Terms

Terms are statements that define ideas used by the financial report logical system. To learn more please refer to Terms. Below is a prototype list of about 500 terms.

Retrieve information by term. (List of all Terms) | (Machine Readable)

There are 17,000 terms; far too much to put on to one page. For now, use this web page to search for terms.

TermCategory
Above Market Leases [Member]Member
Accelerated Share Repurchase Program, AdjustmentConcept
Accelerated Share Repurchases [Line Items]Abstract
Accelerated Share Repurchases [Table Text Block]Concept
Accelerated Share Repurchases [Table]Hypercube
Accelerated Share Repurchases, Adjustment to Recorded AmountConcept
Accelerated Share Repurchases, Cash or Stock SettlementConcept
Accelerated Share Repurchases, Date [Axis]Dimension
Accelerated Share Repurchases, Date [Domain]Member
Accelerated Share Repurchases, Final Price Paid Per ShareConcept
Accelerated Share Repurchases, Initial Price Paid Per ShareConcept
Accelerated Share Repurchases, Settlement (Payment) or ReceiptConcept
Accident and Health Insurance Product Line [Member]Member
Accident and Health Insurance, Excluding Workers' Compensation [Member]Member
Accounting Changes [Text Block] (Deprecated 2021-01-31)Concept
Accounting Changes and Error Corrections [Abstract]Abstract
Accounting Changes and Error Corrections [Text Block] (Deprecated 2021-01-31)Concept
Accounting Changes and Error Corrections, Legacy [Abstract]Abstract
Accounting for Certain Loans and Debt Securities Acquired in Transfer Disclosure [Text Block]Concept
Accounting Guidance [Domain] (Deprecated 2021-01-31)Member
Accounting Policies [Abstract]Abstract
Accounting Policy Election, Adjustment of Effective Interest Rate [Abstract]Abstract
Accounting Policy Election, Not to Measure Allowance for Credit Loss for Accrued Interest [Abstract]Abstract
Accounting Policy Election, Troubled Debt Restructuring, Prepayment Assumption, Adoption of Accounting Standards Update 2016-13 [true false]Concept
Accounting Standards Update [Extensible Enumeration]Concept
Accounting Standards Update 2010-26 [Member]Member
Accounting Standards Update 2011-04 [Member]Member
Accounting Standards Update 2013-07 [Member]Member
Accounting Standards Update 2014-01 [Member] (Deprecated 2019-01-31)Member
Accounting Standards Update 2014-04 [Member] (Deprecated 2019-01-31)Member
Accounting Standards Update 2014-05 [Member] (Deprecated 2019-01-31)Member
Accounting Standards Update 2014-09 [Member]Member
Accounting Standards Update 2014-09 Cumulative Effect, Period of Adoption [Member]Member
Accounting Standards Update 2014-09 Retrospective [Member]Member
Accounting Standards Update 2014-11 [Member] (Deprecated 2019-01-31)Member
Accounting Standards Update 2014-12 [Member] (Deprecated 2019-01-31)Member
Accounting Standards Update 2014-13 [Member] (Deprecated 2019-01-31)Member
Accounting Standards Update 2014-14 [Member] (Deprecated 2019-01-31)Member
Accounting Standards Update 2014-16 [Member] (Deprecated 2019-01-31)Member
Accounting Standards Update 2015-01 [Member] (Deprecated 2019-01-31)Member
Accounting Standards Update 2015-02 [Member] (Deprecated 2021-01-31)Member
Accounting Standards Update 2015-03 [Member] (Deprecated 2019-01-31)Member
Accounting Standards Update 2015-04 [Member] (Deprecated 2019-01-31)Member
Accounting Standards Update 2015-05 [Member] (Deprecated 2019-01-31)Member
Accounting Standards Update 2015-06 [Member] (Deprecated 2019-01-31)Member
Accounting Standards Update 2015-07 [Member] (Deprecated 2020-01-31)Member
Accounting Standards Update 2015-10 [Member] (Deprecated 2020-01-31)Member
