Abstracts

# Label Prefix Standard label, Documentation, References, Concept name Count
1 Accident and Health Insurance Product Line [Member] us-gaap
Standard label: Accident and Health Insurance Product Line [Member]
Documentation: Product line consisting of insurance against loss by illness or injury, including but not limited to medical, dental, disability, workmen's compensation and long-term care.
References:
Publisher Reference Name Reference Information
FASB Accounting Standards Codification
Subparagraph: (a)
Topic: 944
Section: 55
SubTopic: 40
Paragraph: 9C
FASB Accounting Standards Codification
Topic: 944
SubTopic: 235
Section: S99
Paragraph: 2
Source_ASU_Number: 2018-12
SourceName: Long-duration Insurance
ChangeDate: 2018-08
ModifiedReferences: true
TaxonomyVersion: 2019
0
2 Accident and Health Insurance, Excluding Workers' Compensation [Member] us-gaap
Standard label: Accident and Health Insurance, Excluding Workers' Compensation [Member]
Documentation: Contract providing insurance coverage against loss by illness or injury. Includes, but is not limited to, medical, dental, disability, and long-term care. Excludes workers' compensation.
References:
Publisher Reference Name Reference Information
SourceName: Taxonomy Technical Improvement
ChangeDate: 2018-08
NewElement: true
TaxonomyVersion: 2019
FASB Accounting Standards Codification
Subparagraph: (a)
Topic: 944
Section: 55
SubTopic: 40
Paragraph: 9C
0
3 Accrued Liabilities [Member] us-gaap
Standard label: Accrued Liabilities [Member]
Documentation: This item represents obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered.
References:
Publisher Reference Name Reference Information
FASB Accounting Standards Codification
Subparagraph: (SX 210.5-02.20)
Topic: 210
SubTopic: 10
Section: S99
Paragraph: 1
0
4 Administrative Service [Member] us-gaap
Standard label: Administrative Service [Member]
Documentation: Administrative assistance, including, but not limited to, accounting, tax, legal, regulatory filing, and share registration of managed fund and investment account of independent third party, and related and affiliated entity.
References:
Publisher Reference Name Reference Information
Source_ASU_Number: 2014-09
SourceName: Revenue
ChangeDate: 2017-11
NewElement: true
TaxonomyVersion: 2018
FASB Accounting Standards Codification
Subparagraph: (a)
Topic: 606
Section: 55
SubTopic: 10
Paragraph: 91
0
5 Admission [Member] us-gaap
Standard label: Admission [Member]
Documentation: Right or permission to enter. Includes, but is not limited to, entrance to park, ride, attraction, theater, sporting event, and movie.
References:
Publisher Reference Name Reference Information
Source_ASU_Number: 2014-09
SourceName: Revenue
ChangeDate: 2017-11
NewElement: true
TaxonomyVersion: 2018
FASB Accounting Standards Codification
Subparagraph: (a)
Topic: 606
Section: 55
SubTopic: 10
Paragraph: 91
0
6 Advertising [Member] us-gaap
Standard label: Advertising [Member]
Documentation: Announcement promoting product, service, or event.
References:
Publisher Reference Name Reference Information
Source_ASU_Number: 2014-09
SourceName: Revenue
ChangeDate: 2017-11
NewElement: true
TaxonomyVersion: 2018
FASB Accounting Standards Codification
Subparagraph: (a)
Topic: 606
Section: 55
SubTopic: 10
Paragraph: 91
0
7 Affiliated Entity [Member] srt
Standard label: Affiliated Entity [Member]
Documentation: An affiliate is a party that, directly or indirectly through one or more intermediaries, controls, is controlled by, or is under common control with the entity.
References:
Publisher Reference Name Reference Information
FASB Accounting Standards Codification
Subparagraph: (n)
Topic: 715
Section: 50
SubTopic: 20
Paragraph: 1
FASB Accounting Standards Codification
Topic: 850
SubTopic: 10
Section: 50
Paragraph: 1
SourceName: Reference Project
ChangeDate: 2016-11
ModifiedReferences: true
TaxonomyVersion: 2017
FASB Accounting Standards Codification
Topic: 850
SubTopic: 10
Section: 50
Paragraph: 3
SourceName: Retirement Benefits
ChangeDate: 2017-11
ModifiedReferences: true
TaxonomyVersion: 2018
SEC Regulation S-X (SX)
Number: 210
Footnote: 4
Section: 12
Subsection: 28
FASB Accounting Standards Codification
Subparagraph: (SX 210.12-28(Footnote 4))
Topic: 970
Section: S99
SubTopic: 360
Paragraph: 1
0
8 Africa [Member] srt
Standard label: Africa [Member]
Documentation: Continent of Africa.
References: NONE
0
9 Alternative Energy [Member] us-gaap
Standard label: Alternative Energy [Member]
Documentation: Power generated from source other than fossil fuel. Source includes, but is not limited to, ethanol, biomass, solar, geothermal, and wind power.
References:
Publisher Reference Name Reference Information
Source_ASU_Number: 2014-09
SourceName: Revenue
ChangeDate: 2017-11
NewElement: true
TaxonomyVersion: 2018
FASB Accounting Standards Codification
Subparagraph: (a)
Topic: 606
Section: 55
SubTopic: 10
Paragraph: 91
0
10 Americas [Member] srt
Standard label: Americas [Member]
Documentation: Continents of North and South America.
References: NONE
0
11 Asia [Member] srt
Standard label: Asia [Member]
Documentation: Continent of Asia.
References: NONE
0
12 Asia Pacific [Member] srt
Standard label: Asia Pacific [Member]
Documentation: Region of Asia Pacific.
References: NONE
0
13 Asset Held in Trust [Member] us-gaap
Standard label: Asset Held in Trust [Member]
Documentation: Asset held in trust.
References:
Publisher Reference Name Reference Information
Source_ASU_Number: 2016-01
SourceName: Financial Instruments-Recognition and Measurement
ChangeDate: 2017-08
NewElement: true
TaxonomyVersion: 2018
FASB Accounting Standards Codification
Subparagraph: (b)(2)
Topic: 860
Section: 50
SubTopic: 30
Paragraph: 1A
0
14 Asset Management [Member] us-gaap
Standard label: Asset Management [Member]
Documentation: Management of investment fund portfolio. Excludes investment advisory, distribution and servicing, and performance fee.
References:
Publisher Reference Name Reference Information
Source_ASU_Number: 2014-09
SourceName: Revenue
ChangeDate: 2017-11
NewElement: true
TaxonomyVersion: 2018
FASB Accounting Standards Codification
Subparagraph: (a)
Topic: 606
Section: 55
SubTopic: 10
Paragraph: 91
0
15 Asset Management Arrangement [Member] us-gaap
Standard label: Asset Management Arrangement [Member]
Documentation: Contractual agreement in which asset, held for investment purpose, is managed by another party. Includes, but is not limited to, investment advisory, distribution and servicing, and fee.
References:
Publisher Reference Name Reference Information
FASB Accounting Standards Codification
Subparagraph: (n)
Topic: 715
Section: 50
SubTopic: 20
Paragraph: 1
FASB Accounting Standards Codification
Topic: 850
SubTopic: 10
Section: 50
Paragraph: 1
SourceName: Retirement Benefits
ChangeDate: 2017-11
NewElement: true
TaxonomyVersion: 2018
FASB Accounting Standards Codification
Topic: 850
SubTopic: 10
Section: 50
Paragraph: 3
0
16 Asset Pledged as Collateral [Member] us-gaap
Standard label: Asset Pledged as Collateral [Member]
Documentation: Asset pledged as collateral.
References:
Publisher Reference Name Reference Information
Source_ASU_Number: 2016-01
SourceName: Financial Instruments-Recognition and Measurement
ChangeDate: 2017-08
NewElement: true
TaxonomyVersion: 2018
FASB Accounting Standards Codification
Subparagraph: (b)(2)
Topic: 860
Section: 50
SubTopic: 30
Paragraph: 1A
0
17 Assets [Roll Up] us-gaap
Standard label: Assets [Abstract]
Documentation:
References: NONE
1
18 Assets Roll Forward [Roll Up] report
Filer label: Assets Roll Forward [Roll Up]
Documentation:
References: NONE
1
19 Assets, Current [Abstract] us-gaap
Standard label: Assets, Current [Abstract]
Documentation:
References: NONE
0
20 Assets, Noncurrent [Abstract] us-gaap
Standard label: Assets, Noncurrent [Abstract]
Documentation:
References: NONE
0
21 Automobiles [Member] us-gaap
Standard label: Automobiles [Member]
Documentation: Vehicles that are used primarily for transporting people.
References: NONE
0
22 Bank Servicing [Member] us-gaap
Standard label: Bank Servicing [Member]
Documentation: Collection and processing of payment on mortgage, credit card and other financial asset held by others.
References:
Publisher Reference Name Reference Information
Source_ASU_Number: 2014-09
SourceName: Revenue
ChangeDate: 2017-11
NewElement: true
TaxonomyVersion: 2018
FASB Accounting Standards Codification
Subparagraph: (a)
Topic: 606
Section: 55
SubTopic: 10
Paragraph: 91
0
23 Banking [Member] us-gaap
Standard label: Banking [Member]
Documentation: Financial institution accepting customer deposits and providing other financial services. Services include, but are not limited to, lending; issuing credit and debit cards; offering deposit account, mortgage, and guarantee; and bank servicing.
References:
Publisher Reference Name Reference Information
Source_ASU_Number: 2014-09
SourceName: Revenue
ChangeDate: 2017-11
NewElement: true
TaxonomyVersion: 2018
FASB Accounting Standards Codification
Subparagraph: (a)
Topic: 606
Section: 55
SubTopic: 10
Paragraph: 91
0
24 Basis Swap [Member] us-gaap
Standard label: Basis Swap [Member]
Documentation: Interest-rate swap contract where both rates are variable but are tied to different index rates. For example, but not limited to, one party's rate indexed to three-month London Interbank Offered Rate (LIBOR) while the other party's rate is indexed to six-month LIBOR.
References:
Publisher Reference Name Reference Information
FASB Accounting Standards Codification
Topic: 815
Section: 50
SubTopic: 10
Paragraph: 4D
0
25 Bond Future [Member] us-gaap
Standard label: Bond Future [Member]
Documentation: Standardized contract to buy or sell a bond on a specified date at a predetermined price.
References: NONE
0
26 Bond Option [Member] us-gaap
Standard label: Bond Option [Member]
Documentation: Option contract in which the underlying asset is a bond.
References: NONE
0
27 CANADA country
Standard label: CANADA
Documentation:
References: NONE
Name: country:CA
0
28 Capital Support Agreement [Member] us-gaap
Standard label: Capital Support Agreement [Member]
Documentation: A Capital Support Agreement provides for cash infusions, to maintain a specific credit rating.
References: NONE
0
29 Cargo and Freight [Member] us-gaap
Standard label: Cargo and Freight [Member]
Documentation: Product transported between locations.
References:
Publisher Reference Name Reference Information
Source_ASU_Number: 2014-09
SourceName: Revenue
ChangeDate: 2017-11
NewElement: true
TaxonomyVersion: 2018
FASB Accounting Standards Codification
Subparagraph: (a)
Topic: 606
Section: 55
SubTopic: 10
Paragraph: 91
0
30 Casino [Member] us-gaap
Standard label: Casino [Member]
Documentation: Facility used for gaming operation.
References:
Publisher Reference Name Reference Information
Source_ASU_Number: 2014-09
SourceName: Revenue
ChangeDate: 2017-11
NewElement: true
TaxonomyVersion: 2018
FASB Accounting Standards Codification
Subparagraph: (a)
Topic: 606
Section: 55
SubTopic: 10
Paragraph: 91
0
31 Central America [Member] srt
Standard label: Central America [Member]
Documentation: Region of Central America.
References: NONE
0
32 Change in Valuation Technique [Abstract] us-gaap
Standard label: Change in Valuation Technique [Abstract]
Documentation:
References:
Publisher Reference Name Reference Information
SourceName: Fair Value
ChangeDate: 2017-07
NewElement: true
TaxonomyVersion: 2018
0
33 Change in Valuation Technique, Reason, Current Appraisal Unobtainable [Member] us-gaap
Standard label: Change in Valuation Technique, Reason, Current Appraisal Unobtainable [Member]
Documentation: Change in valuation technique because current appraisal was unobtainable.
References:
Publisher Reference Name Reference Information
SourceName: Fair Value
ChangeDate: 2017-07
NewElement: true
TaxonomyVersion: 2018
FASB Accounting Standards Codification
Subparagraph: (bbb)(1)
Topic: 820
Section: 50
SubTopic: 10
Paragraph: 2
0
34 Change in Valuation Technique, Reason, Inactive Market [Member] us-gaap
Standard label: Change in Valuation Technique, Reason, Inactive Market [Member]
Documentation: Change in valuation technique because quoted price is no longer associated with active market.
References:
Publisher Reference Name Reference Information
SourceName: Fair Value
ChangeDate: 2017-07
NewElement: true
TaxonomyVersion: 2018
FASB Accounting Standards Codification
Subparagraph: (bbb)(1)
Topic: 820
Section: 50
SubTopic: 10
Paragraph: 2
0
35 Changes in Equity [Roll Forward] us-gaap
Standard label: Statement of Stockholders' Equity [Abstract]
Documentation:
References: NONE
1
36 Clearing Service [Member] us-gaap
Standard label: Clearing Service [Member]
Documentation: Matching of all buy and sell orders to reconcile transactions, ensure delivery of order and record transfer of funds. Includes, but is not limited to, delivery and creation of futures position from option exercise or assignment, Exchange for Physicals (EFP), block trades and transfer trades.
References:
Publisher Reference Name Reference Information
Source_ASU_Number: 2014-09
SourceName: Revenue
ChangeDate: 2017-11
NewElement: true
TaxonomyVersion: 2018
FASB Accounting Standards Codification
Subparagraph: (a)
Topic: 606
Section: 55
SubTopic: 10
Paragraph: 91
0
37 Coal [Member] us-gaap
Standard label: Coal [Member]
Documentation: Combustible mineral substance consisting of carbonized vegetable matter used as fuel and in production of coal gas, water gas, and coal-tar compound.
References:
Publisher Reference Name Reference Information
Source_ASU_Number: 2014-09
SourceName: Revenue
ChangeDate: 2017-11
ModifiedReferences: true
ModifiedDocumentation: true
PreviousDocumentation: Combustible rock or minerals which are extracted from the ground and used as fuel.
TaxonomyVersion: 2018
FASB Accounting Standards Codification
Subparagraph: (SX 210.5-02(6)(a)(4))
Topic: 210
Section: S99
SubTopic: 10
Paragraph: 1
FASB Accounting Standards Codification
Subparagraph: (a)
Topic: 606
Section: 55
SubTopic: 10
Paragraph: 91
0
38 Collateral [Domain] us-gaap
Standard label: Collateral [Domain]
Documentation: Pledge or no pledge of specific property to serve as protection against default.
References: NONE
0
39 Collateral Pledged [Member] us-gaap
Standard label: Collateral Pledged [Member]
Documentation: Pledge of specific property to serve as protection against default.
References: NONE
0
40 Commercial Real Estate [Member] us-gaap
Standard label: Commercial Real Estate [Member]
Documentation: Property that is solely used for business purposes.
References:
Publisher Reference Name Reference Information
FASB Accounting Standards Codification
Subparagraph: (d)(ii)
Topic: 715
SubTopic: 20
Section: 50
Paragraph: 1
Source_ASU_Number: 2016-13
SourceName: Financial Instruments-Credit Losses
ChangeDate: 2018-09
ModifiedReferences: true
TaxonomyVersion: 2019
PublishDate: 2019-01
Source: TIG
SourceName: Financing Receivable and Current Expected Credit Loss Disclosures
SourceName: Retirement Benefits
ChangeDate: 2017-08
ModifiedReferences: true
TaxonomyVersion: 2018
FASB Accounting Standards Codification
Subparagraph: (d)(2)
Topic: 326
Section: 55
SubTopic: 20
Paragraph: 12
0
41 Commitments to Extend Credit [Member] us-gaap
Standard label: Commitments to Extend Credit [Member]
Documentation: Loan commitments are legally binding commitments to extend credit to a counterparty under certain terms and conditions.
References: NONE
0
42 Commodities Investment [Member] us-gaap
Standard label: Commodities Investment [Member]
Documentation: Investments held in a physical substance, such as food, grains, and metals, which is interchangeable with another product of the same type, and which investors buy or sell, usually through futures contracts.
References: NONE
0
43 Commodity Option [Member] us-gaap
Standard label: Commodity Option [Member]
Documentation: Option contract in which the underlying asset is a commodity.
References: NONE
0
44 Common Stock [Member] us-gaap
Standard label: Common Stock [Member]
Documentation: Stock that is subordinate to all other stock of the issuer.
References:
Publisher Reference Name Reference Information
SourceName: Reference Project
ChangeDate: 2016-11
ModifiedReferences: true
TaxonomyVersion: 2017
0
45 Comprehensive Income [Roll Up] report
Filer label: Comprehensive Income [Roll Up]
Documentation:
References: NONE
4
46 Concessions [Member] us-gaap
Standard label: Concessions [Member]
Documentation: Right to operate business within specified premises. Includes, but is not limited to, right to sell souvenir, food, or beverage at venue.
References:
Publisher Reference Name Reference Information
Source_ASU_Number: 2014-09
SourceName: Revenue
ChangeDate: 2017-11
NewElement: true
TaxonomyVersion: 2018
FASB Accounting Standards Codification
Subparagraph: (a)
Topic: 606
Section: 55
SubTopic: 10
Paragraph: 91
0
47 Construction [Member] us-gaap
Standard label: Construction [Member]
Documentation: Building or developing real estate. Includes, but is not limited to, improvement to land for drainage, utilities, grading and subdividing.
References:
Publisher Reference Name Reference Information
Source_ASU_Number: 2014-09
SourceName: Revenue
ChangeDate: 2017-11
NewElement: true
TaxonomyVersion: 2018
FASB Accounting Standards Codification
Subparagraph: (a)
Topic: 606
Section: 55
SubTopic: 10
Paragraph: 91
0
48 Contingent Convertible Preferred Stock [Member] us-gaap
Standard label: Contingent Convertible Preferred Stock [Member]
Documentation: Preferred stock that may be exchanged into common shares or other types of securities based on a contingency.
References: NONE
0
49 Contract with Customer, Basis of Pricing [Domain] us-gaap
Standard label: Contract with Customer, Basis of Pricing [Domain]
Documentation: Basis of pricing for contract with customer. Includes, but is not limited to, fixed-price and time-and-materials contracts.
References:
Publisher Reference Name Reference Information
Source_ASU_Number: 2014-09
SourceName: Revenue
ChangeDate: 2016-08
NewElement: true
TaxonomyVersion: 2017
0
50 Contract with Customer, Duration [Domain] us-gaap
Standard label: Contract with Customer, Duration [Domain]
Documentation: Duration of contract with customer. Includes, but is not limited to, short-term and long-term contracts.
References:
Publisher Reference Name Reference Information
Source_ASU_Number: 2014-09
SourceName: Revenue
ChangeDate: 2016-08
NewElement: true
TaxonomyVersion: 2017
0
51 Contract with Customer, Sales Channel [Domain] us-gaap
Standard label: Contract with Customer, Sales Channel [Domain]
Documentation: Sales channel for delivery of good or service in contract with customer. Includes, but is not limited to, directly to consumer and through intermediary.
References:
Publisher Reference Name Reference Information
Source_ASU_Number: 2014-09
SourceName: Revenue
ChangeDate: 2016-08
NewElement: true
TaxonomyVersion: 2017
0
52 Convertible Preferred Stock [Member] us-gaap
Standard label: Convertible Preferred Stock [Member]
Documentation: Preferred stock that may be exchanged into common shares or other types of securities at the owner's option.
References:
Publisher Reference Name Reference Information
SourceName: Reference Project
ChangeDate: 2016-11
ModifiedReferences: true
TaxonomyVersion: 2017
0
53 Corporate and Other [Member] us-gaap
Standard label: Corporate and Other [Member]
Documentation: Component of an entity that provides financial and operational oversight and administrative support for other segments and other segments not separately reported due to size or nature of business activities. Excludes intersegment elimination and reconciling items.
References:
Publisher Reference Name Reference Information
FASB Accounting Standards Codification
Topic: 280
Section: 50
SubTopic: 10
Paragraph: 15
0
54 Corporate Segment [Member] us-gaap
Standard label: Corporate Segment [Member]
Documentation: Component of an entity that usually provides financial, operational and administrative support and is considered an operating segment. Excludes intersegment elimination and reconciling items.
References:
Publisher Reference Name Reference Information
FASB Accounting Standards Codification
Topic: 280
Section: 50
SubTopic: 10
Paragraph: 15
0
55 Correspondent Clearing [Member] us-gaap
Standard label: Correspondent Clearing [Member]
Documentation: Security clearing, custody, deposit, fund transfer and settlement provided by financial institution for another financial institution.
References:
Publisher Reference Name Reference Information
Source_ASU_Number: 2014-09
SourceName: Revenue
ChangeDate: 2017-11
NewElement: true
TaxonomyVersion: 2018
FASB Accounting Standards Codification
Subparagraph: (a)
Topic: 606
Section: 55
SubTopic: 10
Paragraph: 91
0
56 Counterparty Name [Domain] srt
Standard label: Counterparty Name [Domain]
Documentation: Named other party that participates in a financial transaction. Examples include, but not limited to, the name of the financial institution.
References:
Publisher Reference Name Reference Information
ChangeDate: 2017-10
ModifiedReferences: true
TaxonomyVersion: 2018
0
57 Credit and Debit Card [Member] us-gaap
Standard label: Credit and Debit Card [Member]
Documentation: Card issued to user to facilitate payment for purchase of product and service paid directly to merchant by issuer, or from user's checking account.
References:
Publisher Reference Name Reference Information
Source_ASU_Number: 2014-09
SourceName: Revenue
ChangeDate: 2017-11
NewElement: true
TaxonomyVersion: 2018
FASB Accounting Standards Codification
Subparagraph: (a)
Topic: 606
Section: 55
SubTopic: 10
Paragraph: 91
0
58 Credit Card [Member] us-gaap
Standard label: Credit Card [Member]
Documentation: Card issued to user to facilitate payment for purchase of product and service, paid directly to merchant by card issuer, and later paid by cardholder to card issuer.
References:
Publisher Reference Name Reference Information
Source_ASU_Number: 2014-09
SourceName: Revenue
ChangeDate: 2017-11
NewElement: true
TaxonomyVersion: 2018
FASB Accounting Standards Codification
Subparagraph: (a)
Topic: 606
Section: 55
SubTopic: 10
Paragraph: 91
0
59 Credit Card, Merchant Discount [Member] us-gaap
Standard label: Credit Card, Merchant Discount [Member]
Documentation: Charge to merchant for cardholder's use of credit card. Excludes interest income earned on credit card balance, transaction and credit card service.
References:
Publisher Reference Name Reference Information
Source_ASU_Number: 2014-09
SourceName: Revenue
ChangeDate: 2017-11
NewElement: true
TaxonomyVersion: 2018
FASB Accounting Standards Codification
Subparagraph: (a)
Topic: 606
Section: 55
SubTopic: 10
Paragraph: 91
0
60 Credit Default Option [Member] us-gaap
Standard label: Credit Default Option [Member]
Documentation: A contract in which one party has the right to claim a payment from another party in the event that a specified credit event occurs over the life of the contract. Also known as credit default agreements.
