Type-subtype Assocations

Line Label Object Class Period Type Balance Report ElementName
1 Hypercubes Network

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http://accounting.auditchain.finance/ipsas/type-subtype/elr/TypeOrClassRelations/role/Hypercubes
2 Thing Abstract cm:Thing
3 Table Abstract cm:Table
4 Accelerated Share Repurchases [Table] Table us-gaap:AcceleratedShareRepurchasesTable
5 Accounts Receivable, Noncurrent, Credit Quality Indicator [Table] Table us-gaap:AccountsReceivableNoncurrentCreditQualityIndicatorTable
6 Accounts Receivable, Noncurrent, Past Due [Table] Table us-gaap:AccountsReceivableNoncurrentPastDueTable
7 Accumulated Other Comprehensive Income (Loss) [Table] Table us-gaap:AccumulatedOtherComprehensiveIncomeLossTable
8 Additional Liability, Long-Duration Insurance, Activity [Table] Table us-gaap:AdditionalLiabilityLongDurationInsuranceActivityTable
9 Products and Services [Table] Table us-gaap:AirlineProductsAndServicesTable
10 Airline Destination [Table] Table us-gaap:AirlineDestinationTable
11 Amortization Expense Per Unit of Production [Table] Table us-gaap:AmortizationExpensePerUnitOfProductionTable
12 Schedule of Fair Value Assumption, Date of Securitization or Asset-backed Financing Arrangement, Transferor's Continuing Involvement, Servicing Assets or Liabilities [Table] Table us-gaap:AssumptionForFairValueOnSecuritizationDateOfInterestsContinuedToBeHeldByTransferorServicingAssetsOrLiabilitiesTable
13 Schedule of Assumptions for Fair Value as of Balance Sheet Date of Assets or Liabilities that relate to Transferor's Continuing Involvement [Table] Table us-gaap:AssumptionForFairValueAsOfBalanceSheetDateOfInterestsContinuedToBeHeldByTransferorServicingAssetsOrLiabilitiesTable
14 Auction Market Preferred Securities, Stock Series [Table] Table us-gaap:AuctionMarketPreferredSecuritiesStockSeriesTable
15 Business Acquisition, Pro Forma Information, Nonrecurring Adjustments [Table] Table us-gaap:BusinessAcquisitionProFormaInformationNonrecurringAdjustmentsTable
16 Business Combination, Separately Recognized Transactions [Table] Table us-gaap:BusinessCombinationSeparatelyRecognizedTransactionsTable
17 Business Combination, Segment Allocation [Table] Table us-gaap:BusinessCombinationSegmentAllocationTable
18 Capital Requirements on Foreign Financial Institutions [Table] Table us-gaap:CapitalRequirementsOnForeignFinancialInstitutionsTable
19 Capitalized Contract Cost [Table] Table us-gaap:CapitalizedContractCostTable
20 Capitalized Costs of Unproved Properties Excluded from Amortization [Table] Table us-gaap:CapitalizedCostsOfUnprovedPropertiesExcludedFromAmortizationTable
21 Capitalized Costs Relating to Oil and Gas Producing Activities, by Geographic Area [Table] Table us-gaap:CapitalizedCostsRelatingToOilAndGasProducingActivitiesByGeographicAreaTable
22 Causes of Increase (Decrease) in Liability for Unpaid Claims and Claims Adjustment Expense [Table] Table us-gaap:CausesOfIncreaseDecreaseInLiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseTable
23 Ceded Credit Risk [Table] Table us-gaap:CededCreditRiskTable
24 Certain Loans Acquired in Transfer Accounted for as Debt Securities Accretable Yield Movement Schedule [Table] Table us-gaap:CertainLoansAcquiredInTransferAccountedForAsDebtSecuritiesAccretableYieldMovementScheduleTable
25 Certain Loans Acquired in Transfer Not Accounted for as Debt Securities Acquired During Period [Table] Table us-gaap:CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAcquiredDuringPeriodTable
26 Certain Loans Acquired in Transfer Accounted for as Debt Securities, Not Accounted for Using Income Recognition Model [Table] Table us-gaap:CertainLoansAcquiredInTransferAccountedForAsDebtSecuritiesNotAccountedForUsingIncomeRecognitionModelTable
27 Class of Warrant or Right [Table] Table us-gaap:ClassOfWarrantOrRightTable
28 Class of Treasury Stock [Table] Table us-gaap:ClassOfTreasuryStockTable
29 Concentration Risk [Table] Table us-gaap:ConcentrationRiskTable
30 Consolidation, Less than Wholly Owned Subsidiary, Parent Ownership Interest, Effects of Changes, Net [Table] Table us-gaap:ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestEffectsOfChangesNetTable
31 Contract with Customer, Asset, Past Due [Table] Table us-gaap:ContractWithCustomerAssetPastDueTable
32 Conversion of Stock [Table] Table us-gaap:ConversionOfStockTable
33 Costs Incurred in Oil and Gas Property Acquisition, Exploration, and Development Activities [Table] Table us-gaap:CostsIncurredInOilAndGasPropertyAcquisitionExplorationAndDevelopmentActivitiesTable
34 Customer Securities for which Entity has Right to Sell or Repledge [Table] Table us-gaap:CustomerSecuritiesForWhichEntityHasRightToSellOrRepledgeTable
35 Disaggregation of Revenue [Table] Table us-gaap:DisaggregationOfRevenueTable
36 Debt Securities, Held-to-maturity, Past Due [Table] Table us-gaap:DebtSecuritiesHeldToMaturityPastDueTable
37 Debt Securities, Available-for-sale, Allowance for Credit Loss [Table] Table us-gaap:DebtSecuritiesAvailableForSaleAllowanceForCreditLossTable
38 Debt Securities, Available-for-sale [Table] Table us-gaap:DebtSecuritiesAvailableForSaleTable
39 Debt Securities, Held-to-maturity, Allowance for Credit Loss [Table] Table us-gaap:DebtSecuritiesHeldToMaturityAllowanceForCreditLossTable
40 Debt Securities, Held-to-maturity, Nonaccrual [Table] Table us-gaap:DebtSecuritiesHeldToMaturityNonaccrualTable
41 Debt Securities, Held-to-maturity, Credit Quality Indicator [Table] Table us-gaap:DebtSecuritiesHeldToMaturityCreditQualityIndicatorTable
42 Debt Securities, Available-for-sale, Unrealized Loss Position, Fair Value [Table] Table us-gaap:DebtSecuritiesAvailableForSaleUnrealizedLossPositionFairValueTable
43 Debt Instrument Redemption [Table] Table us-gaap:DebtInstrumentRedemptionTable
44 Debt Conversion [Table] Table us-gaap:DebtConversionTable
45 Schedule of Long-term Debt Instruments [Table] Table us-gaap:DebtInstrumentTable
46 Deferred Sale Inducement Cost [Table] Table us-gaap:DeferredSaleInducementCostTable
47 Deferred Policy Acquisition Cost [Table] Table us-gaap:DeferredPolicyAcquisitionCostTable
48 Deferred Policy Acquisition Cost and Present Value of Future Profit [Table] Table us-gaap:DeferredPolicyAcquisitionCostAndPresentValueOfFutureProfitTable
49 Deferred Revenue Arrangement, by Type [Table] Table us-gaap:DeferredRevenueArrangementByTypeTable
50 Defined Benefit Plan, Plan Assets, Allocation [Table] Table us-gaap:DefinedBenefitPlanPlanAssetsAllocationTable
51 Defined Benefit Plan, Plan Assets, Level 3 Reconciliation [Table] Table us-gaap:DefinedBenefitPlanPlanAssetsLevel3ReconciliationTable
52 Defined Benefit Plan, Plan Assets, Category [Table] Table us-gaap:DefinedBenefitPlanPlanAssetsCategoryTable
53 Defined Contribution Plan [Table] Table us-gaap:DefinedContributionPlanTable
54 Defined Benefit Plans and Other Postretirement Benefit Plans Disclosures [Table] Table us-gaap:DefinedBenefitPlansAndOtherPostretirementBenefitPlansDisclosuresTable
55 Derivative Instruments and Hedging Activities Disclosures [Table] Table us-gaap:DerivativeInstrumentsAndHedgingActivitiesDisclosuresTable
56 Derivative [Table] Table us-gaap:DerivativeTable
57 Derivative Instruments, Gain (Loss) [Table] Table us-gaap:DerivativeInstrumentsGainLossByHedgingRelationshipByIncomeStatementLocationByDerivativeInstrumentRiskTable
58 Direct Financing Lease, Net Investment in Lease, Past Due [Table] Table us-gaap:DirectFinancingLeaseNetInvestmentInLeasePastDueTable
59 Direct Financing Lease, Net Investment in Lease, Credit Quality Indicator [Table] Table us-gaap:DirectFinancingLeaseNetInvestmentInLeaseCreditQualityIndicatorTable
60 Distributions Made to Limited Partner [Table] Table us-gaap:DistributionsMadeToLimitedPartnerTable
61 Distributions Made to Limited Liability Company (LLC) Member [Table] Table us-gaap:DistributionsMadeToLimitedLiabilityCompanyLLCMemberTable
62 Dividends Payable [Table] Table us-gaap:DividendsPayableTable
63 Effects of Reinsurance [Table] Table us-gaap:EffectsOfReinsuranceTable
64 Embedded Derivative [Table] Table us-gaap:EmbeddedDerivativeTable
65 Equity Securities without Readily Determinable Fair Value [Table] Table us-gaap:EquitySecuritiesWithoutReadilyDeterminableFairValueTable
66 Extraordinary Items [Table] (Deprecated 2019-01-31) Table us-gaap:ExtraordinaryItemsTable
67 Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Table] Table us-gaap:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputReconciliationTable
68 Fair Value, Measured on Recurring Basis, Gain (Loss) Included in Earnings [Table] Table us-gaap:FairValueMeasuredOnRecurringBasisGainLossIncludedInEarningsTable
69 Fair Value Disclosure of Asset and Liability Not Measured at Fair Value [Table] Table us-gaap:FairValueDisclosureOfAssetAndLiabilityNotMeasuredAtFairValueTable
70 Fair Value, Instruments Classified in Shareholders' Equity Measured on Recurring Basis, Unobservable Input Reconciliation [Table] (Deprecated 2019-01-31) Table us-gaap:FairValueInstrumentsClassifiedInShareholdersEquityMeasuredOnRecurringBasisUnobservableInputReconciliationTable
71 Fair Value Measurement Inputs and Valuation Techniques [Table] Table us-gaap:FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesTable
72 Fair Value, Recurring and Nonrecurring [Table] Table us-gaap:FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable
73 Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Table] Table us-gaap:FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareTable
74 Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Table] Table us-gaap:FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationTable
75 Fair Value, Concentration of Risk [Table] Table us-gaap:FairValueConcentrationOfRiskTable
76 Fair Value, by Balance Sheet Grouping [Table] Table us-gaap:FairValueByBalanceSheetGroupingTable
77 Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Table] Table us-gaap:FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationTable
78 Fair Values Derivatives, Balance Sheet Location, by Derivative Contract Type [Table] Table us-gaap:FairValuesDerivativesBalanceSheetLocationByDerivativeContractTypeByHedgingDesignationTable
79 Fair Value Option, Disclosures [Table] Table us-gaap:FairValueOptionQuantitativeDisclosuresTable
80 Federal Home Loan Bank, Advances [Table] Table us-gaap:FederalHomeLoanBankAdvancesTable
81 Federal Income Tax Note [Table] Table us-gaap:FederalIncomeTaxNoteTable
82 Fees Recognized in Exchange for Servicing Financial Assets [Table] Table us-gaap:FeesEarnedInExchangeForServicingFinancialAssetsTable
83 Financial Support for Nonconsolidated Legal Entity [Table] Table us-gaap:FinancialSupportForNonconsolidatedLegalEntityTable
84 Financial Guarantee Insurance Contracts, Claim Liability [Table] Table us-gaap:FinancialGuaranteeInsuranceContractsClaimLiabilityTable
85 Financial Guarantee Insurance Contracts, Premium Received over Contract Period [Table] Table us-gaap:FinancialGuaranteeInsuranceContractsPremiumReceivedOverContractPeriodTable
86 Financial Instruments Owned and Pledged as Collateral [Table] Table us-gaap:FinancialInstrumentsOwnedAndPledgedAsCollateralTable
87 Financing Receivable, Nonaccrual [Table] Table us-gaap:FinancingReceivableNonaccrualTable
88 Finite-Lived Intangible Assets Acquired as Part of Business Combination [Table] Table us-gaap:FiniteLivedIntangibleAssetsAcquiredAsPartOfBusinessCombinationTable
89 Foreign Currency Fair Value Hedge Derivative [Table] Table us-gaap:ForeignCurrencyFairValueHedgeDerivativeTable
90 Forward Contract Indexed to Issuer's Equity [Table] Table us-gaap:ForwardContractIndexedToIssuersEquityTable
91 Reorganization, Chapter 11 [Table] Table us-gaap:FreshStartAdjustmentsTable
92 Gain Contingencies [Table] Table us-gaap:GainContingenciesTable
93 Health Care Trust Fund [Table] (Deprecated 2021-01-31) Table us-gaap:HealthCareTrustFundTable
94 Hybrid Instruments [Table] Table us-gaap:HybridInstrumentsTable
95 Interim Period, Costs Not Allocable [Table] Table us-gaap:InterimPeriodCostsNotAllocableTable
96 Impaired Assets to be Disposed of by Method Other than Sale [Table] Table us-gaap:ImpairedAssetsToBeDisposedOfByMethodOtherThanSaleTable
97 Impairment Effects on Earnings Per Share [Table] Table us-gaap:ImpairmentEffectsOnEarningsPerShareTable
98 Disposal Groups, Including Discontinued Operations [Table] Table us-gaap:IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsTable
99 Income Tax Examination [Table] Table us-gaap:IncomeTaxExaminationTable
100 Income Tax Contingency [Table] Table us-gaap:IncomeTaxContingencyTable
101 Income Tax Holiday [Table] Table us-gaap:IncomeTaxHolidayTable
102 Indefinite-lived Intangible Assets Acquired as Part of Business Combination [Table] Table us-gaap:IndefiniteLivedIntangibleAssetsAcquiredAsPartOfBusinessCombinationTable
103 Inventory, Current [Table] Table us-gaap:InventoryCurrentTable
104 Investment Company, Financial Highlights [Table] Table us-gaap:InvestmentCompanyFinancialHighlightsTable
105 Investment Holdings [Table] Table us-gaap:InvestmentHoldingsTable
106 Investment Holdings, Other than Securities [Table] Table us-gaap:InvestmentHoldingsOtherThanSecuritiesTable
107 Investments in and Advances to Affiliates [Table] Table us-gaap:InvestmentsInAndAdvancesToAffiliatesTable
108 Investments Sold, Not yet Purchased [Table] Table us-gaap:InvestmentsSoldNotYetPurchasedTable
109 Jointly Owned Utility Plant Interests [Table] Table us-gaap:JointlyOwnedUtilityPlantInterestsTable
110 Lessor, Lease, Description [Table] Table us-gaap:LessorLeaseDescriptionTable
111 Lessee, Lease, Description [Table] Table us-gaap:LesseeLeaseDescriptionTable
112 Liabilities for Guarantees on Long-Duration Contracts [Table] Table us-gaap:LiabilitiesForGuaranteesOnLongDurationContractsTable
113 Liability for Catastrophe Claims [Table] Table us-gaap:LiabilityForCatastropheClaimsTable
114 Liability for Claims and Claims Adjustment Expense [Table] Table us-gaap:LiabilityForClaimsAndClaimsAdjustmentExpenseTable
115 Liability for Future Policy Benefit Activity [Table] Table us-gaap:LiabilityForFuturePolicyBenefitActivityTable
116 Liability for Future Policy Benefit, by Product Segment [Table] Table us-gaap:LiabilityForFuturePolicyBenefitByProductSegmentTable
117 Line of Credit Facility [Table] Table us-gaap:LineOfCreditFacilityTable
118 Loans and Leases Receivable Disclosure [Table] Table us-gaap:LoansAndLeasesReceivableDisclosureTable
119 Long-Duration Contracts, Assumptions, by Product and Guarantee [Table] Table us-gaap:LongDurationContractsAssumptionsByProductAndGuaranteeTable
120 Long-term Contracts for Purchase of Electric Power [Table] Table us-gaap:LongTermContractsForPurchaseOfElectricPowerTable
121 Long-term Purchase Commitment [Table] Table us-gaap:LongTermPurchaseCommitmentTable
122 Loss Contingencies [Table] Table us-gaap:LossContingenciesTable
123 Schedule of Managing of Risks Inherent in Servicing Assets and Servicing Liabilities [Table] Table us-gaap:ManagingOfRisksInherentInServicingAssetsAndServicingLiabilitiesTable
124 Market Risk Benefit [Table] Table us-gaap:MarketRiskBenefitTable
125 Marketable Securities [Table] Table us-gaap:MarketableSecuritiesTable
126 Noncontrolling Interest [Table] Table us-gaap:MinorityInterestTable
127 Net Investment in Lease, Credit Quality Indicator [Table] Table us-gaap:NetInvestmentInLeaseCreditQualityIndicatorTable
128 Net Amount at Risk, by Product and Guarantee [Table] Table us-gaap:NetAmountAtRiskByProductAndGuaranteeTable
129 Net Investment in Lease, Past Due [Table] Table us-gaap:NetInvestmentInLeasePastDueTable
130 Accounting Standards Update and Change in Accounting Principle [Table] Table us-gaap:NewAccountingPronouncementsOrChangeInAccountingPrincipleTable
131 New Accounting Pronouncement, Early Adoption [Table] (Deprecated 2021-01-31) Table us-gaap:NewAccountingPronouncementEarlyAdoptionTable
132 Noncash or Part Noncash Divestitures [Table] Table us-gaap:NoncashOrPartNoncashDivestituresTable
133 Noncash or Part Noncash Acquisitions [Table] Table us-gaap:NoncashOrPartNoncashAcquisitionsTable
134 Nonmonetary Transaction, by Type [Table] Table us-gaap:NonmonetaryTransactionByTypeTable
135 Offsetting Liabilities [Table] Table us-gaap:OffsettingLiabilitiesTable
136 Offsetting Assets [Table] Table us-gaap:OffsettingAssetsTable
137 Obligation with Joint and Several Liability Arrangement [Table] Table us-gaap:ObligationWithJointAndSeveralLiabilityArrangementTable
138 Open Option Contracts Written [Table] Table us-gaap:OpenOptionContractsWrittenTable
139 Operating Loss Carryforwards [Table] Table us-gaap:OperatingLossCarryforwardsTable
140 Option Indexed to Issuer's Equity, Equity [Table] Table us-gaap:OptionIndexedToIssuersEquityEquityTable
141 Option Indexed to Issuer's Equity [Table] Table us-gaap:OptionIndexedToIssuersEquityTable
142 Other Commitments [Table] Table us-gaap:OtherCommitmentsTable
143 Other Investment Not Readily Marketable [Table] Table us-gaap:OtherInvestmentNotReadilyMarketableTable
144 Other Significant Noncash Transactions [Table] Table us-gaap:OtherSignificantNoncashTransactionsTable
145 Prospective Adoption of New Accounting Pronouncements [Table] (Deprecated 2021-01-31) Table us-gaap:ProspectiveAdoptionOfNewAccountingPronouncementsTable
146 Participating Mortgage Loans [Table] Table us-gaap:ParticipatingMortgageLoansTable
147 Policyholder Account Balance [Table] Table us-gaap:PolicyholderAccountBalanceTable
148 Policyholder Account Balance, Guaranteed Minimum Crediting Rate [Table] Table us-gaap:PolicyholderAccountBalanceGuaranteedMinimumCreditingRateTable
149 Present Value of Future Insurance Profit [Table] Table us-gaap:PresentValueOfFutureInsuranceProfitTable
150 Price Risk Derivatives [Table] Table us-gaap:PriceRiskDerivativesTable
151 Principal Transaction Revenue [Table] Table us-gaap:PrincipleTransactionRevenueTable
152 Product Liability Contingency [Table] Table us-gaap:ProductLiabilityContingencyTable
153 Product Warranty Liability [Table] Table us-gaap:ProductWarrantyLiabilityTable
154 Projects with Exploratory Well Costs Capitalized for More than One Year [Table] Table us-gaap:ProjectsWithExploratoryWellCostsCapitalizedForMoreThanOneYearTable
155 Property, Plant, and Equipment, Lessor Asset under Operating Lease [Table] Table us-gaap:PropertySubjectToOrAvailableForOperatingLeaseByMajorPropertyClassTable
156 Public Utilities General Disclosures [Table] Table us-gaap:PublicUtilitiesGeneralDisclosuresTable
157 Public Utilities, Inventory [Table] Table us-gaap:PublicUtilitiesInventoryTable
158 Public Utility, Property, Plant and Equipment [Table] Table us-gaap:PublicUtilityPropertyPlantAndEquipmentTable
159 Purchase Commitment, Excluding Long-term Commitment [Table] Table us-gaap:PurchaseCommitmentExcludingLongtermCommitmentTable
160 Qualitative and Quantitative Information, Transferor's Continuing Involvement [Table] Table us-gaap:QualitativeAndQuantitativeInformationTransferorsContinuingInvolvementTable
161 Real Estate [Table] Table us-gaap:RealEstateTable
162 Reclassification out of Accumulated Other Comprehensive Income [Table] Table us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncomeTable
163 Reconciliation of Assets from Segment to Consolidated [Table] Table us-gaap:ReconciliationOfAssetsFromSegmentToConsolidatedTable
164 Reconciliation of Operating Profit (Loss) from Segments to Consolidated [Table] Table us-gaap:ReconciliationOfOperatingProfitLossFromSegmentsToConsolidatedTable
165 Reconciliation of Revenue from Segments to Consolidated [Table] Table us-gaap:ReconciliationOfRevenueFromSegmentsToConsolidatedTable
166 Reconciliation of Other Significant Reconciling Items from Segments to Consolidated [Table] Table us-gaap:ReconciliationOfOtherSignificantReconcilingItemsFromSegmentsToConsolidatedTable
167 Recorded Third-Party Environmental Recoveries [Table] Table us-gaap:RecordedThirdPartyEnvironmentalRecoveriesTable
168 Recorded Unconditional Purchase Obligation [Table] Table us-gaap:RecordedUnconditionalPurchaseObligationTable
169 Redeemable Noncontrolling Interest, by Legal Entity [Table] Table us-gaap:RedeemableNoncontrollingInterestByLegalEntityTable
170 Registration Payment Arrangement [Table] Table us-gaap:RegistrationPaymentArrangementTable
171 Reinsurance Recoverable, Credit Quality Indicator [Table] Table us-gaap:ReinsuranceRecoverableCreditQualityIndicatorTable
172 Reinsurance Retention Policy [Table] Table us-gaap:ReinsuranceRetentionPolicyTable
173 Reinsurance Recoverable, Past Due [Table] Table us-gaap:ReinsuranceRecoverablePastDueTable
174 Results of Operations for Oil and Gas Producing Activities, by Geographic Area [Table] Table us-gaap:ResultsOfOperationsForOilAndGasProducingActivitiesByGeographicAreaTable
175 Revenue Recognition, Multiple-deliverable Arrangements [Table] Table us-gaap:RevenueRecognitionMultipleDeliverableArrangementsTable
176 Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction [Table] Table us-gaap:RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionTable
177 Revenue, Initial Application Period Cumulative Effect Transition [Table] Table us-gaap:RevenueInitialApplicationPeriodCumulativeEffectTransitionTable
178 Revenue Recognition, Milestone Method [Table] Table us-gaap:RevenueRecognitionMilestoneMethodTable
179 Short-duration Insurance Contracts, Claims Development [Table] Table us-gaap:ShortdurationInsuranceContractsClaimsDevelopmentTable
180 Short-duration Insurance Contracts, Discounted Liabilities [Table] Table us-gaap:ShortdurationInsuranceContractsDiscountedLiabilitiesTable
181 Short-duration Insurance Contracts, Reconciliation of Claims Development to Liability [Table] Table us-gaap:ShortdurationInsuranceContractsReconciliationOfClaimsDevelopmentToLiabilityTable
182 Short-duration Insurance Contracts, Historical Claims Duration [Table] Table us-gaap:ShortdurationInsuranceContractsHistoricalClaimsDurationTable
183 Supply Commitment [Table] Table us-gaap:SupplyCommitmentTable
184 Sale Leaseback Transaction [Table] Table us-gaap:SaleLeasebackTransactionTable
185 Sales-type Lease, Net Investment in Lease, Credit Quality Indicator [Table] Table us-gaap:SalesTypeLeaseNetInvestmentInLeaseCreditQualityIndicatorTable
186 Sales-type Lease, Net Investment in Lease, Past Due [Table] Table us-gaap:SalesTypeLeaseNetInvestmentInLeasePastDueTable
187 Schedule of Real Estate Properties [Table] Table us-gaap:ScheduleOfRealEstatePropertiesTable
188 Schedule of Franchisor Disclosure [Table] Table us-gaap:ScheduleOfFranchisorDisclosureTable
189 Schedule of Revenues from External Customers and Long-Lived Assets [Table] Table us-gaap:ScheduleOfRevenuesFromExternalCustomersAndLongLivedAssetsTable
190 Schedule of Operating Leased Assets [Table] Table us-gaap:ScheduleOfOperatingLeasedAssetsTable
191 Schedule of Retained Earnings Adjustments [Table] (Deprecated 2020-01-31) Table us-gaap:ScheduleOfRetainedEarningsAdjustmentsTable
192 Schedule of Other than Temporary Impairment, Credit Losses Recognized in Earnings [Table] Table us-gaap:ScheduleOfOtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsTable
193 Schedule of Revenue Sources, Health Care Organization [Table] Table us-gaap:ScheduleOfRevenueSourcesHealthCareOrganizationTable
194 Schedule of Impaired Financing Receivable [Table] Table us-gaap:ScheduleOfImpairedFinancingReceivableTable
195 Schedule of Regulatory Assets [Table] Table us-gaap:ScheduleOfRegulatoryAssetsTable
196 Schedule of Regulatory Liabilities [Table] Table us-gaap:ScheduleOfRegulatoryLiabilitiesTable
197 Schedule of Gain (Loss) on Securities [Table] Table us-gaap:ScheduleOfGainLossOnInvestmentsTable
198 Schedule of Indefinite-Lived Intangible Assets [Table] Table us-gaap:ScheduleOfIndefiniteLivedIntangibleAssetsTable
199 Multiemployer Plan [Table] Table us-gaap:ScheduleOfMultiemployerPlansTable
200 Schedule of Product Information [Table] Table us-gaap:ScheduleOfProductInformationTable
201 Financing Receivable, Past Due [Table] Table us-gaap:ScheduleOfFinancingReceivablesPastDueTable
202 Schedule of Cost-method Investments [Table] Table us-gaap:ScheduleOfCostMethodInvestmentsTable
203 Schedule of Capitalization, Long-term Debt [Table] Table us-gaap:ScheduleOfCapitalizationLongtermDebtTable
204 Financing Receivable, Allowance for Credit Loss [Table] Table us-gaap:ScheduleOfFinancingReceivableAllowanceForCreditLossesTable
205 Derecognized Transferred Financial Assets and Other Financial Assets Managed Together [Table] Table us-gaap:ScheduleOfDerecognizedAssetsSecuritizedOrAssetbackedFinancingArrangementAssetsAndAnyOtherFinancialAssetsManagedTogetherTable
206 Financing Receivable, Credit Quality Indicator [Table] Table us-gaap:ScheduleOfFinancingReceivableRecordedInvestmentCreditQualityIndicatorTable
207 Schedule of Capital Leased Assets [Table] Table us-gaap:ScheduleOfCapitalLeasedAsssetsTable
208 Schedule of Finite-Lived Intangible Assets [Table] Table us-gaap:ScheduleOfFiniteLivedIntangibleAssetsTable
209 Schedule of Acquired Finite-Lived Intangible Asset by Major Class [Table] Table us-gaap:ScheduleOfAcquiredFiniteLivedIntangibleAssetByMajorClassTable
210 Schedule of Capitalization, Equity [Table] Table us-gaap:ScheduleOfCapitalizationEquityTable
211 Schedule of Cash and Cash Equivalents [Table] Table us-gaap:ScheduleOfCashAndCashEquivalentsTable
212 Collaborative Arrangement and Arrangement Other than Collaborative [Table] Table us-gaap:ScheduleOfCollaborativeArrangementsAndNoncollaborativeArrangementTransactionsTable
213 Financing Receivable, Troubled Debt Restructuring [Table] Table us-gaap:ScheduleOfFinancingReceivableTroubledDebtRestructuringsTable
214 Schedule of Differences between Reported Amount and Reporting Currency Denominated Amount [Table] Table us-gaap:ScheduleOfDifferencesBetweenReportedAmountAndReportingCurrencyDenominatedAmountTable
215 Schedule of Assets and Associated Liabilities Accounted for as Secured Borrowings [Table] Table us-gaap:ScheduleOfAssetsAndAssociatedLiabilitiesAccountedForAsSecuredBorrowingsTable
216 Schedule of Investments [Table] Table us-gaap:ScheduleOfInvestmentsTable
217 Business Insurance Recoveries [Table] Table us-gaap:ScheduleOfBusinessInsuranceRecoveriesTable
218 Schedule of Capital Units [Table] Table us-gaap:ScheduleOfCapitalUnitsTable
219 Schedule of Acquired Indefinite-lived Intangible Assets by Major Class [Table] Table us-gaap:ScheduleOfAcquiredIndefiniteLivedIntangibleAssetsByMajorClassTable
220 Banking Regulation, Mortgage Banking, Capital Requirement [Table] Table us-gaap:ScheduleOfComplianceWithRegulatoryCapitalRequirementsForMortgageCompaniesTable
221 Schedule of Antidilutive Securities Excluded from Computation of Earnings Per Share [Table] Table us-gaap:ScheduleOfAntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareTable
222 Schedule of Business Acquisitions by Acquisition, Contingent Consideration [Table] Table us-gaap:ScheduleOfBusinessAcquisitionsByAcquisitionContingentConsiderationTable
223 Schedule of Business Acquisitions, by Acquisition [Table] Table us-gaap:ScheduleOfBusinessAcquisitionsByAcquisitionTable
224 Schedule of Compensating Balances [Table] Table us-gaap:ScheduleOfCompensatingBalancesTable
225 Schedule of Change in Accounting Estimate [Table] Table us-gaap:ScheduleOfChangeInAccountingEstimateTable
226 Schedule of Assets Sold under Agreements to Repurchase [Table] Table us-gaap:ScheduleOfAssetsSoldUnderAgreementsToRepurchaseTable
227 Schedule of Compliance with Regulatory Capital Requirements under Banking Regulations [Table] Table us-gaap:ScheduleOfComplianceWithRegulatoryCapitalRequirementsUnderBankingRegulationsTable
228 Schedule of Available-for-sale Securities [Table] Table us-gaap:ScheduleOfAvailableForSaleSecuritiesTable
229 Schedule of Business Acquisitions by Acquisition, Equity Interest Issued or Issuable [Table] Table us-gaap:ScheduleOfBusinessAcquisitionsByAcquisitionEquityInterestIssuedOrIssuableTable
230 Schedule of Revenue by Major Customers, by Reporting Segments [Table] Table us-gaap:ScheduleOfEntityWideRevenueByMajorCustomersByReportingSegmentsTable
231 Schedule of Defined Benefit Plans Disclosures [Table] Table us-gaap:ScheduleOfDefinedBenefitPlansDisclosuresTable
232 Schedule of Earnings Per Share, Basic, by Common Class, Including Two Class Method [Table] Table us-gaap:ScheduleOfEarningsPerShareBasicByCommonClassTable
233 Schedule of Deferred Compensation Arrangement with Individual, Share-based Payments [Table] Table us-gaap:ScheduleOfDeferredCompensationArrangementWithIndividualShareBasedPaymentsTable
234 Schedule of Earnings Per Share, Diluted, by Common Class, Including Two Class Method [Table] Table us-gaap:ScheduleOfEarningsPerShareDilutedByCommonClassTable
235 Schedule of Deferred Compensation Arrangement with Individual, Postretirement Benefits [Table] Table us-gaap:ScheduleOfDeferredCompensationArrangementWithIndividualPostretirementBenefitsTable
236 Schedule of Environmental Exit Cost [Table] Table us-gaap:ScheduleOfEnvironmentalExitCostTable
237 Schedule of Effects on Future Earnings and Cash Flows Resulting from Exit Plan [Table] Table us-gaap:ScheduleOfEffectsOnFutureEarningsAndCashFlowsResultingFromExitPlanTable
238 Share-based Payment Arrangement, Expensed and Capitalized, Amount [Table] Table us-gaap:ScheduleOfEmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsTable
239 Revenue from External Customers by Products and Services [Table] Table us-gaap:ScheduleOfEntityWideInformationRevenueFromExternalCustomersByProductsAndServicesTable
240 Schedule of Deferred Compensation Arrangement with Individual, Excluding Share-based Payments and Postretirement Benefits, by Title of Individual and by Type of Deferred Compensation [Table] Table us-gaap:ScheduleOfDeferredCompensationArrangementWithIndividualExcludingShareBasedPaymentsAndPostretirementBenefitsByTitleOfIndividualAndByTypeOfDeferredCompensationTable
241 Schedule of Employee Stock Ownership Plan (ESOP) Disclosures [Table] Table us-gaap:ScheduleOfEmployeeStockOwnershipPlanESOPDisclosuresTable
242 Schedule of Impaired Long-Lived Assets Held and Used [Table] Table us-gaap:ScheduleOfImpairedLongLivedAssetsHeldAndUsedTable
243 Schedule of Error Corrections and Prior Period Adjustment Restatement [Table] Table us-gaap:ScheduleOfErrorCorrectionsAndPriorPeriodAdjustmentRestatementTable
244 Fair Value, Separate Account Investment [Table] Table us-gaap:ScheduleOfFairValueOfSeparateAccountsByMajorCategoryOfInvestmentTable
245 Schedule of Extinguishment of Debt [Table] Table us-gaap:ScheduleOfExtinguishmentOfDebtTable
246 Schedule of Fair Value, Off-balance Sheet Risks [Table] Table us-gaap:ScheduleOfFairValueOffBalanceSheetRisksTable
247 Schedule of Goodwill [Table] Table us-gaap:ScheduleOfGoodwillTable
248 Schedule of Incentive Distribution Made to Managing Member or General Partner [Table] Table us-gaap:ScheduleOfIncentiveDistributionMadeToManagingMemberOrGeneralPartnerTable
249 Schedule of Guarantor Obligations [Table] Table us-gaap:ScheduleOfGuaranteeObligationsTable
250 Schedule of Federal Home Loan Bank Advances, by Branch of FHLB Bank [Table] Table us-gaap:ScheduleOfFederalHomeLoanBankAdvancesByBranchOfFHLBBankTable
251 Debt Securities, Held-to-maturity [Table] Table us-gaap:ScheduleOfHeldToMaturitySecuritiesTable
