity Method Investment, before Tax |
Concept (Monetary) |
For Period |
Credit |
us-gaap:OciEquityMethodInvestmentBeforeTax |
| 497 |
Other Comprehensive Income (Loss), before Tax, Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:OtherComprehensiveIncomeLossBeforeTax |
| 498 |
Other Comprehensive Income (Loss), Tax [Abstract] |
Abstract |
|
|
us-gaap:OtherComprehensiveIncomeLossTaxAbstract |
| 499 |
Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Tax [Abstract] |
Abstract |
|
|
us-gaap:OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxAbstract |
| 500 |
OCI, Foreign Currency Transaction and Translation Gain (Loss), Arising During Period, Tax |
Concept (Monetary) |
For Period |
Debit |
us-gaap:OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax |
| 501 |
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 |
| 502 |
Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Tax, Total |
Concept (Monetary) |
For Period |
Debit |
us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax |
| 503 |
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, Tax [Abstract] |
Abstract |
|
|
us-gaap:OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxEffectPeriodIncreaseDecreaseAbstract |
| 504 |
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, Tax |
Concept (Monetary) |
For Period |
Debit |
us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax |
| 505 |
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, Tax |
Concept (Monetary) |
For Period |
Credit |
us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax |
| 506 |
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, Tax, Total |
Concept (Monetary) |
For Period |
Debit |
us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax |
| 507 |
OCI, Debt Securities, Available-for-Sale, Gain (Loss), after Adjustment, Tax [Abstract] |
Abstract |
|
|
us-gaap:OtherComprehensiveIncomeAvailableForSaleSecuritiesTaxAbstract |
| 508 |
OCI, Debt Securities, Available-for-Sale, Gain (Loss), before Adjustment, Tax [Abstract] |
Abstract |
|
|
us-gaap:OtherComprehensiveIncomeLossAvailableForSaleSecuritiesBeforeReclassificationAdjustmentsTaxAbstract |
| 509 |
OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, Tax |
Concept (Monetary) |
For Period |
Debit |
us-gaap:OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax |
| 510 |
OCI, Debt Securities, Available-for-Sale, Transfer from Held-to-Maturity, Gain (Loss), before Adjustment, Tax |
Concept (Monetary) |
For Period |
Debit |
us-gaap:OtherComprehensiveIncomeReclassificationAdjustmentForHeldToMaturityTransferredToAvailableForSaleSecuritiesTax |
| 511 |
OCI, Debt Securities, Available-for-Sale, Gain (Loss), before Adjustment, Tax, Total |
Concept (Monetary) |
For Period |
Debit |
us-gaap:OtherComprehensiveIncomeLossAvailableForSaleSecuritiesBeforeReclassificationAdjustmentsTax |
| 512 |
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Sale of Securities, Tax |
Concept (Monetary) |
For Period |
Credit |
us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax |
| 513 |
Other Comprehensive (Income) Loss, Reclassification Adjustment from AOCI for Write-down of Securities, Tax |
Concept (Monetary) |
For Period |
Debit |
us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesTax |
| 514 |
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 |
| 515 |
OCI, Debt Securities, Available-for-Sale, Gain (Loss), after Adjustment, Tax, Total |
Concept (Monetary) |
For Period |
Debit |
us-gaap:OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax |
| 516 |
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 |
| 517 |
Other Comprehensive Loss, Held-to-maturity Security, OTTI, after Adjustments, Tax [Abstract] |
Abstract |
|
|
us-gaap:OtherComprehensiveLossHeldToMaturitySecurityOttiAfterAdjustmentsTaxAbstract |
| 518 |
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 |
| 519 |
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 |
| 520 |
Other Comprehensive Loss, Held-to-maturity Security, Reclassification Adjustment from AOCI for Noncredit Portion of OTTI, Tax [Abstract] |
Abstract |
|
|
us-gaap:OtherComprehensiveLossHeldToMaturitySecurityReclassificationAdjustmentFromAociForNoncreditPortionOfOttiTaxAbstract |
| 521 |
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 |
| 522 |
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 |
| 523 |
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 |
| 524 |
Other Comprehensive Loss, Held-to-maturity Security, OTTI, after Adjustments, Tax, Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:OtherComprehensiveLossHeldToMaturitySecurityOttiAfterAdjustmentsTax |
| 525 |
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, Tax [Abstract] |
Abstract |
|
|
us-gaap:OtherComprehensiveIncomeDefinedBenefitPlansTaxAbstract |
| 526 |
Other Comprehensive (Income) Loss, Defined Benefit Plan, before Reclassification Adjustment, Tax [Abstract] |
Abstract |
|
|
us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTaxAbstract |
| 527 |
Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss) Arising During Period, Tax |
Concept (Monetary) |
For Period |
Debit |
us-gaap:OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax |
| 528 |
Other Comprehensive (Income) Loss, Defined Benefit Plan, Prior Service Cost (Credit), Tax |
Concept (Monetary) |
For Period |
Credit |
us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffect |
| 529 |
Other Comprehensive Income (Loss), Defined Benefit Plan, Adjustment for Settlement or Curtailment Gain (Loss), Tax |
Concept (Monetary) |
For Period |
Debit |
us-gaap:OtherComprehensiveIncomeFinalizationOfPensionAndNonPensionPostretirementPlanValuationTax |
| 530 |
Other Comprehensive (Income) Loss, Defined Benefit Plan, before Reclassification Adjustment, Tax, Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax |
| 531 |
Other Comprehensive (Income) Loss, Defined Benefit Plan, Reclassification Adjustment from AOCI, Tax [Abstract] |
Abstract |
|
|
us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTaxAbstract |
| 532 |
Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss), Reclassification Adjustment from AOCI, Tax |
Concept (Monetary) |
For Period |
Credit |
us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax |
| 533 |
Other Comprehensive (Income) Loss, Defined Benefit Plan, Prior Service Cost (Credit), Reclassification Adjustment from AOCI, Tax |
Concept (Monetary) |
For Period |
Debit |
us-gaap:OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax |
| 534 |
Other Comprehensive Income (Loss), Defined Benefit Plan, Transition Asset (Obligation), Reclassification Adjustment from AOCI, Tax |
Concept (Monetary) |
For Period |
Credit |
us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetTransitionAssetObligationTax |
| 535 |
Other Comprehensive (Income) Loss, Defined Benefit Plan, Reclassification Adjustment from AOCI, Tax, Total |
Concept (Monetary) |
For Period |
Debit |
us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax |
| 536 |
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, Tax, Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax |
| 537 |
Other Comprehensive Income (Loss), Financial Liability, Fair Value Option, after Reclassification Adjustment, Tax [Abstract] |
Abstract |
|
|
us-gaap:OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionAfterReclassificationAdjustmentTaxAbstract |
| 538 |
Other Comprehensive Income (Loss), Financial Liability, Fair Value Option, Unrealized Gain (Loss) Arising During Period, Tax |
Concept (Monetary) |
For Period |
Debit |
us-gaap:OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionUnrealizedGainLossArisingDuringPeriodTax |
| 539 |
Other Comprehensive Income (Loss), Financial Liability, Fair Value Option, Reclassification Adjustment from AOCI for Derecognition, Tax |
Concept (Monetary) |
For Period |
Credit |
us-gaap:OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionReclassificationAdjustmentFromAociForDerecognitionTax |
| 540 |
Other Comprehensive Income (Loss), Financial Liability, Fair Value Option, after Reclassification Adjustment, Tax, Total |
Concept (Monetary) |
For Period |
Debit |
us-gaap:OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionAfterReclassificationAdjustmentTax |
| 541 |
Other Comprehensive Income (Loss), Derivative, Excluded Component, Increase (Decrease), after Adjustments, Tax [Abstract] |
Abstract |
|
|
us-gaap:OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsTaxAbstract |
| 542 |
Other Comprehensive Income (Loss), Derivative, Excluded Component, Increase (Decrease), before Adjustments, Tax |
Concept (Monetary) |
For Period |
Debit |
us-gaap:OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseBeforeAdjustmentsTax |
| 543 |
Other Comprehensive Income (Loss), Derivative, Excluded Component, Increase (Decrease), Adjustments, Tax |
Concept (Monetary) |
For Period |
Credit |
us-gaap:OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAdjustmentsTax |
| 544 |
Other Comprehensive Income (Loss), Derivative, Excluded Component, Increase (Decrease), after Adjustments, Tax, Total |
Concept (Monetary) |
For Period |
Debit |
us-gaap:OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsTax |
| 545 |
OCI, Equity Method Investment, Tax |
Concept (Monetary) |
For Period |
Debit |
us-gaap:OciEquityMethodInvestmentTax |
| 546 |
Other Comprehensive Income (Loss), Tax, Total |
Concept (Monetary) |
For Period |
Debit |
us-gaap:OtherComprehensiveIncomeLossTax |
| 547 |
Other Comprehensive Income (Loss) before Reclassifications, Tax [Abstract] |
Abstract |
|
|
us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsTaxAbstract |
| 548 |
OCI, Foreign Currency Transaction and Translation Gain (Loss), Arising During Period, Tax |
Concept (Monetary) |
For Period |
Debit |
us-gaap:OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax |
| 549 |
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, Tax |
Concept (Monetary) |
For Period |
Debit |
us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax |
| 550 |
OCI, Debt Securities, Available-for-Sale, Gain (Loss), before Adjustment, Tax [Abstract] |
Abstract |
|
|
us-gaap:OtherComprehensiveIncomeLossAvailableForSaleSecuritiesBeforeReclassificationAdjustmentsTaxAbstract |
| 551 |
OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, Tax |
Concept (Monetary) |
For Period |
Debit |
us-gaap:OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax |
| 552 |
OCI, Debt Securities, Available-for-Sale, Transfer from Held-to-Maturity, Gain (Loss), before Adjustment, Tax |
Concept (Monetary) |
For Period |
Debit |
us-gaap:OtherComprehensiveIncomeReclassificationAdjustmentForHeldToMaturityTransferredToAvailableForSaleSecuritiesTax |
| 553 |
OCI, Debt Securities, Available-for-Sale, Gain (Loss), before Adjustment, Tax, Total |
Concept (Monetary) |
For Period |
Debit |
us-gaap:OtherComprehensiveIncomeLossAvailableForSaleSecuritiesBeforeReclassificationAdjustmentsTax |
| 554 |
Other than Temporary Impairment Losses, Investments, Portion in Other Comprehensive Loss, Tax, Including Portion Attributable to Noncontrolling Interest [Abstract] |
Abstract |
|
|
us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossTaxIncludingPortionAttributableToNoncontrollingInterestAbstract |
| 555 |
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 |
| 556 |
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 |
| 557 |
Other Comprehensive (Income) Loss, Defined Benefit Plan, before Reclassification Adjustment, Tax [Abstract] |
Abstract |
|
|
us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTaxAbstract |
| 558 |
Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss) Arising During Period, Tax |
Concept (Monetary) |
For Period |
Debit |
us-gaap:OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax |
| 559 |