References: NONE
0
61 Credit Default Swap [Member] us-gaap
Standard label: Credit Default Swap [Member]
Documentation: A type of swap transaction used as a credit derivative in which one party makes periodic payments to the other and receives the promise of a pay-off if a third party defaults.
References: NONE
0
62 Credit Default Swaption [Member] us-gaap
Standard label: Credit Default Swaption [Member]
Documentation: An option granting the owner the right but not the obligation to enter into a credit default swap.
References:
Publisher Reference Name Reference Information
FASB Accounting Standards Codification
Topic: 815
Section: 15
SubTopic: 10
Paragraph: 83
0
63 Credit Quality Indicator, Updated [Abstract] us-gaap
Standard label: Credit Quality Indicator, Updated [Abstract]
Documentation:
References:
Publisher Reference Name Reference Information
Source_ASU_Number: 2016-13
SourceName: Financial Instruments-Credit Losses
ChangeDate: 2018-09
NewElement: true
TaxonomyVersion: 2019
0
64 Credit Quality Indicator, Updated Annually [Member] us-gaap
Standard label: Credit Quality Indicator, Updated Annually [Member]
Documentation: Credit quality indicator updated on annual basis.
References:
Publisher Reference Name Reference Information
Note: Element is intended to be used upon adoption of amendments from Accounting Standards Update 2016-13.
PublishDate: 2019-01
Source: ASU
Source_ASU_Number: 2016-13
SourceName: Financial Instruments-Credit Losses
FASB Accounting Standards Codification
Subparagraph: (c)
Topic: 326
SubTopic: 20
Section: 50
Paragraph: 5
Source_ASU_Number: 2016-13
SourceName: Financial Instruments-Credit Losses
ChangeDate: 2018-09
NewElement: true
TaxonomyVersion: 2019
0
65 Credit Quality Indicator, Updated Quarterly [Member] us-gaap
Standard label: Credit Quality Indicator, Updated Quarterly [Member]
Documentation: Credit quality indicator updated on quarterly basis.
References:
Publisher Reference Name Reference Information
Note: Element is intended to be used upon adoption of amendments from Accounting Standards Update 2016-13.
PublishDate: 2019-01
Source: ASU
Source_ASU_Number: 2016-13
SourceName: Financial Instruments-Credit Losses
FASB Accounting Standards Codification
Subparagraph: (c)
Topic: 326
SubTopic: 20
Section: 50
Paragraph: 5
Source_ASU_Number: 2016-13
SourceName: Financial Instruments-Credit Losses
ChangeDate: 2018-09
NewElement: true
TaxonomyVersion: 2019
0
66 Credit Spread Option [Member] us-gaap
Standard label: Credit Spread Option [Member]
Documentation: An option on the yield spread on a bond.
References: NONE
0
67 Currency Swap [Member] us-gaap
Standard label: Currency Swap [Member]
Documentation: Swap involving the exchange of principal and interest in one currency for another currency.
References: NONE
0
68 Customer [Domain] srt
Standard label: Customer [Domain]
Documentation: Single external customer or group of external customers.
References:
Publisher Reference Name Reference Information
ChangeDate: 2017-10
ModifiedReferences: true
TaxonomyVersion: 2018
0
69 Debit Card [Member] us-gaap
Standard label: Debit Card [Member]
Documentation: Card issued to user to facilitate payment for purchase of product and service, directly from user's checking account.
References:
Publisher Reference Name Reference Information
Source_ASU_Number: 2014-09
SourceName: Revenue
ChangeDate: 2017-11
NewElement: true
TaxonomyVersion: 2018
FASB Accounting Standards Codification
Subparagraph: (a)
Topic: 606
Section: 55
SubTopic: 10
Paragraph: 91
0
70 Debt [Member] us-gaap
Standard label: Debt [Member]
Documentation: Contractual obligation to pay money on demand or on fixed or determinable dates.
References:
Publisher Reference Name Reference Information
Source_ASU_Number: 2017-12
SourceName: Hedging
ChangeDate: 2017-11
ModifiedReferences: true
TaxonomyVersion: 2018
FASB Accounting Standards Codification
Topic: 740
Section: 25
SubTopic: 10
Paragraph: 8
0
71 Debt Securities, Available-for-sale, Cost of Security Sold or Transferred, Method, Average Cost [Member] us-gaap
Standard label: Debt Securities, Available-for-sale, Cost of Security Sold or Transferred, Method, Average Cost [Member]
Documentation: Average cost method used to determine cost basis of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), sold or transferred.
References:
Publisher Reference Name Reference Information
Source_ASU_Number: 2016-01
SourceName: Financial Instruments-Recognition and Measurement
ChangeDate: 2017-08
NewElement: true
TaxonomyVersion: 2018
FASB Accounting Standards Codification
Subparagraph: (b)
Topic: 320
Section: 50
SubTopic: 10
Paragraph: 9
0
72 Debt Securities, Available-for-sale, Cost of Security Sold or Transferred, Method, Specific Identification [Member] us-gaap
Standard label: Debt Securities, Available-for-sale, Cost of Security Sold or Transferred, Method, Specific Identification [Member]
Documentation: Specific identification used to determine cost basis of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), sold or transferred.
References:
Publisher Reference Name Reference Information
Source_ASU_Number: 2016-01
SourceName: Financial Instruments-Recognition and Measurement
ChangeDate: 2017-08
NewElement: true
TaxonomyVersion: 2018
FASB Accounting Standards Codification
Subparagraph: (b)
Topic: 320
Section: 50
SubTopic: 10
Paragraph: 9
0
73 Debt Securities, Available-for-sale, Cost of Security Sold, Method [Abstract] us-gaap
Standard label: Debt Securities, Available-for-sale, Cost of Security Sold, Method [Abstract]
Documentation:
References:
Publisher Reference Name Reference Information
Source_ASU_Number: 2016-01
SourceName: Financial Instruments-Recognition and Measurement
ChangeDate: 2017-08
NewElement: true
TaxonomyVersion: 2018
0
74 Debt Securities, Maturity Allocation [Domain] us-gaap
Standard label: Debt Securities, Maturity Allocation [Domain]
Documentation:
References:
Publisher Reference Name Reference Information
Source_ASU_Number: 2016-01
SourceName: Financial Instruments-Recognition and Measurement
ChangeDate: 2017-08
NewElement: true
TaxonomyVersion: 2018
0
75 Debt Securities, Maturity Allocation, Average Remaining Life [Member] us-gaap
Standard label: Debt Securities, Maturity Allocation, Average Remaining Life [Member]
Documentation: Maturity allocation basis using average remaining life for investment in debt security without single maturity date.
References:
Publisher Reference Name Reference Information
Source_ASU_Number: 2016-01
SourceName: Financial Instruments-Recognition and Measurement
ChangeDate: 2017-08
NewElement: true
TaxonomyVersion: 2018
0
76 Debt Securities, Maturity Allocation, Contractual Maturity [Member] us-gaap
Standard label: Debt Securities, Maturity Allocation, Contractual Maturity [Member]
Documentation: Maturity allocation basis using contractual maturity for investment in debt security without single maturity date.
References:
Publisher Reference Name Reference Information
Source_ASU_Number: 2016-01
SourceName: Financial Instruments-Recognition and Measurement
ChangeDate: 2017-08
NewElement: true
TaxonomyVersion: 2018
0
77 Debt Securities, Maturity Allocation, Expected Maturity [Member] us-gaap
Standard label: Debt Securities, Maturity Allocation, Expected Maturity [Member]
Documentation: Maturity allocation basis using expected maturity for investment in debt security without single maturity date.
References:
Publisher Reference Name Reference Information
Source_ASU_Number: 2016-01
SourceName: Financial Instruments-Recognition and Measurement
ChangeDate: 2017-08
NewElement: true
TaxonomyVersion: 2018
0
78 Deferred Fixed Annuity [Member] us-gaap
Standard label: Deferred Fixed Annuity [Member]
Documentation: Contract that provides a guaranteed stream of fixed payments beginning at a future date.
References: NONE
0
79 Deferred Variable Annuity [Member] us-gaap
Standard label: Deferred Variable Annuity [Member]
Documentation: Contract that provides periodic payments, which vary according to the investment experience of the separate accounts in which the amounts paid to provide for the annuity are allocated, which begin at a future date.
References: NONE
0
80 Deposit Account [Member] us-gaap
Standard label: Deposit Account [Member]
Documentation: Bank account at depository institution allowing money to be withdrawn or deposited by account holder.
References:
Publisher Reference Name Reference Information
Source_ASU_Number: 2014-09
SourceName: Revenue
ChangeDate: 2017-11
NewElement: true
TaxonomyVersion: 2018
FASB Accounting Standards Codification
Subparagraph: (a)
Topic: 606
Section: 55
SubTopic: 10
Paragraph: 91
0
81 Deposits [Member] us-gaap
Standard label: Deposits [Member]
Documentation: Amounts held on account by the entity representing a liability to the depositor. Deposits may take various forms (for example, demand deposits, saving deposits, Negotiable Order of Withdrawal (NOW) and time deposits) and may be categorized in multiple ways (such as, foreign and domestic, interest and noninterest bearing).
References:
Publisher Reference Name Reference Information
FASB Accounting Standards Codification
Topic: 942
Section: 45
SubTopic: 230
Paragraph: 1
0
82 Derivative [Member] us-gaap
Standard label: Derivative [Member]
Documentation: This element represents types of derivative financial instruments which are financial instruments or other contractual arrangements with all three of the following characteristics: (a) it has (1) one or more underlyings and (2) one or more notional amounts or payment provisions or both. Those terms determine the amount of the settlement or settlements, and, in some cases, whether or not a settlement is required; (b) it requires no initial net investment or an initial net investment that is smaller than would be required for other types of contracts that would be expected to have a similar response to changes in market factors; and (c) its terms require or permit net settlement, it can readily be settled net by a means outside the contract, or it provides for delivery of an asset that puts the recipient in a position not substantially different from net settlement. Notwithstanding the above characteristics, loan commitments that relate to the origination of mortgage loans that will be held for sale are accounted for as derivative instruments by the issuer of the loan commitment (that is, the potential lender).
References:
Publisher Reference Name Reference Information
FASB Accounting Standards Codification
Topic: 815
Section: 15
SubTopic: 10
Paragraph: 83
AlternateElement: DefinedBenefitPlanByPlanAssetCategoriesAxis DefinedBenefitPlanDerivativeMember
Note: Element is not intended to be used with dimension identified in tin-part:AlternateElement. Element intended to be used with dimension identified in tin-part:AlternateElement is identified in tin-part:AlternateElement.
PublishDate: 2018-01
0
83 Disability Insurance Policy [Member] us-gaap
Standard label: Disability Insurance Policy [Member]
Documentation: Contract that provides a benefit in the event the policyholder is incapable of working.
References: NONE
0
84 Distribution and Shareholder Service [Member] us-gaap
Standard label: Distribution and Shareholder Service [Member]
Documentation: Distribution and shareholder assistance. Distribution assistance includes, but is not limited to, marketing and selling fund shares, advertising, printing and mailing of prospectus and sale literature to investor. Shareholder assistance includes, but is not limited to, answering shareholder inquiry and providing shareholder with investment information.
References:
Publisher Reference Name Reference Information
Source_ASU_Number: 2014-09
SourceName: Revenue
ChangeDate: 2017-11
NewElement: true
TaxonomyVersion: 2018
FASB Accounting Standards Codification
Subparagraph: (a)
Topic: 606
Section: 55
SubTopic: 10
Paragraph: 91
0
85 Distribution Service [Member] us-gaap
Standard label: Distribution Service [Member]
Documentation: Distribution assistance, including, but not limited to, marketing and selling fund shares, advertising, printing and mailing of prospectus and sale literature to investor.
References:
Publisher Reference Name Reference Information
Source_ASU_Number: 2014-09
SourceName: Revenue
ChangeDate: 2017-11
NewElement: true
TaxonomyVersion: 2018
FASB Accounting Standards Codification
Subparagraph: (a)
Topic: 606
Section: 55
SubTopic: 10
Paragraph: 91
0
86 DJIA Index Future [Member] us-gaap
Standard label: DJIA Index Future [Member]
Documentation: A standardized contract, traded on a futures exchange, to buy or sell Dow Jones Industrial Average (DJIA) Index at a certain date in the future, at a certain price.
References: NONE
0
87 Domestic Plan [Member] us-gaap
Standard label: Domestic Plan [Member]
Documentation: Location of employer sponsoring plan, designed to provide retirement benefits, determined as principal place of business. Includes, but is not limited to, defined benefit and defined contribution plans.
References:
Publisher Reference Name Reference Information
AlternateElement: country:AllCountriesDomain DomesticPlanMember
Note: Member element for specific country is contained within domain identified in tin-part:AlternateElement. Member element for specific country is intended to be included in Definition Linkbase as child of member element identified in tin-part:AlternateElement. Member element identified in tin-part:AlternateElement element is not intended to be used in instance document.
PublishDate: 2017-01
SourceName: Retirement Benefits
ChangeDate: 2016-07
NewElement: true
TaxonomyVersion: 2017
FASB Accounting Standards Codification
Topic: 715
Section: 50
SubTopic: 20
Paragraph: 2
PublishDate: 2017-01
Source: TIG
SourceName: Retirement Benefits-Phase 1
0
88 Electric Distribution [Member] us-gaap
Standard label: Electric Distribution [Member]
Documentation: System used for the primary purpose of distributing electricity to the consumer.
References: NONE
0
89 Electric Transmission [Member] us-gaap
Standard label: Electric Transmission [Member]
Documentation: System used for the electrical transmission of the bulk transport of high voltage power, typically over longer distances, between generating plants and distribution systems. Typically comprised of towers, overhead conductors, underground conduits, roads and trails.
References: NONE
0
90 Electricity [Member] us-gaap
Standard label: Electricity [Member]
Documentation: Generation, transmission and distribution of electric energy.
References:
Publisher Reference Name Reference Information
Source_ASU_Number: 2014-09
SourceName: Revenue
ChangeDate: 2017-11
NewElement: true
TaxonomyVersion: 2018
FASB Accounting Standards Codification
Subparagraph: (a)
Topic: 606
Section: 55
SubTopic: 10
Paragraph: 91
0
91 Electricity, Generation [Member] us-gaap
Standard label: Electricity, Generation [Member]
Documentation: Process of producing electric energy by transforming other forms of energy, including, but not limited to, nuclear, fossil fuel, solar, geothermal, hydro and wind.
References:
Publisher Reference Name Reference Information
Source_ASU_Number: 2014-09
SourceName: Revenue
ChangeDate: 2017-11
NewElement: true
TaxonomyVersion: 2018
FASB Accounting Standards Codification
Subparagraph: (a)
Topic: 606
Section: 55
SubTopic: 10
Paragraph: 91
0
92 Electricity, Purchased [Member] us-gaap
Standard label: Electricity, Purchased [Member]
Documentation: Electric energy purchased from another party.
References:
Publisher Reference Name Reference Information
Source_ASU_Number: 2014-09
SourceName: Revenue
ChangeDate: 2017-11
NewElement: true
TaxonomyVersion: 2018
FASB Accounting Standards Codification
Subparagraph: (a)
Topic: 606
Section: 55
SubTopic: 10
Paragraph: 91
0
93 Electricity, US Regulated [Member] us-gaap
Standard label: Electricity, US Regulated [Member]
Documentation: Generation, transmission and distribution of electric energy regulated by government or agency in United States (US).
References:
Publisher Reference Name Reference Information
Source_ASU_Number: 2014-09
SourceName: Revenue
ChangeDate: 2017-11
NewElement: true
TaxonomyVersion: 2018
FASB Accounting Standards Codification
Subparagraph: (a)
Topic: 606
Section: 55
SubTopic: 10
Paragraph: 91
0
94 EMEA [Member] us-gaap
Standard label: EMEA [Member]
Documentation: Regions of Europe, Middle East and Africa.
References: NONE
0
95 Energy Commodities and Service [Member] us-gaap
Standard label: Energy Commodities and Service [Member]
Documentation: Energy provided from operation of on-site facility or cogeneration plant and by procurement service to energy purchaser, and marketing and trading of energy commodity and derivative.
References:
Publisher Reference Name Reference Information
Source_ASU_Number: 2014-09
SourceName: Revenue
ChangeDate: 2017-11
NewElement: true
TaxonomyVersion: 2018
FASB Accounting Standards Codification
Subparagraph: (a)
Topic: 606
Section: 55
SubTopic: 10
Paragraph: 91
0
96 Energy Related Derivative [Member] us-gaap
Standard label: Energy Related Derivative [Member]
Documentation: Derivative instrument whose primary underlying risk is tied to energy, for example, but not limited to, crude oil, electricity and natural gas.
References: NONE
0
97 Energy Service [Member] us-gaap
Standard label: Energy Service [Member]
Documentation: Energy provided from operation of on-site facility or cogeneration plant and by procurement service to energy purchaser.
References:
Publisher Reference Name Reference Information
Source_ASU_Number: 2014-09
SourceName: Revenue
ChangeDate: 2017-11
NewElement: true
TaxonomyVersion: 2018
FASB Accounting Standards Codification
Subparagraph: (a)
Topic: 606
Section: 55
SubTopic: 10
Paragraph: 91
0
98 Entertainment [Member] us-gaap
Standard label: Entertainment [Member]
Documentation: Performance, including, but not limited to, film, music, cable broadcast and video game.
References:
Publisher Reference Name Reference Information
Source_ASU_Number: 2014-09
SourceName: Revenue
ChangeDate: 2017-11
NewElement: true
TaxonomyVersion: 2018
FASB Accounting Standards Codification
Subparagraph: (a)
Topic: 606
Section: 55
SubTopic: 10
Paragraph: 91
0
99 Environmental Remediation [Member] us-gaap
Standard label: Environmental Remediation [Member]
Documentation: Removal of contaminant from environmental media including, but not limited to, soil, groundwater, sediment and surface water.
References:
Publisher Reference Name Reference Information
Source_ASU_Number: 2014-09
SourceName: Revenue
ChangeDate: 2017-11
NewElement: true
TaxonomyVersion: 2018
FASB Accounting Standards Codification
Subparagraph: (a)
Topic: 606
Section: 55
SubTopic: 10
Paragraph: 91
0
100 Equipment [Member] us-gaap
Standard label: Equipment [Member]
Documentation: Tangible personal property used to produce goods and services.
References: NONE
0
101 Equity [Roll Up] us-gaap
Standard label: Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest [Abstract]
Documentation:
References: NONE
1
102 Equity Funds [Member] us-gaap
Standard label: Equity Funds [Member]
Documentation: An investment that pools funds from many investors to invest in a combination of underlying investments, primarily equity investments.
References:
Publisher Reference Name Reference Information
FASB Accounting Standards Codification
Subparagraph: (d)(ii)
Topic: 715
SubTopic: 20
Section: 50
Paragraph: 1
SourceName: Retirement Benefits
ChangeDate: 2017-08
ModifiedReferences: true
TaxonomyVersion: 2018
PublishDate: 2018-01
Source: TIG
SourceName: Retirement Benefits-Phase 2
0
103 Equity Option [Member] us-gaap
Standard label: Equity Option [Member]
Documentation: Contracts conveying rights, but not obligations, to buy or sell a specific quantity of stock at a specified price during a specified period (an American option) or at a specified date (a European option).
References: NONE
0
104 Equity Securities [Member] us-gaap
Standard label: Equity Securities [Member]
Documentation: Ownership interest or right to acquire or dispose of ownership interest in corporations and other legal entities for which ownership interest is represented by shares of common or preferred stock, convertible securities, stock rights, or stock warrants.
References:
Publisher Reference Name Reference Information
FASB Accounting Standards Codification
Subparagraph: (SX 210.9-03(6))
Topic: 942
Section: S99
SubTopic: 210
Paragraph: 1
SourceName: Reference Project
ChangeDate: 2016-11
ModifiedReferences: true
TaxonomyVersion: 2017
FASB Accounting Standards Codification
Subparagraph: (SX 210.5-02(12))
Topic: 210
Section: S99
SubTopic: 10
Paragraph: 1
AlternateElement: DefinedBenefitPlanByPlanAssetCategoriesAxis DefinedBenefitPlanEquitySecuritiesMember
Note: Element is not intended to be used with dimension identified in tin-part:AlternateElement. Element intended to be used with dimension identified in tin-part:AlternateElement is identified in tin-part:AlternateElement.
PublishDate: 2018-01
FASB Accounting Standards Codification
Subparagraph: (SX 210.7-03(a)(1)(b))
Topic: 944
SubTopic: 210
Section: S99
Paragraph: 1
FASB Accounting Standards Codification
Subparagraph: (SX 210.12-15)
Topic: 946
Section: S99
SubTopic: 320
Paragraph: 7
FASB Accounting Standards Codification
Topic: 320
FASB Accounting Standards Codification
Subparagraph: (SX 210.5-02(2))
Topic: 210
Section: S99
SubTopic: 10
Paragraph: 1
0
105 Equity Swap [Member] us-gaap
Standard label: Equity Swap [Member]
Documentation: Contracts in which the counterparties exchange a series of cash payments based on (a) an equity index and (b) a fixed or floating interest rate on a notional principal amount. Equity swap contracts typically are tied to a stock index, but sometimes they relate to a particular stock or a defined basket of stocks.
References:
Publisher Reference Name Reference Information
FASB Accounting Standards Codification
Topic: 942
Section: 05
SubTopic: 310
Paragraph: 3
0
106 Euribor Future [Member] us-gaap
Standard label: Euribor Future [Member]
Documentation: A standardized contact, traded on a futures exchange, to buy or sell a 3-month Euro Interbank Offered Rate (Euribor) time deposit at a certain date n the future, at a certain yield.
References: NONE
0
107 Eurodollar Future [Member] us-gaap
Standard label: Eurodollar Future [Member]
Documentation: A standardized contract, traded on a futures exchange, to buy or sell a 90-day Eurodollar time deposit at a certain date in the future, at a certain yield. At expiration, the official rate quoted on a 90-day Eurodollar time deposit by the British Bankers Association (BBA) determines the final settlement. Eurodollar futures contracts do not permit actual delivery of a Eurodollar time deposit; rather they settle in cash.
References: NONE
0
108 Europe [Member] srt
Standard label: Europe [Member]
Documentation: Continent of Europe.
References: NONE
0
109 European Union [Member] us-gaap
Standard label: European Union [Member]
Documentation: Economic and political union of member states, located primarily in Europe.
References: NONE
0
110 Exchange Traded Options [Member] us-gaap
Standard label: Exchange Traded Options [Member]
Documentation: Contracts conveying rights, but not obligations, to buy or sell a specific or standard commodity, or financial or equity instrument, at a specified price during a specified period (an American option) or at a specified date (a European option), which are traded on a stock exchange.
References: NONE
0
111 Fair Value Hierarchy and NAV [Domain] us-gaap
Standard label: Fair Value Hierarchy and NAV [Domain]
Documentation: Categories used to prioritize the inputs to valuation techniques to measure fair value.
References:
Publisher Reference Name Reference Information
PublishDate: 2018-01
Source: TIG
SourceName: Retirement Benefits-Phase 2
ModifiedLabels: true
ChangeDate: 2017-08
TaxonomyVersion: 2018
0
112 Fair Value Measured at Net Asset Value Per Share [Member] us-gaap
Standard label: Fair Value Measured at Net Asset Value Per Share [Member]
Documentation: Fair value measured at net asset value per share as practical expedient.