252 Schedule of Equity Method Investments [Table] Table us-gaap:ScheduleOfEquityMethodInvestmentsTable
253 Schedule of Malpractice Insurance [Table] Table us-gaap:ScheduleOfMalpracticeInsuranceTable
254 Schedule of Intercompany Foreign Currency Balance [Table] Table us-gaap:ScheduleOfIntercompanyForeignCurrencyBalanceTable
255 Schedule of Other Ownership Interests [Table] Table us-gaap:ScheduleOfOtherOwnershipInterestsTable
256 Investment Income [Table] Table us-gaap:ScheduleOfInvestmentIncomeReportedAmountsByCategoryTable
257 Schedule of Limited Partners' Capital Account by Class [Table] Table us-gaap:ScheduleOfLimitedPartnersCapitalAccountByClassTable
258 Schedule of Preferred Units [Table] Table us-gaap:ScheduleOfPreferredUnitsTable
259 Schedule of Long Lived Assets Held-for-sale [Table] Table us-gaap:ScheduleOfLongLivedAssetsHeldForSaleTable
260 Schedule of Receivables with Imputed Interest [Table] Table us-gaap:ScheduleOfReceivablesWithImputedInterestTable
261 Schedule of Restructuring and Related Costs [Table] Table us-gaap:ScheduleOfRestructuringAndRelatedCostsTable
262 Schedule of Repurchase Agreement Counterparty [Table] Table us-gaap:ScheduleOfRepurchaseAgreementCounterpartyTable
263 Schedule of Segment Reporting Information, by Segment [Table] Table us-gaap:ScheduleOfSegmentReportingInformationBySegmentTable
264 Schedule of Resale Agreement Counterparty [Table] Table us-gaap:ScheduleOfResaleAgreementCounterpartyTable
265 Schedule of Research and Development Assets Acquired Other than Through Business Combination [Table] Table us-gaap:ScheduleOfResearchAndDevelopmentAssetsAcquiredOtherThanThroughBusinessCombinationTable
266 Restrictions on Cash and Cash Equivalents [Table] Table us-gaap:ScheduleOfRestrictedCashAndCashEquivalentsTable
267 Property, Plant and Equipment [Table] Table us-gaap:ScheduleOfPropertyPlantAndEquipmentTable
268 Schedule of Quantifying Prior Year Misstatement Corrected in Current Year Financial Statements [Table] (Deprecated 2021-01-31) Table us-gaap:ScheduleOfQuantifyingPriorYearMisstatementCorrectedInCurrentYearFinancialStatementsTable
269 Schedule of Related Party Transactions, by Related Party [Table] Table us-gaap:ScheduleOfRelatedPartyTransactionsByRelatedPartyTable
270 Schedule of Share-based Compensation Arrangements by Share-based Payment Award [Table] Table us-gaap:ScheduleOfShareBasedCompensationArrangementsByShareBasedPaymentAwardTable
271 Schedule of Subsidiary of Limited Liability Company or Limited Partnership [Table] Table us-gaap:ScheduleOfSubsidiaryOfLimitedLiabilityCompanyOrLimitedPartnershipTable
272 Schedule of Subsidiary or Equity Method Investee [Table] Table us-gaap:ScheduleOfSubsidiaryOrEquityMethodInvesteeTable
273 Schedule of Variable Interest Entities [Table] Table us-gaap:ScheduleOfVariableInterestEntitiesTable
274 Schedule of Short-term Debt [Table] Table us-gaap:ScheduleOfShortTermDebtTable
275 Schedule of Insured Financial Obligations with Credit Deterioration [Table] Table us-gaap:ScheduleOfInsuredFinancialObligationsWithCreditDeteriorationTable
276 Schedule of Share-based Goods and Nonemployee Services Transaction [Table] Table us-gaap:ScheduleOfShareBasedGoodsAndNonemployeeServicesTransactionTable
277 Debt Securities, Trading, and Equity Securities, FV-NI [Table] Table us-gaap:ScheduleOfTradingSecuritiesAndOtherTradingAssetsTable
278 Schedule of Financial Instruments Subject to Mandatory Redemption [Table] Table us-gaap:ScheduleOfSharesSubjectToMandatoryRedemptionTable
279 Share-based Payment Arrangement, Option, Exercise Price Range [Table] Table us-gaap:ScheduleOfShareBasedCompensationSharesAuthorizedUnderStockOptionPlansByExercisePriceRangeTable
280 Schedule of Research and Development Arrangement, Contract to Perform for Others [Table] Table us-gaap:ScheduleOfResearchAndDevelopmentArrangementContractToPerformForOthersTable
281 Schedule of Accounts, Notes, Loans and Financing Receivable [Table] Table us-gaap:ScheduleOfAccountsNotesLoansAndFinancingReceivableTable
282 Schedule of Stock by Class [Table] Table us-gaap:ScheduleOfStockByClassTable
283 Schedule of Credit Derivatives [Table] Table us-gaap:ScheduleOfCreditDerivativesTable
284 Schedule of Capitalization [Table] Table us-gaap:ScheduleOfCapitalizationTable
285 Effect of Fourth Quarter Events [Table] Table us-gaap:ScheduleOfEffectOfFourthQuarterEventsTable
286 Securities Borrowed, Allowance for Credit Loss [Table] Table us-gaap:SecuritiesBorrowedAllowanceForCreditLossTable
287 Securities Purchased under Agreements to Resell, Allowance for Credit Loss [Table] Table us-gaap:SecuritiesPurchasedUnderAgreementsToResellAllowanceForCreditLossTable
288 Securities Financing Transaction [Table] Table us-gaap:SecuritiesFinancingTransactionTable
289 Schedule of Securitization or Asset-backed Financing Arrangements, Financial Asset for which Transfer is Accounted as Sale [Table] Table us-gaap:SecuritizationFinancialAssetForWhichTransferIsAccountedAsSaleTable
290 Assets that Continue to be Recognized, Transferred Financial Assets and Other Financial Assets Managed Together [Table] Table us-gaap:SecuritizedAssetsAndAnyOtherFinancialAssetsManagedTogetherTable
291 Security Owned and Sold, Not yet Purchased, at Fair Value [Table] Table us-gaap:SecurityOwnedAndSoldNotYetPurchasedAtFairValueTable
292 Security Owned Not Readily Marketable [Table] Table us-gaap:SecurityOwnedNotReadilyMarketableTable
293 Schedule of Sensitivity Analysis of Fair Value, Transferor's Interests in Transferred Financial Assets [Table] Table us-gaap:SensitivityAnalysisOfFairValueOfInterestsContinuedToBeHeldByTransferorServicingAssetsOrLiabilitiesTable
294 Separate Account, Liability [Table] Table us-gaap:SeparateAccountLiabilityTable
295 Servicing Liability at Amortized Cost [Table] Table us-gaap:ServicingLiabilityAtAmortizedValueTable
296 Servicing Asset at Amortized Cost [Table] Table us-gaap:ServicingAssetsAtAmortizedValueTable
297 Schedule of Servicing Liabilities at Fair Value [Table] Table us-gaap:ServicingLiabilitiesAtFairValueTable
298 Schedule of Servicing Assets at Fair Value [Table] Table us-gaap:ServicingAssetsAtFairValueTable
299 Significant Change in Unrecognized Tax Benefits is Reasonably Possible [Table] Table us-gaap:SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleTable
300 Site Contingency [Table] Table us-gaap:SiteContingencyTable
301 Statement [Table] Table us-gaap:StatementTable
302 Statutory Accounting Practices [Table] Table us-gaap:StatutoryAccountingPracticesTable
303 Subordinated Borrowing [Table] Table us-gaap:SubordinatedBorrowingTable
304 Subsequent Event [Table] Table us-gaap:SubsequentEventTable
305 Subsidiary or Equity Method Investee, Sale of Stock by Subsidiary or Equity Investee [Table] Table us-gaap:SubsidiaryOrEquityMethodInvesteeSaleOfStockBySubsidiaryOrEquityInvesteeTable
306 Summary of Investment Holdings [Table] Table us-gaap:SummaryOfInvestmentHoldingsTable
307 Targeted or Tracking Stock, Stock [Table] Table us-gaap:TargetedOrTrackingStockStockTable
308 Tax Credit Carryforward [Table] Table us-gaap:TaxCreditCarryforwardTable
309 Temporary Equity, by Class of Stock [Table] Table us-gaap:TemporaryEquityByClassOfStockTable
310 Deposit Liability [Table] Table us-gaap:TimeDepositsTable
311 Trading Activities, Gain and Losses, by Type, by Income Statement Location [Table] Table us-gaap:TradingActivitiesGainLossByTypeTable
312 Transfer of Financial Assets Accounted for as Sales [Table] Table us-gaap:TransferOfFinancialAssetsAccountedForAsSalesTable
313 Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Table] Table us-gaap:TransferOfCertainFinancialAssetsAccountedForAsSecuredBorrowingsTable
314 Troubled Debt Restructuring, Debtor, Subsequent Periods [Table] Table us-gaap:TroubledDebtRestructuringDebtorSubsequentPeriodsTable
315 Troubled Debt Restructuring, Debtor, Current Period [Table] Table us-gaap:TroubledDebtRestructuringDebtorCurrentPeriodTable
316 Types of Commercial Aircraft [Table] Table us-gaap:TypesOfCommercialAircraftTable
317 Unrecorded Unconditional Purchase Obligation [Table] Table us-gaap:UnrecordedUnconditionalPurchaseObligationTable
318 Unusual or Infrequent Item, or Both [Table] Table us-gaap:UnusualOrInfrequentItemTable
319 Unusual Risk or Uncertainty [Table] Table us-gaap:UnusualRiskOrUncertaintyTable
320 Schedule of Valuation Allowance for Impairment of Recognized Servicing Assets [Table] Table us-gaap:ValuationAllowanceForImpairmentOfRecognizedServicingAssetsTable
321 Valuation Allowance [Table] Table us-gaap:ValuationAllowanceTable
322 Weighted Average Discount Rate [Table] (Deprecated 2019-01-31) Table us-gaap:WeightedAverageDiscountRateTable
323 IncomeStatementMultiStep Network

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http://accounting.auditchain.finance/ipsas/type-subtype/elr/TypeOrClassRelations/role/IncomeStatementMultiStep
324 Thing Abstract cm:Thing
325 Revenues Concept (Monetary) For Period Credit us-gaap:Revenues
326 Amortization of Lease Incentives Concept (Monetary) For Period Debit us-gaap:AmortizationOfLeaseIncentives
327 Direct Financing Lease, Revenue Concept (Monetary) For Period Credit us-gaap:DirectFinancingLeaseRevenue
328 Direct Financing Lease, Variable Lease Income Concept (Monetary) For Period Credit us-gaap:DirectFinancingLeaseVariableLeaseIncome
329 Direct Financing Lease, Interest Income Concept (Monetary) For Period Credit us-gaap:DirectFinancingLeaseInterestIncome
330 Sales-type Lease, Revenue Concept (Monetary) For Period Credit us-gaap:SalesTypeLeaseRevenue
331 Sales-type Lease, Variable Lease Income Concept (Monetary) For Period Credit us-gaap:SalesTypeLeaseVariableLeaseIncome
332 Sales-type Lease, Interest Income Concept (Monetary) For Period Credit us-gaap:SalesTypeLeaseInterestIncome
333 Operating Lease, Lease Income Concept (Monetary) For Period Credit us-gaap:OperatingLeaseLeaseIncome
334 Sublease Income Concept (Monetary) For Period Credit us-gaap:SubleaseIncome
335 Revenue from Related Parties Concept (Monetary) For Period Credit us-gaap:RevenueFromRelatedParties
336 Sale of Trust Assets to Pay Expenses Concept (Monetary) For Period Credit us-gaap:SaleOfTrustAssetsToPayExpenses
337 Insurance Commissions and Fees Concept (Monetary) For Period Credit us-gaap:InsuranceCommissionsAndFees
338 Contractually Specified Servicing Fee, Late Fee, and Ancillary Fee Earned in Exchange for Servicing Financial Asset Concept (Monetary) For Period Credit us-gaap:ContractuallySpecifiedServicingFeesLateFeesAndAncillaryFeesEarnedInExchangeForServicingFinancialAssets
339 Contractually Specified Servicing Fees, Amount Concept (Monetary) For Period Credit us-gaap:ContractuallySpecifiedServicingFeesAmount
340 Late Fee Income Generated by Servicing Financial Assets, Amount Concept (Monetary) For Period Credit us-gaap:LateFeeIncomeGeneratedByServicingFinancialAssetsAmount
341 Ancillary Fee Income Generated by Servicing Financial Assets, Amount Concept (Monetary) For Period Credit us-gaap:AncillaryFeeIncomeGeneratedByServicingFinancialAssetsAmount
342 Insurance Agency Management Fee Concept (Monetary) For Period Credit us-gaap:InsuranceAgencyManagementFee
343 Gain (Loss) on Disposition of Assets for Financial Service Operations Concept (Monetary) For Period Credit us-gaap:GainsLossesOnSalesOfAssets
344 Gain (Loss) on Securitization of Financial Assets Concept (Monetary) For Period Credit us-gaap:GainLossOnSecuritizationOfFinancialAssets
345 Debt and Equity Securities, Realized Gain (Loss) Concept (Monetary) For Period Credit us-gaap:DebtAndEquitySecuritiesRealizedGainLoss
346 Debt Securities, Realized Gain (Loss) Concept (Monetary) For Period Credit us-gaap:DebtSecuritiesRealizedGainLoss
347 Debt Securities, Trading, Realized Gain (Loss) Concept (Monetary) For Period Credit us-gaap:DebtSecuritiesTradingRealizedGainLoss
348 Debt Securities, Available-for-sale, Realized Gain (Loss) Concept (Monetary) For Period Credit us-gaap:DebtSecuritiesAvailableForSaleRealizedGainLoss
349 Debt Securities, Held-to-maturity, Sold, Realized Gain (Loss) Concept (Monetary) For Period Credit us-gaap:HeldToMaturitySecuritiesSoldSecurityRealizedGainLoss
350 Equity Securities, FV-NI, Realized Gain (Loss) Concept (Monetary) For Period Credit us-gaap:EquitySecuritiesFvNiRealizedGainLoss
351 Gain (Loss) on Sales of Loans, Net Concept (Monetary) For Period Credit us-gaap:GainLossOnSalesOfLoansNet
352 Gain (Loss) on Sales of Consumer Loans Concept (Monetary) For Period Credit us-gaap:GainLossOnSalesOfConsumerLoans
353 Gain (Loss) on Sale of Mortgage Loans Concept (Monetary) For Period Credit us-gaap:GainLossOnSaleOfMortgageLoans
354 Gain (Loss) on Sales of Mortgage Backed Securities (MBS) Concept (Monetary) For Period Credit us-gaap:GainLossOnSalesOfMortgageBackedSecuritiesMBS
355 Gain (Loss) on Sale of Insurance Block Concept (Monetary) For Period Credit us-gaap:GainLossOnSaleOfInsuranceBlock
356 Gain (Loss) on Sale of Derivatives Concept (Monetary) For Period Credit us-gaap:GainLossOnSaleOfDerivatives
357 Gains (Losses) on Sales of Credit Card Portfolio Concept (Monetary) For Period Credit us-gaap:GainsLossesOnSalesOfCreditCardPortfolio
358 Gain (Loss) on Disposition of Other Financial Assets Concept (Monetary) For Period Credit us-gaap:GainLossOnDispositionOfOtherFinancialAssets
359 Premiums Earned, Net Concept (Monetary) For Period Credit us-gaap:PremiumsEarnedNet
360 Net Investment Income Concept (Monetary) For Period Credit us-gaap:NetInvestmentIncome
361 Interest and Fee Income, Loans and Leases Concept (Monetary) For Period Credit us-gaap:InterestAndFeeIncomeLoansAndLeases
362 Interest and Fee Income, Loans and Leases Held-for-sale Concept (Monetary) For Period Credit us-gaap:InterestAndFeeIncomeLoansAndLeasesHeldForSale
363 Interest and Fee Income, Loans Held-for-sale, Mortgages Concept (Monetary) For Period Credit us-gaap:InterestAndFeeIncomeLoansHeldForSaleMortgages
364 Interest and Fee Income, Nonmortgage Loans and Leases Held-for-sale Concept (Monetary) For Period Credit us-gaap:InterestAndFeeIncomeNonmortgageLoansAndLeasesHeldForSale
365 Interest and Fee Income, Other Loans Held-for-sale Concept (Monetary) For Period Credit us-gaap:InterestAndFeeIncomeOtherLoansHeldForSale
366 Interest and Fee Income, Loans and Leases Held-in-portfolio Concept (Monetary) For Period Credit us-gaap:InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio
367 Interest and Fee Income, Loans, Commercial Concept (Monetary) For Period Credit us-gaap:InterestAndFeeIncomeLoansCommercial
368 Interest and Fee Income, Loans, Commercial, Industrial, and Agricultural Loans Concept (Monetary) For Period Credit us-gaap:InterestAndFeeIncomeLoansCommercialIndustrialAndAgriculturalLoans
369 Interest and Fee Income, Loans, Commercial and Residential, Real Estate Concept (Monetary) For Period Credit us-gaap:InterestAndFeeIncomeLoansCommercialAndResidentialRealEstate
370 Interest and Fee Income, Loans, Commercial, Real Estate Concept (Monetary) For Period Credit us-gaap:InterestAndFeeIncomeLoansCommercialRealEstate
371 Interest and Fee Income, Loans, Real Estate Construction Concept (Monetary) For Period Credit us-gaap:InterestAndFeeIncomeLoansRealEstateConstruction
372 Interest and Fee Income, Loans, Trade Financing Concept (Monetary) For Period Credit us-gaap:InterestAndFeeIncomeLoansTradeFinancing
373 Interest and Fee Income, Loans, Lease Financing Concept (Monetary) For Period Credit us-gaap:InterestAndFeeIncomeLoansLeaseFinancing
374 Interest and Fee Income, Loans, Consumer Concept (Monetary) For Period Credit us-gaap:InterestAndFeeIncomeLoansConsumer
375 Interest and Fee Income, Loans, Consumer, Real Estate Concept (Monetary) For Period Credit us-gaap:InterestAndFeeIncomeLoansConsumerRealEstate
376 Interest and Fee Income, Loans, Consumer, Home Equity Concept (Monetary) For Period Credit us-gaap:InterestAndFeeIncomeLoansConsumerHomeEquity
377 Interest and Fee Income, Loans, Consumer Installment, Automobiles, Marine, and Other Vehicles Concept (Monetary) For Period Credit us-gaap:InterestAndFeeIncomeLoansConsumerInstallmentAutomobilesMarineAndOtherVehicles
378 Interest and Fee Income, Loans, Consumer Installment, Credit Card Concept (Monetary) For Period Credit us-gaap:InterestAndFeeIncomeLoansConsumerInstallmentCreditCard
379 Interest and Fee Income, Loans, Other Consumer Concept (Monetary) For Period Credit us-gaap:InterestAndFeeIncomeLoansOtherConsumer
380 Interest and Fee Income, Loans, Foreign Concept (Monetary) For Period Credit us-gaap:InterestAndFeeIncomeLoansForeign
381 Amortization of Deferred Loan Origination Fees, Net Concept (Monetary) For Period Credit us-gaap:AmortizationOfDeferredLoanOriginationFeesNet
382 Interest and Fee Income, Other Loans Concept (Monetary) For Period Credit us-gaap:InterestAndFeeIncomeOtherLoans
383 Interest Income and Fees, Bankers Acceptances, Certificates of Deposit and Commercial Paper Concept (Monetary) For Period Credit us-gaap:InterestIncomeAndFeesBankersAcceptancesCertificatesOfDepositAndCommercialPaper
384 Interest Income, Purchased Receivables Concept (Monetary) For Period Credit us-gaap:InterestIncomePurchasedReceivables
385 Interest Income, Deposits with Financial Institutions Concept (Monetary) For Period Credit us-gaap:InterestIncomeDepositsWithFinancialInstitutions
386 Interest Income, Domestic Deposits Concept (Monetary) For Period Credit us-gaap:InterestIncomeDomesticDeposits
387 Interest Income, Money Market Deposits Concept (Monetary) For Period Credit us-gaap:InterestIncomeMoneyMarketDeposits
388 Interest Income, Other Domestic Deposits Concept (Monetary) For Period Credit us-gaap:InterestIncomeOtherDomesticDeposits
389 Interest Income, Foreign Deposits Concept (Monetary) For Period Credit us-gaap:InterestIncomeForeignDeposits
390 Interest Income, Federal Funds Sold and Securities Purchased under Agreements to Resell Concept (Monetary) For Period Credit us-gaap:InterestIncomeFederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResell
391 Interest Income, Federal Funds Sold Concept (Monetary) For Period Credit us-gaap:InterestIncomeFederalFundsSold
392 Interest Income, Securities Purchased under Agreements to Resell Concept (Monetary) For Period Credit us-gaap:InterestIncomeSecuritiesPurchasedUnderAgreementsToResell
393 Interest Income, Operating Concept (Monetary) For Period Credit us-gaap:InterestIncomeOperating
394 Interest Income, Securities, Operating, Taxable Concept (Monetary) For Period Credit us-gaap:InterestIncomeSecuritiesTaxable
395 Interest Income, Securities, Operating, Tax Exempt Concept (Monetary) For Period Credit us-gaap:InterestIncomeSecuritiesTaxExempt
396 Interest Income, Securities, Operating, Tax Advantaged Concept (Monetary) For Period Credit us-gaap:InterestIncomeSecuritiesTaxAdvantaged
397 Dividend Income, Operating Concept (Monetary) For Period Credit us-gaap:DividendIncomeOperating
398 Dividend Income, Securities, Operating, Taxable Concept (Monetary) For Period Credit us-gaap:DividendIncomeSecuritiesOperatingTaxable
399 Dividend Income, Securities, Operating, Tax Exempt Concept (Monetary) For Period Credit us-gaap:DividendIncomeSecuritiesOperatingTaxExempt
400 Dividend Income, Securities, Operating, Tax Advantaged Concept (Monetary) For Period Credit us-gaap:DividendIncomeSecuritiesOperatingTaxAdvantaged
401 Other Interest and Dividend Income Concept (Monetary) For Period Credit us-gaap:OtherInterestAndDividendIncome
402 Insurance Investment Income Concept (Monetary) For Period Credit us-gaap:InsuranceInvestmentIncome
403 Realized Investment Gains (Losses) Concept (Monetary) For Period Credit us-gaap:RealizedInvestmentGainsLosses
404 Investment Banking Revenue Concept (Monetary) For Period Credit us-gaap:InvestmentBankingRevenue
405 Underwriting Income (Loss) Concept (Monetary) For Period Credit us-gaap:UnderwritingIncomeLoss
406 Principal Transactions Revenue, Net Concept (Monetary) For Period Credit us-gaap:PrincipalTransactionsRevenue
407 Trading Gain (Loss) Concept (Monetary) For Period Credit us-gaap:TradingGainsLosses
408 Trading Activity, Gain Concept (Monetary) For Period Credit us-gaap:TradingActivityGain
409 Trading Activity, Loss Concept (Monetary) For Period Debit us-gaap:TradingActivityLoss
410 Principal Investment Gain (Loss) Concept (Monetary) For Period Credit us-gaap:PrincipalInvestmentGainsLosses
411 Market Data Revenue Concept (Monetary) For Period Credit us-gaap:MarketDataRevenue
412 Revenues, Excluding Interest and Dividends Concept (Monetary) For Period Credit us-gaap:RevenuesExcludingInterestAndDividends
413 Brokerage Commissions Revenue Concept (Monetary) For Period Credit us-gaap:BrokerageCommissionsRevenue
414 Other Operating Income Concept (Monetary) For Period Credit us-gaap:OtherOperatingIncome
415 Other Income Concept (Monetary) For Period Credit us-gaap:OtherIncome
416 Cost of Revenue Concept (Monetary) For Period Debit us-gaap:CostOfRevenue
417 Cost of Goods and Services Sold Concept (Monetary) For Period Debit us-gaap:CostOfGoodsAndServicesSold
418 Cost of Goods and Service, Excluding Depreciation, Depletion, and Amortization Concept (Monetary) For Period Debit us-gaap:CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
419 Cost, Direct Material Concept (Monetary) For Period Debit us-gaap:CostDirectMaterial
420 Cost of Goods Sold, Sales-type Lease Concept (Monetary) For Period Debit us-gaap:CostOfGoodsSoldSalesTypeLease
421 Cost of Goods Sold, Direct Financing Lease Concept (Monetary) For Period Debit us-gaap:CostOfGoodsSoldDirectFinancingLease
422 Direct Costs of Leased and Rented Property or Equipment Concept (Monetary) For Period Debit us-gaap:DirectCostsOfLeasedAndRentedPropertyOrEquipment
423 Cost, Direct Labor Concept (Monetary) For Period Debit us-gaap:CostDirectLabor
424 Cost, Overhead Concept (Monetary) For Period Debit us-gaap:CostOfGoodsAndServicesSoldOverhead
425 Cost, Maintenance Concept (Monetary) For Period Debit us-gaap:CostMaintenance
426 Cost, Direct Tax and License Concept (Monetary) For Period Debit us-gaap:DirectTaxesAndLicensesCosts
427 Cost, Trust Asset Sold to Pay Expense Concept (Monetary) For Period Debit us-gaap:CostOfTrustAssetsSoldToPayExpenses
428 Cost of Property Repairs and Maintenance Concept (Monetary) For Period Debit us-gaap:CostOfPropertyRepairsAndMaintenance
429 Cost of Other Property Operating Expense Concept (Monetary) For Period Debit us-gaap:CostOfOtherPropertyOperatingExpense
430 Direct Operating Costs Concept (Monetary) For Period Debit us-gaap:DirectOperatingCosts
431 Water Production Costs Concept (Monetary) For Period Debit us-gaap:WaterProductionCosts
432 Cost of Purchased Water Concept (Monetary) For Period Debit us-gaap:CostOfPurchasedWater
433 Recovery of Direct Costs Concept (Monetary) For Period Credit us-gaap:RecoveryOfDirectCosts
434 Manufacturing Costs Concept (Monetary) For Period Debit us-gaap:ManufacturingCosts
435 Direct Operating Maintenance Supplies Costs Concept (Monetary) For Period Debit us-gaap:DirectOperatingMaintenanceSuppliesCosts
436 Operating Insurance and Claims Costs, Production Concept (Monetary) For Period Debit us-gaap:OperatingInsuranceAndClaimsCostsProduction
437 Fuel Costs Concept (Monetary) For Period Debit us-gaap:FuelCosts
438 Direct Communications and Utilities Costs Concept (Monetary) For Period Debit us-gaap:DirectCommunicationsAndUtilitiesCosts
439 Direct Operating Communications Costs Concept (Monetary) For Period Debit us-gaap:DirectOperatingCommunicationsCosts
440 Aircraft Rental and Landing Fees Concept (Monetary) For Period Debit us-gaap:AircraftRentalAndLandingFees
441 Aircraft Rental Concept (Monetary) For Period Debit us-gaap:AircraftRental
442 Landing Fees and Other Rentals Concept (Monetary) For Period Debit us-gaap:LandingFeesAndOtherRentals
443 Loss on Contracts Concept (Monetary) For Period Debit us-gaap:LossOnContracts
444 Affiliate Costs Concept (Monetary) For Period Debit us-gaap:AffiliateCosts
445 Related Party Costs Concept (Monetary) For Period Debit us-gaap:RelatedPartyCosts
446 Inventory, Firm Purchase Commitment, Loss Concept (Monetary) For Period Debit us-gaap:InventoryFirmPurchaseCommitmentLoss
447 Excise and Sales Taxes Concept (Monetary) For Period Debit us-gaap:ExciseAndSalesTaxes
448 Production Related Impairments or Charges Concept (Monetary) For Period Debit us-gaap:ProductionRelatedImpairmentsOrCharges
449 Inventory Write-down Concept (Monetary) For Period Debit us-gaap:InventoryWriteDown
450 Cost, Depreciation, Amortization and Depletion Concept (Monetary) For Period Debit us-gaap:CostDepreciationAmortizationAndDepletion
451 Cost, Depreciation and Amortization Concept (Monetary) For Period Debit us-gaap:CostOfGoodsAndServicesSoldDepreciationAndAmortization
452 Cost, Depreciation Concept (Monetary) For Period Debit us-gaap:CostOfGoodsAndServicesSoldDepreciation
453 Cost, Amortization Concept (Monetary) For Period Debit us-gaap:CostOfGoodsAndServicesSoldAmortization
454 Cost, Depletion Concept (Monetary) For Period Debit us-gaap:CostDepletion
455 Financing Interest Expense Concept (Monetary) For Period Debit us-gaap:FinancingInterestExpense
456 Provision for Loan, Lease, and Other Losses Concept (Monetary) For Period Debit us-gaap:ProvisionForLoanLeaseAndOtherLosses
457 Provision for Loan and Lease Losses Concept (Monetary) For Period Debit us-gaap:ProvisionForLoanAndLeaseLosses
458 Financing Receivable, Credit Loss, Expense (Reversal) Concept (Monetary) For Period Debit us-gaap:ProvisionForLoanLossesExpensed
459 Provision for Lease Losses Concept (Monetary) For Period Debit us-gaap:ProvisionForLeaseLosses
460 Provision for Other Credit Losses Concept (Monetary) For Period Debit us-gaap:ProvisionForOtherCreditLosses
461 Provision for Other Losses Concept (Monetary) For Period Debit us-gaap:ProvisionForOtherLosses
462 Policyholder Benefits and Claims Incurred, Net Concept (Monetary) For Period Debit us-gaap:PolicyholderBenefitsAndClaimsIncurredNet
463 Policyholder Benefits and Claims Incurred, Direct Concept (Monetary) For Period Debit us-gaap:PolicyholderBenefitsAndClaimsIncurredGross
464 Policyholder Benefits and Claims Incurred, Assumed and Ceded Concept (Monetary) For Period Credit us-gaap:ReinsuranceCostsAndRecoveriesNet
465 Policyholder Benefits and Claims Incurred, Assumed Concept (Monetary) For Period Debit us-gaap:ReinsuranceEffectOnClaimsAndBenefitsIncurredAmountAssumed
466 Policyholder Benefits and Claims Incurred, Ceded Concept (Monetary) For Period Credit us-gaap:ReinsuranceEffectOnClaimsAndBenefitsIncurredAmountCeded
467 Liability for Future Policy Benefits, Period Expense (Income) Concept (Monetary) For Period Debit us-gaap:LiabilityForFuturePolicyBenefitsPeriodExpense
468 Policyholder Account Balance, Interest Expense Concept (Monetary) For Period Debit us-gaap:InterestCreditedToPolicyholdersAccountBalances
469 Policyholder Dividends, Expense Concept (Monetary) For Period Debit us-gaap:PolicyholderDividends
470 Deferred Sales Inducement Cost, Amortization Expense Concept (Monetary) For Period Debit us-gaap:DeferredSalesInducementsAmortizationExpense
471 Present Value of Future Insurance Profits, Amortization Expense Concept (Monetary) For Period Debit us-gaap:PresentValueOfFutureInsuranceProfitsAmortizationExpense1
472 Amortization of Mortgage Servicing Rights (MSRs) Concept (Monetary) For Period Debit us-gaap:AmortizationOfMortgageServicingRightsMSRs
473 Deferred Policy Acquisition Costs, Amortization Expense Concept (Monetary) For Period Debit us-gaap:DeferredPolicyAcquisitionCostAmortizationExpense
474 Insurance Tax Concept (Monetary) For Period Debit us-gaap:InsuranceTax
475 Amortization of Value of Business Acquired (VOBA) Concept (Monetary) For Period Debit us-gaap:AmortizationOfValueOfBusinessAcquiredVOBA
476 Other Cost of Operating Revenue Concept (Monetary) For Period Debit us-gaap:OtherCostOfOperatingRevenue
477 Merchant Marine, Operating-differential Subsidy Concept (Monetary) For Period Credit us-gaap:MerchantMarineOperatingDifferentialSubsidy
478 Other Operating Income (Expense), Net Concept (Monetary) For Period Credit us-gaap:OtherOperatingIncomeExpenseNet
479 Noninterest Income, Other Operating Income Concept (Monetary) For Period Credit us-gaap:NoninterestIncomeOtherOperatingIncome
480 Other Expenses Concept (Monetary) For Period Debit us-gaap:OtherExpenses
481 Other Nonrecurring (Income) Expense Concept (Monetary) For Period Debit us-gaap:OtherNonrecurringIncomeExpense
482 Other Nonrecurring Income Concept (Monetary) For Period Credit us-gaap:OtherNonrecurringIncome
483 Other Nonrecurring Expense Concept (Monetary) For Period Debit us-gaap:OtherNonrecurringExpense
484 Phase-in Plan, Amount of Capitalized Costs Recovered Concept (Monetary) For Period Credit us-gaap:PhaseInPlanAmountOfCapitalizedCostsRecovered
485 Operating Expenses Concept (Monetary) For Period Debit us-gaap:OperatingExpenses
486 Operating Costs and Expenses Concept (Monetary) For Period Debit us-gaap:OperatingCostsAndExpenses
487 Research and Development Expense Concept (Monetary) For Period Debit us-gaap:ResearchAndDevelopmentExpense
488 Research and Development Expense (Excluding Acquired in Process Cost) Concept (Monetary) For Period Debit us-gaap:ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
489 Research and Development Expense, Software (Excluding Acquired in Process Cost) Concept (Monetary) For Period Debit us-gaap:ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost
490 Research and Development in Process Concept (Monetary) For Period Debit us-gaap:ResearchAndDevelopmentInProcess
491 Research and Development Asset Acquired Other than Through Business Combination, Written-off Concept (Monetary) For Period Debit us-gaap:ResearchAndDevelopmentAssetAcquiredOtherThanThroughBusinessCombinationWrittenOff
492 Depreciation, Depletion and Amortization, Nonproduction Concept (Monetary) For Period Debit us-gaap:DepreciationAndAmortization
493 Depreciation, Nonproduction Concept (Monetary) For Period Debit us-gaap:DepreciationNonproduction
494 Depletion of Oil and Gas Properties Concept (Monetary) For Period Debit us-gaap:DepletionOfOilAndGasProperties
495 Amortization of Deferred Charges Concept (Monetary) For Period Debit us-gaap:AmortizationOfDeferredCharges
496 Amortization of Acquisition Costs Concept (Monetary) For Period Debit us-gaap:AmortizationOfAcquisitionCosts
497 Amortization of Intangible Assets Concept (Monetary) For Period Debit us-gaap:AmortizationOfIntangibleAssets
498 Amortization of Deferred Sales Commissions Concept (Monetary) For Period Debit us-gaap:AmortizationOfDeferredSalesCommissions
499 Amortization of Regulatory Asset Concept (Monetary) For Period Debit us-gaap:AmortizationOfRegulatoryAsset
500 Finance Lease, Right-of-Use Asset, Amortization Concept (Monetary) For Period Debit us-gaap:FinanceLeaseRightOfUseAssetAmortization
501 Amortization of Power Contracts Emission Credits Concept (Monetary) For Period Debit us-gaap:AmortizationOfPowerContractsEmissionCredits
502 Amortization of Nuclear Fuel Concept (Monetary) For Period Debit us-gaap:AmortizationOfNuclearFuelLease
503 Amortization of Advance Royalty Concept (Monetary) For Period Debit us-gaap:AmortizationOfAdvanceRoyalty