Other Comprehensive (Income) Loss, Defined Benefit Plan, Prior Service Cost (Credit), Tax |
Concept (Monetary) |
For Period |
Credit |
us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffect |
| 560 |
Other Comprehensive Income (Loss), Defined Benefit Plan, Adjustment for Settlement or Curtailment Gain (Loss), Tax |
Concept (Monetary) |
For Period |
Debit |
us-gaap:OtherComprehensiveIncomeFinalizationOfPensionAndNonPensionPostretirementPlanValuationTax |
| 561 |
Other Comprehensive (Income) Loss, Defined Benefit Plan, before Reclassification Adjustment, Tax, Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax |
| 562 |
Other Comprehensive Income (Loss), Financial Liability, Fair Value Option, Unrealized Gain (Loss) Arising During Period, Tax |
Concept (Monetary) |
For Period |
Debit |
us-gaap:OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionUnrealizedGainLossArisingDuringPeriodTax |
| 563 |
Other Comprehensive Income (Loss), Derivative, Excluded Component, Increase (Decrease), before Adjustments, Tax |
Concept (Monetary) |
For Period |
Debit |
us-gaap:OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseBeforeAdjustmentsTax |
| 564 |
Other Comprehensive Income (Loss) before Reclassifications, Tax, Total |
Concept (Monetary) |
For Period |
Debit |
us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsTax |
| 565 |
Reclassification from AOCI, Current Period, Tax [Abstract] |
Abstract |
|
|
us-gaap:ReclassificationFromAociCurrentPeriodTaxAbstract |
| 566 |
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 |
| 567 |
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, Tax |
Concept (Monetary) |
For Period |
Credit |
us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax |
| 568 |
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Sale of Securities, Tax |
Concept (Monetary) |
For Period |
Credit |
us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax |
| 569 |
Other Comprehensive (Income) Loss, Reclassification Adjustment from AOCI for Write-down of Securities, Tax |
Concept (Monetary) |
For Period |
Debit |
us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesTax |
| 570 |
Other Comprehensive (Income) Loss, Defined Benefit Plan, Reclassification Adjustment from AOCI, Tax [Abstract] |
Abstract |
|
|
us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTaxAbstract |
| 571 |
Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss), Reclassification Adjustment from AOCI, Tax |
Concept (Monetary) |
For Period |
Credit |
us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax |
| 572 |
Other Comprehensive (Income) Loss, Defined Benefit Plan, Prior Service Cost (Credit), Reclassification Adjustment from AOCI, Tax |
Concept (Monetary) |
For Period |
Debit |
us-gaap:OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax |
| 573 |
Other Comprehensive Income (Loss), Defined Benefit Plan, Transition Asset (Obligation), Reclassification Adjustment from AOCI, Tax |
Concept (Monetary) |
For Period |
Credit |
us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetTransitionAssetObligationTax |
| 574 |
Other Comprehensive (Income) Loss, Defined Benefit Plan, Reclassification Adjustment from AOCI, Tax, Total |
Concept (Monetary) |
For Period |
Debit |
us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax |
| 575 |
Other Comprehensive Income (Loss), Financial Liability, Fair Value Option, Reclassification Adjustment from AOCI for Derecognition, Tax |
Concept (Monetary) |
For Period |
Credit |
us-gaap:OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionReclassificationAdjustmentFromAociForDerecognitionTax |
| 576 |
Reclassification from AOCI, Current Period, Tax, Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:ReclassificationFromAociCurrentPeriodTax |
| 577 |
Other Comprehensive Income (Loss), Net of Tax [Abstract] |
Abstract |
|
|
us-gaap:OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecreaseAbstract |
| 578 |
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax [Abstract] |
Abstract |
|
|
us-gaap:OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecreaseAbstract |
| 579 |
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 |
| 580 |
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 |
| 581 |
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax, Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax |
| 582 |
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax [Abstract] |
Abstract |
|
|
us-gaap:OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecreaseAbstract |
| 583 |
Other Comprehensive (Income) Loss, Defined Benefit Plan, before Reclassification Adjustment, after Tax [Abstract] |
Abstract |
|
|
us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTaxAbstract |
| 584 |
Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss) Arising During Period, after Tax |
Concept (Monetary) |
For Period |
Credit |
us-gaap:OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax |
| 585 |
Other Comprehensive (Income) Loss, Defined Benefit Plan, Prior Service Cost (Credit), after Tax |
Concept (Monetary) |
For Period |
Debit |
us-gaap:OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax |
| 586 |
Other Comprehensive Income (Loss), Defined Benefit Plan, Settlement and Curtailment Gain (Loss), after Tax |
Concept (Monetary) |
For Period |
Credit |
us-gaap:OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax |
| 587 |
Other Comprehensive (Income) Loss, Defined Benefit Plan, before Reclassification Adjustment, after Tax, Total |
Concept (Monetary) |
For Period |
Debit |
us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax |
| 588 |
Other Comprehensive (Income) Loss, Defined Benefit Plan, Reclassification Adjustment from AOCI, after Tax [Abstract] |
Abstract |
|
|
us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTaxAbstract |
| 589 |
Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss), Reclassification Adjustment from AOCI, after Tax |
Concept (Monetary) |
For Period |
Debit |
us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax |
| 590 |
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 |
| 591 |
Other Comprehensive Income (Loss), Defined Benefit Plan, Transition Asset (Obligation), Reclassification Adjustment from AOCI, after Tax |
Concept (Monetary) |
For Period |
Debit |
us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetTransitionAssetObligationNetOfTax |
| 592 |
Other Comprehensive (Income) Loss, Defined Benefit Plan, Reclassification Adjustment from AOCI, after Tax, Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax |
| 593 |
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax, Total |
Concept (Monetary) |
For Period |
Debit |
us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax |
| 594 |
OCI, Debt Securities, Available-for-Sale, Gain (Loss), after Adjustment and Tax [Abstract] |
Abstract |
|
|
us-gaap:OtherComprehensiveIncomeAvailableForSaleSecuritiesAdjustmentNetOfTaxPeriodIncreaseDecreaseAbstract |
| 595 |
OCI, Debt Securities, Available-for-Sale, Gain (Loss), before Adjustment, after Tax [Abstract] |
Abstract |
|
|
us-gaap:OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTaxAbstract |
| 596 |
OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, after Tax |
Concept (Monetary) |
For Period |
Credit |
us-gaap:OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax |
| 597 |
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 |
| 598 |
OCI, Debt Securities, Available-for-Sale, Gain (Loss), before Adjustment, after Tax, Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax |
| 599 |
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Sale of Securities, Net of Tax |
Concept (Monetary) |
For Period |
Debit |
us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax |
| 600 |
Other Comprehensive (Income) Loss, Reclassification Adjustment from AOCI for Write-down of Securities, Net of Tax |
Concept (Monetary) |
For Period |
Credit |
us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesNetOfTax |
| 601 |
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 |
| 602 |
OCI, Debt Securities, Available-for-Sale, Gain (Loss), after Adjustment and Tax, Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax |
| 603 |
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 |
| 604 |
Other Comprehensive Loss, Held-to-maturity Security, OTTI, after Tax and Adjustments [Abstract] |
Abstract |
|
|
us-gaap:OtherComprehensiveLossHeldToMaturitySecurityOttiAfterTaxAndAdjustmentsAbstract |
| 605 |
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 |
| 606 |
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 |
| 607 |
Other Comprehensive Loss, Held-to-maturity Security, Reclassification Adjustment from AOCI for Noncredit Portion of OTTI, after Tax [Abstract] |
Abstract |
|
|
us-gaap:OtherComprehensiveLossHeldToMaturitySecurityReclassificationAdjustmentFromAociForNoncreditPortionOfOttiAfterTaxAbstract |
| 608 |
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 |
| 609 |
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 |
| 610 |
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 |
| 611 |
Other Comprehensive Loss, Held-to-maturity Security, OTTI, after Tax and Adjustments, Total |
Concept (Monetary) |
For Period |
Debit |
us-gaap:OtherComprehensiveLossHeldToMaturitySecurityOttiAfterTaxAndAdjustments |
| 612 |
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax [Abstract] |
Abstract |
|
|
us-gaap:OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecreaseAbstract |
| 613 |
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, after Tax |
Concept (Monetary) |
For Period |
Credit |
us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax |
| 614 |
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, after Tax |
Concept (Monetary) |
For Period |
Debit |
us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax |
| 615 |
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax, Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax |
| 616 |
Other Comprehensive Income (Loss), Financial Liability, Fair Value Option, after Tax and Reclassification Adjustment [Abstract] |
Abstract |
|
|
us-gaap:OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionAfterTaxAndReclassificationAdjustmentAbstract |
| 617 |
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 |
| 618 |
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 |
| 619 |
Other Comprehensive Income (Loss), Financial Liability, Fair Value Option, after Tax and Reclassification Adjustment, Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionAfterTaxAndReclassificationAdjustment |
| 620 |
Other Comprehensive Income (Loss), Derivative, Excluded Component, Increase (Decrease), after Adjustments and Tax [Abstract] |
Abstract |
|
|
us-gaap:OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTaxAbstract |
| 621 |
Other Comprehensive Income (Loss), Derivative, Excluded Component, Increase (Decrease), before Adjustments, after Tax |
Concept (Monetary) |
For Period |
Credit |
us-gaap:OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseBeforeAdjustmentsAfterTax |
| 622 |
Other Comprehensive Income (Loss), Derivative, Excluded Component, Increase (Decrease), Adjustments, after Tax |
Concept (Monetary) |
For Period |
Debit |
us-gaap:OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAdjustmentsAfterTax |
| 623 |
Other Comprehensive Income (Loss), Derivative, Excluded Component, Increase (Decrease), after Adjustments and Tax, Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax |
| 624 |
Other Comprehensive Income, Other, Net of Tax |
Concept (Monetary) |
For Period |
Credit |
us-gaap:OtherComprehensiveIncomeOtherNetOfTax |
| 625 |
Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Plan Amendments, Tax Effect [Abstract] |
Abstract |
|
|
us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansPlanAmendmentTaxEffectAbstract |
| 626 |
Other Comprehensive (Income) Loss, Defined Benefit Plan, Prior Service Cost (Credit), Tax |
Concept (Monetary) |
For Period |
Credit |
us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffect |
| 627 |
Other Comprehensive Income (Loss), Defined Benefit Plan, Adjustment for Settlement or Curtailment Gain (Loss), Tax |
Concept (Monetary) |
For Period |
Debit |
us-gaap:OtherComprehensiveIncomeFinalizationOfPensionAndNonPensionPostretirementPlanValuationTax |
| 628 |
Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Plan Amendments, Tax Effect, Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansPlanAmendmentsTaxEffect |
| 629 |
Schedule of Auction Market Preferred Securities by Stock Series [Table Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:ScheduleOfAuctionMarketPreferredSecuritiesByStockSeriesTextBlock |
| 630 |
Auction Market Preferred Securities, Stock Series [Table] |
Hypercube |
|
|
us-gaap:AuctionMarketPreferredSecuritiesStockSeriesTable |
| 631 |
Auction Market Preferred Securities, Stock Series [Axis] |
Dimension |
|
|
us-gaap:AuctionMarketPreferredSecuritiesStockSeriesAxis |
| 632 |
Auction Market Preferred Securities, Stock Series, Title [Domain] |
Member |
|
|
us-gaap:AuctionMarketPreferredSecuritiesStockSeriesTitleDomain |
| 633 |
Series A [Member] |
Member |
|
|
us-gaap:SeriesAMember |
| 634 |
Series B [Member] |
Member |
|
|
us-gaap:SeriesBMember |
| 635 |
Auction Market Preferred Securities, Stock Series [Line Items] |
LineItems |
|
|
us-gaap:AuctionMarketPreferredSecuritiesStockSeriesLineItems |
| 636 |
Auction Market Preferred Securities, Stock Series, Liquidation Value |
Concept (Monetary) |
As Of |
Credit |
us-gaap:AuctionMarketPreferredSecuritiesStockSeriesLiquidationValue |
| 637 |
Auction Market Preferred Securities, Stock Series, Par Value Per Share |
Concept (dtr-types:perShareItemType) |
As Of |
|
us-gaap:AuctionMarketPreferredSecuritiesStockSeriesParValuePerShare |
| 638 |
Auction Market Preferred Securities, Stock Series, Rate Setting Interval |
Concept (xbrli:durationItemType) |
For Period |
|
us-gaap:AuctionMarketPreferredSecuritiesStockSeriesRateSettingInterval1 |
| 639 |
Auction Market Preferred Securities, Stock Series, Per-Share Redemption Amount |
Concept (dtr-types:perShareItemType) |
As Of |
|
us-gaap:AuctionMarketPreferredSecuritiesStockSeriesPerShareRedemptionAmount |
| 640 |
Movement in Auction Market Preferred Securities, Shares Outstanding [Roll Forward] |
Abstract |
|
|
us-gaap:MovementInAuctionMarketPreferredSecuritiesSharesOutstandingRollForward |
| 641 |
Auction Market Preferred Securities, Shares Outstanding, Beginning Balance |
Concept (Shares) |
As Of |
|
us-gaap:AuctionMarketPreferredSecuritiesSharesOutstanding |
| 642 |
Auction Market Preferred Securities, Shares, Issued |
Concept (Shares) |
For Period |
|
us-gaap:AuctionMarketPreferredSecuritiesSharesIssued |
| 643 |
Auction Market Preferred Securities, Shares, Redeemed |
Concept (Shares) |
For Period |
|
us-gaap:AuctionMarketPreferredSecuritiesSharesRedeemed |
| 644 |
Auction Market Preferred Securities, Stock, Shares Outstanding, Period Increase (Decrease), Total |
Concept (Shares) |
For Period |
|
us-gaap:AuctionMarketPreferredSecuritiesStockSharesOutstandingPeriodIncreaseDecrease |
| 645 |
Auction Market Preferred Securities, Shares Outstanding, Ending Balance |
Concept (Shares) |
As Of |
|
us-gaap:AuctionMarketPreferredSecuritiesSharesOutstanding |
| 646 |
Auction Market Preferred Securities, Stock Series, Shares Authorized |
Concept (Shares) |
As Of |
|
us-gaap:AuctionMarketPreferredSecuritiesStockSeriesSharesAuthorized |
| 647 |
Auction Market Preferred Securities, Stock Series, Variable Interest Rate Earned |
Concept (dtr-types:percentItemType) |
For Period |
|
us-gaap:AuctionMarketPreferredSecuritiesStockSeriesVariableInterestRateEarned |
| 648 |
Targeted or Tracking Stock [Table Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:TargetedOrTrackingStockDescriptionTextBlock |
| 649 |
Targeted or Tracking Stock, Stock [Table] |
Hypercube |
|
|
us-gaap:TargetedOrTrackingStockStockTable |
| 650 |
Class of Stock [Axis] |
Dimension |
|
|
us-gaap:StatementClassOfStockAxis |
| 651 |
Class of Stock [Domain] |
Member |
|
|
us-gaap:ClassOfStockDomain |
| 652 |
Common Class A [Member] |
Member |
|
|
us-gaap:CommonClassAMember |
| 653 |
Common Class B [Member] |
Member |
|
|
us-gaap:CommonClassBMember |
| 654 |
Common Class C [Member] |
Member |
|
|
us-gaap:CommonClassCMember |
| 655 |
Convertible Common Stock [Member] |
Member |
|
|
us-gaap:ConvertibleCommonStockMember |
| 656 |
Nonvoting Common Stock [Member] |
Member |
|
|
us-gaap:NonvotingCommonStockMember |
| 657 |
Cumulative Preferred Stock [Member] |
Member |
|
|
us-gaap:CumulativePreferredStockMember |
| 658 |
Noncumulative Preferred Stock [Member] |
Member |
|
|
us-gaap:NoncumulativePreferredStockMember |
| 659 |
Redeemable Preferred Stock [Member] |
Member |
|
|
us-gaap:RedeemablePreferredStockMember |
| 660 |
Nonredeemable Preferred Stock [Member] |
Member |
|
|
us-gaap:NonredeemablePreferredStockMember |
| 661 |
Convertible Preferred Stock [Member] |
Member |
|
|
us-gaap:ConvertiblePreferredStockMember |
| 662 |
Nonredeemable Convertible Preferred Stock [Member] |
Member |
|
|
us-gaap:NonredeemableConvertiblePreferredStockMember |
| 663 |
Redeemable Convertible Preferred Stock [Member] |
Member |
|
|
us-gaap:RedeemableConvertiblePreferredStockMember |
| 664 |
Contingent Convertible Preferred Stock [Member] |
Member |
|
|
us-gaap:ContingentConvertiblePreferredStockMember |
| 665 |
Preferred Class A [Member] |
Member |
|
|
us-gaap:PreferredClassAMember |
| 666 |
Preferred Class B [Member] |
Member |
|
|
us-gaap:PreferredClassBMember |
| 667 |
Series A Preferred Stock [Member] |
Member |
|
|
us-gaap:SeriesAPreferredStockMember |
| 668 |
Series B Preferred Stock [Member] |
Member |
|
|
us-gaap:SeriesBPreferredStockMember |
| 669 |
Series C Preferred Stock [Member] |
Member |
|
|
us-gaap:SeriesCPreferredStockMember |
| 670 |
Series D Preferred Stock [Member] |
Member |
|
|
us-gaap:SeriesDPreferredStockMember |
| 671 |
Series E Preferred Stock [Member] |
Member |
|
|
us-gaap:SeriesEPreferredStockMember |
| 672 |
Series F Preferred Stock [Member] |
Member |
|
|
us-gaap:SeriesFPreferredStockMember |
| 673 |
Series G Preferred Stock [Member] |
Member |
|
|
us-gaap:SeriesGPreferredStockMember |
| 674 |
Series H Preferred Stock [Member] |
Member |
|
|
us-gaap:SeriesHPreferredStockMember |
| 675 |
Targeted or Tracking Stock, Stock [Line Items] |
LineItems |
|
|
us-gaap:TargetedOrTrackingStockStockLineItems |
| 676 |
Targeted or Tracking Stock, Issuance Date |
Concept (Date) |
For Period |
|
us-gaap:TargetedOrTrackingStockIssuanceDates |
| 677 |
Restrictions for Consolidated and Unconsolidated Subsidiaries [Abstract] |
Abstract |
|
|
us-gaap:RestrictionsForConsolidatedAndUnconsolidatedSubsidiariesAbstract |
| 678 |
Restriction to Transfer Funds |
Concept (Text/String) |
For Period |
|
us-gaap:RestrictionToTransferFunds |
| 679 |
Amount of Restricted Net Assets for Consolidated and Unconsolidated Subsidiaries |
Concept (Monetary) |
As Of |
Debit |
us-gaap:AmountOfRestrictedNetAssetsForConsolidatedAndUnconsolidatedSubsidiaries |
| 680 |
Income Tax Effects Allocated Directly to Equity, Equity Transactions |
Concept (Monetary) |
For Period |
Debit |
us-gaap:IncomeTaxEffectsAllocatedDirectlyToEquityEquityTransactions |
| 681 |
Derivative Financial Instruments Indexed to, and Potentially Settled in, Entity's Own Stock, Equity [Abstract] |
Abstract |
|
|
us-gaap:DerivativeFinancialInstrumentsIndexedToAndPotentiallySettledInEntitysOwnStockEquityAbstract |
| 682 |
Schedule of Options Indexed to Issuer's Equity [Table Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:ScheduleOfOptionsIndexedToIssuersEquityTextBlock |
| 683 |
Option Indexed to Issuer's Equity, Equity [Table] |
Hypercube |
|
|
us-gaap:OptionIndexedToIssuersEquityEquityTable |
| 684 |
Option Indexed to Issuer's Equity [Axis] |
Dimension |
|
|
us-gaap:OptionIndexedToIssuersEquityEquityAxis |
| 685 |
Option Indexed to Issuer's Equity, Type [Domain] |
Member |
|
|
us-gaap:OptionIndexedToIssuersEquityTypeDomain |
| 686 |
Call Option [Member] |
Member |
|
|
us-gaap:CallOptionMember |
| 687 |
Put Option [Member] |
Member |
|
|
us-gaap:PutOptionMember |
| 688 |
Exchange Traded Options [Member] |
Member |
|
|
us-gaap:ExchangeTradedOptionsMember |
| 689 |
Share-based Payment Arrangement, Option [Member] |
Member |
|
|
us-gaap:EmployeeStockOptionMember |
| 690 |
Position [Axis] |
Dimension |
|
|
us-gaap:PositionAxis |
| 691 |
Position [Domain] |
Member |
|
|
us-gaap:PositionDomain |
| 692 |
Long [Member] |
Member |
|
|
us-gaap:LongMember |
| 693 |
Short [Member] |
Member |
|
|
us-gaap:ShortMember |
| 694 |
Option Indexed to Issuer's Equity [Line Items] |
LineItems |
|
|
us-gaap:OptionIndexedToIssuersEquityLineItems |
| 695 |
Option Indexed to Issuer's Equity, Strike Price |
Concept (dtr-types:perShareItemType) |
For Period |
|
us-gaap:OptionIndexedToIssuersEquityStrikePrice1 |
| 696 |
Option Indexed to Issuer's Equity, Shares |
Concept (Shares) |
For Period |
|
us-gaap:OptionIndexedToIssuersEquityShares |
| 697 |
Option Indexed to Issuer's Equity, Indexed Shares |
Concept (Shares) |
As Of |
|
us-gaap:OptionIndexedToIssuersEquityIndexedShares |
| 698 |
Option Indexed to Issuer's Equity, Settlement Date |
Concept (Date) |
For Period |
|
us-gaap:OptionIndexedToIssuersEquitySettlementDateOrDates |
| 699 |
Option Indexed to Issuer's Equity, Classification |
Concept (Text/String) |
For Period |
|
us-gaap:OptionIndexedToIssuersEquityClassification |
| 700 |
Option Indexed to Issuer's Equity, Settlement Alternatives |
Concept (Text/String) |
For Period |
|
us-gaap:OptionIndexedToIssuersEquitySettlementAlternatives |
| 701 |
Option Contract Indexed to Equity, Settlement, Cash, Amount |
Concept (Monetary) |
As Of |
Debit |
us-gaap:OptionIndexedToIssuersEquitySettlementAlternativesCashAtFairValue |
| 702 |
Option Contract Indexed to Equity, Settlement, Number of Shares |
Concept (Shares) |
As Of |
|
us-gaap:OptionIndexedToIssuersEquitySettlementAlternativesSharesAtFairValue |
| 703 |
Option Indexed to Issuer's Equity, Contract Reclassification |
Concept (Text/String) |
For Period |
|
us-gaap:OptionIndexedToIssuersEquityContractReclassification |
| 704 |
Option Indexed to Issuer's Equity, Redeemable Stock, Redemption Requirements, Amount |
Concept (Monetary) |
As Of |
Credit |
us-gaap:OptionIndexedToIssuersEquityRedeemableStockRedemptionRequirementsAmount1 |
| 705 |
Option Contract Indexed to Equity, Settlement, Cash, Effect of Change in Fair Value of Share |
Concept (Monetary) |
As Of |
Credit |
us-gaap:OptionContractIndexedToEquitySettlementCashEffectOfChangeInFairValueOfShare |
| 706 |
Option Contract Indexed to Equity, Settlement, Number of Shares, Effect of Change in Fair Value of Share |
Concept (Shares) |
As Of |
|
us-gaap:OptionContractIndexedToEquitySettlementNumberOfSharesEffectOfChangeInFairValueOfShare |
| 707 |
Option Contract Indexed to Equity, Settlement, Share, Fair Value |
Concept (Monetary) |
As Of |
Credit |
us-gaap:OptionContractIndexedToEquitySettlementShareFairValue |
| 708 |
Option Contract Indexed to Equity, Settlement, Share, Fair Value Per Share |
Concept (dtr-types:perShareItemType) |
As Of |
|
us-gaap:OptionContractIndexedToEquitySettlementShareFairValuePerShare |
| 709 |
Reclassifications Between Temporary and Permanent Equity |
Concept (Text/String) |
For Period |
|
us-gaap:ReclassificationsBetweenTemporaryAndPermanentEquity |
| 710 |
Warrants and Rights Note Disclosure [Abstract] |
Abstract |
|
|
us-gaap:WarrantsAndRightsNoteDisclosureAbstract |
| 711 |