Accounting Standards Update 2015-11 [Member] (Deprecated 2019-01-31)Member
Accounting Standards Update 2015-13 [Member] (Deprecated 2019-01-31)Member
Accounting Standards Update 2015-16 [Member] (Deprecated 2019-01-31)Member
Accounting Standards Update 2015-17 [Member]Member
Accounting Standards Update 2016-01 [Member]Member
Accounting Standards Update 2016-02 [Member]Member
Accounting Standards Update 2016-02 Cumulative Effect, Period of Adoption [Member]Member
Accounting Standards Update 2016-02 Retrospective [Member]Member
Accounting Standards Update 2016-04 [Member]Member
Accounting Standards Update 2016-04 Cumulative Effect, Period of Adoption [Member] (Deprecated 2021-01-31)Member
Accounting Standards Update 2016-04 Retrospective [Member] (Deprecated 2021-01-31)Member
Accounting Standards Update 2016-05 [Member] (Deprecated 2021-01-31)Member
Accounting Standards Update 2016-06 [Member]Member
Accounting Standards Update 2016-07 [Member] (Deprecated 2020-01-31)Member
Accounting Standards Update 2016-09 [Member]Member
Accounting Standards Update 2016-13 [Member]Member
Accounting Standards Update 2016-15 [Member]Member
Accounting Standards Update 2016-15 Prospective [Member] (Deprecated 2021-01-31)Member
Accounting Standards Update 2016-15 Retrospective [Member] (Deprecated 2021-01-31)Member
Accounting Standards Update 2016-16 [Member] (Deprecated 2020-01-31)Member
Accounting Standards Update 2016-17 [Member] (Deprecated 2021-01-31)Member
Accounting Standards Update 2016-18 [Member]Member
Accounting Standards Update 2016-19 [Member] (Deprecated 2020-01-31)Member
Accounting Standards Update 2017-01 [Member] (Deprecated 2021-01-31)Member
Accounting Standards Update 2017-04 [Member]Member
Accounting Standards Update 2017-05 [Member]Member
Accounting Standards Update 2017-07 [Member]Member
Accounting Standards Update 2017-08 [Member]Member
Accounting Standards Update 2017-09 [Member] (Deprecated 2021-01-31)Member
Accounting Standards Update 2017-10 [Member]Member
Accounting Standards Update 2017-10 Cumulative Effect, Period of Adoption [Member]Member
Accounting Standards Update 2017-10 Retrospective [Member]Member
Accounting Standards Update 2017-11 [Member]Member
Accounting Standards Update 2017-11 Cumulative Effect, Period of Adoption [Member]Member
Accounting Standards Update 2017-11 Retrospective [Member]Member
Accounting Standards Update 2017-12 [Member]Member
Accounting Standards Update 2017-15 [Member]Member
Accounting Standards Update 2018-01 [Member]Member
Accounting Standards Update 2018-02 [Member]Member
Accounting Standards Update 2018-03 [Member]Member
Accounting Standards Update 2018-04 [Member]Member
Accounting Standards Update 2018-07 [Member]Member
Accounting Standards Update 2018-08 [Member]Member
Accounting Standards Update 2018-08 Modified Prospective [Member]Member
Accounting Standards Update 2018-08 Retrospective [Member]Member
Accounting Standards Update 2018-09 [Member]Member
Accounting Standards Update 2018-09 Cumulative Effect, Period of Adoption [Member]Member
Accounting Standards Update 2018-09 Retrospective [Member]Member
Accounting Standards Update 2018-11 [Member]Member
Accounting Standards Update 2018-11 Prospective [Member]Member
Accounting Standards Update 2018-11 Retrospective [Member]Member
Accounting Standards Update 2018-12 [Abstract]Abstract
Accounting Standards Update 2018-12 [Member]Member
Accounting Standards Update 2018-12 Modified Retrospective [Member]Member
Accounting Standards Update 2018-12 Retrospective [Member]Member
Accounting Standards Update 2018-13 [Member]Member
Accounting Standards Update 2018-14 [Member]Member
