Line |
Label |
Object Class (Data type) |
Period Type |
Balance |
Report Element Name |
1 |
Guarantor Obligations [Table] |
Table |
|
|
us-gaap:ScheduleOfGuaranteeObligationsTable |
2 |
Guarantor Obligations, Nature [Axis] |
Axis |
|
|
us-gaap:GuaranteeObligationsByNatureAxis |
3 |
Guarantor Obligations, Nature [Domain] |
Member |
|
|
us-gaap:GuaranteeObligationsNatureDomain |
4 |
Payment Guarantee [Member] |
Member |
|
|
us-gaap:PaymentGuaranteeMember |
5 |
Financial Standby Letter of Credit [Member] |
Member |
|
|
us-gaap:FinancialStandbyLetterOfCreditMember |
6 |
Fair Value Guarantee [Member] |
Member |
|
|
us-gaap:MarketValueGuaranteeMember |
7 |
Property Lease Guarantee [Member] |
Member |
|
|
us-gaap:PropertyLeaseGuaranteeMember |
8 |
Stock Market Price Guarantee [Member] |
Member |
|
|
us-gaap:StockMarketPriceGuaranteeMember |
9 |
Guarantee of Scheduled Contractual Cash Flows from Assets of Transferee [Member] |
Member |
|
|
us-gaap:GuaranteeOfScheduledContractualCashFlowsFromAssetsOfSpecialPurposeEntitySPEMember |
10 |
Guarantee of Business Revenue [Member] |
Member |
|
|
us-gaap:GuaranteeOfBusinessRevenueMember |
11 |
Performance Guarantee [Member] |
Member |
|
|
us-gaap:PerformanceGuaranteeMember |
12 |
Indemnification Agreement [Member] |
Member |
|
|
us-gaap:IndemnificationGuaranteeMember |
13 |
Indirect Guarantee of Indebtedness [Member] |
Member |
|
|
us-gaap:IndirectGuaranteeOfIndebtednessMember |
14 |
Financial Guarantee [Member] |
Member |
|
|
us-gaap:FinancialGuaranteeMember |
15 |
Guarantee Type, Other [Member] |
Member |
|
|
us-gaap:GuaranteeTypeOtherMember |
16 |
Surety Bond [Member] |
Member |
|
|
us-gaap:SuretyBondMember |
17 |
Balance Sheet Location [Axis] |
Axis |
|
|
us-gaap:BalanceSheetLocationAxis |
18 |
Balance Sheet Location [Domain] |
Member |
|
|
us-gaap:BalanceSheetLocationDomain |
19 |
Other Assets [Member] |
Member |
|
|
us-gaap:OtherAssetsMember |
20 |
Other Current Assets [Member] |
Member |
|
|
us-gaap:OtherCurrentAssetsMember |
21 |
Other Noncurrent Assets [Member] |
Member |
|
|
us-gaap:OtherNoncurrentAssetsMember |
22 |
Other Liabilities [Member] |
Member |
|
|
us-gaap:OtherLiabilitiesMember |
23 |
Other Current Liabilities [Member] |
Member |
|
|
us-gaap:OtherCurrentLiabilitiesMember |
24 |
Other Noncurrent Liabilities [Member] |
Member |
|
|
us-gaap:OtherNoncurrentLiabilitiesMember |
25 |
Other Investments [Member] |
Member |
|
|
us-gaap:OtherInvestmentsMember |
26 |
Contract Holder Funds [Member] |
Member |
|
|
us-gaap:ContractHolderFundsMember |
27 |
Accounts Payable and Accrued Liabilities [Member] |
Member |
|
|
us-gaap:AccountsPayableAndAccruedLiabilitiesMember |
28 |
Prepaid Expenses and Other Current Assets [Member] |
Member |
|
|
us-gaap:PrepaidExpensesAndOtherCurrentAssetsMember |