Schedule of Stockholders' Equity Note, Warrants or Rights [Table Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:ScheduleOfStockholdersEquityNoteWarrantsOrRightsTextBlock |
| 712 |
Class of Warrant or Right [Table] |
Hypercube |
|
|
us-gaap:ClassOfWarrantOrRightTable |
| 713 |
Class of Warrant or Right [Axis] |
Dimension |
|
|
us-gaap:ClassOfWarrantOrRightAxis |
| 714 |
Class of Warrant or Right [Domain] |
Member |
|
|
us-gaap:ClassOfWarrantOrRightDomain |
| 715 |
Class of Warrant or Right [Line Items] |
LineItems |
|
|
us-gaap:ClassOfWarrantOrRightLineItems |
| 716 |
Class of Warrant or Right, Date from which Warrants or Rights Exercisable |
Concept (Date) |
For Period |
|
us-gaap:ClassOfWarrantOrRighstDateFromWhichWarrantsOrRightsExercisable |
| 717 |
Class of Warrant or Right, Number of Securities Called by Warrants or Rights |
Concept (Shares) |
As Of |
|
us-gaap:ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights |
| 718 |
Class of Warrant or Right, Number of Securities Called by Each Warrant or Right |
Concept (Shares) |
As Of |
|
us-gaap:ClassOfWarrantOrRightNumberOfSecuritiesCalledByEachWarrantOrRight |
| 719 |
Class of Warrant or Right, Exercise Price of Warrants or Rights |
Concept (dtr-types:perShareItemType) |
As Of |
|
us-gaap:ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1 |
| 720 |
Class of Warrant or Right, Expense or Revenue Recognized |
Concept (Text/String) |
For Period |
|
us-gaap:ClassOfWarrantOrRightExpenseOrRevenueRecognized |
| 721 |
Warrant or Right, Reason for Issuance, Description |
Concept (Text/String) |
For Period |
|
us-gaap:ClassOfWarrantOrRightReasonForIssuingToNonemployees |
| 722 |
Class of Warrant or Right, Unissued |
Concept (Shares) |
As Of |
|
us-gaap:ClassOfWarrantOrRightUnissued |
| 723 |
Class of Warrant or Right, Outstanding |
Concept (Shares) |
As Of |
|
us-gaap:ClassOfWarrantOrRightOutstanding |
| 724 |
Warrants and Rights Outstanding |
Concept (Monetary) |
As Of |
Credit |
us-gaap:WarrantsAndRightsOutstanding |
| 725 |
Schedule of Sale of Stock by Subsidiary or Equity Method Investee Disclosure [Table Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:ScheduleOfSaleOfStockBySubsidiaryOrEquityMethodInvesteeDisclosureTextBlock |
| 726 |
Schedule of Subsidiary or Equity Method Investee [Table] |
Hypercube |
|
|
us-gaap:ScheduleOfSubsidiaryOrEquityMethodInvesteeTable |
| 727 |
Consolidation Items [Axis] |
Dimension |
|
|
srt:ConsolidationItemsAxis |
| 728 |
Consolidation Items [Domain] |
Member |
|
|
srt:ConsolidationItemsDomain |
| 729 |
Reportable Legal Entities [Member] |
Member |
|
|
srt:ReportableLegalEntitiesMember |
| 730 |
Consolidation, Eliminations [Member] |
Member |
|
|
srt:ConsolidationEliminationsMember |
| 731 |
Consolidated Entities [Axis] |
Dimension |
|
|
srt:ConsolidatedEntitiesAxis |
| 732 |
Consolidated Entities [Domain] |
Member |
|
|
srt:ConsolidatedEntitiesDomain |
| 733 |
Subsidiaries [Member] |
Member |
|
|
srt:SubsidiariesMember |
| 734 |
Subsidiary or Equity Method Investee [Line Items] |
LineItems |
|
|
us-gaap:SubsidiaryOrEquityMethodInvesteeLineItems |
| 735 |
Subsidiary or Equity Method Investee, Nature of Operations |
Concept (Text/String) |
For Period |
|
us-gaap:SubsidiaryOrEquityMethodInvesteeNatureOfOperations |
| 736 |
Subsidiary or Equity Method Investee, Cumulative Percentage Ownership after All Transactions |
Concept (dtr-types:percentItemType) |
For Period |
|
us-gaap:SubsidiaryOrEquityMethodInvesteeCumulativePercentageOwnershipAfterAllTransactions |
| 737 |
Subsidiary or Equity Method Investee, Cumulative Number of Shares Issued for All Transactions |
Concept (Shares) |
For Period |
|
us-gaap:SubsidiaryOrEquityMethodInvesteeCumulativeNumberOfSharesIssuedForAllTransactions |
| 738 |
Subsidiary or Equity Method Investee, Cumulative Proceeds Received on All Transactions |
Concept (Monetary) |
For Period |
Debit |
us-gaap:SubsidiaryOrEquityMethodInvesteeCumulativeProceedsReceivedOnAllTransactions |
| 739 |
Subsidiary or Equity Method Investee, Deferred Income Tax Provision on Gain (Loss) Recognized [true false] |
Concept (Yes/No) |
For Period |
|
us-gaap:SubsidiaryOrEquityMethodInvesteeDeferredIncomeTaxProvisionOnCumulativeGainLossRecognized |
| 740 |
Subsidiary or Equity Method Investee, Deferred Income Tax Provision on Gain (Loss) Recognized, Amount |
Concept (Monetary) |
For Period |
Debit |
us-gaap:SubsidiaryOrEquityMethodInvesteeDeferredIncomeTaxProvisionOnCumulativeGainLossRecognizedAmount |
| 741 |
Subsidiary or Equity Method Investee, Noncontrolling Interest in Income of Subsidiary |
Concept (Monetary) |
For Period |
Debit |
us-gaap:SubsidiaryOrEquityMethodInvesteeMinorityInterestInIncomeOfSubsidiary |
| 742 |
Gain (Loss) on Disposition of Stock in Subsidiary or Equity Method Investee |
Concept (Monetary) |
For Period |
Credit |
us-gaap:GainLossOnSaleOfStockInSubsidiaryOrEquityMethodInvestee |
| 743 |
Subsidiary or Equity Method Investee, Sale of Stock by Subsidiary or Equity Investee [Table] |
Hypercube |
|
|
us-gaap:SubsidiaryOrEquityMethodInvesteeSaleOfStockBySubsidiaryOrEquityInvesteeTable |
| 744 |
Sale of Stock [Axis] |
Dimension |
|
|
us-gaap:SubsidiarySaleOfStockAxis |
| 745 |
Sale of Stock [Domain] |
Member |
|
|
us-gaap:SaleOfStockNameOfTransactionDomain |
| 746 |
IPO [Member] |
Member |
|
|
us-gaap:IPOMember |
| 747 |
Private Placement [Member] |
Member |
|
|
us-gaap:PrivatePlacementMember |
| 748 |
Employee Stock [Member] |
Member |
|
|
us-gaap:EmployeeStockMember |
| 749 |
Note Warrant [Member] |
Member |
|
|
us-gaap:NoteWarrantMember |
| 750 |
Over-Allotment Option [Member] |
Member |
|
|
us-gaap:OverAllotmentOptionMember |
| 751 |
Subsidiary, Sale of Stock [Line Items] |
LineItems |
|
|
us-gaap:SubsidiarySaleOfStockLineItems |
| 752 |
Sale of Stock, Description of Transaction |
Concept (Text/String) |
For Period |
|
us-gaap:SaleOfStockDescriptionOfTransaction |
| 753 |
Sale of Stock, Transaction Date |
Concept (Date) |
For Period |
|
us-gaap:SaleOfStockTransactionDate |
| 754 |
Sale of Stock, Number of Shares Issued in Transaction |
Concept (Shares) |
For Period |
|
us-gaap:SaleOfStockNumberOfSharesIssuedInTransaction |
| 755 |
Sale of Stock, Percentage of Ownership before Transaction |
Concept (dtr-types:percentItemType) |
For Period |
|
us-gaap:SaleOfStockPercentageOfOwnershipBeforeTransaction |
| 756 |
Sale of Stock, Price Per Share |
Concept (dtr-types:perShareItemType) |
As Of |
|
us-gaap:SaleOfStockPricePerShare |
| 757 |
Sale of Stock, Percentage of Ownership after Transaction |
Concept (dtr-types:percentItemType) |
For Period |
|
us-gaap:SaleOfStockPercentageOfOwnershipAfterTransaction |
| 758 |
Sale of Stock, Consideration Received Per Transaction |
Concept (Monetary) |
For Period |
Debit |
us-gaap:SaleOfStockConsiderationReceivedPerTransaction |
| 759 |
Sale of Stock, Consideration Received on Transaction |
Concept (Monetary) |
For Period |
Debit |
us-gaap:SaleOfStockConsiderationReceivedOnTransaction |
| 760 |
Sale of Stock, Deferred Income Tax Provision on Gain (Loss) Recognized [true false] |
Concept (Yes/No) |
For Period |
|
us-gaap:SaleOfStockDeferredIncomeTaxProvisionOnGainLossRecognized |
| 761 |
Gain (Loss) on Sale of Previously Unissued Stock by Subsidiary or Equity Investee, Nonoperating Income |
Concept (Monetary) |
For Period |
Credit |
us-gaap:GainLossOnSaleOfPreviouslyUnissuedStockBySubsidiaryOrEquityInvesteeNonoperatingIncome |
| 762 |
Partners' Capital Notes [Abstract] |
Abstract |
|
|
us-gaap:PartnersCapitalNotesAbstract |
| 763 |
Partners' Capital Notes Disclosure [Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:PartnersCapitalNotesDisclosureTextBlock |
| 764 |
Partners' Capital, Distribution Amount Per Share |
Concept (dtr-types:perShareItemType) |
As Of |
|
us-gaap:PartnersCapitalDistributionAmountPerShare |
| 765 |
Partners' Capital, Distributions Policies |
Concept (Text/String) |
For Period |
|
us-gaap:PartnersCapitalDistributionsPolicies |
| 766 |
Partners' Capital, Redemption and Conversion Policies |
Concept (Text/String) |
For Period |
|
us-gaap:PartnersCapitalRedemptionAndConversionPolicies |
| 767 |
Partners' Capital, Limitation of Liability |
Concept (Text/String) |
For Period |
|
us-gaap:PartnersCapitalLimitationOfLiability |
| 768 |
Units of Partnership Interest, Amount |
Concept (Shares) |
As Of |
|
us-gaap:UnitsOfPartnershipInterestAmount |
| 769 |
Units of Partnership Interest, Description |
Concept (Text/String) |
For Period |
|
us-gaap:UnitsOfPartnershipInterestDescription |
| 770 |
Partners' Capital [Abstract] |
Abstract |
|
|
us-gaap:PartnersCapitalAbstract |
| 771 |
General and Limited Partners' Capital Account [Abstract] |
Abstract |
|
|
us-gaap:GeneralAndLimitedPartnersCapitalAccountAbstract |
| 772 |
General Partners' Capital Account [Abstract] |
Abstract |
|
|
us-gaap:GeneralPartnersCapitalAccountAbstract |
| 773 |
General Partners' Contributed Capital |
Concept (Monetary) |
As Of |
Credit |
us-gaap:GeneralPartnersContributedCapital |
| 774 |
General Partners' Offering Costs |
Concept (Monetary) |
As Of |
Debit |
us-gaap:GeneralPartnersOfferingCosts |
| 775 |
General Partners' Cumulative Cash Distributions |
Concept (Monetary) |
As Of |
Debit |
us-gaap:GeneralPartnersCumulativeCashDistributions |
| 776 |
General Partners' Cumulative Earnings |
Concept (Monetary) |
As Of |
Credit |
us-gaap:GeneralPartnersCumulativeNetIncome |
| 777 |
General Partner's Share of Undistributed Earnings, Incentive Distribution Right Embedded in General Partner Interest |
Concept (Monetary) |
As Of |
Credit |
us-gaap:GeneralPartnersShareOfUndistributedEarningsIncentiveDistributionRightEmbeddedInGeneralPartnerInterest |
| 778 |
General Partners' Cumulative Special Earnings (Losses) |
Concept (Monetary) |
As Of |
Credit |
us-gaap:GeneralPartnersSpecialEarningsAllocation |
| 779 |
General Partners' Capital Account, Total |
Concept (Monetary) |
As Of |
Credit |
us-gaap:GeneralPartnersCapitalAccount |
| 780 |
General Partners' Capital Account, Description of Units |
Concept (Text/String) |
For Period |
|
us-gaap:GeneralPartnersCapitalAccountDescriptionOfUnits |
| 781 |
General Partners' Capital Account, Period Distribution Amount |
Concept (Monetary) |
For Period |
Debit |
us-gaap:GeneralPartnersCapitalAccountDistributionAmount |
| 782 |
Schedule of Limited Partners' Capital Account by Class [Table Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:ScheduleOfLimitedPartnersCapitalAccountByClassTextBlock |
| 783 |
Schedule of Limited Partners' Capital Account by Class [Table] |
Hypercube |
|
|
us-gaap:ScheduleOfLimitedPartnersCapitalAccountByClassTable |
| 784 |
Limited Partners' Capital Account by Class [Axis] |
Dimension |
|
|
us-gaap:LimitedPartnersCapitalAccountByClassAxis |
| 785 |
Limited Partners' Capital Account, Class [Domain] |
Member |
|
|
us-gaap:LimitedPartnersCapitalAccountClassDomain |
| 786 |
Limited Partners' Capital Account [Line Items] |
LineItems |
|
|
us-gaap:LimitedPartnersCapitalAccountLineItems |
| 787 |
Limited Partners' Capital Account, Description of Units |
Concept (Text/String) |
For Period |
|
us-gaap:LimitedPartnersCapitalAccountDescriptionOfUnits |
| 788 |
Limited Partners' Capital Account, Units Authorized |
Concept (Shares) |
As Of |
|
us-gaap:LimitedPartnersCapitalAccountUnitsAuthorized |
| 789 |
Limited Partners' Capital Account, Units Issued |
Concept (Shares) |
As Of |
|
us-gaap:LimitedPartnersCapitalAccountUnitsIssued |
| 790 |
Limited Partners' Capital Account, Units Outstanding |
Concept (Shares) |
As Of |
|
us-gaap:LimitedPartnersCapitalAccountUnitsOutstanding |
| 791 |
Limited Partners' Capital Account, Distribution Amount |
Concept (Monetary) |
For Period |
Debit |
us-gaap:LimitedPartnersCapitalAccountDistributionAmount |
| 792 |
Limited Partners' Capital Account, Value [Abstract] |
Abstract |
|
|
us-gaap:LimitedPartnersCapitalAccountValueAbstract |
| 793 |