Accounting Standards Update 2018-15 [Member]Member
Accounting Standards Update 2018-15 Prospective [Member]Member
Accounting Standards Update 2018-15 Retrospective [Member]Member
Accounting Standards Update 2018-16 [Member]Member
Accounting Standards Update 2018-17 [Member]Member
Accounting Standards Update 2018-18 [Member]Member
Accounting Standards Update 2018-18 Application [Fixed List]Concept
Accounting Standards Update 2018-20 [Member]Member
Accounting Standards Update 2018-20 Prospective [Member]Member
Accounting Standards Update 2018-20 Retrospective [Member]Member
Accounting Standards Update 2019-01 [Member]Member
Accounting Standards Update 2019-01 Cumulative Effect, Period of Adoption [Member]Member
Accounting Standards Update 2019-01 Retrospective [Member]Member
Accounting Standards Update 2019-02 [Member]Member
Accounting Standards Update 2019-02 Transition [Abstract]Abstract
Accounting Standards Update 2019-03 [Member]Member
Accounting Standards Update 2019-04 [Member]Member
Accounting Standards Update 2019-04 Prospective for Derivatives and Hedging [Member]Member
Accounting Standards Update 2019-04 Retrospective for Derivatives and Hedging [Member]Member
Accounting Standards Update 2019-05 [Member]Member
Accounting Standards Update 2019-08 [Member]Member
Accounting Standards Update 2019-08 Adoption, Fiscal Year after Accounting Standards Update 2018-07, Cumulative Effect, Period of Adoption [Member]Member
Accounting Standards Update 2019-08 Adoption, Fiscal Year after Accounting Standards Update 2018-07, Retrospective to Accounting Standards Update 2018-07 [Member]Member
Accounting Standards Update 2019-08 Adoption, Same Fiscal Year as Accounting Standards Update 2018-07, Cumulative Effect, Period of Adoption [Member]Member
Accounting Standards Update 2019-11 [Member]Member
Accounting Standards Update 2019-12 [Member]Member
Accounting Standards Update 2019-12 Cumulative Effect, Period of Adoption for Franchise Tax Based on Income [Member]Member
Accounting Standards Update 2019-12 Retrospective for Franchise Tax Based on Income [Member]Member
Accounting Standards Update 2020-01 [Member]Member
Accounting Standards Update 2020-03 [Member]Member
Accounting Standards Update 2020-04 [Member]Member
Accounting Standards Update 2020-06 [Member]Member
Accounting Standards Update 2020-06 Cumulative Effect, Period of Adoption [Member]Member
Accounting Standards Update 2020-06 Retrospective [Member]Member
Accounting Standards Update 2020-08 [Member]Member
Accounting Standards Update 2020-09 [Member]Member
Accounting Standards Update 2020-10 [Member]Member
Accounting Standards Update 2020-10 Cumulative Effect, Period of Adoption [Member]Member
Accounting Standards Update 2020-10 Retrospective [Member]Member
Accounting Standards Update 2021-01 [Member]Member
Accounting Standards Update 2021-01 Prospective [Member]Member
Accounting Standards Update 2021-01 Retrospective [Member]Member
Accounting Standards Update, Transition Method [Abstract]Abstract
Accounts and Financing Receivable, after Allowance for Credit LossConcept
Accounts and Financing Receivable, after Allowance for Credit Loss [Abstract]Abstract
Accounts and Financing Receivable, after Allowance for Credit Loss, CurrentConcept
Accounts and Financing Receivable, after Allowance for Credit Loss, Current [Abstract]Abstract
Accounts and Financing Receivable, after Allowance for Credit Loss, Current and Noncurrent [Abstract]Abstract
Accounts and Financing Receivable, Allowance for Credit LossConcept
Accounts and Nontrade Receivable [Text Block]Concept