504 Amortization of Deferred Property Taxes Concept (Monetary) For Period Debit us-gaap:AmortizationOfDeferredPropertyTaxes
505 Amortization of Rate Deferral Concept (Monetary) For Period Debit us-gaap:AmortizationOfRateDeferral
506 Amortization of Deferred Hedge Gains Concept (Monetary) For Period Debit us-gaap:AmortizationOfDeferredHedgeGains
507 Amortization and Depreciation of Decontaminating and Decommissioning Assets Concept (Monetary) For Period Debit us-gaap:AmortizationAndDepreciationOfDecontaminatingAndDecommissioningAssets
508 Amortization of Other Deferred Charges Concept (Monetary) For Period Debit us-gaap:OtherAmortizationOfDeferredCharges
509 Other Depreciation and Amortization Concept (Monetary) For Period Debit us-gaap:OtherDepreciationAndAmortization
510 Exploration Expense Concept (Monetary) For Period Debit us-gaap:ExplorationExpense
511 Carrying Costs, Property and Exploration Rights Concept (Monetary) For Period Debit us-gaap:CarryingCostsPropertyAndExplorationRights
512 Recapitalization Costs Concept (Monetary) For Period Debit us-gaap:RecapitalizationCosts
513 Restructuring, Settlement and Impairment Provisions Concept (Monetary) For Period Debit us-gaap:RestructuringSettlementAndImpairmentProvisions
514 Restructuring Charges Concept (Monetary) For Period Debit us-gaap:RestructuringCharges
515 Business Exit Costs Concept (Monetary) For Period Debit us-gaap:BusinessExitCosts1
516 Severance Costs Concept (Monetary) For Period Debit us-gaap:SeveranceCosts1
517 Other Restructuring Costs Concept (Monetary) For Period Debit us-gaap:OtherRestructuringCosts
518 Business Combination, Acquisition Related Costs Concept (Monetary) For Period Debit us-gaap:BusinessCombinationAcquisitionRelatedCosts
519 Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Settlement Concept (Monetary) For Period Credit us-gaap:DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1
520 Inventory Recall Expense Concept (Monetary) For Period Debit us-gaap:InventoryRecallExpense
521 Gain on Business Interruption Insurance Recovery Concept (Monetary) For Period Credit us-gaap:GainOnBusinessInterruptionInsuranceRecovery
522 Environmental Remediation Expense Concept (Monetary) For Period Debit us-gaap:EnvironmentalRemediationExpense
523 Asset Impairment Charges Concept (Monetary) For Period Debit us-gaap:AssetImpairmentCharges
524 Goodwill and Intangible Asset Impairment Concept (Monetary) For Period Debit us-gaap:GoodwillAndIntangibleAssetImpairment
525 Goodwill, Impairment Loss Concept (Monetary) For Period Debit us-gaap:GoodwillImpairmentLoss
526 Impairment of Intangible Assets (Excluding Goodwill) Concept (Monetary) For Period Debit us-gaap:ImpairmentOfIntangibleAssetsExcludingGoodwill
527 Impairment of Intangible Assets, Finite-lived Concept (Monetary) For Period Debit us-gaap:ImpairmentOfIntangibleAssetsFinitelived
528 Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill) Concept (Monetary) For Period Debit us-gaap:ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
529 Finance Lease, Impairment Loss Concept (Monetary) For Period Debit us-gaap:FinanceLeaseImpairmentLoss
530 Operating Lease, Impairment Loss Concept (Monetary) For Period Debit us-gaap:OperatingLeaseImpairmentLoss
531 Equity Method Investment, Other than Temporary Impairment Concept (Monetary) For Period Debit us-gaap:EquityMethodInvestmentOtherThanTemporaryImpairment
532 Impairment Losses Related to Real Estate Partnerships Concept (Monetary) For Period Debit us-gaap:ImpairmentLossesRelatedToRealEstatePartnerships
533 Impairment of Retained Interest Concept (Monetary) For Period Debit us-gaap:ImpairmentOfRetainedInterest
534 Sales-type Lease, Net Investment in Lease, Credit Loss Expense (Reversal) Concept (Monetary) For Period Debit us-gaap:SalesTypeLeaseImpairmentLoss
535 Direct Financing Lease, Net Investment in Lease, Credit Loss Expense (Reversal) Concept (Monetary) For Period Debit us-gaap:DirectFinancingLeaseImpairmentLoss
536 Impairment of Leasehold Concept (Monetary) For Period Debit us-gaap:ImpairmentOfLeasehold
537 Tangible Asset Impairment Charges Concept (Monetary) For Period Debit us-gaap:TangibleAssetImpairmentCharges
538 Impairment of Long-Lived Assets to be Disposed of Concept (Monetary) For Period Debit us-gaap:ImpairmentOfLongLivedAssetsToBeDisposedOf
539 Impairment, Long-Lived Asset, Held-for-Use Concept (Monetary) For Period Debit us-gaap:ImpairmentOfLongLivedAssetsHeldForUse
540 Impairment of Ongoing Project Concept (Monetary) For Period Debit us-gaap:ImpairmentOfOngoingProject
541 Impairment of Real Estate Concept (Monetary) For Period Debit us-gaap:ImpairmentOfRealEstate
542 Exploration Abandonment and Impairment Expense Concept (Monetary) For Period Debit us-gaap:ExplorationAbandonmentAndImpairmentExpense
543 Impairment of Oil and Gas Properties Concept (Monetary) For Period Debit us-gaap:ImpairmentOfOilAndGasProperties
544 Disposal Group, Not Discontinued Operation, Loss (Gain) on Write-down Concept (Monetary) For Period Debit us-gaap:DisposalGroupNotDiscontinuedOperationLossGainOnWriteDown
545 Affordable Housing Project Investment, Write-down, Amount Concept (Monetary) For Period Debit us-gaap:AffordableHousingProjectInvestmentWriteDownAmount
546 Custody Fees Concept (Monetary) For Period Debit us-gaap:CustodyFees
547 Trustee Fees Concept (Monetary) For Period Debit us-gaap:TrusteeFees
548 Sponsor Fees Concept (Monetary) For Period Debit us-gaap:SponsorFees
549 Royalty Expense Concept (Monetary) For Period Debit us-gaap:RoyaltyExpense
550 Accretion Expense, Including Asset Retirement Obligations Concept (Monetary) For Period Debit us-gaap:AccretionExpenseIncludingAssetRetirementObligations
551 Asset Retirement Obligation, Accretion Expense Concept (Monetary) For Period Debit us-gaap:AssetRetirementObligationAccretionExpense
552 Accretion Expense Concept (Monetary) For Period Debit us-gaap:AccretionExpense
553 Loan Portfolio Expense Concept (Monetary) For Period Debit us-gaap:LoanPortfolioExpense
554 Pre-Opening Costs Concept (Monetary) For Period Debit us-gaap:PreOpeningCosts
555 Gain (Loss) Related to Litigation Settlement Concept (Monetary) For Period Credit us-gaap:GainLossRelatedToLitigationSettlement
556 Litigation Settlement, Amount Awarded to Other Party Concept (Monetary) For Period Credit us-gaap:LitigationSettlementAmountAwardedToOtherParty
557 Litigation Settlement, Amount Awarded from Other Party Concept (Monetary) For Period Debit us-gaap:LitigationSettlementAmountAwardedFromOtherParty
558 Litigation Settlement Interest Concept (Monetary) For Period Debit us-gaap:LitigationSettlementInterest
559 Litigation Settlement, Expense Concept (Monetary) For Period Debit us-gaap:LitigationSettlementExpense
560 Legal Fees Concept (Monetary) For Period Debit us-gaap:LegalFees
561 Malpractice Loss Contingency, Claims Incurred, Net Concept (Monetary) For Period Debit us-gaap:MalpracticeLossContingencyClaimsIncurredNet
562 Malpractice Loss Contingency, Claims Incurred in Period Concept (Monetary) For Period Debit us-gaap:MalpracticeLossContingencyClaimsIncurredInPeriod
563 Malpractice Loss Contingency, Return of Premiums Concept (Monetary) For Period Credit us-gaap:MalpracticeLossContingencyReturnOfPremiums
564 Malpractice Loss Contingency, Insurance Recoveries Concept (Monetary) For Period Credit us-gaap:MalpracticeLossContingencyInsuranceRecoveries
565 Malpractice Loss Contingency, Claims Incurred in Prior Periods Concept (Monetary) For Period Debit us-gaap:MalpracticeLossContingencyClaimsIncurredInPriorPeriods
566 Insurance Recoveries Concept (Monetary) For Period Credit us-gaap:InsuranceRecoveries
567 Other Cost and Expense, Operating Concept (Monetary) For Period Debit us-gaap:OtherCostAndExpenseOperating
568 Business Combination, Integration Related Costs Concept (Monetary) For Period Debit us-gaap:BusinessCombinationIntegrationRelatedCosts
569 Unsolicited Tender Offer Costs Concept (Monetary) For Period Debit us-gaap:UnsolicitedTenderOfferCosts
570 Professional and Contract Services Expense Concept (Monetary) For Period Debit us-gaap:ProfessionalAndContractServicesExpense
571 Selling, General and Administrative Expense Concept (Monetary) For Period Debit us-gaap:SellingGeneralAndAdministrativeExpense
572 Selling and Marketing Expense Concept (Monetary) For Period Debit us-gaap:SellingAndMarketingExpense
573 Selling Expense Concept (Monetary) For Period Debit us-gaap:SellingExpense
574 Sales Commissions and Fees Concept (Monetary) For Period Debit us-gaap:SalesCommissionsAndFees
575 Marketing and Advertising Expense Concept (Monetary) For Period Debit us-gaap:MarketingAndAdvertisingExpense
576 Marketing Expense Concept (Monetary) For Period Debit us-gaap:MarketingExpense
577 Advertising Expense Concept (Monetary) For Period Debit us-gaap:AdvertisingExpense
578 Franchisor Costs Concept (Monetary) For Period Debit us-gaap:FranchisorCosts
579 Costs of Franchisor Owned Outlets Concept (Monetary) For Period Debit us-gaap:CostsOfFranchisorOwnedOutlets
580 Costs of Franchised Outlets Concept (Monetary) For Period Debit us-gaap:CostsOfFranchisedOutlets
581 Product Warranty Expense Concept (Monetary) For Period Debit us-gaap:ProductWarrantyExpense
582 Other Selling and Marketing Expense Concept (Monetary) For Period Debit us-gaap:OtherSellingAndMarketingExpense
583 General and Administrative Expense Concept (Monetary) For Period Debit us-gaap:GeneralAndAdministrativeExpense
584 Share-based Payment Arrangement, Expense Concept (Monetary) For Period Debit us-gaap:AllocatedShareBasedCompensationExpense
585 Salary and Wage, Excluding Cost of Good and Service Sold Concept (Monetary) For Period Debit us-gaap:SalariesWagesAndOfficersCompensation
586 Salary and Wage, NonOfficer, Excluding Cost of Good and Service Sold Concept (Monetary) For Period Debit us-gaap:SalariesAndWages
587 Salary and Wage, Officer, Excluding Cost of Good and Service Sold Concept (Monetary) For Period Debit us-gaap:OfficersCompensation
588 Other Labor-related Expenses Concept (Monetary) For Period Debit us-gaap:OtherLaborRelatedExpenses
589 Professional Fees Concept (Monetary) For Period Debit us-gaap:ProfessionalFees
590 Business Development Concept (Monetary) For Period Debit us-gaap:BusinessDevelopment
591 General Insurance Expense Concept (Monetary) For Period Debit us-gaap:GeneralInsuranceExpense
592 Real Estate Insurance Concept (Monetary) For Period Debit us-gaap:RealEstateInsurance
593 Communications, Information Technology and Occupancy Concept (Monetary) For Period Debit us-gaap:CommunicationsInformationTechnologyAndOccupancy
594 Communications and Information Technology Concept (Monetary) For Period Debit us-gaap:CommunicationsAndInformationTechnology
595 Communication Concept (Monetary) For Period Debit us-gaap:Communication
596 Information Technology and Data Processing Concept (Monetary) For Period Debit us-gaap:InformationTechnologyAndDataProcessing
597 Occupancy, Net Concept (Monetary) For Period Debit us-gaap:OccupancyNet
598 Operating Lease, Expense Concept (Monetary) For Period Debit us-gaap:OperatingLeaseExpense
599 Travel and Entertainment Expense Concept (Monetary) For Period Debit us-gaap:TravelAndEntertainmentExpense
600 Supplies and Postage Expense Concept (Monetary) For Period Debit us-gaap:SuppliesAndPostageExpense
601 Supplies Expense Concept (Monetary) For Period Debit us-gaap:SuppliesExpense
602 Postage Expense Concept (Monetary) For Period Debit us-gaap:PostageExpense
603 Taxes, Miscellaneous Concept (Monetary) For Period Debit us-gaap:TaxesExcludingIncomeAndExciseTaxes
604 Production Tax Expense Concept (Monetary) For Period Debit us-gaap:ProductionTaxExpense
605 Pump Taxes Concept (Monetary) For Period Debit us-gaap:PumpTaxes
606 Real Estate Tax Expense Concept (Monetary) For Period Debit us-gaap:RealEstateTaxExpense
607 Taxes, Other Concept (Monetary) For Period Debit us-gaap:TaxesOther
608 Other General and Administrative Expense Concept (Monetary) For Period Debit us-gaap:OtherGeneralAndAdministrativeExpense
609 Loss Contingency, Loss in Period Concept (Monetary) For Period Debit us-gaap:LossContingencyLossInPeriod
610 Other Selling, General and Administrative Expense Concept (Monetary) For Period Debit us-gaap:OtherSellingGeneralAndAdministrativeExpense
611 Accounts Receivable, Credit Loss Expense (Reversal) Concept (Monetary) For Period Debit us-gaap:ProvisionForDoubtfulAccounts
612 Other General Expense Concept (Monetary) For Period Debit us-gaap:OtherGeneralExpense
613 Gain (Loss) on Disposition of Assets Concept (Monetary) For Period Credit us-gaap:GainLossOnDispositionOfAssets1
614 Gain (Loss) on Disposition of Property Plant Equipment Concept (Monetary) For Period Credit us-gaap:GainLossOnSaleOfPropertyPlantEquipment
615 Gain (Loss) on Disposition of Oil and Gas and Timber Property Concept (Monetary) For Period Credit us-gaap:GainLossOnSaleOfProperty
616 Gain (Loss) on Disposition of Oil and Gas Property Concept (Monetary) For Period Credit us-gaap:GainLossOnSaleOfOilAndGasProperty
617 Gain (Loss) on Disposition of Proved Property Concept (Monetary) For Period Credit us-gaap:GainLossOnSaleOfProvedProperty
618 Gain (Loss) on Disposition of Unproved Property Concept (Monetary) For Period Credit us-gaap:GainLossOnSaleOfUnprovedProperty
619 Gain (Loss) on Disposition of Timber Property Concept (Monetary) For Period Credit us-gaap:GainLossOnSaleOfTimberProperty
620 Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property Concept (Monetary) For Period Credit us-gaap:GainLossOnDispositionOfAssets
621 Gain (Loss) on Disposition of Business Concept (Monetary) For Period Credit us-gaap:GainLossOnSaleOfBusiness
622 Sale and Leaseback Transaction, Gain (Loss), Net Concept (Monetary) For Period Credit us-gaap:SaleAndLeasebackTransactionGainLossNet
623 Gain (Loss) on Disposition of Intangible Assets Concept (Monetary) For Period Credit us-gaap:GainLossOnDispositionOfIntangibleAssets
624 Gain (Loss) on Termination of Lease Concept (Monetary) For Period Credit us-gaap:GainLossOnTerminationOfLease
625 Gain (Loss) on Disposition of Other Assets Concept (Monetary) For Period Credit us-gaap:GainLossOnSaleOfOtherAssets
626 Sales-type Lease, Selling Profit (Loss) Concept (Monetary) For Period Credit us-gaap:SalesTypeLeaseSellingProfitLoss
627 Direct Financing Lease, Selling Loss Concept (Monetary) For Period Debit us-gaap:DirectFinancingLeaseSellingLoss
628 Other Underwriting Expense Concept (Monetary) For Period Debit us-gaap:OtherUnderwritingExpense
629 Demutualization Cost and Expense Concept (Monetary) For Period Debit us-gaap:DemutualizationCostAndExpense
630 Insurance Commissions Concept (Monetary) For Period Debit us-gaap:InsuranceCommissions
631 Floor Brokerage, Exchange and Clearance Fees Concept (Monetary) For Period Debit us-gaap:FloorBrokerageExchangeAndClearanceFees
632 Floor Brokerage Concept (Monetary) For Period Debit us-gaap:FloorBrokerage
633 Exchange Fees Concept (Monetary) For Period Debit us-gaap:ExchangeFees
634 Order Flow Fees Concept (Monetary) For Period Debit us-gaap:OrderFlowFees
635 Clearance Fees Concept (Monetary) For Period Debit us-gaap:ClearanceFees
636 Administrative Fees Expense Concept (Monetary) For Period Debit us-gaap:AdministrativeFeesExpense
637 Incentive Fee Expense Concept (Monetary) For Period Debit us-gaap:IncentiveFeeExpense
638 Management Fee Expense Concept (Monetary) For Period Debit us-gaap:ManagementFeeExpense
639 Nonoperating Income (Expense) Concept (Monetary) For Period Credit us-gaap:NonoperatingIncomeExpense
640 Investment Income, Nonoperating Concept (Monetary) For Period Credit us-gaap:InvestmentIncomeNonoperating
641 Nonoperating Gains (Losses) Concept (Monetary) For Period Credit us-gaap:NonoperatingGainsLosses
642 Gain (Loss) on Investments Concept (Monetary) For Period Credit us-gaap:GainLossOnInvestments
643 Venture Capital Gain (Loss), Net Concept (Monetary) For Period Credit us-gaap:VentureCapitalGainsLossesNet
644 Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal Concept (Monetary) For Period Credit us-gaap:DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
645 Gain (Loss) on Disposition of Stock in Subsidiary or Equity Method Investee Concept (Monetary) For Period Credit us-gaap:GainLossOnSaleOfStockInSubsidiaryOrEquityMethodInvestee
646 Equity Method Investment, Realized Gain (Loss) on Disposal Concept (Monetary) For Period Credit us-gaap:EquityMethodInvestmentRealizedGainLossOnDisposal
647 Gain (Loss) on Disposition of Stock in Subsidiary Concept (Monetary) For Period Credit us-gaap:GainOrLossOnSaleOfStockInSubsidiary
648 Deconsolidation, Gain (Loss), Amount Concept (Monetary) For Period Credit us-gaap:DeconsolidationGainOrLossAmount
649 Gain (Loss) on Sale of Previously Unissued Stock by Subsidiary or Equity Investee, Nonoperating Income Concept (Monetary) For Period Credit us-gaap:GainLossOnSaleOfPreviouslyUnissuedStockBySubsidiaryOrEquityInvesteeNonoperatingIncome
650 Gain (Loss) on Sale of Previously Unissued Stock by Subsidiary Concept (Monetary) For Period Credit us-gaap:GainOrLossOnSaleOfPreviouslyUnissuedStockBySubsidiary
651 Gain (Loss) on Sale of Previously Unissued Stock by Equity Investee Concept (Monetary) For Period Credit us-gaap:GainOrLossOnSaleOfPreviouslyUnissuedStockByEquityInvestee
652 Gain (Loss) on Sale of Interest in Projects Concept (Monetary) For Period Credit us-gaap:GainLossOnSaleOfInterestInProjects
653 Gain (Loss) on Derivative Instruments, Net, Pretax Concept (Monetary) For Period Credit us-gaap:GainLossOnDerivativeInstrumentsNetPretax
654 Gain (Loss) from Price Risk Management Activity Concept (Monetary) For Period Credit us-gaap:GainLossFromPriceRiskManagementActivity
655 Gain (Loss) on Hedging Activity Concept (Monetary) For Period Credit us-gaap:GainLossOnOilAndGasHedgingActivity
656 Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net Concept (Monetary) For Period Credit us-gaap:DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
657 Gain (Loss) on Interest Rate Derivative Instruments Not Designated as Hedging Instruments Concept (Monetary) For Period Credit us-gaap:GainLossOnInterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstruments
658 Gain (Loss) on Derivative Instruments Held for Trading Purposes, Net Concept (Monetary) For Period Credit us-gaap:GainLossOnDerivativeInstrumentsHeldForTradingPurposesNet
659 Business Combination, Bargain Purchase, Gain Recognized, Amount Concept (Monetary) For Period Credit us-gaap:BusinessCombinationBargainPurchaseGainRecognizedAmount
660 Other Nonoperating Gains (Losses) Concept (Monetary) For Period Credit us-gaap:OtherNonoperatingGainsLosses
661 Royalty Income, Nonoperating Concept (Monetary) For Period Credit us-gaap:RoyaltyIncomeNonoperating
662 Rental Income, Nonoperating Concept (Monetary) For Period Credit us-gaap:RentalIncomeNonoperating
663 Development Profits, Nonoperating Concept (Monetary) For Period Credit us-gaap:DevelopmentProfitsNonoperating
664 Recovery Stranded Costs Concept (Monetary) For Period Debit us-gaap:RecoveryStrandedCosts
665 Leveraged Leases, Income (Loss) Concept (Monetary) For Period Credit us-gaap:LeveragedLeasesIncomeStatementNetIncomeFromLeveragedLeases
666 Leveraged Leases, Income Statement, Income from Leveraged Leases Concept (Monetary) For Period Credit us-gaap:LeveragedLeasesIncomeStatementIncomeFromLeveragedLeases
667 Leveraged Leases, Income Statement, Income Tax Expense on Leveraged Leases Concept (Monetary) For Period Debit us-gaap:LeveragedLeasesIncomeStatementIncomeTaxExpenseOnLeveragedLeases
668 Leveraged Leases, Income Statement, Investment Tax Credit Recognized on Leveraged Leases Concept (Monetary) For Period Credit us-gaap:LeveragedLeasesIncomeStatementInvestmentTaxCreditRecognizedOnLeveragedLeases
669 Investment Income, Net Concept (Monetary) For Period Credit us-gaap:InvestmentIncomeNet
670 Investment Income, Interest and Dividend Concept (Monetary) For Period Credit us-gaap:InvestmentIncomeInterestAndDividend
671 Investment Income, Interest Concept (Monetary) For Period Credit us-gaap:InvestmentIncomeInterest
672 Interest Income, Related Party Concept (Monetary) For Period Credit us-gaap:InterestIncomeRelatedParty
673 Investment Income, Dividend Concept (Monetary) For Period Credit us-gaap:InvestmentIncomeDividend
674 Investment Income, Net, Amortization of Discount and Premium Concept (Monetary) For Period Credit us-gaap:InvestmentIncomeNetAmortizationOfDiscountAndPremium
675 Investment Income, Amortization of Discount Concept (Monetary) For Period Credit us-gaap:InvestmentIncomeAmortizationOfDiscount
676 Investment Income, Amortization of Premium Concept (Monetary) For Period Debit us-gaap:InvestmentIncomeAmortizationOfPremium
677 Investment Income, Investment Expense Concept (Monetary) For Period Debit us-gaap:InvestmentIncomeInvestmentExpense
678 Gain (Loss) on Contract Termination Concept (Monetary) For Period Credit us-gaap:GainLossOnContractTermination
679 Gain (Loss) on Condemnation Concept (Monetary) For Period Credit us-gaap:GainLossOnCondemnation
680 Loss from Catastrophes Concept (Monetary) For Period Debit us-gaap:LossFromCatastrophes
681 Public Utilities, Allowance for Funds Used During Construction, Additions Concept (Monetary) For Period Credit us-gaap:PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions
682 Foreign Currency Transaction Gain (Loss), before Tax Concept (Monetary) For Period Credit us-gaap:ForeignCurrencyTransactionGainLossBeforeTax
683 Foreign Currency Transaction Gain (Loss), Realized Concept (Monetary) For Period Credit us-gaap:ForeignCurrencyTransactionGainLossRealized
684 Foreign Currency Transaction Gain (Loss), Unrealized Concept (Monetary) For Period Credit us-gaap:ForeignCurrencyTransactionGainLossUnrealized
685 Sales-type Lease, Initial Direct Cost Expense, Commencement Concept (Monetary) For Period Debit us-gaap:SalesTypeLeaseInitialDirectCostExpenseCommencement
686 Operating Lease, Initial Direct Cost Expense, over Term Concept (Monetary) For Period Debit us-gaap:OperatingLeaseInitialDirectCostExpenseOverTerm
687 Gain (Loss) on Sale of Capital Leases, Net Concept (Monetary) For Period Credit us-gaap:GainLossOnSaleOfCapitalLeasesNet
688 Gain (Loss) on Sale of Leased Assets, Net, Operating Leases Concept (Monetary) For Period Credit us-gaap:GainLossOnSaleOfLeasedAssetsNetOperatingLeases
689 Gains (Losses) on Sales of Other Real Estate Concept (Monetary) For Period Credit us-gaap:GainsLossesOnSalesOfOtherRealEstate
690 Bank Owned Life Insurance Income Concept (Monetary) For Period Credit us-gaap:BankOwnedLifeInsuranceIncome
691 Real Estate Investment Partnership Revenue Concept (Monetary) For Period Credit us-gaap:RealEstateInvestmentPartnershipRevenue
692 Conversion Gains and Losses on Foreign Investments Concept (Monetary) For Period Credit us-gaap:ConversionGainsAndLossesOnForeignInvestments
693 Profit (Loss) from Real Estate Operations Concept (Monetary) For Period Credit us-gaap:ProfitLossFromRealEstateOperations
694 Mortgage Servicing Rights (MSR) Impairment (Recovery) Concept (Monetary) For Period Debit us-gaap:MortgageServicingRightsMSRImpairmentRecovery
695 Debt Instrument, Convertible, Beneficial Conversion Feature Concept (Monetary) For Period Credit us-gaap:DebtInstrumentConvertibleBeneficialConversionFeature
696 Public Utilities, Allowance for Funds Used During Construction, Capitalized Cost of Equity Concept (Monetary) For Period Credit us-gaap:PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
697 Net Periodic Defined Benefits Expense (Reversal of Expense), Excluding Service Cost Component Concept (Monetary) For Period Debit us-gaap:NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
698 Other Nonoperating Income (Expense) Concept (Monetary) For Period Credit us-gaap:OtherNonoperatingIncomeExpense
699 Other Nonoperating Income Concept (Monetary) For Period Credit us-gaap:OtherNonoperatingIncome
700 Other Nonoperating-Asset Related Income Concept (Monetary) For Period Credit us-gaap:OtherNonoperatingAssetRelatedIncome
701 Other Nonoperating Expense Concept (Monetary) For Period Debit us-gaap:OtherNonoperatingExpense
702 Unusual or Infrequent Item, or Both, Net (Gain) Loss Concept (Monetary) For Period Debit us-gaap:UnusualOrInfrequentItemNetGainLoss
703 Discontinued Application of Specialized Accounting for Regulated Operations Concept (Monetary) For Period Credit us-gaap:DiscontinuedApplicationOfSpecializedAccountingForRegulatedOperations
704 Unusual or Infrequent Item, or Both, Gain, Gross Concept (Monetary) For Period Credit us-gaap:UnusualOrInfrequentItemGainGross
705 Unusual or Infrequent Item, or Both, Net of Insurance Proceeds Concept (Monetary) For Period Debit us-gaap:UnusualOrInfrequentItemNetOfInsuranceProceeds
706 Unusual or Infrequent Item, or Both, Insurance Proceeds Concept (Monetary) For Period Credit us-gaap:UnusualOrInfrequentItemInsuranceProceeds
707 Unusual or Infrequent Item, or Both, Loss, Gross Concept (Monetary) For Period Debit us-gaap:UnusualOrInfrequentItemLossGross
708 Interest and Debt Expense Concept (Monetary) For Period Debit us-gaap:InterestAndDebtExpense
709 Interest Expense Concept (Monetary) For Period Debit us-gaap:InterestExpense
710 Interest Expense, Debt Concept (Monetary) For Period Debit us-gaap:InterestExpenseDebt
711 Interest Expense, Customer Deposits Concept (Monetary) For Period Debit us-gaap:InterestExpenseCustomerDeposits
712 Debt Related Commitment Fees and Debt Issuance Costs Concept (Monetary) For Period Debit us-gaap:DebtRelatedCommitmentFeesAndDebtIssuanceCosts
713 Finance Lease, Interest Expense Concept (Monetary) For Period Debit us-gaap:FinanceLeaseInterestExpense
714 Interest Expense, Related Party Concept (Monetary) For Period Debit us-gaap:InterestExpenseRelatedParty
715 Interest Expense, Other Concept (Monetary) For Period Debit us-gaap:InterestExpenseOther
716 Interest Expense, Deposits Concept (Monetary) For Period Debit us-gaap:InterestExpenseDeposits
717 Interest Expense, Domestic Deposits Concept (Monetary) For Period Debit us-gaap:InterestExpenseDomesticDeposits
718 Interest Expense, NOW Accounts, Money Market Accounts, and Savings Deposits Concept (Monetary) For Period Debit us-gaap:InterestExpenseNOWAccountsMoneyMarketAccountsAndSavingsDeposits
719 Interest Expense, Negotiable Order of Withdrawal (NOW) Deposits Concept (Monetary) For Period Debit us-gaap:InterestExpenseNegotiableOrderOfWithdrawalNOWDeposits
720 Interest Expense, Money Market Deposits Concept (Monetary) For Period Debit us-gaap:InterestExpenseMoneyMarketDeposits
721 Interest Expense, Savings Deposits Concept (Monetary) For Period Debit us-gaap:InterestExpenseSavingsDeposits
722 Interest Expense, Demand Deposit Accounts Concept (Monetary) For Period Debit us-gaap:InterestExpenseDemandDepositAccounts
723 Interest Expense, Time Deposits Concept (Monetary) For Period Debit us-gaap:InterestExpenseTimeDeposits
724 Interest Expense, Time Deposits, Less than $100,000 Concept (Monetary) For Period Debit us-gaap:InterestExpenseTimeDepositsLessThan100000
725 Interest Expense, Time Deposits, $100,000 or More Concept (Monetary) For Period Debit us-gaap:InterestExpenseTimeDeposits100000OrMore
726 Interest Expense, Other Domestic Deposits Concept (Monetary) For Period Debit us-gaap:InterestExpenseOtherDomesticDeposits
727 Interest Expense, Foreign Deposits Concept (Monetary) For Period Debit us-gaap:InterestExpenseForeignDeposits
728 Interest Expense, Trading Liabilities Concept (Monetary) For Period Debit us-gaap:InterestExpenseTradingLiabilities
729 Interest Expense, Borrowings Concept (Monetary) For Period Debit us-gaap:InterestExpenseBorrowings
730 Interest Expense, Short-term Borrowings Concept (Monetary) For Period Debit us-gaap:InterestExpenseShortTermBorrowings
731 Interest Expense, Federal Funds Purchased and Securities Sold under Agreements to Repurchase Concept (Monetary) For Period Debit us-gaap:InterestExpenseFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchase
732 Interest Expense, Federal Funds Purchased Concept (Monetary) For Period Debit us-gaap:InterestExpenseFederalFundsPurchased
733 Interest Expense, Securities Sold under Agreements to Repurchase Concept (Monetary) For Period Debit us-gaap:InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
734 Interest Expense, Short-term Borrowings Excluding Federal Funds and Securities Sold under Agreements to Repurchase Concept (Monetary) For Period Debit us-gaap:InterestExpenseShortTermBorrowingsExcludingFederalFundsAndSecuritiesSoldUnderAgreementsToRepurchase
735 Interest Expense, Federal Home Loan Bank and Federal Reserve Bank Advances, Short-term Concept (Monetary) For Period Debit us-gaap:InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesShortTerm
736 Interest Expense, Commercial Paper Concept (Monetary) For Period Debit us-gaap:InterestExpenseCommercialPaper
737 Interest Expense, Other Short-term Borrowings Concept (Monetary) For Period Debit us-gaap:InterestExpenseOtherShortTermBorrowings
738 Interest Expense, Long-term Debt and Capital Securities Concept (Monetary) For Period Debit us-gaap:InterestExpenseLongTermDebtAndCapitalSecurities
739 Interest Expense, Long-term Debt Concept (Monetary) For Period Debit us-gaap:InterestExpenseLongTermDebt
740 Interest Expense, Subordinated Notes and Debentures Concept (Monetary) For Period Debit us-gaap:InterestExpenseSubordinatedNotesAndDebentures
741 Interest Expense, Junior Subordinated Debentures Concept (Monetary) For Period Debit us-gaap:InterestExpenseJuniorSubordinatedDebentures
742 Interest Expense, Medium-term Notes Concept (Monetary) For Period Debit us-gaap:InterestExpenseMediumTermNotes
743 Interest Expense, Federal Home Loan Bank and Federal Reserve Bank Advances, Long-term Concept (Monetary) For Period Debit us-gaap:InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm
744 Interest Expense, Other Long-term Debt Concept (Monetary) For Period Debit us-gaap:InterestExpenseOtherLongTermDebt
745 Interest Expense, Capital Securities Concept (Monetary) For Period Debit us-gaap:InterestExpenseCapitalSecurities
746 Interest Expense, Beneficial Interests Issued by Consolidated Variable Interest Entities Concept (Monetary) For Period Debit us-gaap:InterestExpenseBeneficialInterestsIssuedByConsolidatedVariableInterestEntities
747 Interest Expense, Trust Preferred Securities Concept (Monetary) For Period Debit us-gaap:InterestExpenseTrustPreferredSecurities
748 Amortization of Debt Issuance Costs Concept (Monetary) For Period Debit us-gaap:AmortizationOfFinancingCosts
749 Gain (Loss) on Extinguishment of Debt Concept (Monetary) For Period Credit us-gaap:GainsLossesOnExtinguishmentOfDebt
750 Gain (Loss) on Extinguishment of Debt, before Write off of Debt Issuance Cost Concept (Monetary) For Period Credit us-gaap:GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost
751 Write off of Deferred Debt Issuance Cost Concept (Monetary) For Period Debit us-gaap:WriteOffOfDeferredDebtIssuanceCost
752 Induced Conversion of Convertible Debt Expense Concept (Monetary) For Period Debit us-gaap:InducedConversionOfConvertibleDebtExpense
753 Gains (Losses) on Restructuring of Debt Concept (Monetary) For Period Credit us-gaap:GainsLossesOnRestructuringOfDebt