Limited Partners' Contributed Capital |
Concept (Monetary) |
As Of |
Credit |
us-gaap:LimitedPartnersContributedCapital |
| 794 |
Limited Partners' Offering Costs |
Concept (Monetary) |
As Of |
Debit |
us-gaap:LimitedPartnersOfferingCosts |
| 795 |
Limited Partners' Cumulative Cash Distributions |
Concept (Monetary) |
As Of |
Debit |
us-gaap:LimitedPartnersCumulativeCashDistributions |
| 796 |
Limited Partners' Cumulative Earnings |
Concept (Monetary) |
As Of |
Credit |
us-gaap:LimitedPartnersCumulativeNetIncome |
| 797 |
Limited Partners' Cumulative Special Earnings (Losses) |
Concept (Monetary) |
As Of |
Credit |
us-gaap:LimitedPartnersCumulativeSpecialEarningsLosses |
| 798 |
Limited Partners' Capital Account, Total |
Concept (Monetary) |
As Of |
Credit |
us-gaap:LimitedPartnersCapitalAccount |
| 799 |
Schedule of Preferred Units [Table Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:ScheduleOfPreferredUnitsTextBlock |
| 800 |
Schedule of Preferred Units [Table] |
Hypercube |
|
|
us-gaap:ScheduleOfPreferredUnitsTable |
| 801 |
Preferred Units by Name [Axis] |
Dimension |
|
|
us-gaap:PreferredUnitsByNameAxis |
| 802 |
Preferred Units, Class [Domain] |
Member |
|
|
us-gaap:PreferredUnitsClassDomain |
| 803 |
Preferred Units [Line Items] |
LineItems |
|
|
us-gaap:PreferredUnitsLineItems |
| 804 |
Preferred Units Description and Other Disclosures [Abstract] |
Abstract |
|
|
us-gaap:PreferredUnitsDescriptionAndOtherDisclosuresAbstract |
| 805 |
Preferred Units, Description |
Concept (Text/String) |
For Period |
|
us-gaap:PreferredUnitsDescription |
| 806 |
Preferred Units, Authorized |
Concept (Shares) |
As Of |
|
us-gaap:PreferredUnitsAuthorized |
| 807 |
Preferred Units, Issued |
Concept (Shares) |
As Of |
|
us-gaap:PreferredUnitsIssued |
| 808 |
Preferred Units, Outstanding |
Concept (Shares) |
As Of |
|
us-gaap:PreferredUnitsOutstanding |
| 809 |
Preferred Units, Preferred Partners' Capital Accounts [Abstract] |
Abstract |
|
|
us-gaap:PreferredUnitsPreferredPartnersCapitalAccountsAbstract |
| 810 |
Preferred Units, Contributed Capital |
Concept (Monetary) |
As Of |
Credit |
us-gaap:PreferredUnitsContributedCapital |
| 811 |
Preferred Units, Offering Costs |
Concept (Monetary) |
As Of |
Debit |
us-gaap:PreferredUnitsOfferingCosts |
| 812 |
Preferred Units, Cumulative Cash Distributions |
Concept (Monetary) |
As Of |
Debit |
us-gaap:PreferredUnitsCumulativeCashDistributions |
| 813 |
Preferred Units, Cumulative Earnings |
Concept (Monetary) |
As Of |
Credit |
us-gaap:PreferredUnitsCumulativeNetIncome |
| 814 |
Preferred Units, Preferred Partners' Capital Accounts, Total |
Concept (Monetary) |
As Of |
Credit |
us-gaap:PreferredUnitsPreferredPartnersCapitalAccounts |
| 815 |
Schedule of Other Ownership Interests [Table Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:ScheduleOfOtherOwnershipInterestsTextBlock |
| 816 |
Schedule of Other Ownership Interests [Table] |
Hypercube |
|
|
us-gaap:ScheduleOfOtherOwnershipInterestsTable |
| 817 |
Other Ownership Interests Name [Axis] |
Dimension |
|
|
us-gaap:OtherOwnershipInterestsByNameAxis |
| 818 |
Other Ownership Interests, Name [Domain] |
Member |
|
|
us-gaap:OtherOwnershipInterestsNameDomain |
| 819 |
Other Ownership Interests [Line Items] |
LineItems |
|
|
us-gaap:OtherOwnershipInterestsLineItems |
| 820 |
Other Ownership Interests, Units Authorized |
Concept (Shares) |
As Of |
|
us-gaap:OtherOwnershipInterestsUnitsAuthorized |
| 821 |
Other Ownership Interests, Units Issued |
Concept (Shares) |
As Of |
|
us-gaap:OtherOwnershipInterestsUnitsIssued |
| 822 |
Other Ownership Interests, Units Outstanding |
Concept (Shares) |
As Of |
|
us-gaap:OtherOwnershipInterestsUnitsOutstanding |
| 823 |
Other Ownership Interests, Capital Account [Abstract] |
Abstract |
|
|
us-gaap:OtherOwnershipInterestsCapitalAccountAbstract |
| 824 |
Other Ownership Interests, Contributed Capital |
Concept (Monetary) |
As Of |
Credit |
us-gaap:OtherOwnershipInterestsValue |
| 825 |
Other Ownership Interests, Offering Costs |
Concept (Monetary) |
As Of |
Debit |
us-gaap:OtherOwnershipInterestsOfferingCosts |
| 826 |
Other Ownership Interests, Cumulative Cash Distributions |
Concept (Monetary) |
As Of |
Debit |
us-gaap:OtherOwnershipInterestsCumulativeCashDistributions |
| 827 |
Other Ownership Interests, Cumulative Earnings |
Concept (Monetary) |
As Of |
Credit |
us-gaap:OtherOwnershipInterestsCumulativeNetIncome |
| 828 |
Other Ownership Interests, Capital Account, Total |
Concept (Monetary) |
As Of |
Credit |
us-gaap:OtherOwnershipInterestsCapitalAccount |
| 829 |
Retained Earnings (Accumulated Deficit) |
Concept (Monetary) |
As Of |
Credit |
us-gaap:RetainedEarningsAccumulatedDeficit |
| 830 |
Offering Costs, Partnership Interests |
Concept (Monetary) |
As Of |
Debit |
us-gaap:OfferingCostsPartnershipInterests |
| 831 |
Partners' Capital Allocated for Income Tax and Other Withdrawals |
Concept (Monetary) |
As Of |
Credit |
us-gaap:PartnersCapitalAllocatedForIncomeTaxAndOtherWithdrawals |
| 832 |
Other Partners' Capital |
Concept (Monetary) |
As Of |
Credit |
us-gaap:OtherPartnersCapital |
| 833 |
Partners' Capital, Total |
Concept (Monetary) |
As Of |
Credit |
us-gaap:PartnersCapital |
| 834 |
Limited Liability Company (LLC) Members' Equity [Abstract] |
Abstract |
|
|
us-gaap:LimitedLiabilityCompanyLLCMembersEquityAbstract |
| 835 |
Common Unit, Issued |
Concept (Shares) |
As Of |
|
us-gaap:CommonUnitIssued |
| 836 |
Common Unit, Authorized |
Concept (Shares) |
As Of |
|
us-gaap:CommonUnitAuthorized |
| 837 |
Common Unit, Outstanding |
Concept (Shares) |
As Of |
|
us-gaap:CommonUnitOutstanding |
| 838 |
Common Unit, Issuance Value |
Concept (Monetary) |
As Of |
Credit |
us-gaap:CommonUnitIssuanceValue |
| 839 |
Limited Liability Company (LLC) Preferred Unit, Issued |
Concept (Shares) |
As Of |
|
us-gaap:LimitedLiabilityCompanyLLCPreferredUnitIssued |
| 840 |
Limited Liability Company (LLC) Preferred Unit, Authorized |
Concept (Shares) |
As Of |
|
us-gaap:LimitedLiabilityCompanyLLCPreferredUnitAuthorized |
| 841 |
Limited Liability Company (LLC) Preferred Unit, Outstanding |
Concept (Shares) |
As Of |
|
us-gaap:LimitedLiabilityCompanyLLCPreferredUnitOutstanding |
| 842 |
Limited Liability Company (LLC) Preferred Unit, Issuance Value |
Concept (Monetary) |
As Of |
Credit |
us-gaap:LimitedLiabilityCompanyLLCPreferredUnitIssuanceValue |
| 843 |
Members' Equity [Abstract] |
Abstract |
|
|
us-gaap:MembersEquityAbstract |
| 844 |
Members' Capital |
Concept (Monetary) |
As Of |
Credit |
us-gaap:MembersCapital |
| 845 |
Retained Earnings (Accumulated Deficit) |
Concept (Monetary) |
As Of |
Credit |
us-gaap:RetainedEarningsAccumulatedDeficit |
| 846 |
Accumulated Other Comprehensive Income (Loss), Net of Tax |
Concept (Monetary) |
As Of |
Credit |
us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax |
| 847 |
Notes Receivable by Owner to Limited Liability Company (LLC) |
Concept (Monetary) |
As Of |
Debit |
us-gaap:NotesReceivableByOwnerToLimitedLiabilityCompanyLLC |
| 848 |
Members' Equity, Total |
Concept (Monetary) |
As Of |
Credit |
us-gaap:MembersEquity |
| 849 |
Limited Liability Company (LLC) Members' Equity, Unit-based Payment Arrangement |
Concept (Monetary) |
For Period |
Credit |
us-gaap:LimitedLiabilityCompanyLLCMembersEquityUnitBasedCompensation |
| 850 |
Distributions Made to Members or Limited Partners [Abstract] |
Abstract |
|
|
us-gaap:DistributionsMadeToMembersOrLimitedPartnersAbstract |
| 851 |
Distributions Made to Limited Liability Company (LLC) Member, by Distribution [Table Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:DistributionsMadeToLimitedLiabilityCompanyLlcMemberByDistributionTableTextBlock |
| 852 |
Distributions Made to Limited Liability Company (LLC) Member [Table] |
Hypercube |
|
|
us-gaap:DistributionsMadeToLimitedLiabilityCompanyLLCMemberTable |
| 853 |
Distribution Type [Axis] |
Dimension |
|
|
us-gaap:DistributionsMadeToMemberOrLimitedPartnerByDistributionTypeAxis |
| 854 |
Distribution Type [Domain] |
Member |
|
|
us-gaap:DistributionTypeDomain |
| 855 |
Cash Distribution [Member] |
Member |
|
|
us-gaap:CashDistributionMember |
| 856 |
Stock Distribution [Member] |
Member |
|
|
us-gaap:StockDistributionMember |
| 857 |
Unit Distribution [Member] |
Member |
|
|
us-gaap:UnitDistributionMember |
| 858 |
Share Distribution [Member] |
Member |
|
|
us-gaap:ShareDistributionMember |
| 859 |
Distribution Made to Limited Liability Company (LLC) Member [Line Items] |
LineItems |
|
|
us-gaap:DistributionMadeToLimitedLiabilityCompanyLLCMemberLineItems |
| 860 |
Distribution Made to Limited Liability Company (LLC) Member, Cash Distributions Declared |
Concept (Monetary) |
For Period |
Debit |
us-gaap:DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsDeclared |
| 861 |
Distribution Made to Limited Liability Company (LLC) Member, Cash Distributions Paid |
Concept (Monetary) |
For Period |
Credit |
us-gaap:DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsPaid |
| 862 |
Distribution Made to Limited Liability Company (LLC) Member, Date of Record |
Concept (Date) |
For Period |
|
us-gaap:DistributionMadeToLimitedLiabilityCompanyLLCMemberDateOfRecord |
| 863 |
Distribution Made to Limited Liability Company (LLC) Member, Declaration Date |
Concept (Date) |
For Period |
|
us-gaap:DistributionMadeToLimitedLiabilityCompanyLLCMemberDeclarationDate |
| 864 |
Distribution Made to Limited Liability Company (LLC) Member, Distribution Date |
Concept (Date) |
For Period |
|
us-gaap:DistributionMadeToLimitedLiabilityCompanyLLCMemberDistributionDate |
| 865 |
Distribution Made to Limited Liability Company (LLC) Member, Distributions Declared, Per Unit |
Concept (dtr-types:perShareItemType) |
For Period |
|
us-gaap:DistributionMadeToLimitedLiabilityCompanyLLCMemberDistributionsDeclaredPerUnit |
| 866 |
Distribution Made to Limited Liability Company (LLC) Member, Distributions Paid, Per Unit |
Concept (dtr-types:perShareItemType) |
For Period |
|
us-gaap:DistributionMadeToLimitedLiabilityCompanyLLCMemberDistributionsPaidPerUnit |
| 867 |
Distribution Made to Limited Liability Company (LLC) Member, Unit Distribution |
Concept (Shares) |
For Period |
|
us-gaap:DistributionMadeToLimitedLiabilityCompanyLLCMemberUnitDistribution |
| 868 |
Distribution Made to Limited Liability Company (LLC) Member, Unit Distribution, Dilution Per Unit |
Concept (dtr-types:perShareItemType) |
For Period |
|
us-gaap:DistributionMadeToLimitedLiabilityCompanyLLCMemberUnitDistributionDilutionPerUnit |
| 869 |
Distributions Made to Limited Partner, by Distribution [Table Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:DistributionsMadeToLimitedPartnerByDistributionTableTextBlock |
| 870 |
Distributions Made to Limited Partner [Table] |
Hypercube |
|
|
us-gaap:DistributionsMadeToLimitedPartnerTable |
| 871 |
Distribution Type [Axis] |
Dimension |
|
|
us-gaap:DistributionsMadeToMemberOrLimitedPartnerByDistributionTypeAxis |
| 872 |
Distribution Type [Domain] |
Member |
|
|
us-gaap:DistributionTypeDomain |
| 873 |
Cash Distribution [Member] |
Member |
|
|
us-gaap:CashDistributionMember |
| 874 |
Stock Distribution [Member] |
Member |
|
|
us-gaap:StockDistributionMember |
| 875 |
Unit Distribution [Member] |
Member |
|
|
us-gaap:UnitDistributionMember |
| 876 |
Share Distribution [Member] |
Member |
|
|
us-gaap:ShareDistributionMember |
| 877 |
Distribution Made to Limited Partner [Line Items] |
LineItems |
|
|
us-gaap:DistributionMadeToLimitedPartnerLineItems |
| 878 |
Distribution Made to Limited Partner, Cash Distributions Declared |
Concept (Monetary) |
For Period |
Debit |
us-gaap:DistributionMadeToLimitedPartnerCashDistributionsDeclared |
| 879 |
Distribution Made to Limited Partner, Cash Distributions Paid |
Concept (Monetary) |
For Period |
Credit |