Accounts and Other Receivables, Net, CurrentConcept
Accounts PayableConcept
Accounts Payable [Abstract]Abstract
Accounts Payable [Member]Member
Accounts Payable and Accrued LiabilitiesConcept
Accounts Payable and Accrued Liabilities [Abstract]Abstract
Accounts Payable and Accrued Liabilities [Member]Member
Accounts Payable and Accrued Liabilities Disclosure [Text Block]Concept
Accounts Payable and Accrued Liabilities, CurrentConcept
Accounts Payable and Accrued Liabilities, Current [Abstract]Abstract
Accounts Payable and Accrued Liabilities, Fair Value DisclosureConcept
Accounts Payable and Accrued Liabilities, Fair Value Disclosure [Abstract]Abstract
Accounts Payable and Accrued Liabilities, NoncurrentConcept
Accounts Payable and Accrued Liabilities, Noncurrent [Abstract]Abstract
Accounts Payable and Other Accrued LiabilitiesConcept
Accounts Payable and Other Accrued Liabilities, CurrentConcept
Accounts Payable, Accrued Liabilities, and Other Liabilities Disclosure, Current [Text Block]Concept
Accounts Payable, Accrued Liabilities, and Other Liabilities Disclosure, Noncurrent [Text Block]Concept
Accounts Payable, CurrentConcept
Accounts Payable, Current [Abstract]Abstract
Accounts Payable, Fair Value DisclosureConcept
Accounts Payable, Interest-bearingConcept
Accounts Payable, Interest-bearing, CurrentConcept
Accounts Payable, Interest-bearing, Interest RateConcept
Accounts Payable, Interest-bearing, NoncurrentConcept
Accounts Payable, OtherConcept
Accounts Payable, Other, CurrentConcept
Accounts Payable, Related PartiesConcept
Accounts Payable, Related Parties, CurrentConcept
Accounts Payable, Related Parties, NoncurrentConcept
Accounts Payable, TradeConcept
Accounts Payable, Trade, CurrentConcept
Accounts Payable, Underwriters, Promoters, and EmployeesConcept
Accounts Payable, Underwriters, Promoters, and Employees, CurrentConcept
Accounts Receivable [Member]Member
Accounts Receivable Additional Disclosures [Abstract]Abstract
Accounts Receivable from SecuritizationConcept
Accounts Receivable, Additional Narrative Disclosure (Deprecated 2019-01-31)Concept
Accounts Receivable, after Allowance for Credit LossConcept
Accounts Receivable, after Allowance for Credit Loss [Abstract]Abstract
Accounts Receivable, after Allowance for Credit Loss, CurrentConcept
Accounts Receivable, after Allowance for Credit Loss, Current [Abstract]Abstract
Accounts Receivable, after Allowance for Credit Loss, NoncurrentConcept
Accounts Receivable, after Allowance for Credit Loss, Noncurrent [Abstract]Abstract
Accounts Receivable, Allowance for Credit Loss [Table Text Block]Concept
Accounts Receivable, Allowance for Credit Loss, Excluding Accrued Interest, NoncurrentConcept
Accounts Receivable, before Allowance for Credit LossConcept
Accounts Receivable, before Allowance for Credit Loss, CurrentConcept
Accounts Receivable, before Allowance for Credit Loss, NoncurrentConcept
Accounts Receivable, before Allowance for Credit Loss, Noncurrent [Abstract] (Deprecated 2021-01-31)Abstract
Accounts Receivable, Change in Method, Credit Loss Expense (Reversal)Concept
Accounts Receivable, Excluding Accrued Interest, after Allowance for Credit Loss, NoncurrentConcept
Accounts Receivable, Excluding Accrued Interest, after Allowance for Credit Loss, Noncurrent [Abstract]Abstract
Accounts Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, NoncurrentConcept
Accounts Receivable, Fair Value DisclosureConcept
Accounts Receivable, Noncurrent, 90 Days or More Past Due, Still AccruingConcept
Accounts Receivable, Noncurrent, Accounting Policy Election, Accrued Interest Writeoff Method [Fixed List]Concept