References:
Publisher Reference Name Reference Information
ChangeDate: 2017-07
NewElement: true
TaxonomyVersion: 2018
FASB Accounting Standards Codification
Topic: 820
Section: 50
SubTopic: 10
Paragraph: 6A
FASB Accounting Standards Codification
Subparagraph: (d)(iv)(01)
Topic: 715
SubTopic: 20
Section: 50
Paragraph: 1
PublishDate: 2018-01
Source: TIG
SourceName: Retirement Benefits-Phase 2
FASB Accounting Standards Codification
Topic: 820
Section: 35
SubTopic: 10
Paragraph: 54B
0
113 Fair Value Option, Other Eligible Items [Member] us-gaap
Standard label: Fair Value Option, Other Eligible Items [Member]
Documentation: This element embodies certain items identified as eligible for the fair value option that are not within the definition of financial assets and liabilities. Such items may consist of: (a) a firm commitment that would otherwise not be recognized at inception and that involves only financial instruments (for example, a forward purchase contract for a loan that is not readily convertible to cash. That commitment involves only financial instruments-a loan and cash-and would not otherwise be recognized because it is not a derivative instrument; (b) a written loan commitment; (c) the rights and obligations under an insurance contract that is not a financial instrument (because it requires or permits the insurer to provide goods or services rather than a cash settlement), but whose terms permit the insurer to settle by paying a third party to provide those goods or services; (d) the rights and obligations under a warranty that is not a financial instrument (because it requires or permits the warrantor to provide goods or services rather than a cash settlement) but whose terms permit the warrantor to settle by paying a third party to provide those goods or services; and (e) a host financial instrument resulting from the separation of an embedded nonfinancial derivative instrument from a nonfinancial hybrid instrument (for example, an instrument in which the value of the bifurcated embedded derivative is payable in cash, services, or merchandise but the debt host is payable only in cash).
References:
Publisher Reference Name Reference Information
FASB Accounting Standards Codification
Subparagraph: (b)-(f)
Topic: 825
Section: 15
SubTopic: 10
Paragraph: 4
0
114 Fair Value, Inputs, Level 1 [Member] us-gaap
Standard label: Fair Value, Inputs, Level 1 [Member]
Documentation: Quoted prices in active markets for identical assets or liabilities that the reporting entity can access at the measurement date.
References:
Publisher Reference Name Reference Information
FASB Accounting Standards Codification
Topic: 715
Section: 55
SubTopic: 20
Paragraph: 17
SourceName: Reference Project
ChangeDate: 2016-11
ModifiedReferences: true
TaxonomyVersion: 2017
FASB Accounting Standards Codification
Subparagraph: (d)(iv)(01)
Topic: 715
SubTopic: 20
Section: 50
Paragraph: 1
SourceName: Retirement Benefits
ChangeDate: 2017-08
ModifiedReferences: true
TaxonomyVersion: 2018
FASB Accounting Standards Codification
Subparagraph: (b)
Topic: 820
SubTopic: 10
Section: 50
Paragraph: 2
FASB Accounting Standards Codification
Subparagraph: (d)(ii)
Topic: 715
Section: 50
SubTopic: 20
Paragraph: 1
FASB Accounting Standards Codification
Subparagraph: (bb)(1)
Topic: 860
SubTopic: 20
Section: 50
Paragraph: 3
PublishDate: 2018-01
Source: TIG
SourceName: Retirement Benefits-Phase 2
FASB Accounting Standards Codification
Subparagraph: (d)(iv)(01)
Topic: 715
Section: 50
SubTopic: 20
Paragraph: 1
0
115 Fair Value, Inputs, Level 1, 2 and 3 [Member] us-gaap
Standard label: Fair Value, Inputs, Level 1, 2 and 3 [Member]
Documentation: Fair value measurement input including quoted price in active market for identical asset or liability reporting entity can access at measurement date (level 1), input other than quoted price included within level 1 either directly or indirectly observable for asset or liability (level 2) and unobservable input reflecting entity's own assumption (level 3).
References:
Publisher Reference Name Reference Information
PublishDate: 2018-01
Source: TIG
SourceName: Retirement Benefits-Phase 2
ChangeDate: 2017-08
NewElement: true
TaxonomyVersion: 2018
FASB Accounting Standards Codification
Subparagraph: (d)(iv)(01)
Topic: 715
Section: 50
SubTopic: 20
Paragraph: 1
0
116 Fair Value, Inputs, Level 2 [Member] us-gaap
Standard label: Fair Value, Inputs, Level 2 [Member]
Documentation: Inputs other than quoted prices included within level 1 that are observable for an asset or liability, either directly or indirectly, including, but not limited to, quoted prices for similar assets or liabilities in active markets, or quoted prices for identical or similar assets or liabilities in inactive markets.
References:
Publisher Reference Name Reference Information
FASB Accounting Standards Codification
Topic: 715
Section: 55
SubTopic: 20
Paragraph: 17
SourceName: Reference Project
ChangeDate: 2016-11
ModifiedReferences: true
TaxonomyVersion: 2017
FASB Accounting Standards Codification
Subparagraph: (d)(iv)(01)
Topic: 715
SubTopic: 20
Section: 50
Paragraph: 1
SourceName: Retirement Benefits
ChangeDate: 2017-08
ModifiedReferences: true
TaxonomyVersion: 2018
FASB Accounting Standards Codification
Subparagraph: (b)
Topic: 820
SubTopic: 10
Section: 50
Paragraph: 2
FASB Accounting Standards Codification
Subparagraph: (d)(ii)
Topic: 715
Section: 50
SubTopic: 20
Paragraph: 1
FASB Accounting Standards Codification
Subparagraph: (bb)(2)
Topic: 860
SubTopic: 20
Section: 50
Paragraph: 3
PublishDate: 2018-01
Source: TIG
SourceName: Retirement Benefits-Phase 2
FASB Accounting Standards Codification
Subparagraph: (d)(iv)(01)
Topic: 715
Section: 50
SubTopic: 20
Paragraph: 1
0
117 Fair Value, Inputs, Level 3 [Member] us-gaap
Standard label: Fair Value, Inputs, Level 3 [Member]
Documentation: Unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing.
References:
Publisher Reference Name Reference Information
FASB Accounting Standards Codification
Topic: 715
Section: 55
SubTopic: 20
Paragraph: 17
SourceName: Reference Project
ChangeDate: 2016-11
ModifiedReferences: true
TaxonomyVersion: 2017
FASB Accounting Standards Codification
Subparagraph: (d)(iv)(01)
Topic: 715
SubTopic: 20
Section: 50
Paragraph: 1
SourceName: Retirement Benefits
ChangeDate: 2017-08
ModifiedReferences: true
TaxonomyVersion: 2018
FASB Accounting Standards Codification
Subparagraph: (b)
Topic: 820
SubTopic: 10
Section: 50
Paragraph: 2
FASB Accounting Standards Codification
Subparagraph: (d)(ii)
Topic: 715
Section: 50
SubTopic: 20
Paragraph: 1
FASB Accounting Standards Codification
Subparagraph: (bb)(3)
Topic: 860
SubTopic: 20
Section: 50
Paragraph: 3
PublishDate: 2018-01
Source: TIG
SourceName: Retirement Benefits-Phase 2
FASB Accounting Standards Codification
Subparagraph: (d)(iv)(01)
Topic: 715
Section: 50
SubTopic: 20
Paragraph: 1
0
118 Fiduciary and Trust [Member] us-gaap
Standard label: Fiduciary and Trust [Member]
Documentation: Person or entity with legal duty to act in best interest of client or beneficiary of trust and fiduciary relationship in which one party gives another party right to hold title to asset for benefit of beneficiary.
References:
Publisher Reference Name Reference Information
Source_ASU_Number: 2014-09
SourceName: Revenue
ChangeDate: 2017-11
NewElement: true
TaxonomyVersion: 2018
FASB Accounting Standards Codification
Subparagraph: (a)
Topic: 606
Section: 55
SubTopic: 10
Paragraph: 91
0
119 Financial Guarantee Insurance Product Line [Member] us-gaap
Standard label: Financial Guarantee Insurance Product Line [Member]
Documentation: Product line consisting of insurance against financial default.
References:
Publisher Reference Name Reference Information
FASB Accounting Standards Codification
Subparagraph: (a)
Topic: 944
Section: 55
SubTopic: 40
Paragraph: 9C
ChangeDate: 2017-08
ModifiedReferences: true
TaxonomyVersion: 2018
0
120 Financial Highlights [Set] report
Filer label: Financial Highlights [Set]
Documentation:
References: NONE
1
121 Financial Instruments [Domain] us-gaap
Standard label: Financial Instruments [Domain]
Documentation: Instrument or contract that imposes a contractual obligation to deliver cash or another financial instrument or to exchange other financial instruments on potentially unfavorable terms and conveys a contractual right to receive cash or another financial instrument or to exchange other financial instruments on potentially favorable terms.
References:
Publisher Reference Name Reference Information
FASB Accounting Standards Codification
Topic: 860
Section: 50
SubTopic: 50
Paragraph: 3
0
122 Financial Service [Member] us-gaap
Standard label: Financial Service [Member]
Documentation: Financial assistance, including, but not limited to, management and maintenance of depositor account, credit card, merchant discount, trust, investment and insurance.
References:
Publisher Reference Name Reference Information
Source_ASU_Number: 2014-09
SourceName: Revenue
ChangeDate: 2017-11
NewElement: true
TaxonomyVersion: 2018
FASB Accounting Standards Codification
Subparagraph: (a)
Topic: 606
Section: 55
SubTopic: 10
Paragraph: 91
0
123 Financial Service, Other [Member] us-gaap
Standard label: Financial Service, Other [Member]
Documentation: Financial assistance, including, but not limited to, management and maintenance of depositor account, credit card, merchant discount, trust, investment and insurance, classified as other.
References:
Publisher Reference Name Reference Information
Source_ASU_Number: 2014-09
SourceName: Revenue
ChangeDate: 2017-11
NewElement: true
TaxonomyVersion: 2018
FASB Accounting Standards Codification
Subparagraph: (a)
Topic: 606
Section: 55
SubTopic: 10
Paragraph: 91
0
124 Firm Commitment Not Recognized at Inception, Fair Value Option [Member] us-gaap
Standard label: Firm Commitment Not Recognized at Inception, Fair Value Option [Member]
Documentation: This element represents a firm commitment that would otherwise not be recognized at inception and that involves only financial instruments. For example, a forward purchase contract for a loan that is not readily convertible to cash is a commitment involving only financial instruments-a loan and cash-and would not otherwise be recognized because it is not a derivative instrument.
References:
Publisher Reference Name Reference Information
FASB Accounting Standards Codification
Subparagraph: (b)
Topic: 825
Section: 15
SubTopic: 10
Paragraph: 4
0
125 Fixed Annuity [Member] us-gaap
Standard label: Fixed Annuity [Member]
Documentation: Contract that provides a guaranteed stream of fixed payments.
References:
Publisher Reference Name Reference Information
PublishDate: 2019-01
Source: TIG
SourceName: Insurance, Long-Duration Contracts
FASB Accounting Standards Codification
Topic: 944
SubTopic: 40
Section: 55
Paragraph: 29F
Source_ASU_Number: 2018-12
SourceName: Long-duration Insurance
ChangeDate: 2018-08
ModifiedReferences: true
TaxonomyVersion: 2019
0
126 Fixed-price Contract [Member] us-gaap
Standard label: Fixed-price Contract [Member]
Documentation: Contract with customer in which amount of consideration is fixed.
References:
Publisher Reference Name Reference Information
SourceName: Reference Project:Taxonomy Technical Improvement
ChangeDate: 2018-08
ModifiedReferences: true
TaxonomyVersion: 2019
Source_ASU_Number: 2014-09
SourceName: Revenue
ChangeDate: 2016-08
NewElement: true
TaxonomyVersion: 2017
FASB Accounting Standards Codification
Subparagraph: (d)
Topic: 606
Section: 55
SubTopic: 10
Paragraph: 91
0
127 Food and Beverage [Member] us-gaap
Standard label: Food and Beverage [Member]
Documentation: Consumable liquid and non-liquid substance to provide nourishment.
References:
Publisher Reference Name Reference Information
Source_ASU_Number: 2014-09
SourceName: Revenue
ChangeDate: 2017-11
NewElement: true
TaxonomyVersion: 2018
FASB Accounting Standards Codification
Subparagraph: (a)
Topic: 606
Section: 55
SubTopic: 10
Paragraph: 91
0
128 Foreign Exchange Forward [Member] us-gaap
Standard label: Foreign Exchange Forward [Member]
Documentation: Foreign exchange forward traded on an exchange (examples include but are not limited to the International Securities Exchange, Philadelphia Stock Exchange, or the Chicago Mercantile Exchange) for options or future contracts to buy or sell a certain currency, at a specified date, at a fixed exercise exchange rate.
References: NONE
0
129 Foreign Exchange Future [Member] us-gaap
Standard label: Foreign Exchange Future [Member]
Documentation: A standardized contract, traded on a futures exchange, to buy or sell a certain currency, at a specified future date, at a fixed exercise rate (expressed as an exchange).
References: NONE
0
130 Foreign Exchange Option [Member] us-gaap
Standard label: Foreign Exchange Option [Member]
Documentation: An option that allows the holder to buy (if call) or sell (if put) an underlying currency at a fixed exercise rate, expressed as an exchange, during a specified period (an American option) or at a specified date (a European option).
References: NONE
0
131 Foreign Plan [Member] us-gaap
Standard label: Foreign Plan [Member]
Documentation: Location of employer sponsoring plan, designed to provide retirement benefits, not determined as principal place of business. Includes, but is not limited to, defined benefit and defined contribution plans.
References:
Publisher Reference Name Reference Information
AlternateElement: country:AllCountriesDomain ForeignPlanMember
Note: Member element for specific country is contained within domain identified in tin-part:AlternateElement. Member element for specific country is intended to be included in Definition Linkbase as child of member element identified in tin-part:AlternateElement, if information is disaggregated for foreign plan. If information is not disaggregated, member element identified in tin-part:AlternateElement element is intended to be used in instance document.
PublishDate: 2017-01
SourceName: Retirement Benefits
ChangeDate: 2016-07
NewElement: true
TaxonomyVersion: 2017
FASB Accounting Standards Codification
Topic: 715
Section: 50
SubTopic: 20
Paragraph: 2
PublishDate: 2017-01
Source: TIG
SourceName: Retirement Benefits-Phase 1
0
132 Forward Contracts [Member] us-gaap
Standard label: Forward Contracts [Member]
Documentation: Contracts negotiated between two parties to purchase and sell a specific quantity of a financial instrument, foreign currency, or commodity at a price specified at origination of the contract, with delivery and settlement at a specified future date.
References:
Publisher Reference Name Reference Information
FASB Accounting Standards Codification
Subparagraph: (a)
Topic: 815
Section: 50
SubTopic: 10
Paragraph: 4D
Source_ASU_Number: 2017-12
SourceName: Hedging
ChangeDate: 2017-11
ModifiedReferences: true
TaxonomyVersion: 2018
0
133 Franchise [Member] us-gaap
Standard label: Franchise [Member]
Documentation: Right granted by another party to operate business using grantor's name, merchandise, service, methodology, promotional support, marketing and supplies.
References:
Publisher Reference Name Reference Information
Source_ASU_Number: 2014-09
SourceName: Revenue
ChangeDate: 2017-11
NewElement: true
TaxonomyVersion: 2018
FASB Accounting Standards Codification
Subparagraph: (a)
Topic: 606
Section: 55
SubTopic: 10
Paragraph: 91
0
134 Franchisor [Member] us-gaap
Standard label: Franchisor [Member]
Documentation: Party granting right to another party to operate business using grantor's name, merchandise, service, methodology, promotional support, marketing and supplies.
References:
Publisher Reference Name Reference Information
Source_ASU_Number: 2014-09
SourceName: Revenue
ChangeDate: 2017-11
NewElement: true
TaxonomyVersion: 2018
FASB Accounting Standards Codification
Subparagraph: (a)
Topic: 606
Section: 55
SubTopic: 10
Paragraph: 91
0
135 Franchisor Owned Outlet [Member] us-gaap
Standard label: Franchisor Owned Outlet [Member]
Documentation: Facility, similar to franchised outlet, owned and operated by franchisor.
References:
Publisher Reference Name Reference Information
Source_ASU_Number: 2014-09
SourceName: Revenue
ChangeDate: 2017-11
NewElement: true
TaxonomyVersion: 2018
FASB Accounting Standards Codification
Subparagraph: (a)
Topic: 606
Section: 55
SubTopic: 10
Paragraph: 91
0
136 Funded Plan [Member] us-gaap
Standard label: Funded Plan [Member]
Documentation: Defined benefit plan in which retirement benefits are payable directly from plan assets segregated and restricted to provide such benefits.
References:
Publisher Reference Name Reference Information
SourceName: Retirement Benefits
ChangeDate: 2016-07
NewElement: true
TaxonomyVersion: 2017
FASB Accounting Standards Codification
Topic: 715
Section: 50
SubTopic: 20
Paragraph: 2
PublishDate: 2017-01
Source: TIG
SourceName: Retirement Benefits-Phase 1
0
137 Future [Member] us-gaap
Standard label: Future [Member]
Documentation: Futures contracts are forward-based contracts to make or take delivery of a specified financial instrument, foreign currency, or commodity at a specified future date or during a specified period at as specified price or yield. Futures are standardized contracts traded on an organized exchange.
References:
Publisher Reference Name Reference Information
FASB Accounting Standards Codification
Subparagraph: (a)
Topic: 815
Section: 50
SubTopic: 10
Paragraph: 4D
Source_ASU_Number: 2017-12
SourceName: Hedging
ChangeDate: 2017-11
ModifiedReferences: true
TaxonomyVersion: 2018
0
138 General Contractor [Member] us-gaap
Standard label: General Contractor [Member]
Documentation: Person or company contracted to manage project with responsibility for coordinating activity, including, but not limited to, acquiring material and hiring subcontractor.
References:
Publisher Reference Name Reference Information
Source_ASU_Number: 2014-09
SourceName: Revenue
ChangeDate: 2017-11
NewElement: true
TaxonomyVersion: 2018
FASB Accounting Standards Codification
Subparagraph: (a)
Topic: 606
Section: 55
SubTopic: 10
Paragraph: 91
0
139 Geographical [Domain] srt
Standard label: Geographical [Domain]
Documentation: Geographical area.
References:
Publisher Reference Name Reference Information
ChangeDate: 2017-08
ModifiedReferences: true
TaxonomyVersion: 2018
0
140 Gold [Member] us-gaap
Standard label: Gold [Member]
Documentation: Yellow metallic chemical element that is highly ductile and malleable and not subject to oxidation or corrosion.
References:
Publisher Reference Name Reference Information
Source_ASU_Number: 2014-09
SourceName: Revenue
ChangeDate: 2017-11
NewElement: true
TaxonomyVersion: 2018
FASB Accounting Standards Codification
Subparagraph: (a)
Topic: 606
Section: 55
SubTopic: 10
Paragraph: 91
0
141 Government Contract [Member] us-gaap
Standard label: Government Contract [Member]
Documentation: Formal agreement with government or its agency.
References:
Publisher Reference Name Reference Information
Source_ASU_Number: 2014-09
SourceName: Revenue
ChangeDate: 2017-11
NewElement: true
TaxonomyVersion: 2018
FASB Accounting Standards Codification
Subparagraph: (a)
Topic: 606
Section: 55
SubTopic: 10
Paragraph: 91
0
142 Government-Guaranteed Collateral [Member] us-gaap
Standard label: Government-Guaranteed Collateral [Member]
Documentation: Collateral guaranteed by government authority or agency to serve as protection against default.
References:
Publisher Reference Name Reference Information
Source_ASU_Number: 2016-13
SourceName: Financial Instruments-Credit Losses
ChangeDate: 2018-09
ModifiedReferences: true
TaxonomyVersion: 2019
FASB Accounting Standards Codification
Subparagraph: (d)(3)
Topic: 326
Section: 55
SubTopic: 20
Paragraph: 12
0
143 Grant [Member] us-gaap
Standard label: Grant [Member]
Documentation: Award of money not required to be repaid.
References:
Publisher Reference Name Reference Information
Source_ASU_Number: 2014-09
SourceName: Revenue
ChangeDate: 2017-11
NewElement: true
TaxonomyVersion: 2018
FASB Accounting Standards Codification
Subparagraph: (a)
Topic: 606
Section: 55
SubTopic: 10
Paragraph: 91
0
144 Grantee Status [Domain] us-gaap
Standard label: Grantee Status [Domain]
Documentation: Status of recipient to whom award is granted.
References:
Publisher Reference Name Reference Information
Source_ASU_Number: 2018-07
SourceName: Nonemployee Share-Based Payment
ChangeDate: 2018-06
NewElement: true
TaxonomyVersion: 2019
0
145 Group Insurance Policy [Member] us-gaap
Standard label: Group Insurance Policy [Member]
Documentation: Contract consisting of insurance coverage issued to organization to provide benefit to more than one individual.
References:
Publisher Reference Name Reference Information
FASB Accounting Standards Codification
Subparagraph: (a)
Topic: 944
Section: 55
SubTopic: 40
Paragraph: 9C
Source_ASU_Number: 2018-12
ModifiedLabels: true
ModifiedReferences: true
ChangeDate: 2018-08
SourceName: Long-duration Insurance
PreviousDocumentation: Product line consisting of insurance policies issued to organizations to provide benefits to multiple individuals.
ModifiedDocumentation: true
TaxonomyVersion: 2019
FASB Accounting Standards Codification
Subparagraph: (c)
Topic: 944
SubTopic: 40
Section: 55
Paragraph: 13H
0
146 Guaranteed Investment Contract [Member] us-gaap
Standard label: Guaranteed Investment Contract [Member]
Documentation: Contract that guarantees interest for a predetermined period of time and repayment of principal.
References: NONE
0
147 Guarantees [Member] us-gaap
Standard label: Guarantees [Member]
Documentation: A guaranty by which one person assumes responsibility for paying another's debts or fulfilling another's responsibilities; or a promise, pledge, assurance, especially one given in writing, that attests: (a) to the quality or durability of a product or service; (b) that something will be performed in a specified manner; or (c) that execution, completion, or existence of something is as represented or stipulated by agreement.
References:
Publisher Reference Name Reference Information
Source_ASU_Number: 2014-09
SourceName: Revenue
ChangeDate: 2017-11
ModifiedReferences: true
TaxonomyVersion: 2018
FASB Accounting Standards Codification
Subparagraph: (a)
Topic: 606
Section: 55
SubTopic: 10
Paragraph: 91
0
148 Health Care [Member] us-gaap
Standard label: Health Care [Member]
Documentation: Service provided for prevention, maintenance, diagnosis or treatment of physical and mental health.
References:
Publisher Reference Name Reference Information
Source_ASU_Number: 2014-09
SourceName: Revenue
ChangeDate: 2017-11
NewElement: true
TaxonomyVersion: 2018
FASB Accounting Standards Codification
Subparagraph: (a)
Topic: 606
Section: 55
SubTopic: 10
Paragraph: 91
0
149 Health Care, Other [Member] us-gaap
Standard label: Health Care, Other [Member]
Documentation: Service provided for maintenance, diagnosis and treatment of physical and mental health, classified as other.
References:
Publisher Reference Name Reference Information
Source_ASU_Number: 2014-09
SourceName: Revenue
ChangeDate: 2017-11
NewElement: true
TaxonomyVersion: 2018
FASB Accounting Standards Codification
Subparagraph: (a)
Topic: 606
Section: 55
SubTopic: 10
Paragraph: 91
0
150 Health Care, Patient Service [Member] us-gaap
Standard label: Health Care, Patient Service [Member]
Documentation: Service provided to patient for maintenance, diagnosis and treatment of physical and mental health. Excludes service to resident in health care facility.