us-gaap:DistributionMadeToLimitedPartnerCashDistributionsPaid |
| 880 |
Distribution Made to Limited Partner, Date of Record |
Concept (Date) |
For Period |
|
us-gaap:DistributionMadeToLimitedPartnerDateOfRecord |
| 881 |
Distribution Made to Limited Partner, Declaration Date |
Concept (Date) |
For Period |
|
us-gaap:DistributionMadeToLimitedPartnerDeclarationDate |
| 882 |
Distribution Made to Limited Partner, Distribution Date |
Concept (Date) |
For Period |
|
us-gaap:DistributionMadeToLimitedPartnerDistributionDate |
| 883 |
Distribution Made to Limited Partner, Distributions Declared, Per Unit |
Concept (dtr-types:perShareItemType) |
For Period |
|
us-gaap:DistributionMadeToLimitedPartnerDistributionsDeclaredPerUnit |
| 884 |
Distribution Made to Limited Partner, Distributions Paid, Per Unit |
Concept (dtr-types:perShareItemType) |
For Period |
|
us-gaap:DistributionMadeToLimitedPartnerDistributionsPaidPerUnit |
| 885 |
Distribution Made to Limited Partner, Unit Distribution |
Concept (Shares) |
For Period |
|
us-gaap:DistributionMadeToLimitedPartnerUnitDistribution |
| 886 |
Distribution Made to Limited Partner, Unit Distribution, Dilution Per Unit |
Concept (dtr-types:perShareItemType) |
For Period |
|
us-gaap:DistributionMadeToLimitedPartnerUnitDistributionDilutionPerUnit |
| 887 |
Distribution Payment Made to Limited Partner, Forms Other than Cash or Stock, Description |
Concept (Text/String) |
For Period |
|
us-gaap:DistributionPaymentMadeToLimitedPartnerFormsOtherThanCashOrStockDescription |
| 888 |
Incentive Distribution, Managing Member or General Partner [Abstract] |
Abstract |
|
|
us-gaap:IncentiveDistributionManagingMemberOrGeneralPartnerAbstract |
| 889 |
Incentive Distribution Policy, Managing Member or General Partner, Description [Policy Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:IncentiveDistributionPolicyManagingMemberOrGeneralPartnerDescription |
| 890 |
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 |
| 891 |
Schedule of Incentive Distribution Made to Managing Member or General Partner [Table] |
Hypercube |
|
|
us-gaap:ScheduleOfIncentiveDistributionMadeToManagingMemberOrGeneralPartnerTable |
| 892 |
Managing Member or General Partner [Axis] |
Dimension |
|
|
us-gaap:IncentiveDistributionMadeToManagingMemberOrGeneralPartnerAxis |
| 893 |
Incentive Distribution, Recipient [Domain] |
Member |
|
|
us-gaap:IncentiveDistributionRecipientDomain |
| 894 |
Incentive Distribution Made to Managing Member or General Partner [Line Items] |
LineItems |
|
|
us-gaap:IncentiveDistributionMadeToManagingMemberOrGeneralPartnerLineItems |
| 895 |
Incentive Distribution, Payments Made and Minimum Distribution Level |
Concept (Text/String) |
For Period |
|
us-gaap:IncentiveDistributionPaymentsMadeAndMinimumDistributionLevel |
| 896 |
Incentive Distribution, Date |
Concept (Date) |
For Period |
|
us-gaap:IncentiveDistributionDate |
| 897 |
Incentive Distribution, Distribution Per Unit |
Concept (dtr-types:perShareItemType) |
For Period |
|
us-gaap:IncentiveDistributionDistributionPerUnit |
| 898 |
Incentive Distribution, Distribution |
Concept (Monetary) |
For Period |
Debit |
us-gaap:IncentiveDistributionDistributionPerYear |
| 899 |
Managing Member or General Partner, Subsequent Distribution Amount |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ManagingMemberOrGeneralPartnerSubsequentDistributionAmount |
| 900 |
Managing Member or General Partner, Subsequent Distribution Date |
Concept (Date) |
For Period |
|
us-gaap:ManagingMemberOrGeneralPartnerSubsequentDistributionDate |
| 901 |
Partners' Capital, Comprehensive Income [Abstract] |
Abstract |
|
|
us-gaap:PartnersCapitalComprehensiveIncomeAbstract |
| 902 |
Other Comprehensive Income (Loss), before Tax [Abstract] |
Abstract |
|
|
us-gaap:OtherComprehensiveIncomeLossBeforeTaxPeriodIncreaseDecreaseAbstract |
| 903 |
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, before Tax [Abstract] |
Abstract |
|
|
us-gaap:OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPeriodIncreaseDecreaseAbstract |
| 904 |
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 |
| 905 |
Other Comprehensive Income (Loss), Net Investment Hedge, Gain (Loss), Reclassification, before Tax |
Concept (Monetary) |
For Period |
Debit |
us-gaap:OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossReclassificationBeforeTax |
| 906 |
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss), before Reclassification and Tax |
Concept (Monetary) |
For Period |
Credit |
us-gaap:OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax |
| 907 |
Other Comprehensive Income (Loss), Net Investment Hedge, Gain (Loss), before Reclassification and Tax |
Concept (Monetary) |
For Period |
Credit |
us-gaap:OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossBeforeReclassificationAndTax |
| 908 |
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, before Tax, Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax |
| 909 |
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, before Tax [Abstract] |
Abstract |
|
|
us-gaap:OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPeriodIncreaseDecreaseAbstract |
| 910 |
Other Comprehensive (Income) Loss, Defined Benefit Plan, before Reclassification Adjustment and Tax [Abstract] |
Abstract |
|
|
us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTaxAbstract |
| 911 |
Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss) Arising During Period, before Tax |
Concept (Monetary) |
For Period |
Credit |
us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax |
| 912 |
Other Comprehensive (Income) Loss, Defined Benefit Plan, Prior Service Cost (Credit), before Tax |
Concept (Monetary) |
For Period |
Debit |
us-gaap:OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax |
| 913 |
Other Comprehensive Income (Loss), Defined Benefit Plan, Settlement and Curtailment Gain (Loss), before Tax |
Concept (Monetary) |
For Period |
Credit |
us-gaap:OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax |
| 914 |
Other Comprehensive (Income) Loss, Defined Benefit Plan, before Reclassification Adjustment and Tax, Total |
Concept (Monetary) |
For Period |
Debit |
us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax |
| 915 |
Other Comprehensive (Income) Loss, Defined Benefit Plan, Reclassification Adjustment from AOCI, before Tax [Abstract] |
Abstract |
|
|
us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTaxAbstract |
| 916 |
Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss), Reclassification Adjustment from AOCI, before Tax |
Concept (Monetary) |
For Period |
Debit |
us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax |
| 917 |
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 |
| 918 |
Other Comprehensive Income (Loss), Defined Benefit Plan, Transition Asset (Obligation), Reclassification Adjustment from AOCI, before Tax |
Concept (Monetary) |
For Period |
Debit |
us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetTransitionAssetObligationBeforeTax |
| 919 |
Other Comprehensive (Income) Loss, Defined Benefit Plan, Reclassification Adjustment from AOCI, before Tax, Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax |
| 920 |
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, before Tax, Total |
Concept (Monetary) |
For Period |
Debit |
us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax |
| 921 |
OCI, Debt Securities, Available-for-Sale, Gain (Loss), after Adjustment, before Tax [Abstract] |
Abstract |
|
|
us-gaap:OtherComprehensiveIncomeAvailableForSaleSecuritiesAdjustmentBeforeTaxPeriodIncreaseDecreaseAbstract |
| 922 |
OCI, Debt Securities, Available-for-Sale, Gain (Loss), before Adjustment and Tax [Abstract] |
Abstract |
|
|
us-gaap:OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsAndTaxAbstract |
| 923 |
OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment and Tax |
Concept (Monetary) |
For Period |
Credit |
us-gaap:OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax |
| 924 |
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 |
| 925 |
OCI, Debt Securities, Available-for-Sale, Gain (Loss), before Adjustment and Tax, Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsAndTax |
| 926 |
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Sale of Securities, before Tax |
Concept (Monetary) |
For Period |
Debit |
us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax |
| 927 |
Other Comprehensive (Income) Loss, Reclassification Adjustment from AOCI for Write-down of Securities, before Tax |
Concept (Monetary) |
For Period |
Credit |
us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesBeforeTax |
| 928 |
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 |
| 929 |
OCI, Debt Securities, Available-for-Sale, Gain (Loss), after Adjustment, before Tax, Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax |
| 930 |
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 |
| 931 |
Other Comprehensive Loss, Held-to-maturity Security, OTTI, before Tax, after Adjustments [Abstract] |
Abstract |
|
|
us-gaap:OtherComprehensiveLossHeldToMaturitySecurityOttiBeforeTaxAfterAdjustmentsAbstract |
| 932 |
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 |
| 933 |
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 |
| 934 |
Other Comprehensive Loss, Held-to-maturity Security, Reclassification Adjustment from AOCI for Noncredit Portion of OTTI, before Tax [Abstract] |
Abstract |
|
|
us-gaap:OtherComprehensiveLossHeldToMaturitySecurityReclassificationAdjustmentFromAociForNoncreditPortionOfOttiBeforeTaxAbstract |
| 935 |
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 |
| 936 |
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 |
| 937 |
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 |
| 938 |
Other Comprehensive Loss, Held-to-maturity Security, OTTI, before Tax, after Adjustments, Total |
Concept (Monetary) |
For Period |
Debit |
us-gaap:OtherComprehensiveLossHeldToMaturitySecurityOttiBeforeTaxAfterAdjustments |
| 939 |
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, before Tax [Abstract] |
Abstract |
|
|
us-gaap:OtherComprehensiveIncomeDerivativesQualifyingAsHedgesBeforeTaxPeriodIncreaseDecreaseAbstract |
| 940 |
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification and Tax |
Concept (Monetary) |
For Period |
Credit |
us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax |
| 941 |
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, before Tax, Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax |
| 942 |
Other Comprehensive Income (Loss), Financial Liability, Fair Value Option, before Tax, after Reclassification Adjustment [Abstract] |
Abstract |
|
|
us-gaap:OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionBeforeTaxAfterReclassificationAdjustmentAbstract |
| 943 |
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 |
| 944 |
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 |
| 945 |
Other Comprehensive Income (Loss), Financial Liability, Fair Value Option, before Tax, after Reclassification Adjustment, Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionBeforeTaxAfterReclassificationAdjustment |
| 946 |
Other Comprehensive Income (Loss), Derivative, Excluded Component, Increase (Decrease), after Adjustments, before Tax [Abstract] |
Abstract |
|
|
us-gaap:OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsBeforeTaxAbstract |
| 947 |
Other Comprehensive Income (Loss), Derivative, Excluded Component, Increase (Decrease), before Adjustments and Tax |
Concept (Monetary) |
For Period |
Credit |
us-gaap:OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseBeforeAdjustmentsAndTax |
| 948 |
Other Comprehensive Income (Loss), Derivative, Excluded Component, Increase (Decrease), Adjustments, before Tax |
Concept (Monetary) |
For Period |
Debit |