29 |
Credit Rating, Fitch [Axis] |
Axis |
|
|
us-gaap:CreditRatingFitchAxis |
30 |
External Credit Rating, Fitch [Domain] |
Member |
|
|
us-gaap:ExternalCreditRatingFitchMember |
31 |
Fitch, AAA Rating [Member] |
Member |
|
|
us-gaap:FitchAAARatingMember |
32 |
Fitch, AA+ Rating [Member] |
Member |
|
|
us-gaap:FitchAAPlusRatingMember |
33 |
Fitch, AA Rating [Member] |
Member |
|
|
us-gaap:FitchAARatingMember |
34 |
Fitch, AA- Rating [Member] |
Member |
|
|
us-gaap:FitchAAMinusRatingMember |
35 |
Fitch, A+ Rating [Member] |
Member |
|
|
us-gaap:FitchAPlusRatingMember |
36 |
Fitch, A Rating [Member] |
Member |
|
|
us-gaap:FitchARatingMember |
37 |
Fitch, A- Rating [Member] |
Member |
|
|
us-gaap:FitchAMinusRatingMember |
38 |
Fitch, BBB+ Rating [Member] |
Member |
|
|
us-gaap:FitchBBBPlusRatingMember |
39 |
Fitch, BBB Rating [Member] |
Member |
|
|
us-gaap:FitchBBBRatingMember |
40 |
Fitch, BBB- Rating [Member] |
Member |
|
|
us-gaap:FitchBBBMinusRatingMember |
41 |
Fitch, BB+ Rating [Member] |
Member |
|
|
us-gaap:FitchBBPlusRatingMember |
42 |
Fitch, BB Rating [Member] |
Member |
|
|
us-gaap:FitchBBRatingMember |
43 |
Fitch, BB- Rating [Member] |
Member |
|
|
us-gaap:FitchBBMinusRatingMember |
44 |
Fitch, B+ Rating [Member] |
Member |
|
|
us-gaap:FitchBPlusRatingMember |
45 |
Fitch, B Rating [Member] |
Member |
|
|
us-gaap:FitchBRatingMember |
46 |
Fitch, B- Rating [Member] |
Member |
|
|
us-gaap:FitchBMinusRatingMember |
47 |
Fitch, CCC+ Rating [Member] |
Member |
|
|
us-gaap:FitchCCCPlusRatingMember |
48 |
Fitch, CCC Rating [Member] |
Member |
|
|
us-gaap:FitchCCCRatingMember |
49 |
Fitch, CCC- Rating [Member] |
Member |
|
|
us-gaap:FitchCCCMinusRatingMember |
50 |
Fitch, CC Rating [Member] |
Member |
|
|
us-gaap:FitchCCRatingMember |
51 |
Fitch, C Rating [Member] |
Member |
|
|
us-gaap:FitchCRatingMember |
52 |
Fitch, D Rating [Member] |
Member |
|
|
us-gaap:FitchDRatingMember |
53 |
Credit Rating, Moody's [Axis] |
Axis |
|
|
us-gaap:CreditRatingMoodysAxis |
54 |
External Credit Rating, Moody's [Domain] |
Member |
|
|
us-gaap:ExternalCreditRatingMoodysMember |
55 |
Moody's, Aaa Rating [Member] |
Member |
|
|
us-gaap:MoodysAaaRatingMember |
56 |
Moody's, Aa1 Rating [Member] |
Member |
|
|
us-gaap:MoodysAa1RatingMember |
57 |
Moody's, Aa2 Rating [Member] |
Member |
|
|
us-gaap:MoodysAa2RatingMember |
58 |
Moody's, Aa3 Rating [Member] |
Member |
|
|
us-gaap:MoodysAa3RatingMember |
59 |
Moody's, A1 Rating [Member] |
Member |
|
|
us-gaap:MoodysA1RatingMember |
60 |
Moody's, A2 Rating [Member] |
Member |
|
|
us-gaap:MoodysA2RatingMember |
61 |
Moody's, A3 Rating [Member] |
Member |
|
|
us-gaap:MoodysA3RatingMember |
62 |
Moody's, Baa1 Rating [Member] |
Member |
|
|
us-gaap:MoodysBaa1RatingMember |
63 |
Moody's, Baa2 Rating [Member] |