References:
Publisher Reference Name Reference Information
Source_ASU_Number: 2014-09
SourceName: Revenue
ChangeDate: 2017-11
NewElement: true
TaxonomyVersion: 2018
FASB Accounting Standards Codification
Subparagraph: (a)
Topic: 606
Section: 55
SubTopic: 10
Paragraph: 91
0
151 Health Care, Premium [Member] us-gaap
Standard label: Health Care, Premium [Member]
Documentation: Money received from insurance for service provided for maintenance, diagnosis and treatment of physical and mental health.
References:
Publisher Reference Name Reference Information
Source_ASU_Number: 2014-09
SourceName: Revenue
ChangeDate: 2017-11
NewElement: true
TaxonomyVersion: 2018
FASB Accounting Standards Codification
Subparagraph: (a)
Topic: 606
Section: 55
SubTopic: 10
Paragraph: 91
0
152 Health Care, Resident Service [Member] us-gaap
Standard label: Health Care, Resident Service [Member]
Documentation: Service provided to resident in health care facility, for maintenance, diagnosis and treatment of physical and mental health.
References:
Publisher Reference Name Reference Information
Source_ASU_Number: 2014-09
SourceName: Revenue
ChangeDate: 2017-11
NewElement: true
TaxonomyVersion: 2018
FASB Accounting Standards Codification
Subparagraph: (a)
Topic: 606
Section: 55
SubTopic: 10
Paragraph: 91
0
153 Health Insurance Product Line [Member] us-gaap
Standard label: Health Insurance Product Line [Member]
Documentation: Product line consisting of insurance against loss by illness or injury.
References:
Publisher Reference Name Reference Information
FASB Accounting Standards Codification
Subparagraph: (a)
Topic: 944
Section: 55
SubTopic: 40
Paragraph: 9C
0
154 Hedge Funds [Member] us-gaap
Standard label: Hedge Funds [Member]
Documentation: Investments in registered hedge funds.
References:
Publisher Reference Name Reference Information
FASB Accounting Standards Codification
Subparagraph: (d)(ii)
Topic: 715
SubTopic: 20
Section: 50
Paragraph: 1
SourceName: Retirement Benefits
ChangeDate: 2017-08
ModifiedReferences: true
TaxonomyVersion: 2018
0
155 Hedge Funds, Equity [Member] us-gaap
Standard label: Hedge Funds, Equity [Member]
Documentation: Investments in registered hedge funds that invest in equity securities, taking both long and short positions.
References:
Publisher Reference Name Reference Information
FASB Accounting Standards Codification
Topic: 715
Section: 55
SubTopic: 20
Paragraph: 17
FASB Accounting Standards Codification
Subparagraph: (d)(ii)
Topic: 715
SubTopic: 20
Section: 50
Paragraph: 1
SourceName: Retirement Benefits
ChangeDate: 2017-08
ModifiedReferences: true
TaxonomyVersion: 2018
PublishDate: 2018-01
Source: TIG
SourceName: Retirement Benefits-Phase 2
0
156 Hedge Funds, Equity Long (Short) [Member] us-gaap
Standard label: Hedge Funds, Equity Long (Short) [Member]
Documentation: Investments in registered hedge funds that invest both long and short primarily in U.S. common stocks.
References: NONE
0
157 Hedge Funds, Event Driven [Member] us-gaap
Standard label: Hedge Funds, Event Driven [Member]
Documentation: Investments in registered hedge funds that invest in equities and bonds of companies based on the impacts of economic, political, or government events.
References:
Publisher Reference Name Reference Information
FASB Accounting Standards Codification
Topic: 715
Section: 55
SubTopic: 20
Paragraph: 17
FASB Accounting Standards Codification
Subparagraph: (d)(ii)
Topic: 715
SubTopic: 20
Section: 50
Paragraph: 1
SourceName: Retirement Benefits
ChangeDate: 2017-08
ModifiedReferences: true
TaxonomyVersion: 2018
PublishDate: 2018-01
Source: TIG
SourceName: Retirement Benefits-Phase 2
0
158 Hedge Funds, Global Opportunity [Member] us-gaap
Standard label: Hedge Funds, Global Opportunity [Member]
Documentation: Investments in registered hedge funds that primarily invest in foreign corporations or entities, as well as foreign currencies.
References:
Publisher Reference Name Reference Information
FASB Accounting Standards Codification
Topic: 715
Section: 55
SubTopic: 20
Paragraph: 17
FASB Accounting Standards Codification
Subparagraph: (d)(ii)
Topic: 715
SubTopic: 20
Section: 50
Paragraph: 1
SourceName: Retirement Benefits
ChangeDate: 2017-08
ModifiedReferences: true
TaxonomyVersion: 2018
PublishDate: 2018-01
Source: TIG
SourceName: Retirement Benefits-Phase 2
0
159 Hedge Funds, Multi-strategy [Member] us-gaap
Standard label: Hedge Funds, Multi-strategy [Member]
Documentation: Investments in registered hedge funds structured to implement multiple investment strategies with the purpose of portfolio diversification.
References:
Publisher Reference Name Reference Information
FASB Accounting Standards Codification
Topic: 715
Section: 55
SubTopic: 20
Paragraph: 17
FASB Accounting Standards Codification
Subparagraph: (d)(ii)
Topic: 715
SubTopic: 20
Section: 50
Paragraph: 1
SourceName: Retirement Benefits
ChangeDate: 2017-08
ModifiedReferences: true
TaxonomyVersion: 2018
PublishDate: 2018-01
Source: TIG
SourceName: Retirement Benefits-Phase 2
0
160 Home Building [Member] us-gaap
Standard label: Home Building [Member]
Documentation: Design, development, general contracting, and renovation of residential building, including, but not limited to, single-family housing, multifamily housing, townhouse, apartment, and modular housing.
References:
Publisher Reference Name Reference Information
Source_ASU_Number: 2014-09
SourceName: Revenue
ChangeDate: 2017-11
NewElement: true
TaxonomyVersion: 2018
FASB Accounting Standards Codification
Subparagraph: (a)
Topic: 606
Section: 55
SubTopic: 10
Paragraph: 91
0
161 Hotel [Member] srt
Standard label: Hotel [Member]
Documentation: Commercial establishment providing lodging, meal, meeting space and other related service.
References:
Publisher Reference Name Reference Information
SEC Regulation S-X (SX)
Number: 210
Footnote: 2
Section: 12
Subsection: 28
Source_ASU_Number: 2014-09
ModifiedReferences: true
SourceName: Revenue
ChangeDate: 2017-11
PreviousDocumentation: Building designed for lodging or accommodations.
ModifiedDocumentation: true
TaxonomyVersion: 2018
FASB Accounting Standards Codification
Subparagraph: (SX 210.12-28(Footnote 2))
Topic: 970
Section: S99
SubTopic: 360
Paragraph: 1
SEC Regulation S-X (SX)
Number: 210
Footnote: 4
Section: 12
Subsection: 29
FASB Accounting Standards Codification
Subparagraph: (a)
Topic: 606
Section: 55
SubTopic: 10
Paragraph: 91
FASB Accounting Standards Codification
Subparagraph: (SX 210.12-29(Footnote 4))
Topic: 948
Section: S99
SubTopic: 310
Paragraph: 1
0
162 Hotel, Other [Member] us-gaap
Standard label: Hotel, Other [Member]
Documentation: Commercial establishment providing lodging, meal, meeting space and other related service, classified as other.
References:
Publisher Reference Name Reference Information
Source_ASU_Number: 2014-09
SourceName: Revenue
ChangeDate: 2017-11
NewElement: true
TaxonomyVersion: 2018
FASB Accounting Standards Codification
Subparagraph: (a)
Topic: 606
Section: 55
SubTopic: 10
Paragraph: 91
0
163 Hotel, Owned [Member] us-gaap
Standard label: Hotel, Owned [Member]
Documentation: Owned commercial establishment providing lodging, meal, meeting space and other related service.
References:
Publisher Reference Name Reference Information
Source_ASU_Number: 2014-09
SourceName: Revenue
ChangeDate: 2017-11
NewElement: true
TaxonomyVersion: 2018
FASB Accounting Standards Codification
Subparagraph: (a)
Topic: 606
Section: 55
SubTopic: 10
Paragraph: 91
0
164 Immediate Fixed Annuity [Member] us-gaap
Standard label: Immediate Fixed Annuity [Member]
Documentation: Contract that provides a guaranteed stream of fixed payments beginning within a short period after the contract is effective.
References: NONE
0
165 Immediate Variable Annuity [Member] us-gaap
Standard label: Immediate Variable Annuity [Member]
Documentation: Contract that provides periodic payments, which vary according to the investment experience of the separate accounts in which the amounts paid to provide for the annuity are allocated, which begin within a short period after the contract is effective.
References: NONE
0
166 Income Statement [Abstract] us-gaap
Standard label: Income Statement [Abstract]
Documentation:
References: NONE
0
167 Indexed Annuity [Member] us-gaap
Standard label: Indexed Annuity [Member]
Documentation: Contract providing interest payment that varies according to index.
References:
Publisher Reference Name Reference Information
Source_ASU_Number: 2018-12
ChangeDate: 2018-08
SourceName: Long-duration Insurance
NewElement: true
TaxonomyVersion: 2019
PublishDate: 2019-01
Source: TIG
SourceName: Insurance, Long-Duration Contracts
FASB Accounting Standards Codification
Topic: 944
Section: 55
SubTopic: 40
Paragraph: 29G
0
168 Individual Insurance Policy [Member] us-gaap
Standard label: Individual Insurance Policy [Member]
Documentation: Contract consisting of insurance coverage issued to individual.
References:
Publisher Reference Name Reference Information
FASB Accounting Standards Codification
Subparagraph: (a)
Topic: 944
Section: 55
SubTopic: 40
Paragraph: 9C
FASB Accounting Standards Codification
Subparagraph: (c)
Topic: 944
SubTopic: 40
Section: 55
Paragraph: 13H
Source_ASU_Number: 2018-12
ModifiedLabels: true
SourceName: Long-duration Insurance
ChangeDate: 2018-08
ModifiedReferences: true
ModifiedDocumentation: true
PreviousDocumentation: Product line consisting of insurance policies issued to individuals.
TaxonomyVersion: 2019
0
169 Individually Immaterial Counterparties [Member] us-gaap
Standard label: Individually Immaterial Counterparties [Member]
Documentation: Individually insignificant counterparties not separately disclosed. Counterparty is other party participating in financial transaction.
References:
Publisher Reference Name Reference Information
ChangeDate: 2017-07
NewElement: true
TaxonomyVersion: 2018
FASB Accounting Standards Codification
Topic: 210
Section: 55
SubTopic: 20
Paragraph: 16
0
170 Insurance Contract, Rights and Obligations [Member] us-gaap
Standard label: Insurance Contract, Rights and Obligations [Member]
Documentation: Rights and obligations under an insurance contract that is not a financial instrument (because it requires or permits the insurer to provide goods or services rather than a cash settlement), but whose terms permit the insurer to settle by paying a third party to provide those goods or services.
References:
Publisher Reference Name Reference Information
FASB Accounting Standards Codification
Subparagraph: (d)
Topic: 825
Section: 15
SubTopic: 10
Paragraph: 4
0
171 Insurance, Other [Member] us-gaap
Standard label: Insurance, Other [Member]
Documentation: Contract providing insurance coverage, classified as other.
References:
Publisher Reference Name Reference Information
FASB Accounting Standards Codification
Subparagraph: (a)
Topic: 944
Section: 55
SubTopic: 40
Paragraph: 9C
Source_ASU_Number: 2018-12
ModifiedLabels: true
SourceName: Long-duration Insurance
ChangeDate: 2018-08
ModifiedDocumentation: true
PreviousDocumentation: Product line consisting of other types of insurance.
TaxonomyVersion: 2019
0
172 Interest Rate Cap [Member] us-gaap
Standard label: Interest Rate Cap [Member]
Documentation: Contract in which the cap writer, in return for a premium, agrees to limit, or cap, the cap holder's risk associated with an increase in interest rates. If rates go above a specified interest-rate-level (the strike price or the cap rate), the cap holder is entitled to receive cash payments equal to the excess of the market rate over the strike price multiplied by the notional principal amount.
References:
Publisher Reference Name Reference Information
Source_ASU_Number: 2017-12
SourceName: Hedging
ChangeDate: 2017-11
ModifiedReferences: true
TaxonomyVersion: 2018
FASB Accounting Standards Codification
Subparagraph: (a)(1)
Topic: 815
Section: 50
SubTopic: 10
Paragraph: 4D
0
173 Interest Rate Floor [Member] us-gaap
Standard label: Interest Rate Floor [Member]
Documentation: Contracts in which the floor writer, in return for a premium, agrees to limit the risk associated with a decline in interest rates based on a notional amount. If rates fall below an agreed rate, the floor holder will receive cash payments from the floor writer equal to the difference between the market rate and an agreed rate multiplied by the notional principal amount.
References:
Publisher Reference Name Reference Information
Source_ASU_Number: 2017-12
SourceName: Hedging
ChangeDate: 2017-11
ModifiedReferences: true
TaxonomyVersion: 2018
FASB Accounting Standards Codification
Subparagraph: (a)(1)
Topic: 815
Section: 50
SubTopic: 10
Paragraph: 4D
0
174 Interest Rate Lock Commitments [Member] us-gaap
Standard label: Interest Rate Lock Commitments [Member]
Documentation: Commitments to extend credit where the interest rate is locked in advance of funds being disbursed for a specified period of time.
References: NONE
0
175 Interest Rate Swap [Member] us-gaap
Standard label: Interest Rate Swap [Member]
Documentation: Forward based contracts in which two parties agree to swap periodic payments that are fixed at the outset of the swap contract with variable payments based on a market interest rate (index rate) over a specified period.
References:
Publisher Reference Name Reference Information
Source_ASU_Number: 2017-12
SourceName: Hedging
ChangeDate: 2017-11
ModifiedReferences: true
TaxonomyVersion: 2018
FASB Accounting Standards Codification
Subparagraph: (a)(1)
Topic: 815
Section: 50
SubTopic: 10
Paragraph: 4D
0
176 Interest Rate Swaption [Member] us-gaap
Standard label: Interest Rate Swaption [Member]
Documentation: An option granting the owner the right but not the obligation to enter into an interest rate swap.
References:
Publisher Reference Name Reference Information
Source_ASU_Number: 2017-12
SourceName: Hedging
ChangeDate: 2017-11
ModifiedReferences: true
TaxonomyVersion: 2018
FASB Accounting Standards Codification
Subparagraph: (a)(1)
Topic: 815
Section: 50
SubTopic: 10
Paragraph: 4D
0
177 Interest Sensitive Life [Member] us-gaap
Standard label: Interest Sensitive Life [Member]
Documentation: Contract providing death benefits in which the rate credited by the insurer is adjusted periodically.
References: NONE
0
178 Investment Advice [Member] us-gaap
Standard label: Investment Advice [Member]
Documentation: Investment recommendation and research provided to customer.
References:
Publisher Reference Name Reference Information
Source_ASU_Number: 2014-09
SourceName: Revenue
ChangeDate: 2017-11
NewElement: true
TaxonomyVersion: 2018
FASB Accounting Standards Codification
Subparagraph: (a)
Topic: 606
Section: 55
SubTopic: 10
Paragraph: 91
0
179 Investment Advisory, Management and Administrative Service [Member] us-gaap
Standard label: Investment Advisory, Management and Administrative Service [Member]
Documentation: Investment advisory, asset management and administrative service. Includes, but is not limited to, distribution and shareholder service; and accounting, tax, legal, regulatory filing, share registration and shareholder correspondence activities.
References:
Publisher Reference Name Reference Information
Source_ASU_Number: 2014-09
SourceName: Revenue
ChangeDate: 2017-11
NewElement: true
TaxonomyVersion: 2018
FASB Accounting Standards Codification
Subparagraph: (a)
Topic: 606
Section: 55
SubTopic: 10
Paragraph: 91
0
180 Investment Performance [Member] us-gaap
Standard label: Investment Performance [Member]
Documentation: Result achieved from investment. Excludes non-performance related result from asset under management.
References:
Publisher Reference Name Reference Information
Source_ASU_Number: 2014-09
SourceName: Revenue
ChangeDate: 2017-11
NewElement: true
TaxonomyVersion: 2018
FASB Accounting Standards Codification
Subparagraph: (a)
Topic: 606
Section: 55
SubTopic: 10
Paragraph: 91
0
181 Investment Product [Member] us-gaap
Standard label: Investment Product [Member]
Documentation: Contract providing variable periodic payment and other form of investment.
References:
Publisher Reference Name Reference Information
FASB Accounting Standards Codification
Subparagraph: (a)
Topic: 944
Section: 55
SubTopic: 40
Paragraph: 9C
Source_ASU_Number: 2018-12
ModifiedLabels: true
SourceName: Long-duration Insurance
ChangeDate: 2018-08
ModifiedDocumentation: true
PreviousDocumentation: Product line consisting of variable annuities and other forms of investment contracts.
TaxonomyVersion: 2019
0
182 Land [Member] us-gaap
Standard label: Land [Member]
Documentation: Part of earth's surface not covered by water.
References:
Publisher Reference Name Reference Information
Source_ASU_Number: 2014-09
SourceName: Revenue
ChangeDate: 2017-11
ModifiedReferences: true
ModifiedDocumentation: true
PreviousDocumentation: Real estate held.
TaxonomyVersion: 2018
FASB Accounting Standards Codification
Subparagraph: (a)
Topic: 606
Section: 55
SubTopic: 10
Paragraph: 91
0
183 Latin America [Member] srt
Standard label: Latin America [Member]
Documentation: Region of Latin America.
References: NONE
0
184 Liabilities [Roll Up] us-gaap
Standard label: Liabilities [Abstract]
Documentation:
References: NONE
1
185 Liabilities and Equity [Roll Up] us-gaap
Standard label: Liabilities and Equity [Abstract]
Documentation:
References: NONE
1
186 Liabilities, Current [Abstract] us-gaap
Standard label: Liabilities, Current [Abstract]
Documentation:
References: NONE
0
187 Liabilities, Noncurrent [Abstract] us-gaap
Standard label: Liabilities, Noncurrent [Abstract]
Documentation:
References: NONE
0
188 License [Member] us-gaap
Standard label: License [Member]
Documentation: Right to use intangible asset. Intangible asset includes, but is not limited to, patent, copyright, technology, manufacturing process, software or trademark.
References:
Publisher Reference Name Reference Information
Source_ASU_Number: 2014-09
SourceName: Revenue
ChangeDate: 2017-11
NewElement: true
TaxonomyVersion: 2018
FASB Accounting Standards Codification
Subparagraph: (a)
Topic: 606
Section: 55
SubTopic: 10
Paragraph: 91
0
189 License and Maintenance [Member] us-gaap
Standard label: License and Maintenance [Member]
Documentation: Right to use intangible asset and process of preserving asset. Intangible asset includes, but is not limited to, patent, copyright, technology, manufacturing process, software or trademark.
References:
Publisher Reference Name Reference Information
Source_ASU_Number: 2014-09
SourceName: Revenue
ChangeDate: 2017-11
NewElement: true
TaxonomyVersion: 2018
FASB Accounting Standards Codification
Subparagraph: (a)
Topic: 606
Section: 55
SubTopic: 10
Paragraph: 91
0
190 License and Service [Member] us-gaap
Standard label: License and Service [Member]
Documentation: Right to use intangible asset and performance of related service. Intangible asset includes, but is not limited to, patent, copyright, technology, manufacturing process, software or trademark.
References:
Publisher Reference Name Reference Information
Source_ASU_Number: 2014-09
SourceName: Revenue
ChangeDate: 2017-11
NewElement: true
TaxonomyVersion: 2018
FASB Accounting Standards Codification
Subparagraph: (a)
Topic: 606
Section: 55
SubTopic: 10
Paragraph: 91
0
191 Life and Annuity Insurance Product Line [Member] us-gaap
Standard label: Life and Annuity Insurance Product Line [Member]
Documentation: Contract providing periodic payment upon death of insured.
References:
Publisher Reference Name Reference Information
FASB Accounting Standards Codification
Subparagraph: (a)
Topic: 944
Section: 55
SubTopic: 40
Paragraph: 9C
Source_ASU_Number: 2018-12
SourceName: Long-duration Insurance
ChangeDate: 2018-08
ModifiedDocumentation: true
PreviousDocumentation: Product line consisting of insurance policies providing death benefits and annuity contracts.
TaxonomyVersion: 2019
0
192 Life Insurance Product Line [Member] us-gaap
Standard label: Life Insurance Product Line [Member]
Documentation: Contract providing insurance coverage for death benefit.
References:
Publisher Reference Name Reference Information
FASB Accounting Standards Codification
Subparagraph: (a)
Topic: 944
Section: 55
SubTopic: 40
Paragraph: 9C
FASB Accounting Standards Codification
Topic: 944
SubTopic: 235
Section: S99
Paragraph: 2
Source_ASU_Number: 2018-12
SourceName: Long-duration Insurance
ChangeDate: 2018-08
ModifiedReferences: true
ModifiedDocumentation: true
PreviousDocumentation: Product line consisting of insurance policies providing death benefits.
TaxonomyVersion: 2019
0
193 Loan Origination Commitments [Member] us-gaap
Standard label: Loan Origination Commitments [Member]
Documentation: Commitments to borrowers or third party investors for the origination of a loan.
References: NONE
0
194 Loan Purchase Commitments [Member] us-gaap
Standard label: Loan Purchase Commitments [Member]
Documentation: Commitment to purchase loans from a third party.
References: NONE
0
195 Long-Duration Insurance, Other [Member] us-gaap
Standard label: Long-Duration Insurance, Other [Member]
Documentation: Contract providing long-duration insurance coverage, classified as other.
References:
Publisher Reference Name Reference Information
Source_ASU_Number: 2018-12
ModifiedLabels: true
SourceName: Long-duration Insurance
ChangeDate: 2018-08
ModifiedReferences: true
ModifiedDocumentation: true
PreviousDocumentation: Product line consisting of long-duration insurance classified as other.
TaxonomyVersion: 2019
PublishDate: 2019-01
Source: TIG
SourceName: Insurance, Long-Duration Contracts
FASB Accounting Standards Codification
Topic: 944
SubTopic: 40
Section: 55
Paragraph: 29F
FASB Accounting Standards Codification
Topic: 944
Section: 55
SubTopic: 80
Paragraph: 18
FASB Accounting Standards Codification
Topic: 944
Section: 55
SubTopic: 40
Paragraph: 29E
0
196 Long-term Contract with Customer [Member] us-gaap
Standard label: Long-term Contract with Customer [Member]
Documentation: Contract with customer in which duration is classified as long-term.
References:
Publisher Reference Name Reference Information
FASB Accounting Standards Codification
Subparagraph: (e)
Topic: 606
Section: 55
SubTopic: 10
Paragraph: 91
SourceName: Reference Project:Taxonomy Technical Improvement
ChangeDate: 2018-08
ModifiedReferences: true
TaxonomyVersion: 2019
Source_ASU_Number: 2014-09
SourceName: Revenue
ChangeDate: 2016-08
NewElement: true
TaxonomyVersion: 2017
0
197 Long-term Debt [Member] us-gaap
Standard label: Long-term Debt [Member]
Documentation: Debt arrangement having an initial term longer than one year or beyond the normal operating cycle, if longer.
References: NONE
0
198 Maintenance [Member] us-gaap
Standard label: Maintenance [Member]
Documentation: Process of preserving asset, including, but not limited to, building, machinery and software.