us-gaap:OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAdjustmentsBeforeTax |
| 949 |
Other Comprehensive Income (Loss), Derivative, Excluded Component, Increase (Decrease), after Adjustments, before Tax, Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsBeforeTax |
| 950 |
OCI, Equity Method Investment, before Tax |
Concept (Monetary) |
For Period |
Credit |
us-gaap:OciEquityMethodInvestmentBeforeTax |
| 951 |
Other Comprehensive Income (Loss), before Tax, Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:OtherComprehensiveIncomeLossBeforeTax |
| 952 |
Other Comprehensive Income (Loss), Tax [Abstract] |
Abstract |
|
|
us-gaap:OtherComprehensiveIncomeLossTaxAbstract |
| 953 |
Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Tax [Abstract] |
Abstract |
|
|
us-gaap:OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxAbstract |
| 954 |
OCI, Foreign Currency Transaction and Translation Gain (Loss), Arising During Period, Tax |
Concept (Monetary) |
For Period |
Debit |
us-gaap:OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax |
| 955 |
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 |
| 956 |
Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Tax, Total |
Concept (Monetary) |
For Period |
Debit |
us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax |
| 957 |
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, Tax [Abstract] |
Abstract |
|
|
us-gaap:OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxEffectPeriodIncreaseDecreaseAbstract |
| 958 |
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, Tax |
Concept (Monetary) |
For Period |
Debit |
us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax |
| 959 |
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, Tax |
Concept (Monetary) |
For Period |
Credit |
us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax |
| 960 |
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, Tax, Total |
Concept (Monetary) |
For Period |
Debit |
us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax |
| 961 |
OCI, Debt Securities, Available-for-Sale, Gain (Loss), after Adjustment, Tax [Abstract] |
Abstract |
|
|
us-gaap:OtherComprehensiveIncomeAvailableForSaleSecuritiesTaxAbstract |
| 962 |
OCI, Debt Securities, Available-for-Sale, Gain (Loss), before Adjustment, Tax [Abstract] |
Abstract |
|
|
us-gaap:OtherComprehensiveIncomeLossAvailableForSaleSecuritiesBeforeReclassificationAdjustmentsTaxAbstract |
| 963 |
OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, Tax |
Concept (Monetary) |
For Period |
Debit |
us-gaap:OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax |
| 964 |
OCI, Debt Securities, Available-for-Sale, Transfer from Held-to-Maturity, Gain (Loss), before Adjustment, Tax |
Concept (Monetary) |
For Period |
Debit |
us-gaap:OtherComprehensiveIncomeReclassificationAdjustmentForHeldToMaturityTransferredToAvailableForSaleSecuritiesTax |
| 965 |
OCI, Debt Securities, Available-for-Sale, Gain (Loss), before Adjustment, Tax, Total |
Concept (Monetary) |
For Period |
Debit |
us-gaap:OtherComprehensiveIncomeLossAvailableForSaleSecuritiesBeforeReclassificationAdjustmentsTax |
| 966 |
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Sale of Securities, Tax |
Concept (Monetary) |
For Period |
Credit |
us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax |
| 967 |
Other Comprehensive (Income) Loss, Reclassification Adjustment from AOCI for Write-down of Securities, Tax |
Concept (Monetary) |
For Period |
Debit |
us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesTax |
| 968 |
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 |
| 969 |
OCI, Debt Securities, Available-for-Sale, Gain (Loss), after Adjustment, Tax, Total |
Concept (Monetary) |
For Period |
Debit |
us-gaap:OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax |
| 970 |
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 |
| 971 |
Other Comprehensive Loss, Held-to-maturity Security, OTTI, after Adjustments, Tax [Abstract] |
Abstract |
|
|
us-gaap:OtherComprehensiveLossHeldToMaturitySecurityOttiAfterAdjustmentsTaxAbstract |
| 972 |
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 |
| 973 |
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 |
| 974 |
Other Comprehensive Loss, Held-to-maturity Security, Reclassification Adjustment from AOCI for Noncredit Portion of OTTI, Tax [Abstract] |
Abstract |
|
|
us-gaap:OtherComprehensiveLossHeldToMaturitySecurityReclassificationAdjustmentFromAociForNoncreditPortionOfOttiTaxAbstract |
| 975 |
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 |
| 976 |
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 |
| 977 |
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 |
| 978 |
Other Comprehensive Loss, Held-to-maturity Security, OTTI, after Adjustments, Tax, Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:OtherComprehensiveLossHeldToMaturitySecurityOttiAfterAdjustmentsTax |
| 979 |
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, Tax [Abstract] |
Abstract |
|
|
us-gaap:OtherComprehensiveIncomeDefinedBenefitPlansTaxAbstract |
| 980 |
Other Comprehensive (Income) Loss, Defined Benefit Plan, before Reclassification Adjustment, Tax [Abstract] |
Abstract |
|
|
us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTaxAbstract |
| 981 |
Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss) Arising During Period, Tax |
Concept (Monetary) |
For Period |
Debit |
us-gaap:OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax |
| 982 |
Other Comprehensive (Income) Loss, Defined Benefit Plan, Prior Service Cost (Credit), Tax |
Concept (Monetary) |
For Period |
Credit |
us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffect |
| 983 |
Other Comprehensive Income (Loss), Defined Benefit Plan, Adjustment for Settlement or Curtailment Gain (Loss), Tax |
Concept (Monetary) |
For Period |
Debit |
us-gaap:OtherComprehensiveIncomeFinalizationOfPensionAndNonPensionPostretirementPlanValuationTax |
| 984 |
Other Comprehensive (Income) Loss, Defined Benefit Plan, before Reclassification Adjustment, Tax, Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax |
| 985 |
Other Comprehensive (Income) Loss, Defined Benefit Plan, Reclassification Adjustment from AOCI, Tax [Abstract] |
Abstract |
|
|
us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTaxAbstract |
| 986 |
Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss), Reclassification Adjustment from AOCI, Tax |
Concept (Monetary) |
For Period |
Credit |
us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax |
| 987 |
Other Comprehensive (Income) Loss, Defined Benefit Plan, Prior Service Cost (Credit), Reclassification Adjustment from AOCI, Tax |
Concept (Monetary) |
For Period |
Debit |
us-gaap:OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax |
| 988 |
Other Comprehensive Income (Loss), Defined Benefit Plan, Transition Asset (Obligation), Reclassification Adjustment from AOCI, Tax |
Concept (Monetary) |
For Period |
Credit |
us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetTransitionAssetObligationTax |
| 989 |
Other Comprehensive (Income) Loss, Defined Benefit Plan, Reclassification Adjustment from AOCI, Tax, Total |
Concept (Monetary) |
For Period |
Debit |
us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax |
| 990 |
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, Tax, Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax |
| 991 |
Other Comprehensive Income (Loss), Financial Liability, Fair Value Option, after Reclassification Adjustment, Tax [Abstract] |
Abstract |
|
|
us-gaap:OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionAfterReclassificationAdjustmentTaxAbstract |
| 992 |
Other Comprehensive Income (Loss), Financial Liability, Fair Value Option, Unrealized Gain (Loss) Arising During Period, Tax |
Concept (Monetary) |
For Period |
Debit |
us-gaap:OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionUnrealizedGainLossArisingDuringPeriodTax |
| 993 |
Other Comprehensive Income (Loss), Financial Liability, Fair Value Option, Reclassification Adjustment from AOCI for Derecognition, Tax |
Concept (Monetary) |
For Period |
Credit |
us-gaap:OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionReclassificationAdjustmentFromAociForDerecognitionTax |
| 994 |
Other Comprehensive Income (Loss), Financial Liability, Fair Value Option, after Reclassification Adjustment, Tax, Total |
Concept (Monetary) |
For Period |
Debit |
us-gaap:OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionAfterReclassificationAdjustmentTax |
| 995 |
Other Comprehensive Income (Loss), Derivative, Excluded Component, Increase (Decrease), after Adjustments, Tax [Abstract] |
Abstract |
|
|
us-gaap:OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsTaxAbstract |
| 996 |
Other Comprehensive Income (Loss), Derivative, Excluded Component, Increase (Decrease), before Adjustments, Tax |
Concept (Monetary) |
For Period |
Debit |
us-gaap:OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseBeforeAdjustmentsTax |
| 997 |
Other Comprehensive Income (Loss), Derivative, Excluded Component, Increase (Decrease), Adjustments, Tax |
Concept (Monetary) |
For Period |
Credit |
us-gaap:OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAdjustmentsTax |
| 998 |
Other Comprehensive Income (Loss), Derivative, Excluded Component, Increase (Decrease), after Adjustments, Tax, Total |
Concept (Monetary) |
For Period |
Debit |
us-gaap:OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsTax |
| 999 |
OCI, Equity Method Investment, Tax |
Concept (Monetary) |
For Period |
Debit |
us-gaap:OciEquityMethodInvestmentTax |
| 1000 |
Other Comprehensive Income (Loss), Tax, Total |
Concept (Monetary) |
For Period |
Debit |
us-gaap:OtherComprehensiveIncomeLossTax |
| 1001 |
Other Comprehensive Income (Loss), Net of Tax [Abstract] |
Abstract |
|
|
us-gaap:OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecreaseAbstract |
| 1002 |
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax [Abstract] |
Abstract |
|
|
us-gaap:OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecreaseAbstract |
| 1003 |
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 |
| 1004 |
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 |
| 1005 |
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax, Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax |
| 1006 |
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax [Abstract] |
Abstract |
|
|
us-gaap:OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecreaseAbstract |
| 1007 |
Other Comprehensive (Income) Loss, Defined Benefit Plan, before Reclassification Adjustment, after Tax [Abstract] |
Abstract |
|
|
us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTaxAbstract |
| 1008 |
Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss) Arising During Period, after Tax |
Concept (Monetary) |
For Period |
Credit |
us-gaap:OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax |
| 1009 |
Other Comprehensive (Income) Loss, Defined Benefit Plan, Prior Service Cost (Credit), after Tax |
Concept (Monetary) |
For Period |
Debit |
us-gaap:OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax |
| 1010 |
Other Comprehensive Income (Loss), Defined Benefit Plan, Settlement and Curtailment Gain (Loss), after Tax |
Concept (Monetary) |
For Period |
Credit |
us-gaap:OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax |
| 1011 |
Other Comprehensive (Income) Loss, Defined Benefit Plan, before Reclassification Adjustment, after Tax, Total |
Concept (Monetary) |
For Period |
Debit |
us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax |
| 1012 |
Other Comprehensive (Income) Loss, Defined Benefit Plan, Reclassification Adjustment from AOCI, after Tax [Abstract] |
Abstract |
|
|
us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTaxAbstract |
| 1013 |
Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss), Reclassification Adjustment from AOCI, after Tax |
Concept (Monetary) |
For Period |
Debit |
us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax |
| 1014 |
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 |
| 1015 |
Other Comprehensive Income (Loss), Defined Benefit Plan, Transition Asset (Obligation), Reclassification Adjustment from AOCI, after Tax |
Concept (Monetary) |
For Period |
Debit |
us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetTransitionAssetObligationNetOfTax |
| 1016 |
Other Comprehensive (Income) Loss, Defined Benefit Plan, Reclassification Adjustment from AOCI, after Tax, Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax |
| 1017 |
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax, Total |
Concept (Monetary) |
For Period |
Debit |
us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax |
| 1018 |
OCI, Debt Securities, Available-for-Sale, Gain (Loss), after Adjustment and Tax [Abstract] |
Abstract |
|
|
us-gaap:OtherComprehensiveIncomeAvailableForSaleSecuritiesAdjustmentNetOfTaxPeriodIncreaseDecreaseAbstract |
| 1019 |
OCI, Debt Securities, Available-for-Sale, Gain (Loss), before Adjustment, after Tax [Abstract] |
Abstract |
|
|
us-gaap:OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTaxAbstract |
| 1020 |
OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, after Tax |
Concept (Monetary) |
For Period |
Credit |
us-gaap:OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax |
| 1021 |
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 |
| 1022 |
OCI, Debt Securities, Available-for-Sale, Gain (Loss), before Adjustment, after Tax, Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax |
| 1023 |
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Sale of Securities, Net of Tax |
Concept (Monetary) |
For Period |
Debit |
us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax |
| 1024 |
Other Comprehensive (Income) Loss, Reclassification Adjustment from AOCI for Write-down of Securities, Net of Tax |
Concept (Monetary) |
For Period |
Credit |
us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesNetOfTax |
| 1025 |
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 |
| 1026 |
OCI, Debt Securities, Available-for-Sale, Gain (Loss), after Adjustment and Tax, Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax |
| 1027 |
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 |
| 1028 |
Other Comprehensive Loss, Held-to-maturity Security, OTTI, after Tax and Adjustments [Abstract] |
Abstract |
|
|
us-gaap:OtherComprehensiveLossHeldToMaturitySecurityOttiAfterTaxAndAdjustmentsAbstract |
| 1029 |
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 |
| 1030 |
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 |
| 1031 |
Other Comprehensive Loss, Held-to-maturity Security, Reclassification Adjustment from AOCI for Noncredit Portion of OTTI, after Tax [Abstract] |
Abstract |
|
|
us-gaap:OtherComprehensiveLossHeldToMaturitySecurityReclassificationAdjustmentFromAociForNoncreditPortionOfOttiAfterTaxAbstract |
| 1032 |
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 |
| 1033 |
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 |
| 1034 |
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 |
| 1035 |
Other Comprehensive Loss, Held-to-maturity Security, OTTI, after Tax and Adjustments, Total |
Concept (Monetary) |
For Period |
Debit |
us-gaap:OtherComprehensiveLossHeldToMaturitySecurityOttiAfterTaxAndAdjustments |
| 1036 |
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax [Abstract] |
Abstract |
|
|
us-gaap:OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecreaseAbstract |
| 1037 |
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, after Tax |
Concept (Monetary) |
For Period |
Credit |
us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax |
| 1038 |
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, after Tax |
Concept (Monetary) |
For Period |
Debit |
us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax |
| 1039 |
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax, Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax |
| 1040 |
Other Comprehensive Income (Loss), Financial Liability, Fair Value Option, after Tax and Reclassification Adjustment [Abstract] |
Abstract |
|
|
us-gaap:OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionAfterTaxAndReclassificationAdjustmentAbstract |
| 1041 |
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 |
| 1042 |
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 |
| 1043 |
Other Comprehensive Income (Loss), Financial Liability, Fair Value Option, after Tax and Reclassification Adjustment, Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionAfterTaxAndReclassificationAdjustment |
| 1044 |
Other Comprehensive Income (Loss), Derivative, Excluded Component, Increase (Decrease), after Adjustments and Tax [Abstract] |
Abstract |
|
|
us-gaap:OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTaxAbstract |
| 1045 |
Other Comprehensive Income (Loss), Derivative, Excluded Component, Increase (Decrease), before Adjustments, after Tax |
Concept (Monetary) |
For Period |
Credit |
us-gaap:OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseBeforeAdjustmentsAfterTax |
| 1046 |
Other Comprehensive Income (Loss), Derivative, Excluded Component, Increase (Decrease), Adjustments, after Tax |
Concept (Monetary) |
For Period |
Debit |
us-gaap:OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAdjustmentsAfterTax |
| 1047 |
Other Comprehensive Income (Loss), Derivative, Excluded Component, Increase (Decrease), after Adjustments and Tax, Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax |
| 1048 |
Equity Restrictions |
Concept (Monetary) |
As Of |
Credit |
us-gaap:EquityRestrictions |
| 1049 |
Disclosure of Restrictions on Dividends, Loans and Advances Disclosure [Abstract] |
Abstract |
|
|
us-gaap:DisclosureOfRestrictionsOnDividendsLoansAndAdvancesDisclosureAbstract |
| 1050 |
Restrictions on Dividends, Loans and Advances [Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:RestrictionsOnDividendsLoansAndAdvancesTextBlock |
| 1051 |
Regulatory Restrictions on Payment of Dividends |
Concept (Text/String) |
For Period |
|
us-gaap:RegulatoryRestrictionsOnPaymentOfDividends |
| 1052 |
Statutory Accounting Practices, Statutory Amount Available for Dividend Payments [Abstract] |
Abstract |
|
|
us-gaap:StatutoryAccountingPracticesStatutoryAmountAvailableForDividendPaymentsAbstract |
| 1053 |
Statutory Accounting Practices, Statutory Amount Available for Dividend Payments with Regulatory Approval |
Concept (Monetary) |
As Of |
Credit |
us-gaap:StatutoryAccountingPracticesStatutoryAmountAvailableForDividendPaymentsWithRegulatoryApproval |
| 1054 |
Statutory Accounting Practices, Statutory Amount Available for Dividend Payments without Regulatory Approval |
Concept (Monetary) |
As Of |
Credit |
us-gaap:StatutoryAccountingPracticesStatutoryAmountAvailableForDividendPaymentsWithoutRegulatoryApproval |
| 1055 |
Statutory Accounting Practices, Statutory Amount Available for Dividend Payments, Total |
Concept (Monetary) |
As Of |
Credit |
us-gaap:StatutoryAccountingPracticesStatutoryAmountAvailableForDividendPayments |
| 1056 |
Amount Available for Dividend Distribution without Affecting Capital Adequacy Requirements |
Concept (Monetary) |
As Of |
Debit |
us-gaap:AmountAvailableForDividendDistributionWithoutAffectingCapitalAdequacyRequirements |
| 1057 |
Other Restrictions on Payment of Dividends |
Concept (Text/String) |
For Period |
|
us-gaap:OtherRestrictionsOnPaymentOfDividends |
| 1058 |
Dividend Payment Restrictions [Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:ScheduleOfDividendPaymentRestrictionsTextBlock |
| 1059 |
Statutory Dividend Payment Restrictions Disclosure |
Concept (Text/String) |
For Period |
|
us-gaap:StatutoryDividendPaymentRestrictionsDisclosure |
| 1060 |
Dividend Payment Restrictions Schedule, Description |
Concept (Text/String) |
For Period |
|
us-gaap:DividendPaymentRestrictionsScheduleDescription |
| 1061 |
Dividend Payments Restrictions Schedule, Statutory Capital and Surplus |
Concept (Monetary) |
As Of |
Credit |
us-gaap:DividendPaymentsRestrictionsScheduleStatutoryCapitalAndSurplus1 |
| 1062 |
Schedule of Capital Units [Table Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:ScheduleOfCapitalUnitsTextBlock |
| 1063 |
Schedule of Capital Units [Table] |
Hypercube |
|
|
us-gaap:ScheduleOfCapitalUnitsTable |
| 1064 |
Capital Units by Class [Axis] |
Dimension |
|
|
us-gaap:CapitalUnitsByClassAxis |
| 1065 |
Capital Unit, Class [Domain] |
Member |
|
|
us-gaap:CapitalUnitClassDomain |
| 1066 |
Capital Unit, Class A [Member] |
Member |
|
|
us-gaap:CapitalUnitClassAMember |
| 1067 |
Capital Unit, Class B [Member] |
Member |
|
|
us-gaap:CapitalUnitClassBMember |
| 1068 |
Capital Unit [Line Items] |
LineItems |
|
|
us-gaap:CapitalUnitLineItems |
| 1069 |
Capital Units, Value |
Concept (Monetary) |
As Of |
Credit |
us-gaap:CapitalUnits |
| 1070 |
Capital Units, Authorized |
Concept (Shares) |
As Of |
|
us-gaap:CapitalUnitsAuthorized |
| 1071 |
Capital Units, Outstanding |
Concept (Shares) |
As Of |
|
us-gaap:CapitalUnitsOutstanding |
| 1072 |
Capital Units, Cost to Investors |
Concept (Monetary) |
As Of |
Credit |
us-gaap:CapitalUnitsTotalCostToInvestors |
| 1073 |
Capital Units, Adjustment for Market Changes |
Concept (Monetary) |
As Of |
Credit |
us-gaap:CapitalUnitsAdjustmentForMarketChanges |
| 1074 |
Capital Units, Deduction from Cost to Investors |
Concept (Monetary) |
As Of |
Debit |
us-gaap:CapitalUnitsDeductionsFromTotalCostToInvestors |
| 1075 |
Capital Units, Deductions from Cost to Investors, Explanation |
Concept (Text/String) |
For Period |
|
us-gaap:CapitalUnitsDeductionsFromTotalCostToInvestorsExplanation |
| 1076 |
Capital Units, Net Amount |
Concept (Monetary) |
As Of |
Credit |
us-gaap:CapitalUnitsNetAmount |
| 1077 |
Income (Loss) from Continuing Operations before Interest Expense, Interest Income, Income Taxes, Noncontrolling Interests, Net |
Concept (Monetary) |
For Period |
Credit |
us-gaap:IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet |
| 1078 |
Disclosure Text Block Supplement [Abstract] |
Abstract |
|
|
us-gaap:DisclosureTextBlockSupplementAbstract |
| 1079 |
Preferred Stock [Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:PreferredStockTextBlock |
| 1080 |
Shareholders' Equity and Share-based Payments [Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:ShareholdersEquityAndShareBasedPaymentsTextBlock |
| 1081 |
Treasury Stock [Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:TreasuryStockTextBlock |
| 1082 |
Other Comprehensive Income, Noncontrolling Interest [Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:OtherComprehensiveIncomeNoncontrollingInterestTextBlock |
| 1083 |
Members' Equity Notes Disclosure [Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:MembersEquityNotesDisclosureTextBlock |
| 1084 |
Table Text Block Supplement [Abstract] |
Abstract |
|
|
us-gaap:TableTextBlockSupplementAbstract |
| 1085 |
Schedule of Stockholders Equity [Table Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:ScheduleOfStockholdersEquityTableTextBlock |
| 1086 |
Comprehensive Income (Loss) [Table Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:ScheduleOfComprehensiveIncomeLossTableTextBlock |
| 1087 |
Schedule of Dividends Payable [Table Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:ScheduleOfDividendsPayableTextBlock |
| 1088 |
Dividends Declared [Table Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:DividendsDeclaredTableTextBlock |
| 1089 |
Schedule of Common Stock Outstanding Roll Forward [Table Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:ScheduleOfCommonStockOutstandingRollForwardTableTextBlock |