Member |
|
|
us-gaap:MoodysBaa2RatingMember |
64 |
Moody's, Baa3 Rating [Member] |
Member |
|
|
us-gaap:MoodysBaa3RatingMember |
65 |
Moody's, Ba1 Rating [Member] |
Member |
|
|
us-gaap:MoodysBa1RatingMember |
66 |
Moody's, Ba2 Rating [Member] |
Member |
|
|
us-gaap:MoodysBa2RatingMember |
67 |
Moody's, Ba3 Rating [Member] |
Member |
|
|
us-gaap:MoodysBa3RatingMember |
68 |
Moody's, B1 Rating [Member] |
Member |
|
|
us-gaap:MoodysB1RatingMember |
69 |
Moody's, B2 Rating [Member] |
Member |
|
|
us-gaap:MoodysB2RatingMember |
70 |
Moody's, B3 Rating [Member] |
Member |
|
|
us-gaap:MoodysB3RatingMember |
71 |
Moody's, Caa1 Rating [Member] |
Member |
|
|
us-gaap:MoodysCaa1RatingMember |
72 |
Moody's, Caa2 Rating [Member] |
Member |
|
|
us-gaap:MoodysCaa2RatingMember |
73 |
Moody's, Caa3 Rating [Member] |
Member |
|
|
us-gaap:MoodysCaa3RatingMember |
74 |
Moody's, Ca Rating [Member] |
Member |
|
|
us-gaap:MoodysCaRatingMember |
75 |
Moody's, C Rating [Member] |
Member |
|
|
us-gaap:MoodysCRatingMember |
76 |
Credit Rating, Standard & Poor's [Axis] |
Axis |
|
|
us-gaap:CreditRatingStandardPoorsAxis |
77 |
External Credit Rating, Standard & Poor's [Domain] |
Member |
|
|
us-gaap:ExternalCreditRatingStandardPoorsMember |
78 |
Standard & Poor's, AAA Rating [Member] |
Member |
|
|
us-gaap:StandardPoorsAAARatingMember |
79 |
Standard & Poor's, AA+ Rating [Member] |
Member |
|
|
us-gaap:StandardPoorsAAPlusRatingMember |
80 |
Standard & Poor's, AA Rating [Member] |
Member |
|
|
us-gaap:StandardPoorsAARatingMember |
81 |
Standard & Poor's, AA- Rating [Member] |
Member |
|
|
us-gaap:StandardPoorsAAMinusRatingMember |
82 |
Standard & Poor's, A+ Rating [Member] |
Member |
|
|
us-gaap:StandardPoorsAPlusRatingMember |
83 |
Standard & Poor's, A Rating [Member] |
Member |
|
|
us-gaap:StandardPoorsARatingMember |
84 |
Standard & Poor's, A- Rating [Member] |
Member |
|
|
us-gaap:StandardPoorsAMinusRatingMember |
85 |
Standard & Poor's, BBB+ Rating [Member] |
Member |
|
|
us-gaap:StandardPoorsBBBPlusRatingMember |
86 |
Standard & Poor's, BBB Rating [Member] |
Member |
|
|
us-gaap:StandardPoorsBBBRatingMember |
87 |
Standard & Poor's, BBB- Rating [Member] |
Member |
|
|
us-gaap:StandardPoorsBBBMinusRatingMember |
88 |
Standard & Poor's, BB+ Rating [Member] |
Member |
|
|
us-gaap:StandardPoorsBBPlusRatingMember |
89 |
Standard & Poor's, BB Rating [Member] |
Member |
|
|
us-gaap:StandardPoorsBBRatingMember |
90 |
Standard & Poor's, BB- Rating [Member] |
Member |
|
|
us-gaap:StandardPoorsBBMinusRatingMember |
91 |
Standard & Poor's, B+ Rating [Member] |
Member |
|
|
us-gaap:StandardPoorsBPlusRatingMember |
92 |
Standard & Poor's, B Rating [Member] |
Member |
|
|
us-gaap:StandardPoorsBRatingMember |
93 |
Standard & Poor's, B- Rating [Member] |