754 Gains (Losses) on Recourse Debt Concept (Monetary) For Period Credit us-gaap:GainsLossesOnRecourseDebt
755 Gain (Loss) on Non-Recourse Debt Concept (Monetary) For Period Credit us-gaap:GainLossOnNonRecourseDebt
756 Gain (Loss) on Repurchase of Debt Instrument Concept (Monetary) For Period Credit us-gaap:GainLossOnRepurchaseOfDebtInstrument
757 Distributions on Mandatorily Redeemable Securities Concept (Monetary) For Period Credit us-gaap:DistributionsOnMandatorilyRedeemableSecurities
758 Level1NoteTextBlock Network

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http://accounting.auditchain.finance/ipsas/type-subtype/elr/TypeOrClassRelations/role/Level1NoteTextBlock
759 Thing Abstract cm:Thing
760 Level 1 Note Text Block Abstract cm:Level1TextBlock
761 Accounting Changes [Text Block] (Deprecated 2021-01-31) Concept (dtr-types:textBlockItemType) For Period us-gaap:AccountingChangesTextBlock
762 Accounting Changes and Error Corrections [Text Block] (Deprecated 2021-01-31) Concept (dtr-types:textBlockItemType) For Period us-gaap:AccountingChangesAndErrorCorrectionsTextBlock
763 Accounting Standards Update and Change in Accounting Principle [Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:NewAccountingPronouncementsAndChangesInAccountingPrinciplesTextBlock
764 Accounting for Certain Loans and Debt Securities Acquired in Transfer Disclosure [Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:AccountingForCertainLoansAndDebtSecuritiesAcquiredInTransferDisclosureTextBlock
765 Accounts Payable and Accrued Liabilities Disclosure [Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:AccountsPayableAndAccruedLiabilitiesDisclosureTextBlock
766 Accounts Payable, Accrued Liabilities, and Other Liabilities Disclosure, Current [Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:AccountsPayableAccruedLiabilitiesAndOtherLiabilitiesDisclosureCurrentTextBlock
767 Accounts Payable, Accrued Liabilities, and Other Liabilities Disclosure, Noncurrent [Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:AccountsPayableAccruedLiabilitiesAndOtherLiabilitiesDisclosureNoncurrentTextBlock
768 Accounts and Nontrade Receivable [Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:AccountsAndNontradeReceivableTextBlock
769 Additional Financial Information Disclosure [Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:AdditionalFinancialInformationDisclosureTextBlock
770 Affordable Housing Program [Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:AffordableHousingProgramTextBlock
771 Agriculture [Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:AgricultureTextBlock
772 Allowance for Credit Losses [Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:AllowanceForCreditLossesTextBlock
773 Asset Impairment Charges [Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:AssetImpairmentChargesTextBlock
774 Asset Retirement Obligation Disclosure [Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:AssetRetirementObligationDisclosureTextBlock
775 Banking and Thrift Disclosure [Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:BankingAndThriftDisclosureTextBlock
776 Basis of Accounting [Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:BasisOfAccounting
777 Basis of Presentation and Significant Accounting Policies [Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:BasisOfPresentationAndSignificantAccountingPoliciesTextBlock
778 Brokers and Dealers Disclosure [Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:BrokersAndDealersDisclosureTextBlock
779 Business Acquisition, Integration, Restructuring and Other Related Costs [Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:BusinessAcquisitionIntegrationRestructuringAndOtherRelatedCostsTextBlock
780 Business Combination Disclosure [Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:BusinessCombinationDisclosureTextBlock
781 Business Description and Accounting Policies [Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:BusinessDescriptionAndAccountingPoliciesTextBlock
782 Business Description and Basis of Presentation [Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:BusinessDescriptionAndBasisOfPresentationTextBlock
783 Business Insurance Recoveries [Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:BusinessInsuranceRecoveriesTextBlock
784 Business and Contractual Arrangements for Prepaid Health Care Service Providers [Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:BusinessAndContractualArrangementsDisclosureTextBlock
785 Capital Leases in Financial Statements of Lessee Disclosure [Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:CapitalLeasesInFinancialStatementsOfLesseeDisclosureTextBlock
786 Capital Leases in Financial Statements of Lessor Disclosure [Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:CapitalLeasesInFinancialStatementsOfLessorDisclosureTextBlock
787 Capital Requirements on Trust Assets [Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:CapitalRequirementsOnTrustAssetsTextBlock
788 Cash Flow, Supplemental Disclosures [Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:CashFlowSupplementalDisclosuresTextBlock
789 Cash and Cash Equivalents Disclosure [Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:CashAndCashEquivalentsDisclosureTextBlock
790 Cash, Cash Equivalents, and Marketable Securities [Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:CashCashEquivalentsAndMarketableSecuritiesTextBlock
791 Cash, Cash Equivalents, and Short-term Investments [Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:CashCashEquivalentsAndShortTermInvestmentsTextBlock
792 Closed Block Disclosure [Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ClosedBlockDisclosureTextBlock
793 Collaborative Arrangement Disclosure [Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:CollaborativeArrangementDisclosureTextBlock
794 Commitments Contingencies and Guarantees [Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:CommitmentsContingenciesAndGuaranteesTextBlock
795 Commitments Disclosure [Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:CommitmentsDisclosureTextBlock
796 Commitments and Contingencies Disclosure [Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:CommitmentsAndContingenciesDisclosureTextBlock
797 Compensation Related Costs, General [Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:CompensationRelatedCostsGeneralTextBlock
798 Compensation and Employee Benefit Plans [Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:CompensationAndEmployeeBenefitPlansTextBlock
799 Compensation and Employee Benefit Plans, Other than Share-based Compensation [Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:CompensationAndEmployeeBenefitPlansOtherThanShareBasedCompensationTextBlock
800 Comprehensive Income (Loss) Note [Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ComprehensiveIncomeNoteTextBlock
801 Concentration Risk Disclosure [Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ConcentrationRiskDisclosureTextBlock
802 Condensed Financial Information of Parent Company Only Disclosure [Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:CondensedFinancialInformationOfParentCompanyOnlyDisclosureTextBlock
803 Contingencies Disclosure [Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:LossContingencyDisclosures
804 Cost and Equity Method Investments Disclosure [Text Block] (Deprecated 2021-01-31) Concept (dtr-types:textBlockItemType) For Period us-gaap:CostAndEquityMethodInvestmentsDisclosureTextBlock
805 Cost-method Investments, Description [Text Block] (Deprecated 2021-01-31) Concept (dtr-types:textBlockItemType) For Period us-gaap:CostMethodInvestmentsDescriptionTextBlock
806 Credit Loss, Financial Instrument [Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:CreditLossFinancialInstrumentTextBlock
807 Debt Disclosure [Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:DebtDisclosureTextBlock
808 Debt Instrument Redemption [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:DebtInstrumentRedemptionTableTextBlock
809 Debt and Capital Leases Disclosures [Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:DebtAndCapitalLeasesDisclosuresTextBlock
810 Deferred Policy Acquisition Costs [Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:DeferredPolicyAcquisitionCostsTextBlock1
811 Deferred Revenue Disclosure [Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:DeferredRevenueDisclosureTextBlock
812 Deposit Liabilities Disclosures [Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:DepositLiabilitiesDisclosuresTextBlock
813 Derivative Instruments and Hedging Activities Disclosure [Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:DerivativeInstrumentsAndHedgingActivitiesDisclosureTextBlock
814 Derivatives and Fair Value [Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:DerivativesAndFairValueTextBlock
815 Description of New Accounting Pronouncements Not yet Adopted [Text Block] (Deprecated 2021-01-31) Concept (dtr-types:textBlockItemType) For Period us-gaap:DescriptionOfNewAccountingPronouncementsNotYetAdopted
816 Disclosure of Reclassification Amount [Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:DisclosureOfReclassificationAmountTextBlock
817 Discussion of Hybrid Instruments and Embedded Derivatives [Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:DiscussionOfHybridInstrumentsAndEmbeddedDerivativesTextBlock
818 Disposal Groups, Including Discontinued Operations, Disclosure [Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:DisposalGroupsIncludingDiscontinuedOperationsDisclosureTextBlock
819 Dividend Payment Restrictions [Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfDividendPaymentRestrictionsTextBlock
820 Due to and from Broker-Dealers and Clearing Organizations Disclosure [Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:DueToAndFromBrokerDealersAndClearingOrganizationsDisclosure
821 Earnings Per Share [Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:EarningsPerShareTextBlock
822 Entertainment [Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:EntertainmentTextBlock
823 Environmental Loss Contingency Disclosure [Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:EnvironmentalLossContingencyDisclosureTextBlock
824 Equity Method Investments and Joint Ventures Disclosure [Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:EquityMethodInvestmentsDisclosureTextBlock
825 Fair Value Disclosures [Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:FairValueDisclosuresTextBlock
826 Fair Value Measurement and Measurement Inputs, Recurring and Nonrecurring [Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:FairValueMeasurementInputsDisclosureTextBlock
827 Fair Value, Option [Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:FairValueOptionTextBlock
828 Federal Home Loan Bank Advances, Disclosure [Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:FederalHomeLoanBankAdvancesDisclosureTextBlock
829 Federal Home Loan Bank, Advances [Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:FederalHomeLoanBankAdvancesTextBlock
830 Financial Guarantee Insurance Contracts [Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:FinancialGuaranteeInsuranceContractsTextBlock
831 Financial Instruments Disclosure [Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:FinancialInstrumentsDisclosureTextBlock
832 Financing Receivables [Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:FinancingReceivablesTextBlock
833 Foreign Currency Disclosure [Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ForeignCurrencyDisclosureTextBlock
834 Franchisors [Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:FranchisorsTextBlock
835 Full Cost Method of Accounting for Investments in Oil and Gas Properties Disclosure [Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:FullCostMethodOfAccountingForInvestmentsInOilAndGasPropertiesDisclosureTextBlock
836 Goodwill Disclosure [Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:GoodwillDisclosureTextBlock
837 Goodwill and Intangible Assets Disclosure [Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:GoodwillAndIntangibleAssetsDisclosureTextBlock
838 Guarantees [Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:GuaranteesTextBlock
839 Income Tax Disclosure [Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:IncomeTaxDisclosureTextBlock
840 Insurance Contract, Acquisition Cost [Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:InsuranceContractAcquisitionCostTextBlock
841 Insurance Disclosure [Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:InsuranceDisclosureTextBlock
842 Intangible Assets Disclosure [Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:IntangibleAssetsDisclosureTextBlock
843 Interest Income and Interest Expense Disclosure [Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:InterestIncomeAndInterestExpenseDisclosureTextBlock
844 Interest and Other Income [Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:InterestAndOtherIncomeTextBlock
845 Inventory Disclosure [Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:InventoryDisclosureTextBlock
846 Investment Company, Financial Highlights [Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:InvestmentCompanyFinancialHighlightsTextBlock
847 Investment Holdings [Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:InvestmentHoldingsTextBlock
848 Investment Holdings, Schedule of Investments [Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:InvestmentHoldingsScheduleOfInvestmentsTextBlock
849 Investment [Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:InvestmentTextBlock
850 Investments and Other Noncurrent Assets [Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:InvestmentsAndOtherNoncurrentAssetsTextBlock
851 Investments in Debt and Equity Instruments, Cash and Cash Equivalents, Unrealized and Realized Gains (Losses) [Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:InvestmentsInDebtAndEquityInstrumentsCashAndCashEquivalentsUnrealizedAndRealizedGainsLossesTextBlock
852 Investments in Debt and Marketable Equity Securities (and Certain Trading Assets) Disclosure [Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:InvestmentsInDebtAndMarketableEquitySecuritiesAndCertainTradingAssetsDisclosureTextBlock
853 Investments in and Advances to Affiliates, Schedule of Investments [Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:InvestmentsInAndAdvancesToAffiliatesScheduleOfInvestmentsTextBlock
854 Leases of Lessee Disclosure [Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:LeasesOfLesseeDisclosureTextBlock
855 Leases of Lessor Disclosure [Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:LeasesOfLessorDisclosureTextBlock
856 Legal Matters and Contingencies [Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:LegalMattersAndContingenciesTextBlock
857 Lessee, Finance Leases [Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:LesseeFinanceLeasesTextBlock
858 Lessee, Operating Leases [Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:LesseeOperatingLeasesTextBlock
859 Lessor, Direct Financing Leases [Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:LessorDirectFinancingLeasesTextBlock
860 Lessor, Operating Leases [Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:OperatingLeasesOfLessorDisclosureTextBlock
861 Lessor, Sales-type Leases [Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:LessorSalesTypeLeasesTextBlock
862 Liability for Future Policy Benefits and Unpaid Claims Disclosure [Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:LiabilityForFuturePolicyBenefitsAndUnpaidClaimsDisclosureTextBlock
863 Life Insurance, Corporate or Bank Owned [Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:LifeInsuranceCorporateOrBankOwnedTextBlock
864 Life Settlement Contracts, Disclosure [Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:LifeSettlementContractsDisclosureTextBlock
865 Liquidation Basis of Accounting [Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:LiquidationBasisOfAccountingTextBlock
866 Loans, Notes, Trade and Other Receivables Disclosure [Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:LoansNotesTradeAndOtherReceivablesDisclosureTextBlock
867 Loans, Notes, Trade and Other Receivables, Excluding Allowance for Credit Losses [Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:LoansNotesTradeAndOtherReceivablesExcludingAllowanceForCreditLossesTextBlock
868 Long-Duration Contracts, Assumptions Underlying Guarantee Obligations [Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:LongDurationContractsAssumptionsUnderlyingGuaranteeObligations
869 Long-Duration Insurance Contracts Disclosure [Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:LongDurationInsuranceContractsDisclosureTextBlock
870 Long-term Contracts or Programs Disclosure [Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:LongTermContractsOrProgramsDisclosureTextBlock
871 Long-term Debt [Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:LongTermDebtTextBlock
872 Malpractice Loss Contingency Disclosure [Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:MalpracticeLossContingencyDisclosureTextBlock
873 Members' Equity Notes Disclosure [Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:MembersEquityNotesDisclosureTextBlock
874 Mergers, Acquisitions and Dispositions Disclosures [Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:MergersAcquisitionsAndDispositionsDisclosuresTextBlock
875 Mineral Industries Disclosures [Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:MineralIndustriesDisclosuresTextBlock
876 Minimum Guarantees, Net Amount at Risk Disclosure [Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:MinimumGuaranteesNetAmountAtRiskDisclosure
877 Mortgage Notes Payable Disclosure [Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:MortgageNotesPayableDisclosureTextBlock
878 Nature of Operations [Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:NatureOfOperations
879 Noncontrolling Interest Disclosure [Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:MinorityInterestDisclosureTextBlock
880 Nonmonetary Transactions Disclosure [Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:NonmonetaryTransactionsDisclosureTextBlock
881 Oil and Gas Exploration and Production Industries Disclosures [Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:OilAndGasExplorationAndProductionIndustriesDisclosuresTextBlock
882 Oil and Gas Properties [Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:OilAndGasPropertiesTextBlock
883 Contract Indexed to Issuer's Equity [Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:OptionIndexedToIssuersEquityDescriptionTextBlock
884 Organization, Consolidation and Presentation of Financial Statements Disclosure [Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:OrganizationConsolidationAndPresentationOfFinancialStatementsDisclosureTextBlock
885 Organization, Consolidation and Presentation of Financial Statements Disclosure and Significant Accounting Policies [Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:OrganizationConsolidationAndPresentationOfFinancialStatementsDisclosureAndSignificantAccountingPoliciesTextBlock
886 Organization, Consolidation, Basis of Presentation, Business Description and Accounting Policies [Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:OrganizationConsolidationBasisOfPresentationBusinessDescriptionAndAccountingPoliciesTextBlock
887 Other Assets Disclosure [Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:OtherAssetsDisclosureTextBlock
888 Other Comprehensive Income, Noncontrolling Interest [Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:OtherComprehensiveIncomeNoncontrollingInterestTextBlock
889 Other Current Assets [Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:OtherCurrentAssetsTextBlock
890 Other Income and Other Expense Disclosure [Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:OtherIncomeAndOtherExpenseDisclosureTextBlock
891 Other Liabilities Disclosure [Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:OtherLiabilitiesDisclosureTextBlock
892 Other Nonoperating Income and Expense [Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:OtherNonoperatingIncomeAndExpenseTextBlock
893 Other Operating Income and Expense [Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:OtherOperatingIncomeAndExpenseTextBlock
894 Partners' Capital Notes Disclosure [Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:PartnersCapitalNotesDisclosureTextBlock
895 Postemployment Benefits Disclosure [Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:PostemploymentBenefitsDisclosureTextBlock
896 Preferred Stock [Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:PreferredStockTextBlock
897 Premiums Receivable Note [Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:PremiumsReceivableNote
898 Present Value of Future Insurance Profits [Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:PresentValueOfFutureInsuranceProfitsTextBlock
899 Product Warranty Disclosure [Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ProductWarrantyDisclosureTextBlock
900 Property, Plant and Equipment Disclosure [Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:PropertyPlantAndEquipmentDisclosureTextBlock
901 Property, Plant, and Equipment and Intangible Assets [Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:PropertyPlantAndEquipmentAndIntangibleAssetsTextBlock
902 Public Utilities Disclosure [Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:PublicUtilitiesDisclosureTextBlock
903 Purchase and Supply Commitment, Excluding Long-term Commitment [Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:SignificantPurchaseAndSupplyCommitmentExcludingLongtermCommitmentTextBlock
904 Quarterly Financial Information [Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:QuarterlyFinancialInformationTextBlock
905 Real Estate Disclosure [Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:RealEstateDisclosureTextBlock
906 Real Estate Owned [Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:RealEstateOwnedTextBlock
907 Reclassifications [Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:Reclassifications
908 Regulatory Capital Requirements for Mortgage Companies Disclosure [Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:RegulatoryCapitalRequirementsForMortgageCompaniesDisclosureTextBlock
909 Regulatory Capital Requirements under Banking Regulations [Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:RegulatoryCapitalRequirementsUnderBankingRegulationsTextBlock
910 Reinsurance [Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ReinsuranceTextBlock
911 Related Party Transactions Disclosure [Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:RelatedPartyTransactionsDisclosureTextBlock
912 Reorganization under Chapter 11 of US Bankruptcy Code Disclosure [Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ReorganizationUnderChapter11OfUSBankruptcyCodeDisclosureTextBlock
913 Repurchase Agreements, Resale Agreements, Securities Borrowed, and Securities Loaned Disclosure [Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:RepurchaseAgreementsResaleAgreementsSecuritiesBorrowedAndSecuritiesLoanedDisclosureTextBlock
914 Research, Development, and Computer Software Disclosure [Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ResearchDevelopmentAndComputerSoftwareDisclosureTextBlock
915 Restricted Assets Disclosure [Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:RestrictedAssetsDisclosureTextBlock
916 Restrictions on Dividends, Loans and Advances [Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:RestrictionsOnDividendsLoansAndAdvancesTextBlock
917 Restructuring and Related Activities Disclosure [Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:RestructuringAndRelatedActivitiesDisclosureTextBlock
918 Restructuring, Impairment, and Other Activities Disclosure [Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:RestructuringImpairmentAndOtherActivitiesDisclosureTextBlock
919 Retail Land Sales, Description [Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:RetailLandSalesDescriptionTextBlock
920 Retirement Benefits [Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:PensionAndOtherPostretirementBenefitsDisclosureTextBlock
921 Revenue from Contract with Customer [Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:RevenueFromContractWithCustomerTextBlock
922 Sale Leaseback Transactions [Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:SaleLeasebackTransactionDisclosureTextBlock
923 Schedule of Regulatory Assets and Liabilities [Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfRegulatoryAssetsAndLiabilitiesTextBlock
924 Schedule of Regulatory Liabilities [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfRegulatoryLiabilitiesTextBlock
925 Segment Reporting Disclosure [Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:SegmentReportingDisclosureTextBlock
926 Separate Account [Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:SeparateAccountTextBlock
927 Share-based Payment Arrangement [Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:DisclosureOfCompensationRelatedCostsShareBasedPaymentsTextBlock
928 Shareholders' Equity and Share-based Payments [Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ShareholdersEquityAndShareBasedPaymentsTextBlock
929 Short-Duration Insurance and Deposit Contracts [Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ShortDurationInsuranceAndDepositContractsTextBlock
930 Short-term Debt [Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ShortTermDebtTextBlock
931 Significant Accounting Policies [Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:SignificantAccountingPoliciesTextBlock
932 Stockholders' Equity Note Disclosure [Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:StockholdersEquityNoteDisclosureTextBlock
933 Subordinated Borrowings Disclosure [Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:SubordinatedBorrowingsDisclosureTextBlock
934 Subsequent Event, Pro Forma Business Combinations or Disposals [Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:SubsequentEventProFormaBusinessCombinations
935 Subsequent Events [Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:SubsequentEventsTextBlock
936 Substantial Doubt about Going Concern [Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:SubstantialDoubtAboutGoingConcernTextBlock
937 Summary of Investment Holdings, Schedule of Investments [Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:SummaryOfInvestmentHoldingsScheduleOfInvestmentsTextBlock
938 Supplemental Balance Sheet Disclosures [Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:SupplementalBalanceSheetDisclosuresTextBlock
939 Suspended Well Costs Disclosure [Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:SuspendedWellCostsDisclosureTextBlock
940 Transfers and Servicing of Financial Assets [Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:TransfersAndServicingOfFinancialAssetsTextBlock
941 Treasury Stock [Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:TreasuryStockTextBlock
942 Unusual or Infrequent Items, or Both, Disclosure [Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:UnusualOrInfrequentItemsDisclosureTextBlock
943 Variable Interest Entity Disclosure [Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:VariableInterestEntityDisclosureTextBlock
944 Level2PolicyTextBlock Network

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*

http://accounting.auditchain.finance/ipsas/type-subtype/elr/TypeOrClassRelations/role/Level2PolicyTextBlock
945 Thing Abstract cm:Thing
946 Level 2 Policy Text Block Abstract cm:Level2TextBlock
947 Accounts Receivable [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:TradeAndOtherAccountsReceivablePolicy
948 Additional Liability, Long-Duration Insurance [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:AdditionalLiabilityLongDurationInsurancePolicyTextBlock
949 Advertising Barter Transactions, Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:AdvertisingBarterTransactionsPolicy
950 Advertising Cost [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:AdvertisingCostsPolicyTextBlock
951 Advertising Costs, Policy, Capitalized Direct Response Advertising [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:AdvertisingCostsPolicyCapitalizedDirectResponseAdvertising
952 Agricultural Cooperative Inventory, Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:CooperativeInventoryPolicyPolicyTextBlock
953 Agriculture, Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:AgriculturePolicyPolicyTextBlock
954 Allocations to Policyholders, Policies [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:AllocationsToPolicyholdersPolicies
955 Allowance for Funds Used During Construction, Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:AllowanceForFundsUsedDuringConstructionPolicy
956 Anticipated Investment Income as Component of Premium Deficiency on Short Duration Contracts, Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:AnticipatedInvestmentIncomeAsComponentOfPremiumDeficiencyOnShortDurationContractsPolicy
957 Asset Retirement Obligation [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:AssetRetirementObligationsPolicy
958 Asset Retirement Obligation and Environmental Cost [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:AssetRetirementObligationsAndEnvironmentalCostPolicyTextBlock
959 Assets or Liabilities that Relate to Transferor's Continuing Involvement in Securitized or Asset-backed Financing Assets, Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:InterestsContinuedToBeHeldByTransferorInFinancialAssetsThatItHasSecuritizedOrServicingAssetsOrLiabilitiesPolicy
960 Basis of Accounting, Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:BasisOfAccountingPolicyPolicyTextBlock
961 Business Combinations Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:BusinessCombinationsPolicy
962 Business Combinations and Other Purchase of Business Transactions, Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:BusinessCombinationsAndOtherPurchaseOfBusinessTransactionsPolicyTextBlock
963 Capitalization and Amortization of Fuel Costs, Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:CapitalizationAndAmortizationOfFuelCostsPolicy
964 Capitalization of Internal Costs, Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:CapitalizationOfInternalCostsPolicy
965 Cash and Cash Equivalents, Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:CashAndCashEquivalentsPolicyTextBlock
966 Cash and Cash Equivalents, Restricted Cash and Cash Equivalents, Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:CashAndCashEquivalentsRestrictedCashAndCashEquivalentsPolicy
967 Cash and Cash Equivalents, Unrestricted Cash and Cash Equivalents, Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:CashAndCashEquivalentsUnrestrictedCashAndCashEquivalentsPolicy
968 Certain Loans and Debt Securities Acquired in Transfer, Recognizing Interest Income on Impaired Loans, Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:CertainLoansAndDebtSecuritiesAcquiredInTransferRecognizingInterestIncomeOnImpairedLoansPolicy
969 Charity Care Disclosure, Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:CharityCareDisclosureTextBlock
970 Closed Block Accounting Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ClosedBlockAccountingPolicy