References:
Publisher Reference Name Reference Information
Source_ASU_Number: 2014-09
SourceName: Revenue
ChangeDate: 2017-11
NewElement: true
TaxonomyVersion: 2018
FASB Accounting Standards Codification
Subparagraph: (a)
Topic: 606
Section: 55
SubTopic: 10
Paragraph: 91
0
199 Management Service [Member] us-gaap
Standard label: Management Service [Member]
Documentation: Contractually stipulated right to receive compensation for operating and managing business.
References:
Publisher Reference Name Reference Information
Source_ASU_Number: 2014-09
SourceName: Revenue
ChangeDate: 2017-11
NewElement: true
TaxonomyVersion: 2018
FASB Accounting Standards Codification
Subparagraph: (a)
Topic: 606
Section: 55
SubTopic: 10
Paragraph: 91
0
200 Management Service, Base [Member] us-gaap
Standard label: Management Service, Base [Member]
Documentation: Contractually stipulated right to receive base compensation for operating and managing business.
References:
Publisher Reference Name Reference Information
Source_ASU_Number: 2014-09
SourceName: Revenue
ChangeDate: 2017-11
NewElement: true
TaxonomyVersion: 2018
FASB Accounting Standards Codification
Subparagraph: (a)
Topic: 606
Section: 55
SubTopic: 10
Paragraph: 91
0
201 Management Service, Incentive [Member] us-gaap
Standard label: Management Service, Incentive [Member]
Documentation: Contractually stipulated right to receive incentive compensation for operating and managing business.
References:
Publisher Reference Name Reference Information
Source_ASU_Number: 2014-09
SourceName: Revenue
ChangeDate: 2017-11
NewElement: true
TaxonomyVersion: 2018
FASB Accounting Standards Codification
Subparagraph: (a)
Topic: 606
Section: 55
SubTopic: 10
Paragraph: 91
0
202 Manufactured Product, Other [Member] us-gaap
Standard label: Manufactured Product, Other [Member]
Documentation: Article or substance produced by labor or machinery, classified as other.
References:
Publisher Reference Name Reference Information
Source_ASU_Number: 2014-09
SourceName: Revenue
ChangeDate: 2017-11
NewElement: true
TaxonomyVersion: 2018
FASB Accounting Standards Codification
Subparagraph: (a)
Topic: 606
Section: 55
SubTopic: 10
Paragraph: 91
0
203 Measurement Input Type [Domain] us-gaap
Standard label: Measurement Input Type [Domain]
Documentation: Measurement input used to determine value of asset and liability.
References:
Publisher Reference Name Reference Information
SourceName: Fair Value
ChangeDate: 2017-07
NewElement: true
TaxonomyVersion: 2018
0
204 Measurement Input, Appraised Value [Member] us-gaap
Standard label: Measurement Input, Appraised Value [Member]
Documentation: Measurement input using assessed value of property.
References:
Publisher Reference Name Reference Information
FASB Accounting Standards Codification
Subparagraph: (bbb)
Topic: 820
Section: 50
SubTopic: 10
Paragraph: 2
SourceName: Fair Value
ChangeDate: 2017-07
NewElement: true
TaxonomyVersion: 2018
0
205 Measurement Input, Cap Rate [Member] us-gaap
Standard label: Measurement Input, Cap Rate [Member]
Documentation: Measurement input using ratio of net operating income produced by asset to its capital cost.
References:
Publisher Reference Name Reference Information
FASB Accounting Standards Codification
Subparagraph: (bbb)
Topic: 820
Section: 50
SubTopic: 10
Paragraph: 2
SourceName: Fair Value
ChangeDate: 2017-07
NewElement: true
TaxonomyVersion: 2018
0
206 Measurement Input, Commodity Forward Price [Member] us-gaap
Standard label: Measurement Input, Commodity Forward Price [Member]
Documentation: Measurement input using forward price of commodity.
References:
Publisher Reference Name Reference Information
FASB Accounting Standards Codification
Subparagraph: (bbb)
Topic: 820
Section: 50
SubTopic: 10
Paragraph: 2
SourceName: Fair Value
ChangeDate: 2017-07
NewElement: true
TaxonomyVersion: 2018
0
207 Measurement Input, Commodity Future Price [Member] us-gaap
Standard label: Measurement Input, Commodity Future Price [Member]
Documentation: Measurement input using future price of commodity.
References:
Publisher Reference Name Reference Information
FASB Accounting Standards Codification
Subparagraph: (bbb)
Topic: 820
Section: 50
SubTopic: 10
Paragraph: 2
SourceName: Fair Value
ChangeDate: 2017-07
NewElement: true
TaxonomyVersion: 2018
0
208 Measurement Input, Commodity Market Price [Member] us-gaap
Standard label: Measurement Input, Commodity Market Price [Member]
Documentation: Measurement input using market price of commodity.
References:
Publisher Reference Name Reference Information
FASB Accounting Standards Codification
Subparagraph: (bbb)
Topic: 820
Section: 50
SubTopic: 10
Paragraph: 2
SourceName: Fair Value
ChangeDate: 2017-07
NewElement: true
TaxonomyVersion: 2018
0
209 Measurement Input, Comparability Adjustment [Member] us-gaap
Standard label: Measurement Input, Comparability Adjustment [Member]
Documentation: Measurement input using adjustment to observed price for similar asset or liability when identical transaction does not exist.
References:
Publisher Reference Name Reference Information
FASB Accounting Standards Codification
Subparagraph: (bbb)
Topic: 820
Section: 50
SubTopic: 10
Paragraph: 2
SourceName: Fair Value
ChangeDate: 2017-07
NewElement: true
TaxonomyVersion: 2018
0
210 Measurement Input, Constant Prepayment Rate [Member] us-gaap
Standard label: Measurement Input, Constant Prepayment Rate [Member]
Documentation: Measurement input using principal prepayment as proportion of outstanding loan principal at constant rate.
References:
Publisher Reference Name Reference Information
FASB Accounting Standards Codification
Subparagraph: (bbb)
Topic: 820
Section: 50
SubTopic: 10
Paragraph: 2
SourceName: Fair Value
ChangeDate: 2017-07
NewElement: true
TaxonomyVersion: 2018
0
211 Measurement Input, Control Premium [Member] us-gaap
Standard label: Measurement Input, Control Premium [Member]
Documentation: Measurement input using amount above fair value that investor seeking to acquire control of entity will pay.
References:
Publisher Reference Name Reference Information
FASB Accounting Standards Codification
Subparagraph: (bbb)
Topic: 820
Section: 50
SubTopic: 10
Paragraph: 2
SourceName: Fair Value
ChangeDate: 2017-07
NewElement: true
TaxonomyVersion: 2018
0
212 Measurement Input, Conversion Price [Member] us-gaap
Standard label: Measurement Input, Conversion Price [Member]
Documentation: Measurement input using price per share at which convertible share can be converted into common stock.
References:
Publisher Reference Name Reference Information
FASB Accounting Standards Codification
Subparagraph: (bbb)
Topic: 820
Section: 50
SubTopic: 10
Paragraph: 2
SourceName: Fair Value
ChangeDate: 2017-07
NewElement: true
TaxonomyVersion: 2018
0
213 Measurement Input, Cost to Sell [Member] us-gaap
Standard label: Measurement Input, Cost to Sell [Member]
Documentation: Measurement input using expense incurred to sell asset.
References:
Publisher Reference Name Reference Information
FASB Accounting Standards Codification
Subparagraph: (bbb)
Topic: 820
Section: 50
SubTopic: 10
Paragraph: 2
SourceName: Fair Value
ChangeDate: 2017-07
NewElement: true
TaxonomyVersion: 2018
0
214 Measurement Input, Counterparty Credit Risk [Member] us-gaap
Standard label: Measurement Input, Counterparty Credit Risk [Member]
Documentation: Measurement input using risk that counterparty to contract will default.
References:
Publisher Reference Name Reference Information
FASB Accounting Standards Codification
Subparagraph: (bbb)
Topic: 820
Section: 50
SubTopic: 10
Paragraph: 2
SourceName: Fair Value
ChangeDate: 2017-07
NewElement: true
TaxonomyVersion: 2018
0
215 Measurement Input, Credit Spread [Member] us-gaap
Standard label: Measurement Input, Credit Spread [Member]
Documentation: Measurement input using amount above (below) yield between two debt instruments similar in maturity, but different in credit quality.
References:
Publisher Reference Name Reference Information
FASB Accounting Standards Codification
Subparagraph: (bbb)
Topic: 820
Section: 50
SubTopic: 10
Paragraph: 2
SourceName: Fair Value
ChangeDate: 2017-07
NewElement: true
TaxonomyVersion: 2018
0
216 Measurement Input, Default Rate [Member] us-gaap
Standard label: Measurement Input, Default Rate [Member]
Documentation: Measurement input using likelihood loan will not be repaid as proportion of outstanding loan.
References:
Publisher Reference Name Reference Information
FASB Accounting Standards Codification
Subparagraph: (bbb)
Topic: 820
Section: 50
SubTopic: 10
Paragraph: 2
SourceName: Fair Value
ChangeDate: 2017-07
NewElement: true
TaxonomyVersion: 2018
0
217 Measurement Input, Discount for Lack of Marketability [Member] us-gaap
Standard label: Measurement Input, Discount for Lack of Marketability [Member]
Documentation: Measurement input using amount by which value of business ownership interest is reduced to reflect lack of ability to convert business interest into cash quickly.
References:
Publisher Reference Name Reference Information
FASB Accounting Standards Codification
Subparagraph: (bbb)
Topic: 820
Section: 50
SubTopic: 10
Paragraph: 2
SourceName: Fair Value
ChangeDate: 2017-07
NewElement: true
TaxonomyVersion: 2018
0
218 Measurement Input, Discount Rate [Member] us-gaap
Standard label: Measurement Input, Discount Rate [Member]
Documentation: Measurement input using interest rate to determine present value of future cash flows.
References:
Publisher Reference Name Reference Information
FASB Accounting Standards Codification
Subparagraph: (bbb)
Topic: 820
Section: 50
SubTopic: 10
Paragraph: 2
SourceName: Fair Value
ChangeDate: 2017-07
NewElement: true
TaxonomyVersion: 2018
0
219 Measurement Input, EBITDA Multiple [Member] us-gaap
Standard label: Measurement Input, EBITDA Multiple [Member]
Documentation: Measurement input using earnings before interest, tax, depreciation and amortization (EBITDA) multiple.
References:
Publisher Reference Name Reference Information
FASB Accounting Standards Codification
Subparagraph: (bbb)
Topic: 820
Section: 50
SubTopic: 10
Paragraph: 2
SourceName: Fair Value
ChangeDate: 2017-07
NewElement: true
TaxonomyVersion: 2018
0
220 Measurement Input, Entity Credit Risk [Member] us-gaap
Standard label: Measurement Input, Entity Credit Risk [Member]
Documentation: Measurement input using risk of default, credit spread risk and downgrade risk.
References:
Publisher Reference Name Reference Information
FASB Accounting Standards Codification
Subparagraph: (bbb)
Topic: 820
Section: 50
SubTopic: 10
Paragraph: 2
SourceName: Fair Value
ChangeDate: 2017-07
NewElement: true
TaxonomyVersion: 2018
0
221 Measurement Input, Exercise Price [Member] us-gaap
Standard label: Measurement Input, Exercise Price [Member]
Documentation: Measurement input using agreed upon price for exchange of underlying asset.
References:
Publisher Reference Name Reference Information
FASB Accounting Standards Codification
Subparagraph: (bbb)
Topic: 820
Section: 50
SubTopic: 10
Paragraph: 2
SourceName: Fair Value
ChangeDate: 2017-07
NewElement: true
TaxonomyVersion: 2018
0
222 Measurement Input, Expected Dividend Payment [Member] us-gaap
Standard label: Measurement Input, Expected Dividend Payment [Member]
Documentation: Measurement input using expected dividend to be paid to holder of equity or financial instrument.
References:
Publisher Reference Name Reference Information
FASB Accounting Standards Codification
Subparagraph: (bbb)
Topic: 820
Section: 50
SubTopic: 10
Paragraph: 2
SourceName: Fair Value
ChangeDate: 2017-07
NewElement: true
TaxonomyVersion: 2018
0
223 Measurement Input, Expected Dividend Rate [Member] us-gaap
Standard label: Measurement Input, Expected Dividend Rate [Member]
Documentation: Measurement input using expected dividend rate to be paid to holder of share per year.
References:
Publisher Reference Name Reference Information
FASB Accounting Standards Codification
Subparagraph: (bbb)
Topic: 820
Section: 50
SubTopic: 10
Paragraph: 2
SourceName: Fair Value
ChangeDate: 2017-07
NewElement: true
TaxonomyVersion: 2018
0
224 Measurement Input, Expected Term [Member] us-gaap
Standard label: Measurement Input, Expected Term [Member]
Documentation: Measurement input using period financial instrument is expected to be outstanding. Excludes maturity date.
References:
Publisher Reference Name Reference Information
FASB Accounting Standards Codification
Subparagraph: (bbb)
Topic: 820
Section: 50
SubTopic: 10
Paragraph: 2
SourceName: Fair Value
ChangeDate: 2017-07
NewElement: true
TaxonomyVersion: 2018
0
225 Measurement Input, Lapse Rate [Member] us-gaap
Standard label: Measurement Input, Lapse Rate [Member]
Documentation: Measurement input using rate insurance policy terminates due to non-payment of premium.
References:
Publisher Reference Name Reference Information
FASB Accounting Standards Codification
Subparagraph: (bbb)
Topic: 820
Section: 50
SubTopic: 10
Paragraph: 2
SourceName: Fair Value
ChangeDate: 2017-07
NewElement: true
TaxonomyVersion: 2018
0
226 Measurement Input, Long-term Revenue Growth Rate [Member] us-gaap
Standard label: Measurement Input, Long-term Revenue Growth Rate [Member]
Documentation: Measurement input using compounded annualized rate of long-term growth in revenue.
References:
Publisher Reference Name Reference Information
FASB Accounting Standards Codification
Subparagraph: (bbb)
Topic: 820
Section: 50
SubTopic: 10
Paragraph: 2
SourceName: Fair Value
ChangeDate: 2017-07
NewElement: true
TaxonomyVersion: 2018
0
227 Measurement Input, Loss Severity [Member] us-gaap
Standard label: Measurement Input, Loss Severity [Member]
Documentation: Measurement input using loss, including, but not limited to, interest and write-down of principal, incurred on defaulted security as proportion of principal balance.
References:
Publisher Reference Name Reference Information
FASB Accounting Standards Codification
Subparagraph: (bbb)
Topic: 820
Section: 50
SubTopic: 10
Paragraph: 2
SourceName: Fair Value
ChangeDate: 2017-07
NewElement: true
TaxonomyVersion: 2018
0
228 Measurement Input, Maturity [Member] us-gaap
Standard label: Measurement Input, Maturity [Member]
Documentation: Measurement input using due date of last payment of principal and interest for financial instrument. Excludes expected term.
References:
Publisher Reference Name Reference Information
FASB Accounting Standards Codification
Subparagraph: (bbb)
Topic: 820
Section: 50
SubTopic: 10
Paragraph: 2
SourceName: Fair Value
ChangeDate: 2017-07
NewElement: true
TaxonomyVersion: 2018
0
229 Measurement Input, Mortality Rate [Member] us-gaap
Standard label: Measurement Input, Mortality Rate [Member]
Documentation: Measurement input using likelihood of death in specific group to population.
References:
Publisher Reference Name Reference Information
FASB Accounting Standards Codification
Subparagraph: (bbb)
Topic: 820
Section: 50
SubTopic: 10
Paragraph: 2
SourceName: Fair Value
ChangeDate: 2017-07
NewElement: true
TaxonomyVersion: 2018
0
230 Measurement Input, Option Volatility [Member] us-gaap
Standard label: Measurement Input, Option Volatility [Member]
Documentation: Measurement input using rate at which price of option increases (decreases) for given set of returns.
References:
Publisher Reference Name Reference Information
FASB Accounting Standards Codification
Subparagraph: (bbb)
Topic: 820
Section: 50
SubTopic: 10
Paragraph: 2
SourceName: Fair Value
ChangeDate: 2017-07
NewElement: true
TaxonomyVersion: 2018
0
231 Measurement Input, Prepayment Rate [Member] us-gaap
Standard label: Measurement Input, Prepayment Rate [Member]
Documentation: Measurement input using principal prepayment at other than constant rate as proportion of outstanding loan principal.
References:
Publisher Reference Name Reference Information
FASB Accounting Standards Codification
Subparagraph: (bbb)
Topic: 820
Section: 50
SubTopic: 10
Paragraph: 2
SourceName: Fair Value
ChangeDate: 2017-07
NewElement: true
TaxonomyVersion: 2018
0
232 Measurement Input, Price Volatility [Member] us-gaap
Standard label: Measurement Input, Price Volatility [Member]
Documentation: Measurement input using rate at which price of security will increase (decrease) for given set of returns.
References:
Publisher Reference Name Reference Information
FASB Accounting Standards Codification
Subparagraph: (bbb)
Topic: 820
Section: 50
SubTopic: 10
Paragraph: 2
SourceName: Fair Value
ChangeDate: 2017-07
NewElement: true
TaxonomyVersion: 2018
0
233 Measurement Input, Revenue Multiple [Member] us-gaap
Standard label: Measurement Input, Revenue Multiple [Member]
Documentation: Measurement input using market valuation of entity divided by revenue.
References:
Publisher Reference Name Reference Information
FASB Accounting Standards Codification
Subparagraph: (bbb)
Topic: 820
Section: 50
SubTopic: 10
Paragraph: 2
SourceName: Fair Value
ChangeDate: 2017-07
NewElement: true
TaxonomyVersion: 2018
0
234 Measurement Input, Risk Free Interest Rate [Member] us-gaap
Standard label: Measurement Input, Risk Free Interest Rate [Member]
Documentation: Measurement input using interest rate on instrument with zero risk of financial loss.
References:
Publisher Reference Name Reference Information
FASB Accounting Standards Codification
Subparagraph: (bbb)
Topic: 820
Section: 50
SubTopic: 10
Paragraph: 2
SourceName: Fair Value
ChangeDate: 2017-07
NewElement: true
TaxonomyVersion: 2018
0
235 Measurement Input, Share Price [Member] us-gaap
Standard label: Measurement Input, Share Price [Member]
Documentation: Measurement input using share price of saleable stock.
References:
Publisher Reference Name Reference Information
FASB Accounting Standards Codification
Subparagraph: (bbb)
Topic: 820
Section: 50
SubTopic: 10
Paragraph: 2
SourceName: Fair Value
ChangeDate: 2017-07
NewElement: true
TaxonomyVersion: 2018
0
236 Measurement Input, Utilization Rate [Member] us-gaap
Standard label: Measurement Input, Utilization Rate [Member]
Documentation: Measurement input using rate at which policyholder exercises optional benefit upon eligibility under insurance contract.
References:
Publisher Reference Name Reference Information
SourceName: Fair Value
ChangeDate: 2017-10
NewElement: true
TaxonomyVersion: 2018
FASB Accounting Standards Codification
Subparagraph: (bbb)
Topic: 820
Section: 50
SubTopic: 10
Paragraph: 2
0
237 Measurement Input, Withdrawal Rate [Member] us-gaap
Standard label: Measurement Input, Withdrawal Rate [Member]
Documentation: Measurement input using rate at which policyholder begins withdrawal of benefit relative to maximum allowable under insurance contract.
References:
Publisher Reference Name Reference Information
SourceName: Fair Value
ChangeDate: 2017-10
NewElement: true
TaxonomyVersion: 2018
FASB Accounting Standards Codification
Subparagraph: (bbb)
Topic: 820
Section: 50
SubTopic: 10
Paragraph: 2
0
238 Membership [Member] us-gaap
Standard label: Membership [Member]
Documentation: Conveyance of right to use facility or service by organization, association, or club.
References:
Publisher Reference Name Reference Information
Source_ASU_Number: 2014-09
SourceName: Revenue
ChangeDate: 2017-11
NewElement: true
TaxonomyVersion: 2018
FASB Accounting Standards Codification
Subparagraph: (a)
Topic: 606
Section: 55
SubTopic: 10
Paragraph: 91
0
239 Middle East [Member] us-gaap
Standard label: Middle East [Member]
Documentation: Region of Middle East.
References: NONE
0
240 Mineral [Member] us-gaap
Standard label: Mineral [Member]
Documentation: Naturally occurring inorganic substance with definite chemical composition and regular internal structure.
References:
Publisher Reference Name Reference Information
Source_ASU_Number: 2014-09
SourceName: Revenue
ChangeDate: 2017-11
NewElement: true
TaxonomyVersion: 2018
FASB Accounting Standards Codification
Subparagraph: (a)
Topic: 606
Section: 55
SubTopic: 10
Paragraph: 91
0
241 Mineral, Exploration [Member] us-gaap
Standard label: Mineral, Exploration [Member]
Documentation: Assessment of area to discover naturally occurring inorganic substance with definite chemical composition and regular internal structure.
References:
Publisher Reference Name Reference Information
Source_ASU_Number: 2014-09
SourceName: Revenue
ChangeDate: 2017-11
NewElement: true
TaxonomyVersion: 2018
FASB Accounting Standards Codification
Subparagraph: (a)
Topic: 606
Section: 55
SubTopic: 10
Paragraph: 91
0
242 Mortgage Banking [Member] us-gaap
Standard label: Mortgage Banking [Member]
Documentation: Origination or servicing of loan secured by real property.
References:
Publisher Reference Name Reference Information
Source_ASU_Number: 2014-09
SourceName: Revenue
ChangeDate: 2017-11
NewElement: true
TaxonomyVersion: 2018
FASB Accounting Standards Codification
Subparagraph: (a)
Topic: 606
Section: 55
SubTopic: 10
Paragraph: 91
0
243 NASDAQ Index Future [Member] us-gaap
Standard label: NASDAQ Index Future [Member]
Documentation: A standardized contract, traded on a futures exchange, to buy or sell National Association of Securities Dealers Automated (NASDAQ) index at a certain date in the future, at a certain price.
References: NONE
0
244 Natural Gas Liquids [Member] srt
Standard label: Natural Gas Liquids [Member]
Documentation: Natural gas liquids that include, but are not limited to, ethane, propane, natural gasoline, butane and isobutane.
References:
Publisher Reference Name Reference Information
SEC Form 20-F
Section: Item 18
Subsection: Instruction 2
ChangeDate: 2017-08
ModifiedReferences: true
TaxonomyVersion: 2018
FASB Accounting Standards Codification
Subparagraph: (a)
Topic: 932
SubTopic: 235
Section: 50
Paragraph: 4
SourceName: Taxonomy Technical Improvement
ChangeDate: 2018-09
ModifiedReferences: true
TaxonomyVersion: 2019
FASB Accounting Standards Codification
Subparagraph: (a)
Topic: 606
Section: 55
SubTopic: 10
Paragraph: 91
0
245 Natural Gas, Gathering, Transportation, Marketing and Processing [Member] us-gaap
Standard label: Natural Gas, Gathering, Transportation, Marketing and Processing [Member]
Documentation: Process related to midstream and downstream activity for flammable gas occurring naturally underground. Activity includes, but is not limited to, refining, marketing, gathering from well, processing to remove impurity, storage, transmission, and sale of natural gas and related products.