Accounts Receivable, Noncurrent, Accounting Policy Election, Adjustment of Effective Interest Rate [true false]Concept
Accounts Receivable, Noncurrent, Accounting Policy Election, Not to Measure Allowance for Credit Loss for Accrued Interest [true false]Concept
Accounts Receivable, Noncurrent, Accrued Interest, after Allowance for Credit LossConcept
Accounts Receivable, Noncurrent, Accrued Interest, after Allowance for Credit Loss, Statement of Financial Position [Extensible Enumeration]Concept
Accounts Receivable, Noncurrent, Accrued Interest, Threshold Period, WriteoffConcept
Accounts Receivable, Noncurrent, Accrued Interest, WriteoffConcept
Accounts Receivable, Noncurrent, Credit Quality Indicator [Line Items]Abstract
Accounts Receivable, Noncurrent, Credit Quality Indicator [Table Text Block]Concept
Accounts Receivable, Noncurrent, Credit Quality Indicator [Table]Hypercube
Accounts Receivable, Noncurrent, Credit Quality Indicator, Date UpdatedConcept
Accounts Receivable, Noncurrent, Credit Quality Indicator, Update Frequency [Extensible Enumeration]Concept
Accounts Receivable, Noncurrent, NonaccrualConcept
Accounts Receivable, Noncurrent, Nonaccrual [Abstract]Abstract
Accounts Receivable, Noncurrent, Nonaccrual, Interest IncomeConcept
Accounts Receivable, Noncurrent, Nonaccrual, No AllowanceConcept
Accounts Receivable, Noncurrent, Not Past Due (Deprecated 2021-01-31)Concept
Accounts Receivable, Noncurrent, Originated, More than Five Years before Current Fiscal YearConcept
Accounts Receivable, Noncurrent, Past Due (Deprecated 2021-01-31)Concept
Accounts Receivable, Noncurrent, Past Due [Line Items]Abstract
Accounts Receivable, Noncurrent, Past Due [Table Text Block]Concept
Accounts Receivable, Noncurrent, Past Due [Table]Hypercube
Accounts Receivable, Noncurrent, Threshold Period Past DueConcept
Accounts Receivable, Noncurrent, Threshold Period Past Due, WriteoffConcept
Accounts Receivable, Noncurrent, Year Five, Originated, Four Years before Current Fiscal YearConcept
Accounts Receivable, Noncurrent, Year Four, Originated, Three Years before Current Fiscal YearConcept
Accounts Receivable, Noncurrent, Year One, Originated, Current Fiscal YearConcept
Accounts Receivable, Noncurrent, Year Three, Originated, Two Years before Current Fiscal YearConcept
Accounts Receivable, Noncurrent, Year Two, Originated, Fiscal Year before Current Fiscal YearConcept
Accounts Receivable, PurchaseConcept
Accounts Receivable, Related PartiesConcept
Accounts Receivable, Related Parties, CurrentConcept
Accounts Receivable, Related Parties, NoncurrentConcept
Accounts Receivable, Repayment through Operation or Sale of Collateral, Collateral [Extensible Enumeration]Concept
Accounts Receivable, SaleConcept
Accounts Receivable, Unapproved Contract ClaimsConcept
Accounts Receivable, Unapproved Contract Claims, Amount [Abstract]Abstract
Accounts Receivable, Unapproved Contract Claims, Amount Expected to be Collected after One YearConcept
Accounts Receivable, Unapproved Contract Claims, Amount Expected to be Collected within One YearConcept
Accounts, Notes, Loans and Financing Receivable [Line Items]Abstract
Accounts, Notes, Loans and Financing Receivable, Gross, Allowance, and Net [Abstract]Abstract
Accounts, Notes, Loans and Financing Receivable, Unclassified [Abstract]Abstract
Accretion (Amortization) of Discounts and Premiums, InvestmentsConcept
Accretion ExpenseConcept
Accretion Expense, Including Asset Retirement ObligationsConcept
Accretion Expense, Including Asset Retirement Obligations [Abstract]Abstract
Accrual for Environmental Loss ContingenciesConcept