971 Collaborative Arrangement, Accounting Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:CollaborativeArrangementAccountingPolicy
972 Combination of Entities under Common Control, Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:PurchaseTransactionPolicy
973 Commissions Expense, Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:CommissionsExpensePolicyPolicyTextBlock
974 Commissions, Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:CommissionsPolicy
975 Commitments and Contingencies, Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:CommitmentsAndContingenciesPolicyTextBlock
976 Comparability of Prior Year Financial Data, Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ComparabilityOfPriorYearFinancialData
977 Compensated Absences Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:CompensatedAbsencesPolicy
978 Compensation Related Costs, Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:CompensationRelatedCostsPolicyTextBlock
979 Comprehensive Income, Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ComprehensiveIncomePolicyPolicyTextBlock
980 Concentration Risk, Credit Risk, Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ConcentrationRiskCreditRisk
981 Consolidation, Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ConsolidationPolicyTextBlock
982 Consolidation, Subsidiaries or Other Investments, Consolidated Entities, Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ConsolidationSubsidiariesOrOtherInvestmentsConsolidatedEntitiesPolicy
983 Consolidation, Subsidiary Stock Issuances, Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ConsolidationSubsidiaryStockIssuancesPolicy
984 Consolidation, Variable Interest Entity, Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ConsolidationVariableInterestEntityPolicy
985 Construction Contractor [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ConstructionContractorsPolicyPolicyTextBlock
986 Construction Contractor, Operating Cycle [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ConstructionContractorsOperatingCyclePolicyPolicyTextBlock
987 Contingent Liability Reserve Estimate, Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ContingentLiabilityReserveEstimatePolicy
988 Continuing Care Retirement Community, Refund Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ContinuingCareRetirementCommunitiesAdvanceFeesPolicyPolicyTextBlock
989 Contractual Adjustments and Third Party Settlements, Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ContractualAdjustmentsAndThirdPartySettlementsPolicyPolicyTextBlock
990 Cooperative Advertising Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:CooperativeAdvertisingPolicy
991 Cost Method Investments, Policy [Policy Text Block] (Deprecated 2021-01-31) Concept (dtr-types:textBlockItemType) For Period us-gaap:CostMethodInvestmentsPolicy
992 Cost of Goods and Service [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:CostOfSalesPolicyTextBlock
993 Cost of Sales, Vendor Allowances, Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:CostOfSalesVendorAllowancesPolicy
994 Costs Associated with Exit or Disposal Activities or Restructurings, Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:CostsAssociatedWithExitOrDisposalActivitiesOrRestructuringsPolicyTextBlock
995 Costs Associated with Exit or Disposal Activity or Restructuring [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:CostsAssociatedWithExitOrDisposalActivitiesOrRestructuringsPolicy
996 Costs Associated with Exit or Disposal Activity or Restructuring, Ongoing Benefit Arrangement [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:CostsAssociatedWithExitOrDisposalActivitiesOrRestructuringsPolicyOngoingBenefitArrangements
997 Costs Incurred, Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:CostsIncurredPolicy
998 Credit Card Origination Costs, Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:CreditCardOriginationCostsPolicyTextBlock
999 Credit Loss, Financial Instrument [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:CreditLossFinancialInstrumentPolicyTextBlock
1000 Debt Securities, Available-for-sale, Premium on Purchased Options [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:AvailableForSaleSecuritiesPurchasedOptionsPricePolicy
1001 Debt Securities, Held-to-maturity, Premium on Purchased Options, Price [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:HeldToMaturitySecuritiesPurchasedOptionsPricePolicy
1002 Debt, Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:DebtPolicyTextBlock
1003 Deferred Charges, Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:DeferredChargesPolicyTextBlock
1004 Deferred Policy Acquisition Costs, Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:CapitalizationOfDeferredPolicyAcquisitionCostsPolicy
1005 Defined Benefit Plan, Plan Assets, Accounting Policy Election, Measurement Date [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:DefinedBenefitPlanAccountingPolicyElectionMeasurementDatePolicyTextBlock
1006 Deposit Contracts, Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:DepositContractsPolicy
1007 Depreciation, Depletion, and Amortization [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:DepreciationDepletionAndAmortizationPolicyTextBlock
1008 Derivatives, Embedded Derivatives [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:DerivativesEmbeddedDerivatives
1009 Derivatives, Methods of Accounting, Derivatives Not Designated or Qualifying as Hedges [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:DerivativesMethodsOfAccountingNonhedgingDerivatives
1010 Derivatives, Methods of Accounting, Hedge Documentation [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:DerivativesMethodsOfAccountingHedgeDocumentation
1011 Derivatives, Methods of Accounting, Hedge Effectiveness [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:DerivativesMethodsOfAccountingHedgeEffectiveness
1012 Derivatives, Methods of Accounting, Hedging Derivatives [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:DerivativesMethodsOfAccountingHedgingDerivatives
1013 Derivatives, Offsetting Fair Value Amounts, Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:DerivativesOffsettingFairValueAmountsPolicy
1014 Derivatives, Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:DerivativesPolicyTextBlock
1015 Derivatives, Reporting of Derivative Activity [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:DerivativesReportingOfDerivativeActivity
1016 Deteriorated Loans Transferred in, Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:DeterioratedLoansTransferredInPolicy
1017 Discontinued Operations, Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:DiscontinuedOperationsPolicyTextBlock
1018 Earnings Per Share, Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:EarningsPerSharePolicyTextBlock
1019 Emission Credits or Allowances, Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:EmissionCreditsOrAllowancesPolicy
1020 Employee Stock Ownership Plan (ESOP), Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:EmployeeStockOwnershipPlanESOPPolicy
1021 Entertainment Entities, Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:EntertainmentEntitiesPolicyPolicyTextBlock
1022 Environmental Cost, Expense Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:EnvironmentalCostExpensePolicy
1023 Environmental Costs, Capitalization Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:EnvironmentalCostsCapitalizationPolicy
1024 Environmental Costs, Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:EnvironmentalCostsPolicy
1025 Equity Method Investments Issuances, Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:EquityMethodInvestmentsIssuancesPolicy
1026 Equity Method Investments [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:EquityMethodInvestmentsPolicy
1027 Equity Securities without Readily Determinable Fair Value [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:EquitySecuritiesWithoutReadilyDeterminableFairValuePolicyTextBlock
1028 Equity and Cost Method Investments, Policy [Policy Text Block] (Deprecated 2021-01-31) Concept (dtr-types:textBlockItemType) For Period us-gaap:EquityAndCostMethodInvestmentsPolicy
1029 Exchange Memberships, Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ExchangeMembershipsPolicy
1030 Exploitation Costs, Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ExploitationCostsPolicyPolicyTextBlock
1031 Exploratory Drilling Costs Capitalization and Impairment, Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ExploratoryDrillingCostsCapitalizationAndImpairmentPolicy
1032 Extended Product Warranty, Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ExtendedProductWarrantyPolicy
1033 Fair Value Measurement, Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:FairValueMeasurementPolicyPolicyTextBlock
1034 Fair Value Transfer, Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:FairValueTransferPolicyPolicyTextBlock
1035 Fair Value of Financial Instruments, Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:FairValueOfFinancialInstrumentsPolicy
1036 Film Costs, Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:FilmCostsPolicyPolicyTextBlock
1037 Films Revenue Recognition, Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:FilmsRevenueRecognitionPolicyPolicyTextBlock
1038 Finance, Loan and Lease Receivables, Held-for-investment, Allowance and Nonperforming Loans, Nonperforming Loans Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:FinanceLoanAndLeaseReceivablesHeldForInvestmentAllowanceAndNonperformingLoansNonperformingLoansPolicy
1039 Finance, Loan and Lease Receivables, Held-for-investment, Allowance and Nonperforming Loans, Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:FinanceLoanAndLeaseReceivablesHeldForInvestmentAllowanceAndNonperformingLoansPolicy
1040 Financing Receivable [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:FinanceLoansAndLeasesReceivablePolicy
1041 Financing Receivable, Allowance for Credit Losses, Policy for Uncollectible Amounts [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:FinancingReceivableAllowanceForCreditLossesPolicyForUncollectibleAmounts
1042 Financing Receivable, Allowance for Credit Losses, Policy or Methodology Change [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:FinancingReceivableAllowanceForCreditLossesPolicyOrMethodologyChangePolicyTextBlock
1043 Financing Receivable, Fee and Interest Income [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:LoansAndLeasesReceivableOriginationFeesDiscountsOrPremiumsAndDirectCostsToAcquireLoansPolicy
1044 Financing Receivable, Held-for-investment [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:FinanceLoanAndLeaseReceivablesHeldForInvestmentPolicy
1045 Financing Receivable, Held-for-investment, Foreclosed Asset [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:FinanceLoanAndLeaseReceivablesHeldForInvestmentsForeclosedAssetsPolicy
1046 Financing Receivable, Held-for-sale [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:FinanceLoanAndLeaseReceivablesHeldForSalePolicy
1047 Financing Receivable, Real Estate Acquired Through Foreclosure [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:LoansAndLeasesReceivableRealEstateAcquiredThroughForeclosurePolicy
1048 Fiscal Period, Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:FiscalPeriod
1049 Floor Brokerage, Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:FloorBrokeragePolicy
1050 Foreign Currency Transactions and Translations Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ForeignCurrencyTransactionsAndTranslationsPolicyTextBlock
1051 Frequent Flier Program, Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:FrequentFlierProgramPolicyPolicyTextBlock
1052 Full Cost Method Using Gross Revenue Method, Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:FullCostMethodUsingGrossRevenueMethodPolicy
1053 Full Cost or Successful Efforts, Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:FullCostOrSuccessfulEffortsPolicy
1054 Gas Balancing Arrangements, Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:GasBalancingArrangementsPolicy
1055 Gas Balancing, Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:GasBalancingPolicyPolicyTextBlock
1056 Goodwill and Intangible Assets, Goodwill, Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:GoodwillAndIntangibleAssetsGoodwillPolicy
1057 Goodwill and Intangible Assets, Intangible Assets, Indefinite-Lived, Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:GoodwillAndIntangibleAssetsIntangibleAssetsIndefiniteLivedPolicy
1058 Goodwill and Intangible Assets, Intangible Assets, Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:GoodwillAndIntangibleAssetsIntangibleAssetsPolicy
1059 Goodwill and Intangible Assets, Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:GoodwillAndIntangibleAssetsPolicyTextBlock
1060 Government Contractors, Contracts in Progress, Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:GovernmentContractorsContractsInProgressPolicyPolicyTextBlock
1061 Government Contractors, Inventory, Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:GovernmentContractorsInventoryPolicyPolicyTextBlock
1062 Government Contractors, Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:GovernmentContractorsPolicyPolicyTextBlock
1063 Government Contractors, Revenue Recognition, Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:GovernmentContractorsRevenueRecognitionPolicyPolicyTextBlock
1064 Grandfathered ESOP Expense Recognition, Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:GrandfatheredESOPExpenseRecognitionPolicy
1065 Guarantees, Indemnifications and Warranties Policies [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:GuaranteesIndemnificationsAndWarrantiesPolicies
1066 Health Care Costs, Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:HealthCareCostsPolicyPolicyTextBlock
1067 Health Care Entities, Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:HealthCareEntitiesPolicyPolicyTextBlock
1068 Health Care Organization, Bad Debts Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:HealthCareOrganizationBadDebtsPolicyPolicyTextBlock
1069 Health Care Organization, Revenue Recognized Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:HealthCareOrganizationRevenueRecognizedPolicyPolicyTextBlock
1070 Impaired Financing Receivable, Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ImpairedFinancingReceivablePolicyPolicyTextBlock
1071 Impairment or Disposal of Long-Lived Assets, Including Intangible Assets, Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ImpairmentOrDisposalOfLongLivedAssetsIncludingIntangibleAssetsPolicyPolicyTextBlock
1072 Impairment or Disposal of Long-Lived Assets, Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ImpairmentOrDisposalOfLongLivedAssetsPolicyTextBlock
1073 In Process Research and Development, Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:InProcessResearchAndDevelopmentPolicy
1074 Incentive Distribution Policy, Managing Member or General Partner, Description [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:IncentiveDistributionPolicyManagingMemberOrGeneralPartnerDescription
1075 Income Tax Uncertainties, Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:IncomeTaxUncertaintiesPolicy
1076 Income Tax, Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:IncomeTaxPolicyTextBlock
1077 Industry Specific Policies, Broker Dealer [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:IndustrySpecificPoliciesBrokerDealerTextBlock
1078 Industry Specific Policies, Insurance Companies [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:IndustrySpecificPoliciesInsuranceCompaniesTextBlock
1079 Industry Specific Policies, Oil and Gas [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:IndustrySpecificPoliciesOilAndGasTextBlock
1080 Insurance Contract, Acquisition Cost [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:InsuranceContractAcquisitionCostPolicyTextBlock
1081 Insurance Premiums Revenue Recognition, Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:InsurancePremiumsRevenueRecognitionPolicy
1082 Insurance, Long-Duration Contract [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:LongDurationContractsPolicy
1083 Intangible Assets Arising from Insurance Contracts Acquired in Business Combination, Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:IntangibleAssetsArisingFromInsuranceContractsAcquiredInBusinessCombinationPolicyPolicyTextBlock
1084 Intangible Assets, Costs Incurred to Renew or Extend, Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:IntangibleAssetsFiniteLivedPolicyCostsIncurredToRenewOrExtend
1085 Intangible Assets, Finite-Lived, Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:IntangibleAssetsFiniteLivedPolicy
1086 Intercompany Profit to Regulated Affiliates, Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:IntercompanyProfitToRegulatedAffiliatesPolicy
1087 Interest Capitalization, Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:InterestCapitalizationPolicyPolicyTextBlock
1088 Interest Cost for Plant Construction Using Intermediary, Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:InterestCostForPlantConstructionUsingIntermediaryPolicy
1089 Interest Expense Allocated to Discontinued Operations, Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:InterestExpenseAllocatedToDiscontinuedOperationsPolicy
1090 Interest Expense on Prepetition Liabilities, Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:InterestExpenseOnPrepetitionLiabilitiesPolicy
1091 Interest Expense, Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:InterestExpensePolicyTextBlock
1092 Interest in Unincorporated Joint Ventures or Partnerships, Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:InterestInUnincorporatedJointVenturesOrPartnershipsPolicy
1093 Internal Replacements of Insurance Contracts, Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:InternalReplacementsOfInsuranceContractsPolicy
1094 Internal Use Software, Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:InternalUseSoftwarePolicy
1095 Inventory Costs for Contracts or Programs, Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:InventoryCostsForContractsOrProgramsPolicy
1096 Inventory Finished Goods, Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:InventoryFinishedGoodsPolicy
1097 Inventory Impairment, Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:InventoryImpairmentPolicy
1098 Inventory Shrinkage, Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:InventoryShrinkagePolicy
1099 Inventory Supplies, Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:InventorySuppliesPolicy
1100 Inventory Work in Process, Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:InventoryWorkInProcessPolicy
1101 Inventory, Cash Flow Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:InventoryCashFlowPolicy
1102 Inventory, Interest Capitalization Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:InventoryInterestCapitalizationPolicy
1103 Inventory, Major Classes, Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:InventoryMajorClassesPolicy
1104 Inventory, Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:InventoryPolicyTextBlock
1105 Inventory, Real Estate, Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:InventoryRealEstatePolicy
1106 Investment Banking Fees, Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:InvestmentBankingFeesPolicy
1107 Investment, Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:InvestmentPolicyTextBlock
1108 Land under Option Arrangements, Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:LandUnderOptionArrangementsPolicy
1109 Legal Costs, Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:LegalCostsPolicyTextBlock
1110 Lessee, Leases [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:LesseeLeasesPolicyTextBlock
1111 Lessor, Leases [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:LessorLeasesPolicyTextBlock
1112 Liability Reserve Estimate, Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:LiabilityReserveEstimatePolicy
1113 Liability for Future Policy Benefit [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:FuturePolicyBenefitsLiabilityPolicy
1114 Life Settlement Contracts, Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:LifeSettlementContractsPolicy
1115 Loan Commitments, Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:LoanCommitmentsPolicy
1116 Loans and Leases Receivable, Allowance for Loan Losses Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:LoansAndLeasesReceivableAllowanceForLoanLossesPolicy
1117 Loans and Leases Receivable, Lease Financing, Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:LoansAndLeasesReceivableLeaseFinancingPolicy
1118 Loans and Leases Receivable, Nonaccrual Loan and Lease Status, Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:LoansAndLeasesReceivableNonaccrualLoanAndLeaseStatusPolicy
1119 Loans and Leases Receivable, Nonperforming Loan and Lease, Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:LoansAndLeasesReceivableNonperformingLoanAndLeasePolicy
1120 Loans and Leases Receivable, Past Due Status, Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:LoansAndLeasesReceivablePastDueStatusPolicy
1121 Loans and Leases Receivable, Prepayment Estimate Assumptions, Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:LoansAndLeasesReceivablePrepaymentEstimateAssumptionsPolicy
1122 Long-Duration Contracts Revenue Recognition, Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:LongDurationContractsRevenueRecognitionPolicy
1123 Maintenance Cost, Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:MaintenanceCostPolicyPolicyTextBlock
1124 Major Customers, Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:MajorCustomersPolicyPolicyTextBlock
1125 Malpractice Loss Contingency, Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:MalpracticeLossContingencyPolicy
1126 Management and Investment Advisory Fees, Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ManagementAndInvestmentAdvisoryFeesPolicy
1127 Market Risk Benefit [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:MarketRiskBenefitPolicyTextBlock
1128 Marketable Securities, Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:MarketableSecuritiesPolicy
1129 Minimum Guarantees, Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:MinimumGuaranteesPolicy
1130 Mortgage Banking Activity [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:LoansAndLeasesReceivableMortgageBankingActivitiesPolicy
1131 New Accounting Pronouncements, Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:NewAccountingPronouncementsPolicyPolicyTextBlock
1132 Nonmortgage Loan Held-for-sale [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:TradeAndLoanReceivablesNonmortgageLoansHeldForSalePolicyPolicyTextBlock
1133 Nonmortgage Loan, Valuation [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:LoansAndLeasesReceivableNonmortgageLoanValuationPolicy
1134 Off-Balance-Sheet Credit Exposure, Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:OffBalanceSheetCreditExposurePolicyPolicyTextBlock
1135 Oil and Gas Properties Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:OilAndGasPropertiesPolicyPolicyTextBlock
1136 Outage Costs, Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:OutageCostsPolicy
1137 Participation Costs, Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ParticipationCostsPolicyPolicyTextBlock
1138 Pension and Other Postretirement Plans, Nonpension Benefits, Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:PensionAndOtherPostretirementPlansNonpensionBenefitsPolicy
1139 Pension and Other Postretirement Plans, Pensions, Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:PensionAndOtherPostretirementPlansPensionsPolicy
1140 Pension and Other Postretirement Plans, Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:PensionAndOtherPostretirementPlansPolicy
1141 Plant Construction Using Intermediary, Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:PlantConstructionUsingIntermediaryPolicy
1142 Plant Retirement and Abandonment, Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:PlantRetirementAndAbandonmentPolicy
1143 Policy Loans Receivable, Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:PolicyLoansReceivablePolicy
1144 Policyholder Accounts, Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:PolicyholderAccountsPolicy
1145 Policyholders' Dividend [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:PolicyholdersDividendPolicy
1146 Postemployment Benefit Plans, Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:PostemploymentBenefitPlansPolicy
1147 Precontract Costs, Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:PrecontractCostsPolicyTextBlock
1148 Premiums Receivable, Allowance for Doubtful Accounts, Estimation Methodology, Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:PremiumsReceivableAllowanceForDoubtfulAccountsEstimationMethodologyPolicy
1149 Premiums Receivable, Basis of Accounting, Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:PremiumsReceivableBasisOfAccountingPolicy
1150 Present Value of Future Insurance Profits, Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:PresentValueOfFutureInsuranceProfitsPolicy
1151 Property Liability Reserve Estimate, Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:PropertyLiabilityReserveEstimatePolicy
1152 Property, Plant and Equipment, Impairment [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:PropertyPlantAndEquipmentImpairment
1153 Property, Plant and Equipment, Planned Major Maintenance Activities, Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:PropertyPlantAndEquipmentPlannedMajorMaintenanceActivitiesPolicy
1154 Property, Plant and Equipment, Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:PropertyPlantAndEquipmentPolicyTextBlock
1155 Property, Plant and Equipment, Preproduction Design and Development Costs [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:PropertyPlantAndEquipmentPreproductionDesignAndDevelopmentCosts
1156 Public Utilities, Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:PublicUtilitiesPolicyTextBlock
1157 Pushdown Accounting [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:PushdownAccountingPolicyTextBlock
1158 Real Estate Held for Development and Sale, Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:RealEstateHeldForDevelopmentAndSalePolicy
1159 Real Estate Owned, Valuation Allowance, Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:RealEstateOwnedValuationAllowancePolicy
1160 Real Estate, Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:RealEstatePolicyTextBlock
1161 Receivable [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ReceivablesPolicyTextBlock
1162 Receivables and Portions of Securitizations that can be Prepaid at Potential Loss, Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ReceivablesAndPortionsOfSecuritizationsThatCanBePrepaidAtPotentialLossPolicyPolicyTextBlock
1163 Receivables, Trade and Other Accounts Receivable, Allowance for Doubtful Accounts, Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ReceivablesTradeAndOtherAccountsReceivableAllowanceForDoubtfulAccountsPolicy
1164 Reclassification, Comparability Adjustment [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:PriorPeriodReclassificationAdjustmentDescription
1165 Recognition of Asset and Liability for Lease of Acquiree [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:RecognitionOfAssetAndLiabilityForLeaseOfAcquireePolicyTextBlock
1166 Regulatory Depreciation and Amortization, Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:RegulatoryDepreciationAndAmortizationPolicy
1167 Regulatory Environmental Costs, Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:RegulatoryEnvironmentalCostsPolicy
1168 Regulatory Income Taxes, Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:RegulatoryIncomeTaxesPolicy
1169 Reinsurance Accounting Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ReinsuranceAccountingPolicy
1170 Repurchase Agreements, Collateral, Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:RepurchaseAgreementsCollateralPolicy
1171 Repurchase Agreements, Valuation, Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:RepurchaseAgreementsValuationPolicy
1172 Repurchase and Resale Agreements Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:RepurchaseAndResaleAgreementsPolicy
1173 Research and Development Expense, Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ResearchAndDevelopmentExpensePolicy
1174 Research, Development, and Computer Software, Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ResearchDevelopmentAndComputerSoftwarePolicyTextBlock
1175 Revenue Recognition Accounting Policy, Gross and Net Revenue Disclosure [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:RevenueRecognitionAccountingPolicyGrossAndNetRevenueDisclosure
1176 Revenue Recognition Leases, Capital [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:RevenueRecognitionLeasesCapital
1177 Revenue Recognition Leases, Operating [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:RevenueRecognitionLeasesOperating
1178 Revenue Recognition for Alternative Revenue Programs, Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:RevenueRecognitionForAlternativeRevenueProgramsPolicy
1179 Revenue Recognition, Advertising Barter Transactions [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:RevenueRecognitionAdvertisingBarterTransactions
1180 Revenue Recognition, Allowances [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:RevenueRecognitionAllowances
1181 Revenue Recognition, Cargo and Freight, Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:RevenueRecognitionCargoAndFreightPolicyPolicyTextBlock
1182 Revenue Recognition, Completed-Contract Method [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:RevenueRecognitionCompletedContractMethod
1183 Revenue Recognition, Customer Acquisitions [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:RevenueRecognitionCustomerAcquisitions
1184 Revenue Recognition, Deferred Revenue [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:RevenueRecognitionDeferredRevenue
1185 Revenue Recognition, Discounts [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:RevenueRecognitionDiscounts
1186 Revenue Recognition, Dividends [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:RevenueRecognitionDividends
1187 Revenue Recognition, Incentives [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:RevenueRecognitionIncentives
1188 Revenue Recognition, Interest [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:RevenueRecognitionInterest
1189 Revenue Recognition, Leases [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:RevenueRecognitionLeases
1190 Revenue Recognition, Long-term Contracts [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:RevenueRecognitionLongTermContracts
1191 Revenue Recognition, Long-term Contracts, Incentive and Award Fees [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:RevenueRecognitionLongTermContractsIncentiveAndAwardFees
1192 Revenue Recognition, Loyalty Programs [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:RevenueRecognitionLoyaltyPrograms
1193 Revenue Recognition, Multiple-deliverable Arrangements, Description [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:RevenueRecognitionMultipleElementArrangements