Member |
|
|
us-gaap:StandardPoorsBMinusRatingMember |
94 |
Standard & Poor's, CCC+ Rating [Member] |
Member |
|
|
us-gaap:StandardPoorsCCCPlusRatingMember |
95 |
Standard & Poor's, CCC Rating [Member] |
Member |
|
|
us-gaap:StandardPoorsCCCRatingMember |
96 |
Standard & Poor's, CCC- Rating [Member] |
Member |
|
|
us-gaap:StandardPoorsCCCMinusRatingMember |
97 |
Standard & Poor's, CC Rating [Member] |
Member |
|
|
us-gaap:StandardPoorsCCRatingMember |
98 |
Standard & Poor's, C Rating [Member] |
Member |
|
|
us-gaap:StandardPoorsCRatingMember |
99 |
Standard & Poor's, D Rating [Member] |
Member |
|
|
us-gaap:StandardPoorsDRatingMember |
100 |
Internal Credit Assessment [Axis] |
Axis |
|
|
us-gaap:InternalCreditAssessmentAxis |
101 |
Internal Credit Assessment [Domain] |
Member |
|
|
us-gaap:InternalCreditAssessmentDomain |
102 |
Risk Level, High [Member] |
Member |
|
|
us-gaap:RiskLevelHighMember |
103 |
Risk Level, Medium [Member] |
Member |
|
|
us-gaap:RiskLevelMediumMember |
104 |
Risk Level, Low [Member] |
Member |
|
|
us-gaap:RiskLevelLowMember |
105 |
External Credit Rating by Grouping [Axis] |
Axis |
|
|
us-gaap:ExternalCreditRatingByGroupingAxis |
106 |
External Credit Rating by Grouping [Domain] |
Member |
|
|
us-gaap:ExternalCreditRatingByGroupingDomain |
107 |
External Credit Rating, Investment Grade [Member] |
Member |
|
|
us-gaap:ExternalCreditRatingInvestmentGradeMember |
108 |
External Credit Rating, Non Investment Grade [Member] |
Member |
|
|
us-gaap:ExternalCreditRatingNonInvestmentGradeMember |
109 |
Underlying Asset Class [Axis] |
Axis |
|
|
us-gaap:UnderlyingAssetClassAxis |
110 |
Underlying Asset Class [Domain] |
Member |
|
|
us-gaap:UnderlyingAssetClassDomain |
111 |
Agency Securities [Member] |
Member |
|
|
us-gaap:AgencySecuritiesMember |
112 |
Debt Securities Payable [Member] |
Member |
|
|
us-gaap:DebtSecuritiesPayableMember |
113 |
Loans Payable [Member] |
Member |
|
|
us-gaap:LoansPayableMember |
114 |
Collateralized Securities [Member] |
Member |
|
|
us-gaap:CollateralizedSecuritiesMember |
115 |
Collateralized Mortgage Backed Securities [Member] |
Member |
|
|
us-gaap:MortgageBackedSecuritiesMember |
116 |
Residential Mortgage Backed Securities [Member] |
Member |
|
|
us-gaap:ResidentialMortgageBackedSecuritiesMember |
117 |
Commercial Mortgage Backed Securities [Member] |
Member |
|
|
us-gaap:CommercialMortgageBackedSecuritiesMember |
118 |
Mortgage Backed Securities, Other [Member] |
Member |
|
|
us-gaap:MortgageBackedSecuritiesOtherMember |
119 |
Collateralized Debt Obligations [Member] |
Member |
|
|
us-gaap:CollateralizedDebtObligationsMember |
120 |
Collateralized Loan Obligations [Member] |
Member |
|
|
us-gaap:CollateralizedLoanObligationsMember |
121 |
Collateralized Credit Card Securities [Member] |