Accrual for Environmental Loss Contingencies [Abstract]Abstract
Accrual for Environmental Loss Contingencies [Roll Forward]Abstract
Accrual for Environmental Loss Contingencies Disclosure [Abstract]Abstract
Accrual for Environmental Loss Contingencies, Balance Sheet Classification [Abstract]Abstract
Accrual for Environmental Loss Contingencies, Charges to Expense for New LossesConcept
Accrual for Environmental Loss Contingencies, Component AmountConcept
Accrual for Environmental Loss Contingencies, DiscountConcept
Accrual for Environmental Loss Contingencies, Discount RateConcept
Accrual for Environmental Loss Contingencies, Fiscal Year Maturity [Abstract]Abstract
Accrual for Environmental Loss Contingencies, Foreign Currency Translation Gain (Loss)Concept
Accrual for Environmental Loss Contingencies, GrossConcept
Accrual for Environmental Loss Contingencies, Gross, Fiscal Year Maturity [Abstract]Abstract
Accrual for Environmental Loss Contingencies, Increase (Decrease) for Acquisitions and DivestituresConcept
Accrual for Environmental Loss Contingencies, Material Changes in AccrualConcept
Accrual for Environmental Loss Contingencies, Material ComponentsConcept
Accrual for Environmental Loss Contingencies, PaymentsConcept
Accrual for Environmental Loss Contingencies, Period Increase (Decrease)Concept
Accrual for Environmental Loss Contingencies, Reconciliation of Undiscounted Amount to Recorded Balance [Abstract]Abstract
Accrual for Environmental Loss Contingencies, Revision in EstimatesConcept
Accrual for Environmental Loss Contingencies, Significant AssumptionsConcept
Accrual for Environmental Loss Contingency, Undiscounted, to be Paid, after Year FiveConcept
Accrual for Environmental Loss Contingency, Undiscounted, to be Paid, Remainder of Fiscal YearConcept
Accrual for Environmental Loss Contingency, Undiscounted, to be Paid, Year FiveConcept
Accrual for Environmental Loss Contingency, Undiscounted, to be Paid, Year FourConcept
Accrual for Environmental Loss Contingency, Undiscounted, to be Paid, Year OneConcept
Accrual for Environmental Loss Contingency, Undiscounted, to be Paid, Year ThreeConcept
Accrual for Environmental Loss Contingency, Undiscounted, to be Paid, Year TwoConcept
Accrual for Taxes Other than Income TaxesConcept
Accrual for Taxes Other than Income Taxes, CurrentConcept
Accrual, Real and Personal Property Taxes, UncertaintyConcept
Accrued Income Taxes [Abstract]Abstract
Accrued Rent, CurrentConcept
Accrued UtilitiesConcept
Accrued Vacation, CurrentConcept
Administration of the Treasury, Belgium [Member]Member
Admission [Member]Member
Advanced Metering Infrastructure Costs [Member]Member
Affordable Housing Program [Roll Forward]Abstract
Affordable Housing Program [Text Block]Concept
Affordable Housing Program AssessmentsConcept
Affordable Housing Program ObligationConcept
Affordable Housing Program Obligation, Period Increase (Decrease)Concept
Affordable Housing Project Investment, Nature of Write-downConcept
Affordable Housing Project Investment, Write-down, AmountConcept
Affordable Housing Tax Credits and Other Tax Benefits, AmountConcept
Affordable Housing Tax Credits Commitment, Year to be PaidConcept
Agency Securities [Member]Member
Aging of Capitalized Exploratory Well Costs [Axis]Dimension
Aging of Capitalized Exploratory Well Costs, Period End DateConcept
Aging of Capitalized Exploratory Well Costs, Period Five [Member]Member
Aging of Capitalized Exploratory Well Costs, Period Four [Member]Member
Aging of Capitalized Exploratory Well Costs, Period One [Member]Member
Aging of Capitalized Exploratory Well Costs, Period Range [Domain]Member