1194 Revenue Recognition, Percentage-of-Completion Method [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:RevenueRecognitionPercentageOfCompletionMethod
1195 Revenue Recognition, Premiums Earned, Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:RevenueRecognitionPremiumsEarnedPolicy
1196 Revenue Recognition, Real Estate Transactions, Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:RevenueRecognitionRealEstateTransactionsPolicy
1197 Revenue Recognition, Rebates [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:RevenueRecognitionRebates
1198 Revenue Recognition, Regional Carriers and Passengers, Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:RevenueRecognitionRegionalCarriersAndPassengersPolicyPolicyTextBlock
1199 Revenue Recognition, Retail Land Sales [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:RevenueRecognitionRetailLandSales
1200 Revenue Recognition, Retrospective Rate-Setting Systems, Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:RevenueRecognitionRetrospectiveRateSettingSystemsPolicyPolicyTextBlock
1201 Revenue Recognition, Revenue Reductions [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:RevenueRecognitionRevenueReductions
1202 Revenue Recognition, Sales Returns [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:RevenueRecognitionSalesReturns
1203 Revenue Recognition, Sales of Goods [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:RevenueRecognitionSalesOfGoods
1204 Revenue Recognition, Sales of Services [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:RevenueRecognitionSalesOfServices
1205 Revenue Recognition, Services, Commissions [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:RevenueRecognitionServicesCommissions
1206 Revenue Recognition, Services, Franchise Fees [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:RevenueRecognitionServicesFranchiseFees
1207 Revenue Recognition, Services, Licensing Fees [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:RevenueRecognitionServicesLicensingFees
1208 Revenue Recognition, Services, Management Fees [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:RevenueRecognitionServicesManagementFees
1209 Revenue Recognition, Services, Refundable Fees for Services [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:RevenueRecognitionServicesRefundableFeesForServices
1210 Revenue Recognition, Services, Royalty Fees [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:RevenueRecognitionServicesRoyaltyFees
1211 Revenue Recognition, Software [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:RevenueRecognitionSoftware
1212 Revenue [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:RevenueRecognitionPolicyTextBlock
1213 Revenue from Contract with Customer [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:RevenueFromContractWithCustomerPolicyTextBlock
1214 Revenue, Different Transition Method [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:RevenueDifferentTransitionMethodPolicyTextBlock
1215 Revenue, Remaining Performance Obligation, Provision for Loss [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:RevenueRemainingPerformanceObligationProvisionForLossPolicyTextBlock
1216 Revenue, Transaction Price Measurement, Tax Exclusion [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:RevenueTransactionPriceMeasurementTaxExclusionPolicyTextBlock
1217 Royalty Trust Distributable Income, Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:RoyaltyTrustDistributableIncomePolicy
1218 Sale Leaseback Transactions, Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:SaleLeasebackTransactionsPolicy
1219 Sales Inducements to Contract Holders, Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:SalesInducementsToContractHoldersPolicy
1220 Sales Method or Entitlements Method, Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:SalesMethodOrEntitlementsMethodPolicy
1221 Securities Borrowed and Loaned Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:SecuritiesBorrowedAndLoanedPolicy
1222 Securities Owned Not Readily Marketable, Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:SecuritiesOwnedNotReadilyMarketablePolicy
1223 Segment Reporting, Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:SegmentReportingPolicyPolicyTextBlock
1224 Self Insurance Reserve [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:SelfInsuranceReservePolicyTextBlock
1225 Selling, General and Administrative Expenses, Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:SellingGeneralAndAdministrativeExpensesPolicyTextBlock
1226 Separation of Lease and Nonlease Components [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:SeparationOfLeaseAndNonleaseComponentsPolicyTextBlock
1227 Share-based Payment Arrangement [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ShareBasedCompensationOptionAndIncentivePlansPolicy
1228 Share-based Payment Arrangement, Director [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ShareBasedCompensationOptionAndIncentivePlansDirectorPolicy
1229 Share-based Payment Arrangement, Forfeiture [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ShareBasedCompensationForfeituresPolicyTextBlock
1230 Shares Subject to Mandatory Redemption, Changes in Redemption Value, Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:SharesSubjectToMandatoryRedemptionChangesInRedemptionValuePolicyTextBlock
1231 Shipping and Handling Cost, Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ShippingAndHandlingCostPolicyTextBlock
1232 Short-Duration Contracts Revenue Recognition, Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ShortDurationContractsRevenueRecognitionPolicy
1233 Short-Duration Contracts, Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ShortDurationContractsPolicy
1234 Short-term Leases [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ShortTermLeasesPolicyTextBlock
1235 Software to be Sold, Leased, or Otherwise Marketed, Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:SoftwareToBeSoldLeasedOrOtherwiseMarketedPolicy
1236 Standard Product Warranty, Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:StandardProductWarrantyPolicy
1237 Start-up Activities, Cost Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:StartUpActivitiesCostPolicy
1238 Stockholders' Equity Note, Redeemable Preferred Stock, Issue, Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:StockholdersEquityNoteRedeemablePreferredStockIssuePolicy
1239 Stockholders' Equity, Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:StockholdersEquityPolicyTextBlock
1240 Subsequent Events, Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:SubsequentEventsPolicyPolicyTextBlock
1241 Trade and Other Accounts Receivable, Unbilled Receivables, Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:TradeAndOtherAccountsReceivableUnbilledReceivablesPolicy
1242 Transfers and Servicing of Financial Assets, Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:TransfersAndServicingOfFinancialAssetsPolicyTextBlock
1243 Transfers and Servicing of Financial Assets, Servicing of Financial Assets, Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:TransfersAndServicingOfFinancialAssetsServicingOfFinancialAssetsPolicy
1244 Transfers and Servicing of Financial Assets, Transfers of Financial Assets, Aggregation, Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:TransfersAndServicingOfFinancialAssetsTransfersOfFinancialAssetsAggregationPolicy
1245 Transfers and Servicing of Financial Assets, Transfers of Financial Assets, Financings, Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:TransfersAndServicingOfFinancialAssetsTransfersOfFinancialAssetsFinancingsPolicy
1246 Transfers and Servicing of Financial Assets, Transfers of Financial Assets, Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:TransfersAndServicingOfFinancialAssetsTransfersOfFinancialAssetsPolicy
1247 Transfers and Servicing of Financial Assets, Transfers of Financial Assets, Sales, Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:TransfersAndServicingOfFinancialAssetsTransfersOfFinancialAssetsSalesPolicy
1248 Troubled Debt Restructuring [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:LoansAndLeasesReceivableTroubledDebtRestructuringPolicy
1249 Unpaid Policy Claims and Claims Adjustment Expense, Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:UnpaidPolicyClaimsAndClaimsAdjustmentExpensePolicy
1250 Unremitted Earnings in Foreign Investment, Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:UnremittedEarningsInForeignInvestmentPolicy
1251 Use of Estimates, Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:UseOfEstimates
1252 Utility, Revenue and Expense Recognition, Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:UtilityRevenueAndExpenseRecognitionPolicy
1253 Level3DisclosureTextBlock Network

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http://accounting.auditchain.finance/ipsas/type-subtype/elr/TypeOrClassRelations/role/Level3DisclosureTextBlock
1254 Thing Abstract cm:Thing
1255 Level 3 Disclosure Text Block Abstract cm:Level3TextBlock
1256 Accelerated Share Repurchases [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:AcceleratedShareRepurchasesTextBlock
1257 Accounting Standards Update and Change in Accounting Principle [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfNewAccountingPronouncementsAndChangesInAccountingPrinciplesTextBlock
1258 Accounts Receivable, Allowance for Credit Loss [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:AccountsReceivableAllowanceForCreditLossTableTextBlock
1259 Accounts Receivable, Noncurrent, Credit Quality Indicator [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:AccountsReceivableNoncurrentCreditQualityIndicatorTableTextBlock
1260 Accounts Receivable, Noncurrent, Past Due [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:AccountsReceivableNoncurrentPastDueTableTextBlock
1261 Activity in Affordable Housing Program Obligation [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfActivityInAffordableHousingProgramObligationTableTextBlock
1262 Additional Liability, Long-Duration Insurance [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:AdditionalLiabilityLongDurationInsuranceTableTextBlock
1263 Airline Destination [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:AirlineDestinationTableTextBlock
1264 Assets that Continue to be Recognized, Transferred Financial Assets and Other Financial Assets Managed Together [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfQuantitativeInformationAboutSecuritizedAssetsAndAnyOtherFinancialAssetsManagedTogetherTextBlock
1265 Available-for-sale Securities [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:AvailableForSaleSecuritiesTextBlock
1266 Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValueTableTextBlock
1267 Banker's Acceptance Disclosures [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:BankersAcceptance
1268 Below Market Lease, Future Amortization Income [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:BelowMarketLeaseFutureAmortizationIncomeTableTextBlock
1269 Business Acquisition, Pro Forma Information [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:BusinessAcquisitionProFormaInformationTextBlock
1270 Business Acquisition, Pro Forma Information, Nonrecurring Adjustments [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:BusinessAcquisitionProFormaInformationNonrecurringAdjustmentsTableTextBlock
1271 Business Combination, Segment Allocation [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:BusinessCombinationSegmentAllocationTableTextBlock
1272 Business Combination, Separately Recognized Transactions [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:BusinessCombinationSeparatelyRecognizedTransactionsTableTextBlock
1273 Business Insurance Recoveries [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfBusinessInsuranceRecoveriesTextBlock
1274 Capital Requirements on Foreign Financial Institutions [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:CapitalRequirementsOnForeignFinancialInstitutionsTableTextBlock
1275 Capitalized Contract Cost [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:CapitalizedContractCostTableTextBlock
1276 Capitalized Costs Relating to Oil and Gas Producing Activities Disclosure [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:CapitalizedCostsRelatingToOilAndGasProducingActivitiesDisclosureTextBlock
1277 Capitalized Exploratory Well Costs, Roll Forward [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:CapitalizedExploratoryWellCostsRollForwardTableTextBlock
1278 Cash Flow, Operating Capital [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:CashFlowOperatingCapitalTableTextBlock
1279 Cash Proceeds Received and Tax Benefit from Share-based Payment Awards [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:CashProceedsReceivedAndTaxBenefitFromShareBasedPaymentAwardsTableTextBlock
1280 Cash, Cash Equivalents and Investments [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfCashCashEquivalentsAndShortTermInvestmentsTableTextBlock
1281 Ceded Credit Risk [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfCededCreditRiskByReinsurerTextBlock
1282 Certain Loans Acquired in Transfer Not Accounted for as Debt Securities Acquired During Period [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAcquiredDuringPeriodTableTextBlock
1283 Change in Closed Block Assets and Liabilities, Maximum Future Earnings to be Recognized [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ChangeInClosedBlockAssetsAndLiabilitiesMaximumFutureEarningsToBeRecognizedTableTextBlock
1284 Changes in Projected Benefit Obligations, Fair Value of Plan Assets, and Funded Status of Plan [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ChangesInProjectedBenefitObligationsFairValueOfPlanAssetsAndFundedStatusOfPlanTableTextBlock
1285 Class of Treasury Stock [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfTreasuryStockByClassTextBlock
1286 Closed Block Dividend Obligation [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ClosedBlockDividendObligationTableTextBlock
1287 Closed Block Operations, Net Results [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ClosedBlockOperationsNetResultsTableTextBlock
1288 Collaborative Arrangement and Arrangement Other than Collaborative [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfCollaborativeArrangementsAndNoncollaborativeArrangementTransactionsTableTextBlock
1289 Comprehensive Income (Loss) [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfComprehensiveIncomeLossTableTextBlock
1290 Consolidation, Less than Wholly Owned Subsidiary, Parent Ownership Interest, Effects of Changes, Net [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestEffectsOfChangesNetTextBlock
1291 Contract with Customer, Asset, Allowance for Credit Loss [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ContractWithCustomerAssetAllowanceForCreditLossTableTextBlock
1292 Contract with Customer, Asset, Past Due [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ContractWithCustomerAssetPastDueTableTextBlock
1293 Contract with Customer, Contract Asset, Contract Liability, and Receivable [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ContractWithCustomerAssetAndLiabilityTableTextBlock
1294 Convertible Debt [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ConvertibleDebtTableTextBlock
1295 Cost Incurred in Oil and Gas Property Acquisition, Exploration, and Development Activities Disclosure [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:CostIncurredInOilAndGasPropertyAcquisitionExplorationAndDevelopmentActivitiesDisclosureTextBlock
1296 Debt Securities, Available-for-sale [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:DebtSecuritiesAvailableForSaleTableTextBlock
1297 Debt Securities, Available-for-sale, Allowance for Credit Loss [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:DebtSecuritiesAvailableForSaleAllowanceForCreditLossTableTextBlock
1298 Debt Securities, Available-for-sale, Unrealized Loss Position, Fair Value [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:DebtSecuritiesAvailableForSaleUnrealizedLossPositionFairValueTableTextBlock
1299 Debt Securities, Held-to-maturity [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:HeldToMaturitySecuritiesTextBlock
1300 Debt Securities, Held-to-maturity, Allowance for Credit Loss [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:DebtSecuritiesHeldToMaturityAllowanceForCreditLossTableTextBlock
1301 Debt Securities, Held-to-maturity, Credit Quality Indicator [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:DebtSecuritiesHeldToMaturityCreditQualityIndicatorTableTextBlock
1302 Debt Securities, Held-to-maturity, Nonaccrual [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:DebtSecuritiesHeldtoMaturityNonaccrualTableTextBlock
1303 Debt Securities, Held-to-maturity, Past Due [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:DebtSecuritiesHeldToMaturityPastDueTableTextBlock
1304 Debt Securities, Trading, and Equity Securities, FV-NI [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:TradingSecuritiesAndCertainTradingAssetsTextBlock
1305 Deferred Compensation Arrangement with Individual Disclosure, Postretirement Benefits [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:DeferredCompensationArrangementWithIndividualDisclosurePostretirementBenefitsTextBlock
1306 Deferred Costs, Capitalized, Prepaid, and Other Assets Disclosure [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:DeferredCostsCapitalizedPrepaidAndOtherAssetsDisclosureTextBlock
1307 Deferred Policy Acquisition Costs [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:DeferredPolicyAcquisitionCostsTableTextBlock
1308 Deferred Revenue, by Arrangement, Disclosure [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:DeferredRevenueByArrangementDisclosureTextBlock
1309 Deferred Sale Inducement Cost [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:DeferredSalesInducementsTableTextBlock
1310 Defined Benefit Plan, Assumptions [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfAssumptionsUsedTableTextBlock
1311 Defined Benefit Plan, Plan Assets, Allocation [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:DefinedBenefitPlanPlanAssetsAllocationTableTextBlock
1312 Defined Benefit Plan, Plan Assets, Category [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:DefinedBenefitPlanPlanAssetsCategoryTableTextBlock
1313 Defined Benefit Plan, Plan with Accumulated Benefit Obligation in Excess of Plan Assets [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfAccumulatedBenefitObligationsInExcessOfFairValueOfPlanAssetsTableTextBlock
1314 Defined Benefit Plan, Plan with Projected Benefit Obligation in Excess of Plan Assets [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfBenefitObligationsInExcessOfFairValueOfPlanAssetsTableTextBlock
1315 Defined Contribution Plan Disclosures [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:DefinedContributionPlanDisclosuresTableTextBlock
1316 Demutualization by Insurance Entity, Schedule of Nature and Terms [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:DemutualizationByInsuranceEntityScheduleOfNatureAndTerms
1317 Deposit Liabilities, Type [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:DepositLiabilitiesTypeTableTextBlock
1318 Derivative Instruments, Gain (Loss) [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfDerivativeInstrumentsGainLossInStatementOfFinancialPerformanceTextBlock
1319 Derivatives Not Designated as Hedging Instruments [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfOtherDerivativesNotDesignatedAsHedgingInstrumentsStatementsOfFinancialPerformanceAndFinancialPositionLocationTableTextBlock
1320 Details of Impairment of Long-Lived Assets Held and Used by Asset [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:DetailsOfImpairmentOfLongLivedAssetsHeldAndUsedByAssetTextBlock
1321 Direct Financing Lease, Lease Income [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:DirectFinancingLeaseLeaseIncomeTableTextBlock
1322 Direct Financing Lease, Net Investment in Lease, Allowance for Credit Loss [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:DirectFinancingLeaseNetInvestmentInLeaseAllowanceForCreditLossTableTextBlock
1323 Direct Financing Lease, Net Investment in Lease, Credit Quality Indicator [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:DirectFinancingLeaseNetInvestmentInLeaseCreditQualityIndicatorTableTextBlock
1324 Direct Financing Lease, Net Investment in Lease, Past Due [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:DirectFinancingLeaseNetInvestmentInLeasePastDueTableTextBlock
1325 Disaggregation of Revenue [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:DisaggregationOfRevenueTableTextBlock
1326 Disclosure of Credit Derivatives [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:DisclosureOfCreditDerivativesTextBlock
1327 Disclosure of Long Lived Assets Held-for-sale [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:DisclosureOfLongLivedAssetsHeldForSaleTextBlock
1328 Disclosure of Share-based Compensation Arrangements by Share-based Payment Award [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:DisclosureOfShareBasedCompensationArrangementsByShareBasedPaymentAwardTextBlock
1329 Disposal Groups, Including Discontinued Operations [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfDisposalGroupsIncludingDiscontinuedOperationsIncomeStatementBalanceSheetAndAdditionalDisclosuresTextBlock
1330 Distributions Made to Limited Liability Company (LLC) Member, by Distribution [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:DistributionsMadeToLimitedLiabilityCompanyLlcMemberByDistributionTableTextBlock
1331 Distributions Made to Limited Partner, by Distribution [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:DistributionsMadeToLimitedPartnerByDistributionTableTextBlock
1332 Dividends Declared [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:DividendsDeclaredTableTextBlock
1333 Effect of Fourth Quarter Events [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:EffectOfFourthQuarterEventsTextBlock
1334 Effects of Reinsurance [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:EffectsOfReinsuranceTableTextBlock
1335 Effects of Using Cash Flow Hedges in Calculating Ceiling Limitations [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:EffectsOfUsingCashFlowHedgesInCalculatingCeilingLimitationsTextBlock
1336 Employee Stock Ownership Plan (ESOP) Disclosures [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfEmployeeStockOwnershipPlanESOPDisclosuresTextBlock
1337 Environmental Exit Costs by Cost [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:EnvironmentalExitCostsByCostTextBlock
1338 Equity Method Investments [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:EquityMethodInvestmentsTextBlock
1339 Equity Securities without Readily Determinable Fair Value [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:EquitySecuritiesWithoutReadilyDeterminableFairValueTableTextBlock
1340 FDIC Indemnification Asset Roll Forward [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:FDICIndemnificationAssetRollForwardTableTextBlock
1341 Fair Value Disclosure of Asset and Liability Not Measured at Fair Value [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:FairValueDisclosureOfAssetAndLiabilityNotMeasuredAtFairValueTableTextBlock
1342 Fair Value Measurement Inputs and Valuation Techniques [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesTableTextBlock
1343 Fair Value Measurements, Nonrecurring [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:FairValueAssetsMeasuredOnNonrecurringBasisTextBlock
1344 Fair Value Measurements, Recurring and Nonrecurring [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTableTextBlock
1345 Fair Value Option, Disclosures [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:FairValueOptionQuantitativeDisclosuresTextBlock
1346 Fair Value, Assets Measured on Recurring Basis [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:FairValueAssetsMeasuredOnRecurringBasisTextBlock
1347 Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationTextBlock
1348 Fair Value, Assets Measured on Recurring and Nonrecurring Basis [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:FairValueAssetsMeasuredOnRecurringAndNonrecurringBasisTableTextBlock
1349 Fair Value, Assets and Liabilities Measured on Nonrecurring Basis, Valuation Techniques [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:FairValueAssetsMeasuredOnNonrecurringBasisValuationTechniquesTextBlock
1350 Fair Value, Concentration of Risk [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:FairValueConcentrationOfRiskTextBlock
1351 Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareTableTextBlock
1352 Fair Value, Liabilities Measured on Recurring Basis [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:FairValueLiabilitiesMeasuredOnRecurringBasisTextBlock
1353 Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationTextBlock
1354 Fair Value, Liabilities Measured on Recurring and Nonrecurring Basis [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:FairValueLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTableTextBlock
1355 Fair Value, Measured on Recurring Basis, Gain (Loss) Included in Earnings [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisGainLossIncludedInEarningsTextBlock
1356 Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputReconciliationTableTextBlock
1357 Fair Value, Separate Account Investment [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfFairValueOfSeparateAccountsByMajorCategoryOfInvestmentTextBlock
1358 Fair Value, by Balance Sheet Grouping [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:FairValueByBalanceSheetGroupingTextBlock
1359 Federal Home Loan Bank, Advances [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:FederalHomeLoanBankAdvancesTableTextBlock
1360 Federal Income Tax Note [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:FederalIncomeTaxNoteTextBlock
1361 Finance Lease, Liability, Fiscal Year Maturity [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:FinanceLeaseLiabilityMaturityTableTextBlock
1362 Financial Guarantee Insurance Contracts, Claim Liability [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:FinancialGuaranteeInsuranceContractsClaimLiabilityTableTextBlock
1363 Financial Guarantee Insurance Contracts, Premium Received over Contract Period [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:FinancialGuaranteeInsuranceContractsPremiumReceivedOverContractPeriodTableTextBlock
1364 Financial Instruments Subject to Mandatory Redemption Disclosure [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:SharesSubjectToMandatoryRedemptionDisclosureTextBlock
1365 Financing Receivable Credit Quality Indicators [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:FinancingReceivableCreditQualityIndicatorsTableTextBlock
1366 Financing Receivable, Allowance for Credit Loss [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:AllowanceForCreditLossesOnFinancingReceivablesTableTextBlock
1367 Financing Receivable, Current, Allowance for Credit Loss [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfCreditLossesForFinancingReceivablesCurrentTableTextBlock
1368 Financing Receivable, Nonaccrual [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfFinancingReceivablesNonAccrualStatusTableTextBlock
1369 Financing Receivable, Noncurrent, Allowance for Credit Loss [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfCreditLossesRelatedToFinancingReceivablesNoncurrentTableTextBlock
1370 Financing Receivable, Past Due [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:PastDueFinancingReceivablesTableTextBlock
1371 Financing Receivable, Troubled Debt Restructuring [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:TroubledDebtRestructuringsOnFinancingReceivablesTableTextBlock
1372 Finite-Lived and Indefinite-Lived Intangible Assets Acquired as Part of Business Combination [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:FiniteLivedAndIndefiniteLivedIntangibleAssetsAcquiredAsPartOfBusinessCombinationTableTextBlock
1373 Finite-lived Intangible Assets Amortization Expense [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseTableTextBlock
1374 Gain (Loss) on Securities [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:GainLossOnInvestmentsTextBlock
1375 Impaired Assets to be Disposed of by Method Other than Sale [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ImpairedAssetsToBeDisposedOfByMethodOtherThanSaleTextBlock
1376 Impaired Financing Receivables [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ImpairedFinancingReceivablesTableTextBlock
1377 Impairment Effects on Earnings Per Share [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ImpairmentEffectsOnEarningsPerShareTableTextBlock
1378 Interest Income and Interest Expense Disclosure [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:InterestIncomeAndInterestExpenseDisclosureTableTextBlock
1379 Interest and Other Income [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:InterestAndOtherIncomeTableTextBlock
1380 Interim Period, Costs Not Allocable [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:InterimPeriodCostsNotAllocableTableTextBlock
1381 Investment Company, Financial Highlights [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:InvestmentCompanyFinancialHighlightsTableTextBlock
1382 Investment Holdings, Other than Securities [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:InvestmentHoldingsOtherThanSecuritiesTextBlock
1383 Investment Holdings, Schedule of Investments [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:InvestmentHoldingsScheduleOfInvestmentsTableTextBlock
1384 Investment Income [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:InvestmentIncomeTextBlock
1385 Investment [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:InvestmentTableTextBlock
1386 Investments Classified by Contractual Maturity Date [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:InvestmentsClassifiedByContractualMaturityDateTableTextBlock
1387 Investments Federal Income Tax Note, Schedule of Investments [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:InvestmentsFederalIncomeTaxNoteScheduleOfInvestmentsTextBlock
1388 Investments Sold Not yet Purchased, Schedule of Investments [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:InvestmentsSoldNotYetPuchasedScheduleOfInvestmentsTextBlock
1389 Investments Sold, Not yet Purchased [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:InvestmentsSoldNotYetPurchasedTextBlock
1390 Investments in and Advances to Affiliates [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:InvestmentsInAndAdvancesToAffiliatesTextBlock
1391 Lease, Cost [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:LeaseCostTableTextBlock
1392 Lessee, Operating Lease, Disclosure [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:OperatingLeasesOfLesseeDisclosureTextBlock
1393 Lessee, Operating Lease, Liability, Maturity [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:LesseeOperatingLeaseLiabilityMaturityTableTextBlock