Member |
|
|
us-gaap:CollateralizedCreditCardSecuritiesMember |
122 |
Collateralized Auto Loans [Member] |
Member |
|
|
us-gaap:CollateralizedAutoLoansMember |
123 |
Collateralized Securities, Other [Member] |
Member |
|
|
us-gaap:CollateralizedSecuritiesOtherMember |
124 |
Sovereign Debt [Member] |
Member |
|
|
us-gaap:SovereignDebtMember |
125 |
Debt, State Government [Member] |
Member |
|
|
us-gaap:SovereignDebtStateGovernmentUnspecifiedMember |
126 |
Debt, Local Government [Member] |
Member |
|
|
us-gaap:SovereignDebtLocalGovernmentUnspecifiedMember |
127 |
Structured Finance [Member] |
Member |
|
|
us-gaap:StructuredFinanceMember |
128 |
Underlying, Other [Member] |
Member |
|
|
us-gaap:UnderlyingOtherMember |
129 |
Construction Contracts [Member] |
Member |
|
|
us-gaap:ConstructionContractsMember |
130 |
Guarantor Obligations [Line Items] |
LineItems |
|
|
us-gaap:GuaranteeObligationsLineItems |
131 |
Guarantor Obligations [Hierarchy] |
Abstract |
|
|
added:GuarantorObligationsHierarchy |
132 |
Guarantor Obligations, Term |
Concept (Text/String) |
For Period |
|
us-gaap:GuaranteeObligationsTerm |
133 |
Guarantor Obligations, Origin and Purpose |
Concept (Text/String) |
For Period |
|
us-gaap:GuaranteeObligationsOriginAndPurpose |
134 |
Guarantor Obligations, Triggering Event |
Concept (Text/String) |
For Period |
|
us-gaap:GuaranteeObligationsTriggeringEvent |
135 |
Guarantor Obligations, Maximum Exposure, Undiscounted |
Concept (Monetary) |
As Of |
Credit |
us-gaap:GuaranteeObligationsMaximumExposure |
136 |
Guarantor Obligations, Unlimited Exposure |
Concept (Text/String) |
For Period |
|
us-gaap:GuaranteeObligationsUnlimitedExposure |
137 |
Guarantor Obligations, Maximum Exposure Inestimable |
Concept (Text/String) |
For Period |
|
us-gaap:GuaranteeObligationsMaximumExposureInestimable |
138 |
Guarantor Obligations, Current Carrying Value |
Concept (Monetary) |
As Of |
Credit |
us-gaap:GuaranteeObligationsCurrentCarryingValue |
139 |
Guarantor Obligations, Recourse Provisions |
Concept (Text/String) |
For Period |
|
us-gaap:GuaranteeObligationsRecourseProvisions |
140 |
Guarantor Obligations, Liquidation Proceeds, Monetary Amount |
Concept (Monetary) |
For Period |
Debit |
us-gaap:GuaranteeObligationsLiquidationProceeds |
141 |
Guarantor Obligations, Liquidation Proceeds, Percentage |
Concept (Percent) |
For Period |
|
us-gaap:GuaranteeObligationsLiquidationProceedsPercentage |
142 |
Guarantor Obligations, Collateral Held Directly or by Third Parties |
Concept (Text/String) |
For Period |
|
us-gaap:GuaranteeObligationsCollateralHeldDirectlyOrByThirdParties |
143 |
Guarantor Obligations, Related Party Disclosure |
Concept (Text/String) |
For Period |
|
us-gaap:GuaranteeObligationsRelatedPartyDisclosure |