Aging of Capitalized Exploratory Well Costs, Period Start DateConcept
Aging of Capitalized Exploratory Well Costs, Period Three [Member]Member
Aging of Capitalized Exploratory Well Costs, Period Two [Member]Member
Agriculture [Abstract]Abstract
Agriculture [Text Block]Concept
Agriculture, Policy [Policy Text Block]Concept
AOCI Attributable to Noncontrolling Interest [Member]Member
AOCI Attributable to Parent [Abstract]Abstract
AOCI Attributable to Parent, Net of Tax [Roll Forward]Abstract
AOCI before Tax, Attributable to ParentConcept
AOCI Including Portion Attributable to Noncontrolling Interest [Abstract]Abstract
AOCI Including Portion Attributable to Noncontrolling Interest [Member]Member
AOCI Including Portion Attributable to Noncontrolling Interest, Period Increase (Decrease)Concept
AOCI Including Portion Attributable to Noncontrolling Interest, TaxConcept
AOCI Tax, Attributable to ParentConcept
AOCI, Cash Flow Hedge, Cumulative Gain (Loss), after TaxConcept
AOCI, Cash Flow Hedge, Reference Rate Reform, Increase (Decrease), after TaxConcept
AOCI, Cash Flow Hedge, Reference Rate Reform, Increase (Decrease), before TaxConcept
AOCI, Debt Securities, Available-for-sale with Allowance for Credit Loss, Cumulative Gain (Loss), after TaxConcept
AOCI, Debt Securities, Available-for-sale without Allowance for Credit Loss, Cumulative Gain (Loss), after TaxConcept
AOCI, Derivative Qualifying as Hedge, Excluded Component, after TaxConcept
AOCI, Derivative Qualifying as Hedge, Excluded Component, Noncontrolling Interest [Member]Member
AOCI, Derivative Qualifying as Hedge, Excluded Component, Parent [Member]Member
AOCI, Gain (Loss), Debt Securities, Available-for-sale, with Allowance for Credit Loss [Abstract] (Deprecated 2021-01-31)Abstract
AOCI, Gain (Loss), Debt Securities, Available-for-sale, with Allowance for Credit Loss, Including Noncontrolling Interest [Member]Member
AOCI, Gain (Loss), Debt Securities, Available-for-sale, with Allowance for Credit Loss, Noncontrolling Interest [Member]Member
AOCI, Gain (Loss), Debt Securities, Available-for-sale, with Allowance for Credit Loss, Parent [Member]Member
AOCI, Gain (Loss), Debt Securities, Available-for-sale, without Allowance for Credit Loss [Abstract] (Deprecated 2021-01-31)Abstract
AOCI, Gain (Loss), Debt Securities, Available-for-sale, without Allowance for Credit Loss, Including Noncontrolling Interest [Member]Member
AOCI, Gain (Loss), Debt Securities, Available-for-sale, without Allowance for Credit Loss, Noncontrolling Interest [Member]Member
AOCI, Gain (Loss), Debt Securities, Available-for-sale, without Allowance for Credit Loss, Parent [Member]Member
AOCI, Liability for Future Policy Benefit, after TaxConcept
AOCI, Liability for Future Policy Benefit, before TaxConcept
AOCI, Liability for Future Policy Benefit, Expected Future Policy Benefit, before TaxConcept
AOCI, Liability for Future Policy Benefit, Expected Net Premium, before TaxConcept
AOCI, Liability for Future Policy Benefit, Including Noncontrolling Interest [Member]Member
AOCI, Liability for Future Policy Benefit, Noncontrolling Interest [Member]Member
AOCI, Liability for Future Policy Benefit, Parent [Member]Member
AOCI, Market Risk Benefit, Instrument-Specific Credit Risk, after TaxConcept
AOCI, Market Risk Benefit, Instrument-Specific Credit Risk, before TaxConcept
AOCI, Market Risk Benefit, Instrument-Specific Credit Risk, Including Noncontrolling Interest [Member]Member
AOCI, Market Risk Benefit, Instrument-Specific Credit Risk, Noncontrolling Interest [Member]Member
AOCI, Market Risk Benefit, Instrument-Specific Credit Risk, Parent [Member]Member