1394 Lessor, Operating Lease, Payment to be Received, Fiscal Year Maturity [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:LessorOperatingLeasePaymentsToBeReceivedMaturityTableTextBlock
1395 Liability for Catastrophe Claims Disclosure [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:LiabilityForCatastropheClaimsDisclosureTextBlock
1396 Liability for Future Policy Benefit, Activity [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:LiabilityForFuturePolicyBenefitActivityTableTextBlock
1397 Long-Term Contract or Program Disclosure [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:CostsInExcessOfBillingsAndBillingsInExcessOfCostsTableTextBlock
1398 Long-lived Assets by Geographic Areas [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:LongLivedAssetsByGeographicAreasTableTextBlock
1399 Long-term Purchase Commitment [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:LongTermPurchaseCommitmentTextBlock
1400 Management of Risks Inherent in Servicing Assets and Servicing Liabilities [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ManagementOfRisksInherentInServicingAssetsAndServicingLiabilitiesTextBlock
1401 Mandatorily Redeemable Capital Stock [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:MandatorilyRedeemableCapitalStockTableTextBlock
1402 Market Risk Benefit, Activity [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:MarketRiskBenefitActivityTableTextBlock
1403 Marketable Securities [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:MarketableSecuritiesTextBlock
1404 Multiemployer Plan [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfMultiemployerPlansTableTextBlock
1405 Net Investment in Lease, Allowance for Credit Loss [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:NetInvestmentInLeaseAllowanceForCreditLossTableTextBlock
1406 Net Investment in Lease, Credit Quality Indicator [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:NetInvestmentInLeaseCreditQualityIndicatorTableTextBlock
1407 Net Investment in Lease, Past Due [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:NetInvestmentInLeasePastDueTableTextBlock
1408 New Accounting Pronouncement, Early Adoption [Table Text Block] (Deprecated 2021-01-31) Concept (dtr-types:textBlockItemType) For Period us-gaap:NewAccountingPronouncementEarlyAdoptionTableTextBlock
1409 Nonvested Restricted Stock Shares Activity [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:NonvestedRestrictedStockSharesActivityTableTextBlock
1410 Obligation with Joint and Several Liability Arrangement [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ObligationWithJointAndSeveralLiabilityArrangementTableTextBlock
1411 Offsetting Assets [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:OffsettingAssetsTableTextBlock
1412 Offsetting Liabilities [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:OffsettingLiabilitiesTableTextBlock
1413 Open Option Contracts Written, Schedule of Investments [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:OpenOptionContractsWrittenScheduleOfInvestmentsTextBlock
1414 Operating Lease, Lease Income [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:OperatingLeaseLeaseIncomeTableTextBlock
1415 Other Commitments [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:OtherCommitmentsTableTextBlock
1416 Other Current Liabilities [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:OtherCurrentLiabilitiesTableTextBlock
1417 Other Investments Not Readily Marketable [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfOtherInvestmentsNotReadilyMarketableTextBlock
1418 Other Liabilities [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:OtherLiabilitiesTableTextBlock
1419 Other Noncurrent Liabilities [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:OtherNoncurrentLiabilitiesTableTextBlock
1420 Other Real Estate, Covered, Roll Forward [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:OtherRealEstateCoveredRollForwardTableTextBlock
1421 Other Real Estate, Non Covered, Roll Forward [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:OtherRealEstateNonCoveredRollForwardTableTextBlock
1422 Other Real Estate, Roll Forward [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:OtherRealEstateRollForwardTableTextBlock
1423 Other than Securities Investment Holdings, Schedule of Investments [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:OtherThanSecuritiesInvestmentHoldingsScheduleOfInvestmentsTextBlock
1424 Other than Temporary Impairment, Credit Losses Recognized in Earnings [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsTableTextBlock
1425 Policyholder Account Balance [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:PolicyholderAccountBalanceTableTextBlock
1426 Policyholder Account Balance, Guaranteed Minimum Crediting Rate [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:PolicyholderAccountBalanceGuaranteedMinimumCreditingRateTableTextBlock
1427 Premium Receivable, Allowance for Credit Loss [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:PremiumReceivableAllowanceForCreditLossTableTextBlock
1428 Present Value of Future Insurance Profits [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:PresentValueOfFutureInsuranceProfitsTableTextBlock
1429 Present Value of Future Insurance Profits, Expected Amortization [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:PresentValueOfFutureInsuranceProfitsExpectedAmortizationTableTextBlock
1430 Product Liability Contingencies [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ProductLiabilityContingenciesTextBlock
1431 Property, Plant and Equipment [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:PropertyPlantAndEquipmentTextBlock
1432 Public Utilities General Disclosures [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:PublicUtilitiesGeneralDisclosuresTableTextBlock
1433 Public Utility Property, Plant, and Equipment [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfPublicUtilityPropertyPlantAndEquipmentTextBlock
1434 Purchase Commitment, Excluding Long-term Commitment [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:PurchaseCommitmentExcludingLongtermCommitmentTableTextBlock
1435 Qualitative and Quantitative Information, Transferor's Continuing Involvement [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:QualitativeAndQuantitativeInformationTransferorsContinuingInvolvementTableTextBlock
1436 Quantitative Information about Transferred Financial Assets that have been Derecognized and Other Financial Assets Managed Together [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfQuantitativeInformationAboutDerecognizedSecuritizedOrAssetbackedFinancingArrangementAssetsAndAnyOtherFinancialAssetsManagedTogetherTextBlock
1437 Quarterly Financial Information [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfQuarterlyFinancialInformationTableTextBlock
1438 Real Estate Investment Financial Statements, Disclosure [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:RealEstateInvestmentFinancialStatementsDisclosureTextBlock
1439 Realized Gain (Loss) on Investments [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:RealizedGainLossOnInvestmentsTableTextBlock
1440 Reclassification out of Accumulated Other Comprehensive Income [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncomeTableTextBlock
1441 Reconciliation of Assets from Segment to Consolidated [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ReconciliationOfAssetsFromSegmentToConsolidatedTextBlock
1442 Reconciliation of Operating Profit (Loss) from Segments to Consolidated [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ReconciliationOfOperatingProfitLossFromSegmentsToConsolidatedTextBlock
1443 Reconciliation of Other Significant Reconciling Items from Segments to Consolidated [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ReconciliationOfOtherSignificantReconcilingItemsFromSegmentsToConsolidatedTextBlock
1444 Reconciliation of Revenue from Segments to Consolidated [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ReconciliationOfRevenueFromSegmentsToConsolidatedTextBlock
1445 Recorded Unconditional Purchase Obligations [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:RecordedUnconditionalPurchaseObligationsTextBlock
1446 Redeemable Noncontrolling Interest [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:RedeemableNoncontrollingInterestTableTextBlock
1447 Registration Payment Arrangement [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:RegistrationPaymentArrangementTextBlock
1448 Reinsurance Recoverable, Allowance for Credit Loss [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ReinsuranceRecoverableAllowanceForCreditLossTableTextBlock
1449 Reinsurance Recoverable, Credit Quality Indicator [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ReinsuranceRecoverableCreditQualityIndicatorTableTextBlock
1450 Reinsurance Recoverable, Past Due [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ReinsuranceRecoverablePastDueTableTextBlock
1451 Reinsurance Retention Policy [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ReinsuranceRetentionPolicyTableTextBlock
1452 Research and Development Arrangement, Contract to Perform for Others [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ResearchAndDevelopmentArrangementContractToPerformForOthersTextBlock
1453 Reserves Reported to Other Agencies [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ReservesReportedToOtherAgenciesTextBlock
1454 Restatement to Prior Year Income [Table Text Block] (Deprecated 2021-01-31) Concept (dtr-types:textBlockItemType) For Period us-gaap:RestatementToPriorYearIncomeTextBlock
1455 Restrictions on Cash and Cash Equivalents [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfRestrictedCashAndCashEquivalentsTextBlock
1456 Restructuring and Related Costs [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfRestructuringAndRelatedCostsTextBlock
1457 Results of Operations for Oil and Gas Producing Activities Disclosure [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ResultsOfOperationsForOilAndGasProducingActivitiesDisclosureTextBlock
1458 Revenue Recognition, Milestone Method [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:RevenueRecognitionMilestoneMethodTableTextBlock
1459 Revenue Recognition, Multiple-deliverable Arrangements [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:RevenueRecognitionMultipleDeliverableArrangementsTableTextBlock
1460 Revenue from External Customers by Geographic Areas [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:RevenueFromExternalCustomersByGeographicAreasTableTextBlock
1461 Revenue from External Customers by Products and Services [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfEntityWideInformationRevenueFromExternalCustomersByProductsAndServicesTextBlock
1462 Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionTableTextBlock
1463 Sale Leaseback Transactions [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfSaleLeasebackTransactionsTextBlock
1464 Sales-type Lease, Lease Income [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:SalesTypeLeaseLeaseIncomeTableTextBlock
1465 Sales-type Lease, Net Investment in Lease, Allowance for Credit Loss [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:SalesTypeLeaseNetInvestmentInLeaseAllowanceForCreditLossTableTextBlock
1466 Sales-type Lease, Net Investment in Lease, Credit Quality Indicator [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:SalesTypeLeaseNetInvestmentInLeaseCreditQualityIndicatorTableTextBlock
1467 Sales-type Lease, Net Investment in Lease, Past Due [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:SalesTypeLeaseNetInvestmentInLeasePastDueTableTextBlock
1468 Sales-type and Direct Financing Leases, Lease Receivable, Maturity [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivableMaturityTableTextBlock
1469 Schedule of Accounts Payable and Accrued Liabilities [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfAccountsPayableAndAccruedLiabilitiesTableTextBlock
1470 Schedule of Accounts, Notes, Loans and Financing Receivable [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfAccountsNotesLoansAndFinancingReceivableTextBlock
1471 Schedule of Accrued Liabilities [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfAccruedLiabilitiesTableTextBlock
1472 Schedule of Accumulated Other Comprehensive Income (Loss) [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock
1473 Schedule of Accumulated and Projected Benefit Obligations [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfAccumulatedAndProjectedBenefitObligationsTableTextBlock
1474 Schedule of Acquired Finite-Lived Intangible Assets by Major Class [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfAcquiredFiniteLivedIntangibleAssetsByMajorClassTextBlock
1475 Schedule of Acquired Indefinite-lived Intangible Assets by Major Class [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfAcquiredIndefiniteLivedIntangibleAssetsByMajorClassTextBlock
1476 Schedule of Aging of Capitalized Exploratory Well Costs [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfAgingOfCapitalizedExploratoryWellCostsTextBlock
1477 Schedule of Allocation of Plan Assets [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfAllocationOfPlanAssetsTableTextBlock
1478 Schedule of Amortization Expense Per Unit of Production [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfAmortizationExpensePerUnitOfProductionTextBlock
1479 Schedule of Amounts Recognized in Balance Sheet [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfAmountsRecognizedInBalanceSheetTableTextBlock
1480 Schedule of Amounts Recognized in Other Comprehensive Income (Loss) [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfAmountsRecognizedInOtherComprehensiveIncomeLossTableTextBlock
1481 Schedule of Amounts in Accumulated Other Comprehensive Income (Loss) to be Recognized over Next Fiscal Year [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfAmountsInAccumulatedOtherComprehensiveIncomeLossToBeRecognizedOverNextFiscalYearTableTextBlock
1482 Schedule of Antidilutive Securities Excluded from Computation of Earnings Per Share [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfAntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareTextBlock
1483 Schedule of Asset Retirement Obligations [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfAssetRetirementObligationsTableTextBlock
1484 Schedule of Assets and Associated Liabilities Accounted for as Secured Borrowings [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfQuantitativeInformationAboutFinancialAssetsAndAssociatedLiabilitiesAccountedForAsSecuredBorrowingsTextBlock
1485 Schedule of Assumptions for Fair Value as of Balance Sheet Date of Assets or Liabilities that relate to Transferor's Continuing Involvement [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfAssumptionsForFairValueAsOfBalanceSheetDateOfInterestsContinuedToBeHeldByTransferorServicingAssetsOrServicingLiabilitiesTextBlock
1486 Schedule of Assumptions for Long-Duration Contracts by Product and Guarantee [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfAssumptionsForLongDurationContractsByProductAndGuaranteeTextBlock
1487 Schedule of Auction Market Preferred Securities by Stock Series [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfAuctionMarketPreferredSecuritiesByStockSeriesTextBlock
1488 Schedule of Available-for-sale Securities Reconciliation [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfAvailableForSaleSecuritiesReconciliationTableTextBlock
1489 Schedule of Business Acquisitions by Acquisition, Contingent Consideration [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfBusinessAcquisitionsByAcquisitionContingentConsiderationTextBlock
1490 Schedule of Business Acquisitions by Acquisition, Equity Interest Issued or Issuable [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfBusinessAcquisitionsByAcquisitionEquityInterestIssuedOrIssuableTextBlock
1491 Schedule of Business Acquisitions, by Acquisition [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfBusinessAcquisitionsByAcquisitionTextBlock
1492 Schedule of Capital Leased Assets [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfCapitalLeasedAsssetsTableTextBlock
1493 Schedule of Capital Units [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfCapitalUnitsTextBlock
1494 Schedule of Capitalization [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfCapitalizationTextBlock
1495 Schedule of Capitalized Costs of Unproved Properties Excluded from Amortization [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfCapitalizedCostsOfUnprovedPropertiesExcludedFromAmortizationTextBlock
1496 Schedule of Carrying Values and Estimated Fair Values of Debt Instruments [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfCarryingValuesAndEstimatedFairValuesOfDebtInstrumentsTableTextBlock
1497 Schedule of Cash Flow Hedges Included in Accumulated Other Comprehensive Income (Loss) [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfCashFlowHedgesIncludedInAccumulatedOtherComprehensiveIncomeLossTableTextBlock
1498 Schedule of Cash Flow Hedging Instruments, Statements of Financial Performance and Financial Position, Location [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfCashFlowHedgingInstrumentsStatementsOfFinancialPerformanceAndFinancialPositionLocationTableTextBlock
1499 Schedule of Cash Flow, Supplemental Disclosures [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfCashFlowSupplementalDisclosuresTableTextBlock
1500 Schedule of Cash and Cash Equivalents [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfCashAndCashEquivalentsTableTextBlock
1501 Schedule of Causes of Increase (Decrease) in Liability for Unpaid Claims and Claims Adjustment Expense [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfCausesOfIncreaseDecreaseInLiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseTextBlock
1502 Schedule of Change in Accounting Estimate [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfChangeInAccountingEstimateTextBlock
1503 Schedule of Change in Asset Retirement Obligation [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfChangeInAssetRetirementObligationTableTextBlock
1504 Schedule of Changes in Accumulated Postemployment Benefit Obligations [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfChangesInAccumulatedPostemploymentBenefitObligationsTableTextBlock
1505 Schedule of Changes in Fair Value of Plan Assets [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfChangesInFairValueOfPlanAssetsTableTextBlock
1506 Schedule of Changes in Projected Benefit Obligations [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfChangesInProjectedBenefitObligationsTableTextBlock
1507 Schedule of Closed Block Assets and Liabilities [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfClosedBlockAssetsAndLiabilities
1508 Schedule of Common Stock Outstanding Roll Forward [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfCommonStockOutstandingRollForwardTableTextBlock
1509 Schedule of Compensating Balances [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfCompensatingBalancesTextBlock
1510 Banking Regulation, Mortgage Banking, Capital Requirement [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfComplianceWithRegulatoryCapitalRequirementsForMortgageCompaniesTextBlock
1511 Schedule of Compliance with Regulatory Capital Requirements under Banking Regulations [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfComplianceWithRegulatoryCapitalRequirementsUnderBankingRegulationsTextBlock
1512 Schedule of Components of Income Tax Expense (Benefit) [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfComponentsOfIncomeTaxExpenseBenefitTableTextBlock
1513 Schedule of Components of Leveraged Lease Investments [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfComponentsOfLeveragedLeaseInvestmentsTableTextBlock
1514 Schedule of Conversions of Stock [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfConversionsOfStockTextBlock
1515 Schedule of Cost Method Investments [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfCostMethodInvestmentsTableTextBlock
1516 Schedule of Costs of Retirement Plans [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfCostsOfRetirementPlansTableTextBlock
1517 Schedule of Customer Securities for which Entity has Right to Sell or Repledge [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfCustomerSecuritiesForWhichEntityHasRightToSellOrRepledgeTextBlock
1518 Schedule of Debt Conversions [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfDebtConversionsTextBlock
1519 Schedule of Debt [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfDebtTableTextBlock
1520 Schedule of Debtor Troubled Debt Restructuring, Current Period [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfDebtorTroubledDebtRestructuringCurrentPeriodTextBlock
1521 Schedule of Debtor Troubled Debt Restructuring, Subsequent Periods [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfDebtorTroubledDebtRestructuringSubsequentPeriodsTextBlock
1522 Schedule of Deferred Compensation Arrangement with Individual, Excluding Share-based Payments and Postretirement Benefits by Title of Individual and Type of Deferred Compensation [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfDeferredCompensationArrangementWithIndividualExcludingShareBasedPaymentsAndPostretirementBenefitsByTitleOfIndividualAndByTypeOfDeferredCompensationTextBlock
1523 Schedule of Deferred Compensation Arrangement with Individual, Share-based Payments [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfDeferredCompensationArrangementWithIndividualShareBasedPaymentsTextBlock
1524 Schedule of Deferred Tax Assets and Liabilities [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfDeferredTaxAssetsAndLiabilitiesTableTextBlock
1525 Schedule of Defined Benefit Plan Amounts Recognized in Other Comprehensive Income (Loss) [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfDefinedBenefitPlanAmountsRecognizedInOtherComprehensiveIncomeLossTableTextBlock
1526 Schedule of Defined Benefit Plans Disclosures [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfDefinedBenefitPlansDisclosuresTextBlock
1527 Schedule of Derivative Assets at Fair Value [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfDerivativeAssetsAtFairValueTableTextBlock
1528 Schedule of Derivative Instruments Included in Trading Activities [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfDerivativeInstrumentsIncludedInTradingActivitiesTextBlock
1529 Schedule of Derivative Instruments [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfDerivativeInstrumentsTextBlock
1530 Schedule of Derivative Instruments in Statement of Financial Position, Fair Value [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfDerivativeInstrumentsInStatementOfFinancialPositionFairValueTextBlock
1531 Schedule of Derivative Instruments, Effect on Other Comprehensive Income (Loss) [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfDerivativeInstrumentsEffectOnOtherComprehensiveIncomeLossTableTextBlock
1532 Schedule of Derivative Liabilities at Fair Value [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfDerivativeLiabilitiesAtFairValueTableTextBlock
1533 Schedule of Derivatives Instruments Statements of Financial Performance and Financial Position, Location [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfDerivativesInstrumentsStatementsOfFinancialPerformanceAndFinancialPositionLocationTableTextBlock
1534 Schedule of Differences between Reported Amount and Reporting Currency Denominated Amount [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfDifferencesBetweenReportedAmountAndReportingCurrencyDenominatedAmountTableTextBlock
1535 Schedule of Disclosure on Geographic Areas, Long-Lived Assets in Individual Foreign Countries by Country [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfEntityWideDisclosureOnGeographicAreasLongLivedAssetsInIndividualForeignCountriesByCountryTextBlock
1536 Schedule of Dividends Payable [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfDividendsPayableTextBlock
1537 Schedule of Due to (from) Broker-Dealers and Clearing Organizations [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfDueToFromBrokerDealersAndClearingOrganizationsTextBlock
1538 Schedule of Earnings Per Share, Basic and Diluted [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock
1539 Schedule of Earnings Per Share, Basic, by Common Class, Including Two Class Method [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfEarningsPerShareBasicByCommonClassTextBlock
1540 Schedule of Earnings Per Share, Diluted, by Common Class, Including Two Class Method [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfEarningsPerShareDilutedByCommonClassTextBlock
1541 Schedule of Effect of One-Percentage-Point Change in Assumed Health Care Cost Trend Rates [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfEffectOfOnePercentagePointChangeInAssumedHealthCareCostTrendRatesTableTextBlock
1542 Schedule of Effect of Significant Unobservable Inputs, Changes in Plan Assets [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfEffectOfSignificantUnobservableInputsChangesInPlanAssetsTableTextBlock
1543 Schedule of Effective Income Tax Rate Reconciliation [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfEffectiveIncomeTaxRateReconciliationTableTextBlock
1544 Schedule of Effects on Future Earnings and Cash Flows Resulting from Exit Plan [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfEffectsOnFutureEarningsAndCashFlowsResultingFromExitPlanTextBlock
1545 Schedule of Environmental Loss Contingencies by Site [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfEnvironmentalLossContingenciesBySiteTextBlock
1546 Schedule of Error Corrections and Prior Period Adjustments [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfErrorCorrectionsAndPriorPeriodAdjustmentsTextBlock
1547 Schedule of Expected Benefit Payments [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfExpectedBenefitPaymentsTableTextBlock
1548 Schedule of Extinguishment of Debt [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfExtinguishmentOfDebtTextBlock
1549 Schedule of Fair Value Assumption, Date of Securitization or Asset-backed Financing Arrangement, Transferor's Continuing Involvement, Servicing Assets or Liabilities [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfAssumptionsForFairValueOnSecuritizationDateOfInterestsContinuedToBeHeldByTransferorServicingAssetsOrServicingLiabilitiesTextBlock
1550 Schedule of Fair Value Hedging Instruments, Statements of Financial Performance and Financial Position, Location [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfFairValueHedgingInstrumentsStatementsOfFinancialPerformanceAndFinancialPositionLocationTableTextBlock
1551 Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock
1552 Schedule of Fair Value, Off-balance Sheet Risks [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfFairValueOffBalanceSheetRisksTextBlock
1553 Schedule of Federal Home Loan Bank, Advances, by Branch of FHLB Bank [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfFederalHomeLoanBankAdvancesByBranchOfFHLBBankTextBlock
1554 Schedule of Financial Instruments Owned and Pledged as Collateral [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfFinancialInstrumentsOwnedAndPledgedAsCollateralTextBlock
1555 Schedule of Financing Receivables, Minimum Payments [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfFinancingReceivablesMinimumPaymentsTableTextBlock
1556 Schedule of Finite-Lived Intangible Assets Acquired as Part of Business Combination [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfFiniteLivedIntangibleAssetsAcquiredAsPartOfBusinessCombinationTextBlock
1557 Schedule of Finite-Lived Intangible Assets [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfFiniteLivedIntangibleAssetsTableTextBlock
1558 Schedule of Finite-Lived Intangible Assets, Future Amortization Expense [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleofFiniteLivedIntangibleAssetsFutureAmortizationExpenseTableTextBlock
1559 Schedule of Foreign Exchange Contracts, Statement of Financial Position [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfForeignExchangeContractsStatementOfFinancialPositionTableTextBlock
1560 Schedule of Forward Contracts Indexed to Issuer's Equity [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfForwardContractsIndexedToIssuersEquityTextBlock
1561 Schedule of Franchisor Disclosure [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfFranchisorDisclosureTableTextBlock
1562 Reorganization, Chapter 11 [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfFreshStartAdjustmentsTextBlock
1563 Schedule of Future Minimum Lease Payments for Capital Leases [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfFutureMinimumLeasePaymentsForCapitalLeasesTableTextBlock
1564 Schedule of Future Minimum Rental Payments for Operating Leases [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfFutureMinimumRentalPaymentsForOperatingLeasesTableTextBlock
1565 Schedule of Gain (Loss) on Securitizations or Asset-backed Financing Arrangements of Financial Assets Accounted for as Sale [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfGainLossOnSecuritizationsOfFinancialAssetsAccountedForAsSaleTextBlock
1566 Schedule of Gain Contingencies by Contingency [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfGainContingenciesByContingencyTextBlock
1567 Schedule of Goodwill [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfGoodwillTextBlock
1568 Schedule of Guarantor Obligations [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfGuaranteeObligationsTextBlock
1569 Schedule of Health Care Cost Trend Rates [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfHealthCareCostTrendRatesTableTextBlock
1570 Schedule of Impaired Intangible Assets [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfImpairedIntangibleAssetsTextBlock
1571 Schedule of Incentive Distributions Made to Managing Members or General Partners by Distribution [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfIncentiveDistributionsMadeToManagingMembersOrGeneralPartnersByDistributionTextBlock
1572 Schedule of Income before Income Tax, Domestic and Foreign [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfIncomeBeforeIncomeTaxDomesticAndForeignTableTextBlock
1573 Schedule of Indefinite-Lived Intangible Assets [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfIndefiniteLivedIntangibleAssetsTableTextBlock
1574 Schedule of Indefinite-lived Intangible Assets Acquired as Part of Business Combination [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfIndefiniteLivedIntangibleAssetsAcquiredAsPartOfBusinessCombinationTextBlock
1575 Schedule of Insured Financial Obligations with Credit Deterioration [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfInsuredFinancialObligationsWithCreditDeteriorationTextBlock
1576 Schedule of Intangible Assets and Goodwill [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfIntangibleAssetsAndGoodwillTableTextBlock
1577 Schedule of Intercompany Foreign Currency Balances [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfIntercompanyForeignCurrencyBalancesTextBlock