References:
Publisher Reference Name Reference Information
Source_ASU_Number: 2014-09
SourceName: Revenue
ChangeDate: 2017-11
NewElement: true
TaxonomyVersion: 2018
FASB Accounting Standards Codification
Subparagraph: (a)
Topic: 606
Section: 55
SubTopic: 10
Paragraph: 91
0
246 Natural Gas, Midstream [Member] us-gaap
Standard label: Natural Gas, Midstream [Member]
Documentation: Process related to midstream activity for flammable gas occurring naturally underground. Activity includes, but is not limited to, gathering from well, processing to remove impurity, storage, transmission, and sale of natural gas and related products.
References:
Publisher Reference Name Reference Information
Source_ASU_Number: 2014-09
SourceName: Revenue
ChangeDate: 2017-11
NewElement: true
TaxonomyVersion: 2018
FASB Accounting Standards Codification
Subparagraph: (a)
Topic: 606
Section: 55
SubTopic: 10
Paragraph: 91
0
247 Natural Gas, Production [Member] us-gaap
Standard label: Natural Gas, Production [Member]
Documentation: Process of obtaining and processing of flammable gas occurring naturally underground.
References:
Publisher Reference Name Reference Information
Source_ASU_Number: 2014-09
SourceName: Revenue
ChangeDate: 2017-11
NewElement: true
TaxonomyVersion: 2018
FASB Accounting Standards Codification
Subparagraph: (a)
Topic: 606
Section: 55
SubTopic: 10
Paragraph: 91
0
248 Natural Gas, Storage [Member] us-gaap
Standard label: Natural Gas, Storage [Member]
Documentation: Process of maintaining flammable gas occurring naturally underground in facility for future use.
References:
Publisher Reference Name Reference Information
Source_ASU_Number: 2014-09
SourceName: Revenue
ChangeDate: 2017-11
NewElement: true
TaxonomyVersion: 2018
FASB Accounting Standards Codification
Subparagraph: (a)
Topic: 606
Section: 55
SubTopic: 10
Paragraph: 91
0
249 Natural Gas, US Regulated [Member] us-gaap
Standard label: Natural Gas, US Regulated [Member]
Documentation: Generation, transmission and distribution of flammable gas occurring naturally underground regulated by government or agency in United States.
References:
Publisher Reference Name Reference Information
Source_ASU_Number: 2014-09
SourceName: Revenue
ChangeDate: 2017-11
NewElement: true
TaxonomyVersion: 2018
FASB Accounting Standards Codification
Subparagraph: (a)
Topic: 606
Section: 55
SubTopic: 10
Paragraph: 91
0
250 Net Assets [Roll Up] report
Filer label: Net Assets [Roll Up]
Documentation:
References: NONE
1
251 Net Cash Flow [Roll Up] report
Filer label: Net Cash Flow [Roll Up]
Documentation:
References: NONE
1
252 Nonparticipating Life Insurance Contract [Member] us-gaap
Standard label: Nonparticipating Life Insurance Contract [Member]
Documentation: Contract providing death benefits that do not entitle the policyholder to a portion of earnings or surplus through policy dividends.
References:
Publisher Reference Name Reference Information
Source_ASU_Number: 2016-19
ModifiedLabels: true
SourceName: Technical Corrections
ChangeDate: 2017-02
TaxonomyVersion: 2018
0
253 Nonqualified Plan [Member] us-gaap
Standard label: Nonqualified Plan [Member]
Documentation: Plan without tax-exempt status in accordance with applicable tax provision of designated taxing authority. Taxing authority includes, but is not limited to, U.S. Internal Revenue Service (IRS). Includes, but is not limited to, defined benefit and defined contribution plans.
References:
Publisher Reference Name Reference Information
SourceName: Retirement Benefits
ChangeDate: 2016-07
NewElement: true
TaxonomyVersion: 2017
FASB Accounting Standards Codification
Topic: 715
Section: 50
SubTopic: 20
Paragraph: 2
PublishDate: 2017-01
Source: TIG
SourceName: Retirement Benefits-Phase 1
0
254 Nonredeemable Preferred Stock [Member] us-gaap
Standard label: Nonredeemable Preferred Stock [Member]
Documentation: Preferred shares that are not redeemable before liquidation of the entity. Preferred shares may provide a preferential dividend to the dividend on common stock and may take precedence over common stock in the event of a liquidation. Preferred shares typically represent an ownership interest in the company.
References: NONE
0
255 Nontraditional Long-Duration Contracts [Member] us-gaap
Standard label: Nontraditional Long-Duration Contracts [Member]
Documentation: Primarily annuity and life products having nontraditional terms. Some of these products combine fixed and variable features and are sold as general account or separate account products.
References: NONE
0
256 North America [Member] srt
Standard label: North America [Member]
Documentation: Continent of North America.
References: NONE
0
257 Occupancy [Member] us-gaap
Standard label: Occupancy [Member]
Documentation: Residing in place for specified period of time. Including, but not limited to, hotel, cruise, or other type of lodging arrangement.
References:
Publisher Reference Name Reference Information
Source_ASU_Number: 2014-09
SourceName: Revenue
ChangeDate: 2017-11
NewElement: true
TaxonomyVersion: 2018
FASB Accounting Standards Codification
Subparagraph: (a)
Topic: 606
Section: 55
SubTopic: 10
Paragraph: 91
0
258 Oil and Condensate [Member] us-gaap
Standard label: Oil and Condensate [Member]
Documentation: Viscous liquid derived from petroleum and product of conversion of gas into liquid during production.
References:
Publisher Reference Name Reference Information
Source_ASU_Number: 2014-09
SourceName: Revenue
ChangeDate: 2017-11
NewElement: true
TaxonomyVersion: 2018
FASB Accounting Standards Codification
Subparagraph: (a)
Topic: 606
Section: 55
SubTopic: 10
Paragraph: 91
0
259 Oil and Gas [Member] us-gaap
Standard label: Oil and Gas [Member]
Documentation: Viscous liquid derived from petroleum and flammable gas occurring naturally underground.
References:
Publisher Reference Name Reference Information
Source_ASU_Number: 2014-09
SourceName: Revenue
ChangeDate: 2017-11
NewElement: true
TaxonomyVersion: 2018
FASB Accounting Standards Codification
Subparagraph: (a)
Topic: 606
Section: 55
SubTopic: 10
Paragraph: 91
0
260 Oil and Gas Prospect [Member] us-gaap
Standard label: Oil and Gas Prospect [Member]
Documentation: Potential trap of viscous liquid derived from petroleum and flammable gas occurring naturally underground identified during exploratory and developmental stage.
References:
Publisher Reference Name Reference Information
Source_ASU_Number: 2014-09
SourceName: Revenue
ChangeDate: 2017-11
NewElement: true
TaxonomyVersion: 2018
FASB Accounting Standards Codification
Subparagraph: (a)
Topic: 606
Section: 55
SubTopic: 10
Paragraph: 91
0
261 Oil and Gas Service [Member] us-gaap
Standard label: Oil and Gas Service [Member]
Documentation: Service for oil and gas activity, including, but not limited to, drilling, analytic evaluation, transportation, and other supporting contractor activity.
References:
Publisher Reference Name Reference Information
Source_ASU_Number: 2014-09
SourceName: Revenue
ChangeDate: 2017-11
NewElement: true
TaxonomyVersion: 2018
FASB Accounting Standards Codification
Subparagraph: (a)
Topic: 606
Section: 55
SubTopic: 10
Paragraph: 91
0
262 Oil and Gas, Exploration and Production [Member] us-gaap
Standard label: Oil and Gas, Exploration and Production [Member]
Documentation: Process related to upstream activity for viscous liquid derived from petroleum and flammable gas occurring naturally underground. Activity includes, but is not limited to, exploration, development and production.
References:
Publisher Reference Name Reference Information
Source_ASU_Number: 2014-09
SourceName: Revenue
ChangeDate: 2017-11
NewElement: true
TaxonomyVersion: 2018
FASB Accounting Standards Codification
Subparagraph: (a)
Topic: 606
Section: 55
SubTopic: 10
Paragraph: 91
0
263 Oil and Gas, Operation and Maintenance [Member] us-gaap
Standard label: Oil and Gas, Operation and Maintenance [Member]
Documentation: Process related to operation and maintenance of wells and related equipment and facility used for production of viscous liquid derived from petroleum and flammable gas occurring naturally underground. Includes, but is not limited to, depreciation and applicable operating cost to support equipment and facility.
References:
Publisher Reference Name Reference Information
Source_ASU_Number: 2014-09
SourceName: Revenue
ChangeDate: 2017-11
NewElement: true
TaxonomyVersion: 2018
FASB Accounting Standards Codification
Subparagraph: (a)
Topic: 606
Section: 55
SubTopic: 10
Paragraph: 91
0
264 Oil and Gas, Purchased [Member] us-gaap
Standard label: Oil and Gas, Purchased [Member]
Documentation: Viscous liquid derived from petroleum and flammable gas occurring naturally underground, purchased from another party.
References:
Publisher Reference Name Reference Information
Source_ASU_Number: 2014-09
SourceName: Revenue
ChangeDate: 2017-11
NewElement: true
TaxonomyVersion: 2018
FASB Accounting Standards Codification
Subparagraph: (a)
Topic: 606
Section: 55
SubTopic: 10
Paragraph: 91
0
265 Oil and Gas, Refining and Marketing [Member] us-gaap
Standard label: Oil and Gas, Refining and Marketing [Member]
Documentation: Process related to downstream activity for viscous liquid derived from petroleum and flammable gas occurring naturally underground. Activity includes, but is not limited to, marketing and distribution.
References:
Publisher Reference Name Reference Information
Source_ASU_Number: 2014-09
SourceName: Revenue
ChangeDate: 2017-11
NewElement: true
TaxonomyVersion: 2018
FASB Accounting Standards Codification
Subparagraph: (a)
Topic: 606
Section: 55
SubTopic: 10
Paragraph: 91
0
266 Option on Securities [Member] us-gaap
Standard label: Option on Securities [Member]
Documentation: Contracts conveying rights, but not obligations, to buy or sell a specific quantity of a security at a specified price during a specified period or at a specified date.
References: NONE
0
267 Options Held [Member] us-gaap
Standard label: Options Held [Member]
Documentation: Contracts conveying rights, but not obligations, to buy or sell a specific commodity, or financial or equity instrument, at a specified price during a specified period (an American option) or at a specified date (a European option) which were purchased or otherwise acquired, excluding options written (for which a premium was received).
References:
Publisher Reference Name Reference Information
FASB Accounting Standards Codification
Topic: 815
Section: 15
SubTopic: 10
Paragraph: 83
0
268 Other Customer [Member] us-gaap
Standard label: Other Customer [Member]
Documentation: Customer classified as other.
References:
Publisher Reference Name Reference Information
FASB Accounting Standards Codification
Topic: 944
Section: 50
SubTopic: 80
Paragraph: 2
FASB Accounting Standards Codification
Topic: 944
SubTopic: 30
Section: 50
Paragraph: 2B
FASB Accounting Standards Codification
Subparagraph: (d)
Topic: 944
Section: 55
SubTopic: 40
Paragraph: 9C
FASB Accounting Standards Codification
Topic: 944
SubTopic: 40
Section: 50
Paragraph: 7B
Source_ASU_Number: 2018-12
SourceName: Long-duration Insurance
ChangeDate: 2018-10
NewElement: true
TaxonomyVersion: 2019
FASB Accounting Standards Codification
Topic: 944
Section: 50
SubTopic: 40
Paragraph: 7A
FASB Accounting Standards Codification
Topic: 944
Section: 50
SubTopic: 40
Paragraph: 6
0
269 Other Pension Plan [Member] us-gaap
Standard label: Other Pension Plan [Member]
Documentation: Plan designed to provide retirement benefits, classified as other. Includes, but is not limited to, defined benefit and defined contribution plans.
References:
Publisher Reference Name Reference Information
SourceName: Retirement Benefits
ChangeDate: 2016-11
ModifiedDocumentation: true
PreviousDocumentation: Other pension plan designed to provide participants with a benefit at retirement.
TaxonomyVersion: 2017
0
270 Other Pension, Postretirement and Supplemental Plans [Member] us-gaap
Standard label: Other Pension, Postretirement and Supplemental Plans [Member]
Documentation: Pension plan, other postretirement plan, and supplemental retirement plan, classified as other. Includes, but is not limited to, defined benefit and defined contribution plans.
References:
Publisher Reference Name Reference Information
ModifiedLabels: true
SourceName: Retirement Benefits
ChangeDate: 2016-11
ModifiedDocumentation: true
PreviousDocumentation: Other pension plan, postretirement plan, or supplemental retirement plan.
TaxonomyVersion: 2017
0
271 Other Postretirement Benefits Plan [Member] us-gaap
Standard label: Other Postretirement Benefits Plan [Member]
Documentation: Plan designed to provide other postretirement benefits. Includes, but is not limited to, defined benefit and defined contribution plans. Excludes pension benefits.
References:
Publisher Reference Name Reference Information
FASB Accounting Standards Codification
Subparagraph: (d)
Topic: 712
Section: 15
SubTopic: 10
Paragraph: 4
FASB Accounting Standards Codification
Topic: 715
SubTopic: 70
Section: 50
Paragraph: 1
FASB Accounting Standards Codification
Topic: 715
SubTopic: 20
Section: 50
Paragraph: 1
FASB Accounting Standards Codification
Topic: 715
Section: 50
SubTopic: 20
Paragraph: 2
ModifiedLabels: true
ModifiedReferences: true
ChangeDate: 2016-07
SourceName: Retirement Benefits
PreviousDocumentation: Plan designed to provide participants with a postretirement benefit, other than a pension benefit.
ModifiedDocumentation: true
TaxonomyVersion: 2017
PublishDate: 2018-01
Source: TIG
SourceName: Retirement Benefits-Phase 2
PublishDate: 2017-01
Source: TIG
SourceName: Retirement Benefits-Phase 1
0
272 Other Segments [Member] us-gaap
Standard label: Other Segments [Member]
Documentation: Operating segments classified as other. Excludes intersegment elimination and reconciling items.
References:
Publisher Reference Name Reference Information
FASB Accounting Standards Codification
Topic: 280
Section: 50
SubTopic: 10
Paragraph: 18
FASB Accounting Standards Codification
Topic: 280
Section: 50
SubTopic: 10
Paragraph: 13
FASB Accounting Standards Codification
Topic: 280
SubTopic: 10
Section: 50
Paragraph: 14
FASB Accounting Standards Codification
Topic: 280
Section: 50
SubTopic: 10
Paragraph: 17
FASB Accounting Standards Codification
Topic: 280
Section: 50
SubTopic: 10
Paragraph: 15
FASB Accounting Standards Codification
Topic: 280
Section: 50
SubTopic: 10
Paragraph: 16
0
273 Overfunded Plan [Member] us-gaap
Standard label: Overfunded Plan [Member]
Documentation: Defined benefit plan in which retirement benefits are payable directly from plan assets segregated and restricted to provide such benefits and for which plan assets exceed benefit obligation of plan designed to provide retirement benefits.
References:
Publisher Reference Name Reference Information
SourceName: Retirement Benefits
ChangeDate: 2016-07
NewElement: true
TaxonomyVersion: 2017
FASB Accounting Standards Codification
Topic: 715
Section: 50
SubTopic: 20
Paragraph: 2
PublishDate: 2017-01
Source: TIG
SourceName: Retirement Benefits-Phase 1
0
274 Parking [Member] us-gaap
Standard label: Parking [Member]
Documentation: Space used for parking equipment used primarily for road transportation.
References:
Publisher Reference Name Reference Information
Source_ASU_Number: 2014-09
SourceName: Revenue
ChangeDate: 2017-11
NewElement: true
TaxonomyVersion: 2018
FASB Accounting Standards Codification
Subparagraph: (a)
Topic: 606
Section: 55
SubTopic: 10
Paragraph: 91
0
275 Participating Life Insurance Contract [Member] us-gaap
Standard label: Participating Life Insurance Contract [Member]
Documentation: Contract providing death benefits that entitle the policyholder to a portion of earnings or surplus through policy dividends.
References:
Publisher Reference Name Reference Information
Source_ASU_Number: 2016-19
ModifiedLabels: true
SourceName: Technical Corrections
ChangeDate: 2017-02
TaxonomyVersion: 2018
0
276 Passenger [Member] us-gaap
Standard label: Passenger [Member]
Documentation: Person traveling between destinations and not involved in operation of conveyance, including, but not limited to, train, bus, boat and automobile.
References:
Publisher Reference Name Reference Information
Source_ASU_Number: 2014-09
SourceName: Revenue
ChangeDate: 2017-11
NewElement: true
TaxonomyVersion: 2018
FASB Accounting Standards Codification
Subparagraph: (a)
Topic: 606
Section: 55
SubTopic: 10
Paragraph: 91
0
277 Pension Plan [Member] us-gaap
Standard label: Pension Plan [Member]
Documentation: Plan designed to provide participant with pension benefits. Includes, but is not limited to, defined benefit and defined contribution plans. Excludes other postretirement benefits.
References:
Publisher Reference Name Reference Information
FASB Accounting Standards Codification
Topic: 715
SubTopic: 70
Section: 50
Paragraph: 1
FASB Accounting Standards Codification
Topic: 715
SubTopic: 20
Section: 50
Paragraph: 1
FASB Accounting Standards Codification
Topic: 715
Section: 50
SubTopic: 20
Paragraph: 2
FASB Accounting Standards Codification
Subparagraph: (c)
Topic: 712
SubTopic: 10
Section: 15
Paragraph: 4
ModifiedReferences: true
SourceName: Retirement Benefits
ChangeDate: 2016-07
PreviousDocumentation: Plan designed to provide participants with a pension benefit. Excludes other postretirement benefit plans.
ModifiedDocumentation: true
TaxonomyVersion: 2017
PublishDate: 2018-01
Source: TIG
SourceName: Retirement Benefits-Phase 2
PublishDate: 2017-01
Source: TIG
SourceName: Retirement Benefits-Phase 1
0
278 Policy Loans [Member] us-gaap
Standard label: Policy Loans [Member]
Documentation: Loan issued by an insurance company, collateralized by the cash value of the borrower's life insurance policy.
References:
Publisher Reference Name Reference Information
FASB Accounting Standards Codification
Subparagraph: (e)
Topic: 944
Section: 50
SubTopic: 80
Paragraph: 1
Source_ASU_Number: 2018-12
SourceName: Long-duration Insurance
ChangeDate: 2018-08
ModifiedReferences: true
TaxonomyVersion: 2019
0
279 Postemployment Retirement Benefits [Member] us-gaap
Standard label: Postemployment Retirement Benefits [Member]
Documentation: Special and contractual termination benefits provided in connection with termination of employment and payable upon retirement, but not payable from defined benefit plan. Excludes benefits payable upon termination from defined benefit pension and other postretirement plan, and postemployment benefits payable before retirement.
References:
Publisher Reference Name Reference Information
FASB Accounting Standards Codification
Subparagraph: (d)
Topic: 712
Section: 15
SubTopic: 10
Paragraph: 4
SourceName: Retirement Benefits
ChangeDate: 2016-07
NewElement: true
TaxonomyVersion: 2017
FASB Accounting Standards Codification
Subparagraph: (c)
Topic: 712
SubTopic: 10
Section: 15
Paragraph: 4
0
280 Postretirement Health Coverage [Member] us-gaap
Standard label: Postretirement Health Coverage [Member]
Documentation: Plan designed to provide postretirement health benefits to retiree or beneficiary. Includes, but is not limited to, defined benefit and defined contribution plans.
References:
Publisher Reference Name Reference Information
SourceName: Retirement Benefits
ChangeDate: 2016-07
ModifiedReferences: true
ModifiedDocumentation: true
PreviousDocumentation: Postretirement plan that provides health benefits to the retiree or beneficiary.
TaxonomyVersion: 2017
PublishDate: 2017-01
Source: TIG
SourceName: Retirement Benefits-Phase 1
0
281 Postretirement Life Insurance [Member] us-gaap
Standard label: Postretirement Life Insurance [Member]
Documentation: Plan designed to provide postretirement life insurance benefits to retiree or beneficiary. Includes, but is not limited to, defined benefit and defined contribution plans.
References:
Publisher Reference Name Reference Information
SourceName: Retirement Benefits
ChangeDate: 2016-07
ModifiedReferences: true
ModifiedDocumentation: true
PreviousDocumentation: Postretirement plan that provides life insurance benefits to the retiree or beneficiary.
TaxonomyVersion: 2017
PublishDate: 2017-01
Source: TIG
SourceName: Retirement Benefits-Phase 1
0
282 Preferred Stock [Member] us-gaap
Standard label: Preferred Stock [Member]
Documentation: Preferred shares may provide a preferential dividend to the dividend on common stock and may take precedence over common stock in the event of a liquidation. Preferred shares typically represent an ownership interest in the company.
References: NONE
0
283 Prior Period Errors [Adjustment] us-gaap
Standard label: Prior Period Adjustment [Abstract]
Documentation:
References: NONE
1
284 Private Equity Funds [Member] us-gaap
Standard label: Private Equity Funds [Member]
Documentation: Investments held in private equity funds.
References:
Publisher Reference Name Reference Information
FASB Accounting Standards Codification
Subparagraph: (d)(ii)
Topic: 715
SubTopic: 20
Section: 50
Paragraph: 1
SourceName: Retirement Benefits
ChangeDate: 2017-08
ModifiedReferences: true
TaxonomyVersion: 2018
PublishDate: 2018-01
Source: TIG
SourceName: Retirement Benefits-Phase 2
0
285 Private Equity Funds, Non-US [Member] us-gaap
Standard label: Private Equity Funds, Non-US [Member]
Documentation: Private equity fund investing in company not domiciled in United States of America (US).
References:
Publisher Reference Name Reference Information
ModifiedLabels: true
SourceName: Retirement Benefits
ChangeDate: 2017-08
ModifiedReferences: true
ModifiedDocumentation: true
PreviousDocumentation: Investments held in private equity funds that primarily invest in foreign companies.
TaxonomyVersion: 2018
FASB Accounting Standards Codification
Subparagraph: (d)(ii)
Topic: 715
SubTopic: 20
Section: 50
Paragraph: 1
0
286 Private Equity Funds, US [Member] us-gaap
Standard label: Private Equity Funds, US [Member]
Documentation: Private equity fund investing in company domiciled in United States of America (US).
References:
Publisher Reference Name Reference Information
FASB Accounting Standards Codification
Subparagraph: (d)(ii)
Topic: 715
SubTopic: 20
Section: 50
Paragraph: 1
ModifiedLabels: true
SourceName: Retirement Benefits
ChangeDate: 2017-08
ModifiedReferences: true
ModifiedDocumentation: true
PreviousDocumentation: Investments held in private equity funds that primarily invest in domestic companies.
TaxonomyVersion: 2018
0
287 Product [Member] us-gaap
Standard label: Product [Member]
Documentation: Article or substance produced by nature, labor or machinery.
References:
Publisher Reference Name Reference Information
Source_ASU_Number: 2014-09
SourceName: Revenue
ChangeDate: 2017-11
ModifiedReferences: true
ModifiedDocumentation: true
PreviousDocumentation: Product or group of products that are sold by an entity.
TaxonomyVersion: 2018
FASB Accounting Standards Codification
Subparagraph: (a)
Topic: 606
Section: 55
SubTopic: 10
Paragraph: 91
0
288 Product and Service [Domain] srt
Standard label: Product and Service [Domain]
Documentation: Product or service, or a group of similar products or similar services.
References:
Publisher Reference Name Reference Information
ModifiedLabels: true
ChangeDate: 2017-10
ModifiedReferences: true
TaxonomyVersion: 2018
0
289 Product and Service, Other [Member] us-gaap
Standard label: Product and Service, Other [Member]
Documentation: Article or substance produced by nature, labor or machinery and act of providing assistance, classified as other.