Area of LandConcept
Area of Real Estate PropertyConcept
Artist Advances and Royalty Guarantees, CommitmentsConcept
Artist Advances, Commitments, AmountConcept
ASU 2014-09 Transition [Abstract]Abstract
ASU 2015-01 Transition [Abstract] (Deprecated 2019-01-31)Abstract
ASU 2015-17 Transition [Abstract]Abstract
ASU 2016-01 Transition [Abstract]Abstract
ASU 2016-02 Transition [Abstract]Abstract
ASU 2016-18 Transition [Abstract]Abstract
ASU 2017-12 Transition [Abstract]Abstract
ASU 2018-07 Transition [Abstract]Abstract
ASU 2018-12 Transition [Abstract]Abstract
ASU 2018-14 Transition [Abstract]Abstract
Atlantic Destination [Member]Member
Australian Taxation Office [Member]Member
Automobiles [Member]Member
Available-for-sale Securities [Member]Member
Available-for-sale Securities, Failed Auction, ValueConcept
Available-for-sale Securities, Gross Realized Gain (Loss), Excluding Other than Temporary ImpairmentsConcept
Available-for-sale Securities, Realized Losses, Excluding Other than Temporary ImpairmentsConcept
Available-for-sale, Securities in Unrealized Loss Positions, Qualitative Disclosure, Number of PositionsConcept
Available-for-sale, Securities in Unrealized Loss Positions, Qualitative Disclosure, Number of Positions, Greater than or Equal to One YearConcept
Available-for-sale, Securities in Unrealized Loss Positions, Qualitative Disclosure, Other, Default RateConcept
Available-for-sale, Securities in Unrealized Loss Positions, Qualitative Disclosure, Other, Fair Value Volatility, RateConcept
Available-for-sale, Securities in Unrealized Loss Positions, Qualitative Disclosure, Other, Geographic Concentration (Deprecated 2019-01-31)Concept
Available-for-sale, Securities in Unrealized Loss Positions, Qualitative Disclosure, Other, Initial InvestmentConcept
Available-for-sale, Securities in Unrealized Loss Positions, Qualitative Disclosure, Other, Key Performance Indicator [Abstract]Abstract
Available-for-sale, Securities in Unrealized Loss Positions, Qualitative Disclosure, Other, Level of SubordinationConcept
Available-for-sale, Securities in Unrealized Loss Positions, Qualitative Disclosure, Other, Loan to Collateral ValueConcept
Available-for-sale, Securities in Unrealized Loss Positions, Qualitative Disclosure, Other, Percentage of Nonperforming AssetsConcept
Available-for-sale, Securities in Unrealized Loss Positions, Qualitative Disclosure, Other, Third Party Guarantees [Abstract] (Deprecated 2019-01-31)Abstract
Available-for-sale, Securities in Unrealized Loss Positions, Qualitative Disclosure, Other, Third Party Guarantees, AmountConcept
Available-for-sale, Securities in Unrealized Loss Positions, Qualitative Disclosure, Other, Third Party Guarantees, Description (Deprecated 2019-01-31)Concept
Award Date [Axis]Dimension
Award Date [Domain]Member
Award Type [Axis]Dimension
Banking Regulation, Advanced Approach [Member]Member
Billing Status, Type [Axis]Dimension
Collaborative Arrangement and Arrangement Other than Collaborative [Domain]Member
Construction Contractor, Receivable, Excluding Contract RetainageConcept
Debt Securities, Available-for-sale, Maturity, Date (Deprecated 2019-01-31)Concept
Debt Securities, Available-for-sale, Realized Gain (Loss), Excluding Other-than-temporary Impairment [Abstract]Abstract
Debt Securities, Available-for-sale, Sold at Par ValueConcept
Debt Securities, Available-for-sale, Transfer to Trading, Unrealized Gain (Loss), Excluding Other-than-temporary ImpairmentConcept
Industry of Counterparty, Type [Axis]Dimension
Legal Entity of Counterparty, Type [Axis]Dimension
Receivable Type [Axis]Dimension