References:
Publisher Reference Name Reference Information
Source_ASU_Number: 2014-09
SourceName: Revenue
ChangeDate: 2017-11
NewElement: true
TaxonomyVersion: 2018
FASB Accounting Standards Codification
Subparagraph: (a)
Topic: 606
Section: 55
SubTopic: 10
Paragraph: 91
0
290 Professional Liability Insurance [Member] us-gaap
Standard label: Professional Liability Insurance [Member]
Documentation: Contract providing insurance coverage against loss by professional in course of practice.
References:
Publisher Reference Name Reference Information
SourceName: Taxonomy Technical Improvement
ChangeDate: 2018-08
NewElement: true
TaxonomyVersion: 2019
FASB Accounting Standards Codification
Subparagraph: (a)
Topic: 944
Section: 55
SubTopic: 40
Paragraph: 9C
0
291 Propane [Member] us-gaap
Standard label: Propane [Member]
Documentation: Heavy, colorless, gaseous alkane occurring naturally in petroleum and natural gas.
References:
Publisher Reference Name Reference Information
FASB Accounting Standards Codification
Subparagraph: (SX 210.5-02(6)(a)(4))
Topic: 210
Section: S99
SubTopic: 10
Paragraph: 1
Source_ASU_Number: 2014-09
ModifiedReferences: true
ChangeDate: 2017-11
SourceName: Revenue
PreviousDocumentation: Product derived from petroleum during the processing of oil or natural gas which is then used as a heat source or fuel.
ModifiedDocumentation: true
TaxonomyVersion: 2018
FASB Accounting Standards Codification
Subparagraph: (a)
Topic: 606
Section: 55
SubTopic: 10
Paragraph: 91
0
292 Property and Casualty, Commercial Insurance [Member] us-gaap
Standard label: Property and Casualty, Commercial Insurance [Member]
Documentation: Contract providing insurance coverage to policyholder on commercial property against property-related loss. Includes, but is not limited to, damage, theft, or legal liability for personal injury.
References:
Publisher Reference Name Reference Information
FASB Accounting Standards Codification
Subparagraph: (a)
Topic: 944
Section: 55
SubTopic: 40
Paragraph: 9C
Source_ASU_Number: 2018-12
ModifiedLabels: true
SourceName: Long-duration Insurance
ChangeDate: 2018-08
ModifiedDocumentation: true
PreviousDocumentation: Product line consisting of insurance provided to policyholders on commercial properties, which covers property-related losses including, but not limited to, damage, theft or legal liability for personal injury.
TaxonomyVersion: 2019
0
293 Property and Casualty, Personal Insurance [Member] us-gaap
Standard label: Property and Casualty, Personal Insurance [Member]
Documentation: Contract providing insurance coverage to individual against property-related loss. Includes, but is not limited to, damage, theft, or legal liability for personal injury.
References:
Publisher Reference Name Reference Information
FASB Accounting Standards Codification
Subparagraph: (a)
Topic: 944
Section: 55
SubTopic: 40
Paragraph: 9C
Source_ASU_Number: 2018-12
ModifiedLabels: true
SourceName: Long-duration Insurance
ChangeDate: 2018-08
ModifiedDocumentation: true
PreviousDocumentation: Product line consisting of insurance provided to individuals, which covers property-related losses including, but not limited to, damage, theft or legal liability for personal injury.
TaxonomyVersion: 2019
0
294 Property Insurance [Member] us-gaap
Standard label: Property Insurance [Member]
Documentation: Contract providing insurance coverage against damage to or theft of property.
References:
Publisher Reference Name Reference Information
FASB Accounting Standards Codification
Subparagraph: (a)
Topic: 944
Section: 55
SubTopic: 40
Paragraph: 9C
Source_ASU_Number: 2018-12
ModifiedLabels: true
SourceName: Long-duration Insurance
ChangeDate: 2018-08
ModifiedDocumentation: true
PreviousDocumentation: Product line consisting of insurance against damage or theft of property.
TaxonomyVersion: 2019
0
295 Property, Liability and Casualty Insurance Product Line [Member] us-gaap
Standard label: Property, Liability and Casualty Insurance Product Line [Member]
Documentation: Contract providing insurance coverage against property-related loss. Includes, but is not limited to, damage, theft, or legal liability for personal injury.
References:
Publisher Reference Name Reference Information
FASB Accounting Standards Codification
Subparagraph: (a)
Topic: 944
Section: 55
SubTopic: 40
Paragraph: 9C
Source_ASU_Number: 2018-12
ModifiedReferences: true
ChangeDate: 2018-08
SourceName: Long-duration Insurance
PreviousDocumentation: Product line consisting of insurance against property related losses. Includes, but is not limited to, damage, theft or legal liability for personal injury.
ModifiedDocumentation: true
TaxonomyVersion: 2019
FASB Accounting Standards Codification
Topic: 944
SubTopic: 235
Section: S99
Paragraph: 2
0
296 Public Utilities [Member] us-gaap
Standard label: Public Utilities [Member]
Documentation: Government regulated service to public including, but not limited to, electricity, natural gas, water, sewage, telephone, and transportation.
References:
Publisher Reference Name Reference Information
Source_ASU_Number: 2014-09
SourceName: Revenue
ChangeDate: 2017-11
NewElement: true
TaxonomyVersion: 2018
FASB Accounting Standards Codification
Subparagraph: (a)
Topic: 606
Section: 55
SubTopic: 10
Paragraph: 91
0
297 Qualified Plan [Member] us-gaap
Standard label: Qualified Plan [Member]
Documentation: Plan with tax-exempt status designed and operated in accordance with applicable tax provision of designated taxing authority. Taxing authority includes, but is not limited to, U.S. Internal Revenue Service (IRS). Includes, but is not limited to, defined benefit and defined contribution plans.
References:
Publisher Reference Name Reference Information
SourceName: Retirement Benefits
ChangeDate: 2016-07
NewElement: true
TaxonomyVersion: 2017
FASB Accounting Standards Codification
Topic: 715
Section: 50
SubTopic: 20
Paragraph: 2
PublishDate: 2017-01
Source: TIG
SourceName: Retirement Benefits-Phase 1
0
298 Real Estate [Member] us-gaap
Standard label: Real Estate [Member]
Documentation: Property consisting of land, land improvement and buildings.
References:
Publisher Reference Name Reference Information
AlternateElement: DefinedBenefitPlanByPlanAssetCategoriesAxis DefinedBenefitPlanRealEstateMember
Note: Element is not intended to be used with dimension identified in tin-part:AlternateElement. Element intended to be used with dimension identified in tin-part:AlternateElement is identified in tin-part:AlternateElement.
PublishDate: 2018-01
Source_ASU_Number: 2014-09
ModifiedReferences: true
SourceName: Revenue
ChangeDate: 2017-11
PreviousDocumentation: Property composed of land and improvements.
ModifiedDocumentation: true
TaxonomyVersion: 2018
FASB Accounting Standards Codification
Subparagraph: (a)
Topic: 606
Section: 55
SubTopic: 10
Paragraph: 91
0
299 Real Estate Funds [Member] us-gaap
Standard label: Real Estate Funds [Member]
Documentation: Investments in funds that invest in commercial or residential real estate.
References: NONE
0
300 Real Estate, Other [Member] us-gaap
Standard label: Real Estate, Other [Member]
Documentation: Property consisting of land, land improvement and buildings, classified as other.
References:
Publisher Reference Name Reference Information
Source_ASU_Number: 2014-09
SourceName: Revenue
ChangeDate: 2017-11
NewElement: true
TaxonomyVersion: 2018
FASB Accounting Standards Codification
Subparagraph: (a)
Topic: 606
Section: 55
SubTopic: 10
Paragraph: 91
0
301 Redeemable Preferred Stock [Member] us-gaap
Standard label: Redeemable Preferred Stock [Member]
Documentation: Description of type or class of redeemable preferred stock. For instance, cumulative preferred stock, noncumulative preferred stock, convertible or series.
References:
Publisher Reference Name Reference Information
FASB Accounting Standards Codification
Topic: 480
Section: S99
SubTopic: 10
Paragraph: 1
FASB Accounting Standards Codification
Subparagraph: (27)
Topic: 210
Section: S99
SubTopic: 10
Paragraph: 1
0
302 Related Party [Domain] us-gaap
Standard label: Related Party [Domain]
Documentation: Related parties include affiliates; other entities for which investments are accounted for by the equity method by the entity; trusts for benefit of employees; and principal owners, management, and members of immediate families. It also may include other parties with which the entity may control or can significantly influence the management or operating policies of the other to an extent that one of the transacting parties might be prevented from fully pursuing its own separate interests.
References:
Publisher Reference Name Reference Information
SourceName: Reference Project
ChangeDate: 2016-11
ModifiedReferences: true
TaxonomyVersion: 2017
FASB Accounting Standards Codification
Topic: 850
PublishDate: 2018-01
Source: TIG
SourceName: Retirement Benefits-Phase 2
0
303 Related Party Transaction [Domain] us-gaap
Standard label: Related Party Transaction [Domain]
Documentation: Transaction between related party.
References: NONE
0
304 Residential Real Estate [Member] us-gaap
Standard label: Residential Real Estate [Member]
Documentation: Property that is used as a home.
References:
Publisher Reference Name Reference Information
FASB Accounting Standards Codification
Subparagraph: (d)(1)
Topic: 326
Section: 55
SubTopic: 20
Paragraph: 12
FASB Accounting Standards Codification
Subparagraph: (d)(ii)
Topic: 715
SubTopic: 20
Section: 50
Paragraph: 1
Source_ASU_Number: 2016-13
SourceName: Financial Instruments-Credit Losses
ChangeDate: 2018-09
ModifiedReferences: true
TaxonomyVersion: 2019
SourceName: Retirement Benefits
ChangeDate: 2017-08
ModifiedReferences: true
TaxonomyVersion: 2018
0
305 Restriction Type [Domain] us-gaap
Standard label: Restriction Type [Domain]
Documentation: Agreed upon restriction.
References:
Publisher Reference Name Reference Information
Source_ASU_Number: 2016-01
SourceName: Financial Instruments-Recognition and Measurement
ChangeDate: 2017-08
NewElement: true
TaxonomyVersion: 2018
0
306 Retail [Member] us-gaap
Standard label: Retail [Member]
Documentation: Sale of product directly to consumer.
References:
Publisher Reference Name Reference Information
Source_ASU_Number: 2014-09
SourceName: Revenue
ChangeDate: 2017-11
NewElement: true
TaxonomyVersion: 2018
FASB Accounting Standards Codification
Subparagraph: (a)
Topic: 606
Section: 55
SubTopic: 10
Paragraph: 91
0
307 Retirement Plan Funding Status [Domain] us-gaap
Standard label: Retirement Plan Funding Status [Domain]
Documentation: Status of funding for defined benefit plan designed to provide retirement benefits.
References:
Publisher Reference Name Reference Information
SourceName: Retirement Benefits
ChangeDate: 2016-07
NewElement: true
TaxonomyVersion: 2017
FASB Accounting Standards Codification
Topic: 715
Section: 50
SubTopic: 20
Paragraph: 2
PublishDate: 2017-01
Source: TIG
SourceName: Retirement Benefits-Phase 1
0
308 Retirement Plan Sponsor Location [Domain] us-gaap
Standard label: Retirement Plan Sponsor Location [Domain]
Documentation: Location of employer sponsoring plan designed to provide retirement benefits. Includes, but is not limited to, defined benefit and defined contribution plans.
References:
Publisher Reference Name Reference Information
AlternateElement: NonUsMember RetirementPlanSponsorLocationAxis
Note: Member element identified in tin-part:AlternateElement is not intended to be used with dimension element identified in tin-part:AlternateElement.
PublishDate: 2017-01
FASB Accounting Standards Codification
Topic: 715
Section: 50
SubTopic: 20
Paragraph: 4
SourceName: Retirement Benefits
ChangeDate: 2016-07
NewElement: true
TaxonomyVersion: 2017
FASB Accounting Standards Codification
Topic: 715
Section: 50
SubTopic: 20
Paragraph: 2
PublishDate: 2017-01
Source: TIG
SourceName: Retirement Benefits-Phase 1
AlternateElement: country:AllCountriesDomain DomesticPlanMember ForeignPlanMember
Note: Member element for specific country is contained within domain identified in tin-part:AlternateElement. Member element for specific country is intended to be included in Definition Linkbase as child of first member element identified in tin-part:AlternateElement or as child of second member element identified in tin-part:AlternateElement, if information is disaggregated for foreign plan.
PublishDate: 2017-01
0
309 Retirement Plan Tax Status [Domain] us-gaap
Standard label: Retirement Plan Tax Status [Domain]
Documentation: Tax status of plan designed to provide retirement benefits. Includes, but is not limited to, defined benefit and defined contribution plans.
References:
Publisher Reference Name Reference Information
SourceName: Retirement Benefits
ChangeDate: 2016-07
NewElement: true
TaxonomyVersion: 2017
FASB Accounting Standards Codification
Topic: 715
Section: 50
SubTopic: 20
Paragraph: 2
PublishDate: 2017-01
Source: TIG
SourceName: Retirement Benefits-Phase 1
0
310 Retirement Plan Type [Domain] us-gaap
Standard label: Retirement Plan Type [Domain]
Documentation: Type of plan designed to provide participants with retirement benefits. Includes, but is not limited to, retirement benefit arrangement for defined benefit pension and other postretirement plans, retirement benefit arrangement for defined contribution pension and other postretirement plans, and special and contractual termination benefits payable upon retirement.
References:
Publisher Reference Name Reference Information
FASB Accounting Standards Codification
Subparagraph: (d)
Topic: 712
Section: 15
SubTopic: 10
Paragraph: 4
FASB Accounting Standards Codification
Topic: 715
SubTopic: 70
Section: 50
Paragraph: 1
FASB Accounting Standards Codification
Topic: 715
SubTopic: 20
Section: 50
Paragraph: 1
SourceName: Retirement Benefits
ChangeDate: 2016-07
NewElement: true
TaxonomyVersion: 2017
FASB Accounting Standards Codification
Topic: 715
Section: 50
SubTopic: 20
Paragraph: 2
FASB Accounting Standards Codification
Subparagraph: (c)
Topic: 712
SubTopic: 10
Section: 15
Paragraph: 4
PublishDate: 2018-01
Source: TIG
SourceName: Retirement Benefits-Phase 2
PublishDate: 2017-01
Source: TIG
SourceName: Retirement Benefits-Phase 1
0
311 Royalty [Member] us-gaap
Standard label: Royalty [Member]
Documentation: Money for usage-based right to asset.
References:
Publisher Reference Name Reference Information
Source_ASU_Number: 2014-09
SourceName: Revenue
ChangeDate: 2017-11
NewElement: true
TaxonomyVersion: 2018
FASB Accounting Standards Codification
Subparagraph: (a)
Topic: 606
Section: 55
SubTopic: 10
Paragraph: 91
0
312 Sales Channel, Directly to Consumer [Member] us-gaap
Standard label: Sales Channel, Directly to Consumer [Member]
Documentation: Contract with customer in which good or service is transferred directly to consumer.
References:
Publisher Reference Name Reference Information
FASB Accounting Standards Codification
Subparagraph: (g)
Topic: 606
Section: 55
SubTopic: 10
Paragraph: 91
SourceName: Reference Project:Taxonomy Technical Improvement
ChangeDate: 2018-08
ModifiedReferences: true
TaxonomyVersion: 2019
Source_ASU_Number: 2014-09
SourceName: Revenue
ChangeDate: 2016-08
NewElement: true
TaxonomyVersion: 2017
0
313 Sales Channel, Through Intermediary [Member] us-gaap
Standard label: Sales Channel, Through Intermediary [Member]
Documentation: Contract with customer in which good or service is transferred through intermediary.
References:
Publisher Reference Name Reference Information
FASB Accounting Standards Codification
Subparagraph: (g)
Topic: 606
Section: 55
SubTopic: 10
Paragraph: 91
SourceName: Reference Project:Taxonomy Technical Improvement
ChangeDate: 2018-08
ModifiedReferences: true
TaxonomyVersion: 2019
Source_ASU_Number: 2014-09
SourceName: Revenue
ChangeDate: 2016-08
NewElement: true
TaxonomyVersion: 2017
0
314 Senior Debt Obligations [Member] us-gaap
Standard label: Senior Debt Obligations [Member]
Documentation: Borrowing with the highest claim on the assets of the entity in event of bankruptcy or liquidation.
References: NONE
0
315 Separated Host Financial Instrument, Fair Value Option [Member] us-gaap
Standard label: Separated Host Financial Instrument, Fair Value Option [Member]
Documentation: This element represents a host financial instrument resulting from the separation of an embedded nonfinancial derivative instrument from a nonfinancial hybrid instrument (as defined) (for example, an instrument in which the value of the bifurcated embedded derivative is payable in cash, services, or merchandise but the debt host is payable only in cash).
References:
Publisher Reference Name Reference Information
FASB Accounting Standards Codification
Subparagraph: (f)
Topic: 825
Section: 15
SubTopic: 10
Paragraph: 4
0
316 Service [Member] us-gaap
Standard label: Service [Member]
Documentation: Assistance, including, but not limited to, technology, license and maintenance, license and service, maintenance, oil and gas, and financial service.
References:
Publisher Reference Name Reference Information
Source_ASU_Number: 2014-09
SourceName: Revenue
ChangeDate: 2017-11
NewElement: true
TaxonomyVersion: 2018
FASB Accounting Standards Codification
Subparagraph: (a)
Topic: 606
Section: 55
SubTopic: 10
Paragraph: 91
0
317 Service, Other [Member] us-gaap
Standard label: Service, Other [Member]
Documentation: Assistance, including, but not limited to, technology, license and maintenance, license and service, maintenance, oil and gas, financial service, and other financial service, classified as other.
References:
Publisher Reference Name Reference Information
Source_ASU_Number: 2014-09
SourceName: Revenue
ChangeDate: 2017-11
NewElement: true
TaxonomyVersion: 2018
FASB Accounting Standards Codification
Subparagraph: (a)
Topic: 606
Section: 55
SubTopic: 10
Paragraph: 91
0
318 Sgement Revenues [Set] us-gaap
Standard label: Segment Reporting [Abstract]
Documentation:
References: NONE
1
319 Share-based Payment Arrangement, Employee [Member] us-gaap
Standard label: Share-based Payment Arrangement, Employee [Member]
Documentation: Recipient, of award granted under share-based payment arrangement, over whom grantor exercises or has right to exercise sufficient control to establish employer-employee relationship based on law of pertinent jurisdiction. Includes, but is not limited to, nonemployee director treated as employee when acting as member of board of directors, if elected by grantor's shareholders or appointed to board position to be filled by shareholder election when existing term expires.
References:
Publisher Reference Name Reference Information
Source_ASU_Number: 2018-07
SourceName: Nonemployee Share-Based Payment
ChangeDate: 2018-06
NewElement: true
TaxonomyVersion: 2019
FASB Accounting Standards Codification
Subparagraph: (g)
Topic: 718
SubTopic: 10
Section: 50
Paragraph: 2
FASB Accounting Standards Codification
Topic: 718
Section: 35
SubTopic: 10
Paragraph: 3
0
320 Share-based Payment Arrangement, Nonemployee [Member] us-gaap
Standard label: Share-based Payment Arrangement, Nonemployee [Member]
Documentation: Recipient, of award granted under share-based payment arrangement, over whom grantor does not exercise nor has right to exercise sufficient control to establish employer-employee relationship based on law of pertinent jurisdiction. Excludes nonemployee director treated as employee when acting as member of board of directors, if elected by grantor's shareholders or appointed to board position to be filled by shareholder election when existing term expires.
References:
Publisher Reference Name Reference Information
Source_ASU_Number: 2018-07
SourceName: Nonemployee Share-Based Payment
ChangeDate: 2018-06
NewElement: true
TaxonomyVersion: 2019
FASB Accounting Standards Codification
Subparagraph: (g)
Topic: 718
SubTopic: 10
Section: 50
Paragraph: 2
FASB Accounting Standards Codification
Topic: 718
Section: 35
SubTopic: 10
Paragraph: 1D
0
321 Shareholder Service [Member] us-gaap
Standard label: Shareholder Service [Member]
Documentation: Shareholder assistance, including, but not limited to, answering shareholder inquiry and providing shareholder with information about investment.
References:
Publisher Reference Name Reference Information
Source_ASU_Number: 2014-09
SourceName: Revenue
ChangeDate: 2017-11
NewElement: true
TaxonomyVersion: 2018
FASB Accounting Standards Codification
Subparagraph: (a)
Topic: 606
Section: 55
SubTopic: 10
Paragraph: 91
0
322 Shipping and Handling [Member] us-gaap
Standard label: Shipping and Handling [Member]
Documentation: Packing and transport of product.
References:
Publisher Reference Name Reference Information
Source_ASU_Number: 2014-09
SourceName: Revenue
ChangeDate: 2017-11
NewElement: true
TaxonomyVersion: 2018
FASB Accounting Standards Codification
Subparagraph: (a)
Topic: 606
Section: 55
SubTopic: 10
Paragraph: 91
0
323 Short-Duration Insurance, Other [Member] us-gaap
Standard label: Short-Duration Insurance, Other [Member]
Documentation: Contract providing short-duration insurance coverage, classified as other.
References:
Publisher Reference Name Reference Information
Source_ASU_Number: 2018-12
ModifiedLabels: true
SourceName: Long-duration Insurance
ChangeDate: 2018-08
ModifiedDocumentation: true
PreviousDocumentation: Product line consisting of short-duration insurance classified as other.
TaxonomyVersion: 2019
FASB Accounting Standards Codification
Subparagraph: (a)
Topic: 944
Section: 55
SubTopic: 40
Paragraph: 9C
0
324 Short-term Contract with Customer [Member] us-gaap
Standard label: Short-term Contract with Customer [Member]
Documentation: Contract with customer in which duration is classified as short-term.
References:
Publisher Reference Name Reference Information
FASB Accounting Standards Codification
Subparagraph: (e)
Topic: 606
Section: 55
SubTopic: 10
Paragraph: 91
SourceName: Reference Project:Taxonomy Technical Improvement
ChangeDate: 2018-08
ModifiedReferences: true
TaxonomyVersion: 2019
Source_ASU_Number: 2014-09
SourceName: Revenue
ChangeDate: 2016-08
NewElement: true
TaxonomyVersion: 2017
0
325 Short-term Debt [Member] us-gaap
Standard label: Short-term Debt [Member]
Documentation: Debt arrangement having an initial term within one year or the normal operating cycle, if longer.
References: NONE
0
326 Single-Stock Future [Member] us-gaap
Standard label: Single-Stock Future [Member]
Documentation: A standardized contract, traded on a futures exchange, to buy or sell a certain stock, at a specified future date in the future, at a certain price.
References: NONE
0
327 South America [Member] srt
Standard label: South America [Member]
Documentation: Continent of South America.
References: NONE
0
328 Statement of Other Comprehensive Income [Abstract] us-gaap
Standard label: Statement of Other Comprehensive Income [Abstract]
Documentation:
References:
Publisher Reference Name Reference Information
ChangeDate: 2016-12
NewElement: true
TaxonomyVersion: 2017
0
329 Structured Settlement Annuity [Member] us-gaap
Standard label: Structured Settlement Annuity [Member]
Documentation: Contract providing periodic payments to a policyholder as agreed in settlement of a lawsuit.
References: NONE
0
330 Subscription and Circulation [Member] us-gaap
Standard label: Subscription and Circulation [Member]
Documentation: Right to receive or access periodic material for specified period of time.
References:
Publisher Reference Name Reference Information
Source_ASU_Number: 2014-09
SourceName: Revenue
ChangeDate: 2017-11
NewElement: true
TaxonomyVersion: 2018
FASB Accounting Standards Codification
Subparagraph: (a)
Topic: 606
Section: 55
SubTopic: 10
Paragraph: 91
0
331 Subsidiaries [Member] srt
Standard label: Subsidiaries [Member]
Documentation: Entity owned or controlled by another entity.
References:
Publisher Reference Name Reference Information
FASB Accounting Standards Codification
Subparagraph: (n)
Topic: 715
Section: 50
SubTopic: 20
Paragraph: 1
FASB Accounting Standards Codification
Topic: 850
SubTopic: 10
Section: 50
Paragraph: 1
SourceName: Reference Project
ChangeDate: 2016-11
ModifiedReferences: true
TaxonomyVersion: 2017
PublishDate: 2018-01
Source: TIG
SourceName: Retirement Benefits-Phase 2
FASB Accounting Standards Codification
Topic: 850
SubTopic: 10
Section: 50
Paragraph: 3
SourceName: Retirement Benefits
ChangeDate: 2017-11
ModifiedReferences: true
TaxonomyVersion: 2018
0
332 Supplemental Employee Retirement Plan [Member] us-gaap
Standard label: Supplemental Employee Retirement Plan [Member]
Documentation: Plan designed to provide limited group of employees with supplemental retirement benefits, in addition to other pension benefits. Includes, but is not limited to, defined benefit and defined contribution plans.
References:
Publisher Reference Name Reference Information
SourceName: Retirement Benefits
ChangeDate: 2016-11
ModifiedDocumentation: true
PreviousDocumentation: Plan designed to provide participants with a supplemental retirement benefit, in addition to other benefit pension plans and generally available to a limited group of key employees.
TaxonomyVersion: 2017
0
333 Surety Product Line [Member] us-gaap
Standard label: Surety Product Line [Member]
Documentation: Contract providing insurance coverage for guarantee of performance.
References:
Publisher Reference Name Reference Information
FASB Accounting Standards Codification
Subparagraph: (a)
Topic: 944
Section: 55
SubTopic: 40
Paragraph: 9C
Source_ASU_Number: 2018-12
SourceName: Long-duration Insurance
ChangeDate: 2018-08
ModifiedDocumentation: true
PreviousDocumentation: Product line consisting of insurance policies that provide guarantees of performance.
TaxonomyVersion: 2019
0
334 Swap [Member] us-gaap
Standard label: Swap [Member]
Documentation: A forward-based contract in which two parties agree to swap streams of payments over a specified period. The payment streams are based on an agreed-upon (or notional) principal amount. The term notional is used because swap contracts generally involve no exchange of principal at either inception or maturity. Rather, the notional amount serves as a basis for calculation of the payment streams to be exchanged.
References:
Publisher Reference Name Reference Information
FASB Accounting Standards Codification
Topic: 815
Section: 15
SubTopic: 10
Paragraph: 83
0
335 Swaption [Member] us-gaap
Standard label: Swaption [Member]
Documentation: Option contract giving the holder the right to enter into a swap.
References: NONE
0
336 Technology Service [Member] us-gaap
Standard label: Technology Service [Member]
Documentation: Technology assistance, including but not limited to, training, installation, engineering, and software design.
References:
Publisher Reference Name Reference Information
Source_ASU_Number: 2014-09
SourceName: Revenue
ChangeDate: 2017-11
NewElement: true
TaxonomyVersion: 2018
FASB Accounting Standards Codification
Subparagraph: (a)
Topic: 606
Section: 55
SubTopic: 10
Paragraph: 91
0
337 Term Life Insurance [Member] us-gaap
Standard label: Term Life Insurance [Member]
Documentation: Title of individual or nature of relationship to individual or group of individuals.
References:
Publisher Reference Name Reference Information
Source_ASU_Number: 2018-12
ChangeDate: 2018-08
SourceName: Long-duration Insurance
NewElement: true
TaxonomyVersion: 2019
PublishDate: 2019-01
Source: TIG
SourceName: Insurance, Long-Duration Contracts
FASB Accounting Standards Codification
Topic: 944
Section: 55
SubTopic: 40
Paragraph: 29E
0
338 Terminal Funding Annuity [Member] us-gaap
Standard label: Terminal Funding Annuity [Member]
Documentation: Contract providing periodic payments to participants of a pension plan.
References: NONE
0
339 Timber [Member] us-gaap
Standard label: Timber [Member]
Documentation: Wood in tree or cut form, suitable for structural use.
References:
Publisher Reference Name Reference Information
Source_ASU_Number: 2014-09
SourceName: Revenue
ChangeDate: 2017-11
NewElement: true
TaxonomyVersion: 2018
FASB Accounting Standards Codification
Subparagraph: (a)
Topic: 606
Section: 55
SubTopic: 10
Paragraph: 91
0
340 Time Share [Member] us-gaap
Standard label: Time Share [Member]
Documentation: Divided property ownership entitling each owner right to use property for specified time interval.
References:
Publisher Reference Name Reference Information
Source_ASU_Number: 2014-09
SourceName: Revenue
ChangeDate: 2017-11
NewElement: true
TaxonomyVersion: 2018
FASB Accounting Standards Codification
Subparagraph: (a)
Topic: 606
Section: 55
SubTopic: 10
Paragraph: 91
0
341 Time-and-materials Contract [Member] us-gaap
Standard label: Time-and-materials Contract [Member]
Documentation: Contract with customer in which amount of consideration is based on time and materials consumed.
References:
Publisher Reference Name Reference Information
SourceName: Reference Project:Taxonomy Technical Improvement
ChangeDate: 2018-08
ModifiedReferences: true
TaxonomyVersion: 2019
Source_ASU_Number: 2014-09
SourceName: Revenue
ChangeDate: 2016-08
NewElement: true
TaxonomyVersion: 2017
FASB Accounting Standards Codification
Subparagraph: (d)
Topic: 606
Section: 55
SubTopic: 10
Paragraph: 91
0
342 Timing of Transfer of Good or Service [Domain] us-gaap
Standard label: Timing of Transfer of Good or Service [Domain]
Documentation: Timing of transfer of good or service to customer. Includes, but is not limited to, at point in time or over time.
References:
Publisher Reference Name Reference Information
Source_ASU_Number: 2014-09
SourceName: Revenue
ChangeDate: 2016-08
NewElement: true
TaxonomyVersion: 2017
0
343 Title Insurance Product Line [Member] us-gaap
Standard label: Title Insurance Product Line [Member]
Documentation: Contract providing insurance coverage against loss of interest in property due to legal defect.
References:
Publisher Reference Name Reference Information
Source_ASU_Number: 2018-12
SourceName: Long-duration Insurance
ChangeDate: 2018-08
ModifiedReferences: true
ModifiedDocumentation: true
PreviousDocumentation: Product line consisting of insurance against the loss of an interest in a property because of legal defects.
TaxonomyVersion: 2019
FASB Accounting Standards Codification
Subparagraph: (a)
Topic: 944
Section: 55
SubTopic: 40
Paragraph: 9C
FASB Accounting Standards Codification
Topic: 944
SubTopic: 235
Section: S99
Paragraph: 2
0
344 Total Return Swap [Member] us-gaap
Standard label: Total Return Swap [Member]
Documentation: Contracts in which one party makes payments at a fixed or variable rate while the counterparty makes payments based on an asset, including the income and capital gains derived therefrom.
References:
Publisher Reference Name Reference Information
FASB Accounting Standards Codification
Topic: 815
Section: 15
SubTopic: 10
Paragraph: 83
0
345 Transfer Agent [Member] us-gaap
Standard label: Transfer Agent [Member]
Documentation: Financial institution maintaining investor record, account balance and company's stock transaction.
References:
Publisher Reference Name Reference Information
Source_ASU_Number: 2014-09
SourceName: Revenue
ChangeDate: 2017-11
NewElement: true
TaxonomyVersion: 2018
FASB Accounting Standards Codification
Subparagraph: (a)
Topic: 606
Section: 55
SubTopic: 10
Paragraph: 91
0
346 Transferred at Point in Time [Member] us-gaap
Standard label: Transferred at Point in Time [Member]
Documentation: Contract with customer in which good or service is transferred at point in time.
References:
Publisher Reference Name Reference Information
SourceName: Reference Project:Taxonomy Technical Improvement
ChangeDate: 2018-08
ModifiedReferences: true
TaxonomyVersion: 2019
Source_ASU_Number: 2014-09
SourceName: Revenue
ChangeDate: 2016-08
NewElement: true
TaxonomyVersion: 2017
FASB Accounting Standards Codification
Subparagraph: (f)
Topic: 606
Section: 55
SubTopic: 10
Paragraph: 91
0
347 Transferred over Time [Member] us-gaap
Standard label: Transferred over Time [Member]
Documentation: Contract with customer in which good or service is transferred over time.
References:
Publisher Reference Name Reference Information
SourceName: Reference Project:Taxonomy Technical Improvement
ChangeDate: 2018-08
ModifiedReferences: true
TaxonomyVersion: 2019
Source_ASU_Number: 2014-09
SourceName: Revenue
ChangeDate: 2016-08
NewElement: true
TaxonomyVersion: 2017
FASB Accounting Standards Codification
Subparagraph: (f)
Topic: 606
Section: 55
SubTopic: 10
Paragraph: 91
0
348 Trust for Benefit of Employees [Member] us-gaap
Standard label: Trust for Benefit of Employees [Member]
Documentation: Trust created by the entity that exists for the benefit of its employees, such as pension and profit-sharing trusts that are managed by or under the trusteeship of the entity's management.
References:
Publisher Reference Name Reference Information
FASB Accounting Standards Codification
Subparagraph: (n)
Topic: 715
Section: 50
SubTopic: 20
Paragraph: 1
FASB Accounting Standards Codification
Topic: 850
SubTopic: 10
Section: 50
Paragraph: 1
FASB Accounting Standards Codification
Topic: 850
SubTopic: 10
Section: 50
Paragraph: 3
SourceName: Retirement Benefits
ChangeDate: 2017-11
ModifiedReferences: true
TaxonomyVersion: 2018
0
349 Underfunded Plan [Member] us-gaap
Standard label: Underfunded Plan [Member]
Documentation: Defined benefit plan in which retirement benefits are payable directly from plan assets segregated and restricted to provide such benefits and for which benefit obligation exceeds plan assets available to provide retirement benefits.
References:
Publisher Reference Name Reference Information
SourceName: Retirement Benefits
ChangeDate: 2016-07
NewElement: true
TaxonomyVersion: 2017
FASB Accounting Standards Codification
Topic: 715
Section: 50
SubTopic: 20
Paragraph: 2
PublishDate: 2017-01
Source: TIG
SourceName: Retirement Benefits-Phase 1
0
350 Unfunded Plan [Member] us-gaap
Standard label: Unfunded Plan [Member]
Documentation: Defined benefit plan in which retirement benefits are payable directly from general assets of employer sponsoring plan.
References:
Publisher Reference Name Reference Information
SourceName: Retirement Benefits
ChangeDate: 2016-07
NewElement: true
TaxonomyVersion: 2017
FASB Accounting Standards Codification
Topic: 715
Section: 50
SubTopic: 20
Paragraph: 2
PublishDate: 2017-01
Source: TIG
SourceName: Retirement Benefits-Phase 1
0
351 UNITED KINGDOM country
Standard label: UNITED KINGDOM
Documentation:
References: NONE
Name: country:GB
0
352 UNITED STATES country
Standard label: UNITED STATES
Documentation:
References: NONE
Name: country:US
0
353 Universal Life [Member] us-gaap
Standard label: Universal Life [Member]
Documentation: Life insurance contract under which premiums are generally flexible, the level of death benefits may be adjusted, and mortality expense, and other charges may vary.
References:
Publisher Reference Name Reference Information
FASB Accounting Standards Codification
Topic: 944
Section: 55
SubTopic: 30
Paragraph: 2
PublishDate: 2019-01
Source: TIG
SourceName: Insurance, Long-Duration Contracts
FASB Accounting Standards Codification
Topic: 944
SubTopic: 40
Section: 55
Paragraph: 29F
Source_ASU_Number: 2018-12
SourceName: Long-duration Insurance
ChangeDate: 2018-08
ModifiedReferences: true
TaxonomyVersion: 2019
0
354 Unused lines of Credit [Member] us-gaap
Standard label: Unused lines of Credit [Member]
Documentation: The unused portion of a line of credit that is available to the borrower to withdrawn upon.
References: NONE
0
355 Valuation Approach and Technique [Domain] us-gaap
Standard label: Valuation Approach and Technique [Domain]
Documentation: Valuation approach and technique.
References:
Publisher Reference Name Reference Information
Source_ASU_Number: 2016-19
ModifiedLabels: true
SourceName: Technical Corrections
ChangeDate: 2017-02
ModifiedDocumentation: true
PreviousDocumentation: Valuation techniques used by the entity.
TaxonomyVersion: 2018
FASB Accounting Standards Codification
Subparagraph: (bbb)
Topic: 820
Section: 50
SubTopic: 10
Paragraph: 2
0
356 Valuation Technique, Consensus Pricing Model [Member] us-gaap
Standard label: Valuation Technique, Consensus Pricing Model [Member]
Documentation: Valuation technique combining analyst price estimates.
References:
Publisher Reference Name Reference Information
FASB Accounting Standards Codification
Subparagraph: (bbb)
Topic: 820
Section: 50
SubTopic: 10
Paragraph: 2
SourceName: Fair Value
ChangeDate: 2017-07
NewElement: true
TaxonomyVersion: 2018
0
357 Valuation Technique, Discounted Cash Flow [Member] us-gaap
Standard label: Valuation Technique, Discounted Cash Flow [Member]
Documentation: Valuation technique calculating present value of future cash flows.
References:
Publisher Reference Name Reference Information
FASB Accounting Standards Codification
Subparagraph: (bbb)
Topic: 820
Section: 50
SubTopic: 10
Paragraph: 2
SourceName: Fair Value
ChangeDate: 2017-07
NewElement: true
TaxonomyVersion: 2018
0
358 Valuation Technique, Matrix Pricing [Member] us-gaap
Standard label: Valuation Technique, Matrix Pricing [Member]
Documentation: Valuation technique interpolating value from similar instruments arranged in matrix.
References:
Publisher Reference Name Reference Information
FASB Accounting Standards Codification
Subparagraph: (bbb)
Topic: 820
Section: 50
SubTopic: 10
Paragraph: 2
SourceName: Fair Value
ChangeDate: 2017-07
NewElement: true
TaxonomyVersion: 2018
0
359 Valuation Technique, Option Pricing Model [Member] us-gaap
Standard label: Valuation Technique, Option Pricing Model [Member]
Documentation: Valuation technique calculating price of option.
References:
Publisher Reference Name Reference Information
FASB Accounting Standards Codification
Subparagraph: (bbb)
Topic: 820
Section: 50
SubTopic: 10
Paragraph: 2
SourceName: Fair Value
ChangeDate: 2017-07
NewElement: true
TaxonomyVersion: 2018
0
360 Valuation, Cost Approach [Member] us-gaap
Standard label: Valuation, Cost Approach [Member]
Documentation: Valuation approach reflecting amount that would be required currently to replace service capacity of asset.
References:
Publisher Reference Name Reference Information
Source_ASU_Number: 2016-19
ModifiedLabels: true
SourceName: Technical Corrections
ChangeDate: 2017-02
ModifiedDocumentation: true
PreviousDocumentation: Cost approach valuation technique used to measure fair value.
TaxonomyVersion: 2018
FASB Accounting Standards Codification
Subparagraph: (bbb)
Topic: 820
Section: 50
SubTopic: 10
Paragraph: 2
0
361 Valuation, Income Approach [Member] us-gaap
Standard label: Valuation, Income Approach [Member]
Documentation: Valuation approach converting future amounts to single current discounted amount.
References:
Publisher Reference Name Reference Information
Source_ASU_Number: 2016-19
ModifiedLabels: true
SourceName: Technical Corrections
ChangeDate: 2017-02
ModifiedDocumentation: true
PreviousDocumentation: Income approach valuation technique used to measure fair value.
TaxonomyVersion: 2018
FASB Accounting Standards Codification
Subparagraph: (bbb)
Topic: 820
Section: 50
SubTopic: 10
Paragraph: 2
0
362 Valuation, Market Approach [Member] us-gaap
Standard label: Valuation, Market Approach [Member]
Documentation: Valuation approach using price and other relevant information generated by market transaction involving identical or comparable asset, liability, or group of assets and liabilities.
References:
Publisher Reference Name Reference Information
FASB Accounting Standards Codification
Subparagraph: (bbb)
Topic: 820
Section: 50
SubTopic: 10
Paragraph: 2
Source_ASU_Number: 2016-19
ModifiedLabels: true
SourceName: Technical Corrections
ChangeDate: 2017-02
ModifiedDocumentation: true
PreviousDocumentation: Market approach valuation technique used to measure fair value.
TaxonomyVersion: 2018
0
363 Variable Annuity [Member] us-gaap
Standard label: Variable Annuity [Member]
Documentation: Contract providing periodic payment that varies according to investment experience of separate account in which amount paid to provide for annuity is allocated.
References:
Publisher Reference Name Reference Information
FASB Accounting Standards Codification
Topic: 944
Section: 50
SubTopic: 80
Paragraph: 2
SourceName: Reference Project
ChangeDate: 2016-11
ModifiedReferences: true
TaxonomyVersion: 2017
PublishDate: 2019-01
Source: TIG
SourceName: Insurance, Long-Duration Contracts
Source_ASU_Number: 2018-12
ModifiedReferences: true
ChangeDate: 2018-08
SourceName: Long-duration Insurance
PreviousDocumentation: A contract that provides periodic payments, which vary according to the investment experience of the separate accounts in which the amounts paid to provide for the annuity are allocated.
ModifiedDocumentation: true
TaxonomyVersion: 2019
FASB Accounting Standards Codification
Topic: 944
Section: 55
SubTopic: 80
Paragraph: 18
FASB Accounting Standards Codification
Topic: 944
Section: 55
SubTopic: 40
Paragraph: 29G
0
364 Variable Life [Member] us-gaap
Standard label: Variable Life [Member]
Documentation: Contract providing life insurance under which benefit payable upon death or surrender varies to reflect investment experience of separate account supporting policy.
References:
Publisher Reference Name Reference Information
FASB Accounting Standards Codification
Topic: 944
Section: 50
SubTopic: 80
Paragraph: 2
FASB Accounting Standards Codification
Topic: 944
SubTopic: 40
Section: 55
Paragraph: 17
Source_ASU_Number: 2018-12
SourceName: Long-duration Insurance
ChangeDate: 2018-08
ModifiedReferences: true
ModifiedDocumentation: true
PreviousDocumentation: Life insurance contract under which the benefits payable upon death or surrender vary to reflect the investment experience of a separate account supporting such policies.
TaxonomyVersion: 2019
0
365 Variable Universal Life [Member] us-gaap
Standard label: Variable Universal Life [Member]
Documentation: Contract providing life insurance that combines both adjustability of premium, coverage and investment features, and variability of benefit payable upon death or surrender from investment experience of separate account supporting contract.
References:
Publisher Reference Name Reference Information
FASB Accounting Standards Codification
Topic: 944
Section: 55
SubTopic: 30
Paragraph: 2
Source_ASU_Number: 2018-12
ChangeDate: 2018-08
SourceName: Long-duration Insurance
NewElement: true
TaxonomyVersion: 2019
PublishDate: 2019-01
Source: TIG
SourceName: Insurance, Long-Duration Contracts
FASB Accounting Standards Codification
Topic: 944
Section: 55
SubTopic: 80
Paragraph: 18
0
366 Variance Analysis [Roll Up] report
Filer label: Variance Analysis [Roll Up]
Documentation:
References: NONE
1
367 Variance Swap [Member] us-gaap
Standard label: Variance Swap [Member]
Documentation: A type of volatility swap where the payout is linear to variance rather than volatility. Therefore, the payout will rise at a higher rate than volatility.
References:
Publisher Reference Name Reference Information
FASB Accounting Standards Codification
Topic: 815
Section: 15
SubTopic: 10
Paragraph: 83
0
368 Venture Capital Funds [Member] us-gaap
Standard label: Venture Capital Funds [Member]
Documentation: Funds that primarily invests in early stage enterprises or provides expansion capital in exchange for an equity stake and active management role in the invested enterprise.
References:
Publisher Reference Name Reference Information
FASB Accounting Standards Codification
Subparagraph: (d)(ii)
Topic: 715
SubTopic: 20
Section: 50
Paragraph: 1
SourceName: Retirement Benefits
ChangeDate: 2017-08
ModifiedReferences: true
TaxonomyVersion: 2018
0
369 Warrant [Member] us-gaap
Standard label: Warrant [Member]
Documentation: Security that gives the holder the right to purchase shares of stock in accordance with the terms of the instrument, usually upon payment of a specified amount.
References:
Publisher Reference Name Reference Information
SourceName: Reference Project
ChangeDate: 2016-11
ModifiedReferences: true
TaxonomyVersion: 2017
0
370 Warranty, Rights and Obligations, Fair Value Option [Member] us-gaap
Standard label: Warranty, Rights and Obligations, Fair Value Option [Member]
Documentation: This element represents the rights and obligations under a warranty that is not a financial instrument (because it requires or permits the warrantor to provide goods or services rather than a cash settlement) but whose terms permit the warrantor to settle by paying a third party to provide those goods or services.
References:
Publisher Reference Name Reference Information
FASB Accounting Standards Codification
Subparagraph: (e)
Topic: 825
Section: 15
SubTopic: 10
Paragraph: 4
0
371 Weighted Average Grant Date Fair Value [Roll Forward Info] us-gaap
Standard label: Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested, Weighted Average Grant Date Fair Value [Abstract]
Documentation: A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period.
References: NONE
1
372 Whole Life Insurance [Member] us-gaap
Standard label: Whole Life Insurance [Member]
Documentation: Contract providing payment over life of insured and upon death of insured.
References:
Publisher Reference Name Reference Information
FASB Accounting Standards Codification
Topic: 944
Section: 55
SubTopic: 30
Paragraph: 2
Source_ASU_Number: 2018-12
ChangeDate: 2018-08
SourceName: Long-duration Insurance
NewElement: true
TaxonomyVersion: 2019
PublishDate: 2019-01
Source: TIG
SourceName: Insurance, Long-Duration Contracts
FASB Accounting Standards Codification
Topic: 944
Section: 55
SubTopic: 40
Paragraph: 29E
0
373 Workers' Compensation Insurance [Member] us-gaap
Standard label: Workers' Compensation Insurance [Member]
Documentation: Contract providing insurance coverage for employer's liability related to injury, disability, or death.
References:
Publisher Reference Name Reference Information
SourceName: Taxonomy Technical Improvement
ChangeDate: 2018-08
NewElement: true
TaxonomyVersion: 2019
FASB Accounting Standards Codification
Subparagraph: (a)
Topic: 944
Section: 55
SubTopic: 40
Paragraph: 9C
0
374 Written Loan Commitment, Fair Value Option [Member] us-gaap
Standard label: Written Loan Commitment, Fair Value Option [Member]
Documentation: This element represents a written loan commitment that would otherwise not be recognized in the issuers or borrowers financial statements as the loan has not yet been funded, but which meets the definition of a financial asset or liability for eligibility of applying the fair value option.
References:
Publisher Reference Name Reference Information
FASB Accounting Standards Codification
Subparagraph: (c)
Topic: 825
Section: 15
SubTopic: 10
Paragraph: 4
0