1578 Schedule of Interest Rate Derivatives [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfInterestRateDerivativesTableTextBlock
1579 Schedule of Inventory, Current [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfInventoryCurrentTableTextBlock
1580 Schedule of Inventory, Noncurrent [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfInventoryNoncurrentTableTextBlock
1581 Schedule of Investments in and Advances to Affiliates, Schedule of Investments [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfInvestmentsInAndAdvancesToAffiliatesScheduleOfInvestmentsTableTextBlock
1582 Schedule of Jointly Owned Utility Plants [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfJointlyOwnedUtilityPlantsTextBlock
1583 Schedule of Liability for Future Policy Benefits, by Product Segment [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfLiabilityForFuturePolicyBenefitsByProductSegmentTextBlock
1584 Schedule of Liability for Unpaid Claims and Claims Adjustment Expense [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfLiabilityForUnpaidClaimsAndClaimsAdjustmentExpense
1585 Schedule of Life Settlement Contracts, Fair Value Method [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfLifeSettlementContractsFairValueMethodTextBlock
1586 Schedule of Life Settlement Contracts, Investment Method [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfLifeSettlementContractsInvestmentMethodTextBlock
1587 Schedule of Limited Partners' Capital Account by Class [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfLimitedPartnersCapitalAccountByClassTextBlock
1588 Schedule of Line of Credit Facilities [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfLineOfCreditFacilitiesTextBlock
1589 Schedule of Long-term Contracts for Purchase of Electric Power [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfLongTermContractsForPurchaseOfElectricPowerTextBlock
1590 Schedule of Long-term Debt Instruments [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfDebtInstrumentsTextBlock
1591 Schedule of Loss Contingencies by Contingency [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfLossContingenciesByContingencyTextBlock
1592 Schedule of Malpractice Insurance [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfMalpracticeInsuranceTextBlock
1593 Schedule of Maturities of Long-term Debt [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfMaturitiesOfLongTermDebtTableTextBlock
1594 Schedule of Minimum Guaranteed Benefit Liabilities [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfMinimumGuaranteedBenefitLiabilitiesTextBlock
1595 Schedule of Net Amount of Risk by Product and Guarantee [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfNetAmountOfRiskByProductAndGuaranteeTextBlock
1596 Schedule of Net Benefit Costs [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfNetBenefitCostsTableTextBlock
1597 Schedule of Net Funded Status [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfNetFundedStatusTableTextBlock
1598 Schedule of Net Investment Hedges in Accumulated Other Comprehensive Income (Loss) [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfNetInvestmentHedgesInAccumulatedOtherComprehensiveIncomeLossTableTextBlock
1599 Schedule of Net Investment Hedges, Statements of Financial Performance and Financial Position, Location [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfNetInvestmentHedgesStatementsOfFinancialPerformanceAndFinancialPositionLocationTableTextBlock
1600 Schedule of Net Periodic Benefit Cost Not yet Recognized [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfNetPeriodicBenefitCostNotYetRecognizedTableTextBlock
1601 Schedule of Noncash or Part Noncash Acquisitions [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfNoncashOrPartNoncashAcquisitionsTextBlock
1602 Schedule of Noncash or Part Noncash Divestitures [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfNoncashOrPartNoncashDivestituresTextBlock
1603 Schedule of Nonvested Performance-based Units Activity [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfNonvestedPerformanceBasedUnitsActivityTableTextBlock
1604 Schedule of Nonvested Restricted Stock Units Activity [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfNonvestedRestrictedStockUnitsActivityTableTextBlock
1605 Schedule of Nonvested Share Activity [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfNonvestedShareActivityTableTextBlock
1606 Schedule of Notional Amounts of Outstanding Derivative Positions [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfNotionalAmountsOfOutstandingDerivativePositionsTableTextBlock
1607 Schedule of Options Indexed to Issuer's Equity [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfOptionsIndexedToIssuersEquityTextBlock
1608 Schedule of Other Assets [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfOtherAssetsTableTextBlock
1609 Schedule of Other Assets and Other Liabilities [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfOtherAssetsAndOtherLiabilitiesTableTextBlock
1610 Schedule of Other Assets, Noncurrent [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfOtherAssetsNoncurrentTextBlock
1611 Schedule of Other Current Assets [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfOtherCurrentAssetsTableTextBlock
1612 Schedule of Other Nonoperating Expense, by Component [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfOtherNonoperatingExpenseByComponentTextBlock
1613 Schedule of Other Nonoperating Income (Expense) [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfOtherNonoperatingIncomeExpenseTableTextBlock
1614 Schedule of Other Nonoperating Income, by Component [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfOtherNonoperatingIncomeByComponentTextBlock
1615 Schedule of Other Operating Cost and Expense, by Component [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfOtherOperatingCostAndExpenseByComponentTextBlock
1616 Schedule of Other Ownership Interests [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfOtherOwnershipInterestsTextBlock
1617 Schedule of Other Significant Noncash Transactions [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfOtherSignificantNoncashTransactionsTextBlock
1618 Schedule of Participating Mortgage Loans [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfParticipatingMortgageLoansTextBlock
1619 Schedule of Preferred Units [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfPreferredUnitsTextBlock
1620 Schedule of Price Risk Derivatives [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfPriceRiskDerivativesTableTextBlock
1621 Schedule of Principal Transactions Revenue [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfPrincipalTransactionsRevenueTextBlock
1622 Schedule of Product Information [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfProductInformationTableTextBlock
1623 Schedule of Product Warranty Liability [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfProductWarrantyLiabilityTableTextBlock
1624 Schedule of Projects with Exploratory Well Costs Capitalized for More than One Year [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfProjectsWithExploratoryWellCostsCapitalizedForMoreThanOneYearTextBlock
1625 Property, Plant, and Equipment, Lessor Asset under Operating Lease [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfPropertySubjectToOrAvailableForOperatingLeaseTextBlock
1626 Schedule of Prospective Adoption of New Accounting Pronouncements [Table Text Block] (Deprecated 2021-01-31) Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfProspectiveAdoptionOfNewAccountingPronouncementsTableTextBlock
1627 Schedule of Quantifying Prior Year Misstatements Corrected in Current Year Financial Statements [Table Text Block] (Deprecated 2021-01-31) Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfQuantifyingPriorYearMisstatementsCorrectedInCurrentYearFinancialStatementsTextBlock
1628 Schedule of Real Estate Properties [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfRealEstatePropertiesTableTextBlock
1629 Schedule of Realized Gain (Loss) [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfRealizedGainLossTableTextBlock
1630 Schedule of Receivables with Imputed Interest [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfReceivablesWithImputedInterestTextBlock
1631 Schedule of Recognized Identified Assets Acquired and Liabilities Assumed [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfRecognizedIdentifiedAssetsAcquiredAndLiabilitiesAssumedTableTextBlock
1632 Schedule of Regulatory Assets [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfRegulatoryAssetsTextBlock
1633 Schedule of Regulatory Liabilities [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfRegulatoryLiabilitiesTextBlock
1634 Schedule of Related Party Transactions [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfRelatedPartyTransactionsTableTextBlock
1635 Schedule of Rent Expense [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfRentExpenseTableTextBlock
1636 Schedule of Repurchase Agreement Counterparties with Whom Repurchase Agreements Exceed 10 Percent of Stockholders' Equity [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfRepurchaseAgreementCounterpartiesWithWhomRepurchaseAgreementsExceed10PercentOfStockholdersEquityTextBlock
1637 Schedule of Repurchase Agreements [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfRepurchaseAgreements
1638 Schedule of Resale Agreement Counterparties with Whom Resale Agreements Exceed 10 Percent of Stockholders' Equity [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfResaleAgreementCounterpartiesWithWhomResaleAgreementsExceed10PercentOfStockholdersEquityTextBlock
1639 Schedule of Resale Agreements [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfResaleAgreements
1640 Schedule of Research and Development Assets Acquired Other than Through Business Combination [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfResearchAndDevelopmentAssetsAcquiredOtherThanThroughBusinessCombinationTextBlock
1641 Schedule of Restructuring Reserve by Type of Cost [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfRestructuringReserveByTypeOfCostTextBlock
1642 Schedule of Revenue Sources, Health Care Organization [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfRevenueSourcesHealthCareOrganizationTableTextBlock
1643 Schedule of Revenue by Major Customers by Reporting Segments [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfRevenueByMajorCustomersByReportingSegmentsTableTextBlock
1644 Schedule of Revenue from External Customers Attributed to Foreign Countries by Geographic Area [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfRevenueFromExternalCustomersAttributedToForeignCountriesByGeographicAreaTextBlock
1645 Schedule of Revenue from External Customers and Long-Lived Assets, by Geographical Areas [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfRevenuesFromExternalCustomersAndLongLivedAssetsByGeographicalAreasTableTextBlock
1646 Schedule of Sale of Stock by Subsidiary or Equity Method Investee Disclosure [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfSaleOfStockBySubsidiaryOrEquityMethodInvesteeDisclosureTextBlock
1647 Schedule of Securities Financing Transactions [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfSecuritiesFinancingTransactionsTextBlock
1648 Schedule of Securities Owned and Sold, Not yet Purchased, at Fair Value [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfSecuritiesOwnedAndSoldNotYetPurchasedAtFairValueTextBlock
1649 Schedule of Segment Reporting Information, by Segment [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfSegmentReportingInformationBySegmentTextBlock
1650 Schedule of Sensitivity Analysis of Fair Value, Transferor's Interests in Transferred Financial Assets [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfSensitivityAnalysisOfFairValueOfInterestsContinuedToBeHeldByTransferorServicingAssetsOrServicingLiabilitiesTextBlock
1651 Schedule of Servicing Assets at Fair Value [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfServicingAssetsAtFairValueTextBlock
1652 Schedule of Servicing Liabilities at Fair Value [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfServicingLiabilitiesAtFairValueTextBlock
1653 Schedule of Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Grant Date Intrinsic Value [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGrantDateIntrinsicValueTableTextBlock
1654 Schedule of Share-based Compensation, Employee Stock Purchase Plan, Activity [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfShareBasedCompensationEmployeeStockPurchasePlanActivityTableTextBlock
1655 Schedule of Share-based Payment Award, Employee Stock Purchase Plan, Valuation Assumptions [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfShareBasedPaymentAwardEmployeeStockPurchasePlanValuationAssumptionsTableTextBlock
1656 Schedule of Share-based Payment Award, Stock Options, Valuation Assumptions [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfShareBasedPaymentAwardStockOptionsValuationAssumptionsTableTextBlock
1657 Schedule of Short-term Debt [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfShortTermDebtTextBlock
1658 Schedule of Stock Options Roll Forward [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfStockOptionsRollForwardTableTextBlock
1659 Schedule of Stock by Class [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfStockByClassTextBlock
1660 Schedule of Stockholders Equity [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfStockholdersEquityTableTextBlock
1661 Schedule of Stockholders' Equity Note, Warrants or Rights [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfStockholdersEquityNoteWarrantsOrRightsTextBlock
1662 Schedule of Subordinated Borrowing [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfSubordinatedBorrowingTextBlock
1663 Schedule of Subsequent Events [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfSubsequentEventsTextBlock
1664 Schedule of Subsidiary of Limited Liability Company or Limited Partnership, Description [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfSubsidiaryOfLimitedLiabilityCompanyOrLimitedPartnershipDescriptionTextBlock
1665 Schedule of Temporary Impairment Losses, Investments [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfTemporaryImpairmentLossesInvestmentsTableTextBlock
1666 Schedule of Underlying Assets of Repurchase Agreements when Amount of Repurchase Agreements Exceeds 10 Percent of Assets [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfUnderlyingAssetsOfRepurchaseAgreementsWhenAmountOfRepurchaseAgreementsExceeds10PercentOfAssetsTextBlock
1667 Schedule of Unrealized Loss on Investments [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfUnrealizedLossOnInvestmentsTableTextBlock
1668 Schedule of Unrecognized Tax Benefits Roll Forward [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfUnrecognizedTaxBenefitsRollForwardTableTextBlock
1669 Schedule of Unrecognized Tax Benefits, Excluding Amounts Pertaining to Examined Tax Returns Roll Forward [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfUnrecognizedTaxBenefitsExcludingAmountsPertainingToExaminedTaxReturnsRollForwardTableTextBlock
1670 Schedule of Unusual or Infrequent Items, or Both [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfUnusualOrInfrequentItemsTextBlock
1671 Schedule of Unvested Restricted Stock Units Roll Forward [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfUnvestedRestrictedStockUnitsRollForwardTableTextBlock
1672 Schedule of Utility Inventory [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfUtilityInventoryTextBlock
1673 Schedule of Valuation Allowance for Impairment of Recognized Servicing Assets [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfValuationAllowanceForImpairmentOfRecognizedServicingAssetsTextBlock
1674 Schedule of Variable Interest Entities [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfVariableInterestEntitiesTextBlock
1675 Schedule of Weighted Average Number of Shares [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfWeightedAverageNumberOfSharesTableTextBlock
1676 Schedules of Concentration of Risk, by Risk Factor [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:SchedulesOfConcentrationOfRiskByRiskFactorTextBlock
1677 Securities Borrowed, Allowance for Credit Loss [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:SecuritiesBorrowedAllowanceForCreditLossTableTextBlock
1678 Securities Owned Not Readily Marketable [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfSecuritiesOwnedNotReadilyMarketableTextBlock
1679 Securities Owned and Other Investments Not Readily Marketable Disclosure [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:SecuritiesOwnedAndOtherInvestmentsNotReadilyMarketableDisclosureTextBlock
1680 Securities Purchased under Agreements to Resell, Allowance for Credit Loss [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:SecuritiesPurchasedUnderAgreementsToResellAllowanceForCreditLossTableTextBlock
1681 Separate Account, Liability [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:SeparateAccountLiabilityTableTextBlock
1682 Servicing Asset at Amortized Cost [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfServicingAssetsAtAmortizedValueTextBlock
1683 Servicing Liability at Amortized Cost [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfServicingLiabilitiesAtAmortizedValueTextBlock
1684 Share-Based Payment Arrangement, Nonemployee Transaction [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfShareBasedGoodsAndNonemployeeServicesTransactionBySupplierTextBlock
1685 Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Weighted Average Grant Date Fair Value [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValueTableTextBlock
1686 Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Exercisable [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableTableTextBlock
1687 Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding and Exercisable [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAndExercisableTableTextBlock
1688 Share-based Compensation Arrangements by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingTableTextBlock
1689 Share-based Compensation Arrangements by Share-based Payment Award, Performance-Based Units, Vested and Expected to Vest [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfShareBasedCompensationArrangementByShareBasedPaymentAwardPerformanceBasedUnitsVestedAndExpectedToVestTableTextBlock
1690 Share-based Compensation Arrangements by Share-based Payment Award, Restricted Stock Units, Vested and Expected to Vest [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfShareBasedCompensationArrangementByShareBasedPaymentAwardRestrictedStockUnitsVestedAndExpectedToVestTableTextBlock
1691 Share-based Payment Arrangement, Activity [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfShareBasedCompensationActivityTableTextBlock
1692 Share-based Payment Arrangement, Cost by Plan [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfCompensationCostForShareBasedPaymentArrangementsAllocationOfShareBasedCompensationCostsByPlanTableTextBlock
1693 Share-based Payment Arrangement, Expensed and Capitalized, Amount [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfEmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsTextBlock
1694 Share-based Payment Arrangement, Nonemployee Director Award Plan, Activity [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfShareBasedCompensationNonemployeeDirectorStockAwardPlanActivityTableTextBlock
1695 Share-based Payment Arrangement, Nonvested Award, Cost [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfUnrecognizedCompensationCostNonvestedAwardsTableTextBlock
1696 Share-based Payment Arrangement, Option and Stock Appreciation Rights, Activity [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfShareBasedCompensationStockOptionsAndStockAppreciationRightsAwardActivityTableTextBlock
1697 Share-based Payment Arrangement, Option, Activity [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfShareBasedCompensationStockOptionsActivityTableTextBlock
1698 Share-based Payment Arrangement, Option, Exercise Price Range [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfShareBasedCompensationSharesAuthorizedUnderStockOptionPlansByExercisePriceRangeTextBlock
1699 Share-based Payment Arrangement, Outstanding Award, Activity, Excluding Option [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfOtherShareBasedCompensationActivityTableTextBlock
1700 Share-based Payment Arrangement, Performance Shares, Activity [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ShareBasedCompensationPerformanceSharesAwardUnvestedActivityTableTextBlock
1701 Share-based Payment Arrangement, Performance Shares, Outstanding Activity [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ShareBasedCompensationPerformanceSharesAwardOutstandingActivityTableTextBlock
1702 Share-based Payment Arrangement, Restricted Stock Unit, Activity [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfShareBasedCompensationRestrictedStockUnitsAwardActivityTableTextBlock
1703 Share-based Payment Arrangement, Restricted Stock and Restricted Stock Unit, Activity [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfSharebasedCompensationRestrictedStockAndRestrictedStockUnitsActivityTableTextBlock
1704 Share-based Payment Arrangement, Stock Appreciation Right, Activity [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfShareBasedCompensationStockAppreciationRightsAwardActivityTableTextBlock
1705 Short-duration Insurance Contracts, Claims Development [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ShortdurationInsuranceContractsClaimsDevelopmentTableTextBlock
1706 Short-duration Insurance Contracts, Reconciliation of Claims Development to Liability [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ShortdurationInsuranceContractsReconciliationOfClaimsDevelopmentToLiabilityTableTextBlock
1707 Short-duration Insurance Contracts, Schedule of Historical Claims Duration [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ShortdurationInsuranceContractsScheduleOfHistoricalClaimsDurationTableTextBlock
1708 Statutory Accounting Practices Disclosure [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:StatutoryAccountingPracticesDisclosureTextBlock
1709 Summary Investment Holdings [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:SummaryInvestmentHoldingsTextBlock
1710 Summary of Deferred Tax Liability Not Recognized [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:SummaryOfDeferredTaxLiabilityNotRecognizedTextBlock
1711 Summary of Income Tax Contingencies [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:SummaryOfIncomeTaxContingenciesTextBlock
1712 Summary of Income Tax Examinations [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:SummaryOfIncomeTaxExaminationsTextBlock
1713 Summary of Income Tax Holiday [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:SummaryOfIncomeTaxHolidayTextBlock
1714 Summary of Investment Holdings, Schedule of Investments [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:SummaryOfInvestmentHoldingsScheduleOfInvestmentsTableTextBlock
1715 Summary of Operating Loss Carryforwards [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:SummaryOfOperatingLossCarryforwardsTextBlock
1716 Summary of Positions for which Significant Change in Unrecognized Tax Benefits is Reasonably Possible [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:SummaryOfPositionsForWhichSignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleTextBlock
1717 Summary of Tax Credit Carryforwards [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:SummaryOfTaxCreditCarryforwardsTextBlock
1718 Summary of Troubled Debt Restructuring Note, Debtor [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:SummaryOfTroubledDebtRestructuringNoteDebtorTextBlock
1719 Summary of Valuation Allowance [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:SummaryOfValuationAllowanceTextBlock
1720 Supply Commitment [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:SupplyCommitmentTableTextBlock
1721 Targeted or Tracking Stock [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:TargetedOrTrackingStockDescriptionTextBlock
1722 Temporary Equity [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:TemporaryEquityTableTextBlock
1723 Time Deposit Maturities [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:TimeDepositMaturitiesTableTextBlock
1724 Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:TransferOfCertainFinancialAssetsAccountedForAsSecuredBorrowingsTableTextBlock
1725 Transfer of Financial Assets Accounted for as Sales [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:TransferOfFinancialAssetsAccountedForAsSalesTableTextBlock
1726 Types of Commercial Aircraft [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:TypesOfCommercialAircraftTableTextBlock
1727 Unproved Properties Disclosure [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:UnprovedPropertiesDisclosureTextBlock
1728 Unrealized Gain (Loss) on Investments [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:UnrealizedGainLossOnInvestmentsTableTextBlock
1729 Unrecorded Unconditional Purchase Obligations Disclosure [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:UnrecordedUnconditionalPurchaseObligationsDisclosureTextBlock
1730 Unusual Risks and Uncertainties [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:UnusualRisksAndUncertaintiesTextBlock
1731 TypeSubtypeAssociations Network

*

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http://accounting.auditchain.finance/ipsas/type-subtype/elr/TypeOrClassRelations/role/TypeSubtypeAssociations
1732 Thing Abstract cm:Thing
1733 Net Cash Provided by (Used in) Investing Activities Concept (Monetary) For Period Debit us-gaap:NetCashProvidedByUsedInInvestingActivities
1734 Net Cash Provided by (Used in) Investing Activities, Continuing Operations Concept (Monetary) For Period Debit us-gaap:NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
1735 Proceeds from (Payments for) Federal Funds Sold and Securities Purchased under Agreements to Resell, Net Concept (Monetary) For Period Debit us-gaap:ProceedsFromPaymentsForFederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResellNet
1736 Increase (Decrease) in Federal Funds Sold Concept (Monetary) For Period Debit us-gaap:IncreaseDecreaseInFederalFundsSold
1737 Proceeds from (Payments for) Securities Purchased under Agreements to Resell Concept (Monetary) For Period Debit us-gaap:ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell
1738 Proceeds from Securities Purchased under Agreements to Resell Concept (Monetary) For Period Debit us-gaap:ProceedsFromSecuritiesPurchasedUnderAgreementsToResell
1739 Payments for Securities Purchased under Agreements to Resell Concept (Monetary) For Period Credit us-gaap:PaymentsForSecuritiesPurchasedUnderAgreementsToResell
1740 Proceeds from Securities Purchased under Agreements to Resell Concept (Monetary) For Period Debit us-gaap:ProceedsFromSecuritiesPurchasedUnderAgreementsToResell
1741 Payments for Securities Purchased under Agreements to Resell Concept (Monetary) For Period Credit us-gaap:PaymentsForSecuritiesPurchasedUnderAgreementsToResell
1742 Increase (Decrease) in Federal Funds Sold Concept (Monetary) For Period Debit us-gaap:IncreaseDecreaseInFederalFundsSold
1743 Proceeds from (Payments for) Securities Purchased under Agreements to Resell Concept (Monetary) For Period Debit us-gaap:ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell
1744 Proceeds from Securities Purchased under Agreements to Resell Concept (Monetary) For Period Debit us-gaap:ProceedsFromSecuritiesPurchasedUnderAgreementsToResell
1745 Payments for Securities Purchased under Agreements to Resell Concept (Monetary) For Period Credit us-gaap:PaymentsForSecuritiesPurchasedUnderAgreementsToResell
1746 Proceeds from Securities Purchased under Agreements to Resell Concept (Monetary) For Period Debit us-gaap:ProceedsFromSecuritiesPurchasedUnderAgreementsToResell
1747 Payments for Securities Purchased under Agreements to Resell Concept (Monetary) For Period Credit us-gaap:PaymentsForSecuritiesPurchasedUnderAgreementsToResell
1748 Payments for (Proceeds from) Productive Assets Concept (Monetary) For Period Credit us-gaap:PaymentsForProceedsFromProductiveAssets
1749 Payments to Acquire Productive Assets Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireProductiveAssets
1750 Payments to Acquire Property, Plant, and Equipment Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquirePropertyPlantAndEquipment
1751 Payments to Acquire and Develop Real Estate Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireAndDevelopRealEstate
1752 Payments to Acquire Real Estate Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireRealEstate
1753 Payments for Deposits on Real Estate Acquisitions Concept (Monetary) For Period Credit us-gaap:PaymentsForDepositsOnRealEstateAcquisitions
1754 Payments to Acquire Commercial Real Estate Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireCommercialRealEstate
1755 Payments to Acquire Buildings Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireBuildings
1756 Payments for Capital Improvements Concept (Monetary) For Period Credit us-gaap:PaymentsForCapitalImprovements
1757 Payments to Acquire Residential Real Estate Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireResidentialRealEstate
1758 Payments to Acquire Land Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireLand
1759 Payments to Acquire Land Held-for-use Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireLandHeldForUse
1760 Payments to Acquire Held-for-sale Real Estate Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireHeldForSaleRealEstate
1761 Payments to Acquire Other Real Estate Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireOtherRealEstate
1762 Payments for Deposits on Real Estate Acquisitions Concept (Monetary) For Period Credit us-gaap:PaymentsForDepositsOnRealEstateAcquisitions
1763 Payments to Acquire Commercial Real Estate Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireCommercialRealEstate
1764 Payments to Acquire Buildings Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireBuildings
1765 Payments for Capital Improvements Concept (Monetary) For Period Credit us-gaap:PaymentsForCapitalImprovements
1766 Payments to Acquire Residential Real Estate Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireResidentialRealEstate
1767 Payments to Acquire Land Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireLand
1768 Payments to Acquire Land Held-for-use Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireLandHeldForUse
1769 Payments to Acquire Held-for-sale Real Estate Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireHeldForSaleRealEstate
1770 Payments to Acquire Other Real Estate Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireOtherRealEstate
1771 Payments to Develop Real Estate Assets Concept (Monetary) For Period Credit us-gaap:PaymentsToDevelopRealEstateAssets
1772 Payments for Construction in Process Concept (Monetary) For Period Credit us-gaap:PaymentsForConstructionInProcess
1773 Payments to Acquire Real Estate Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireRealEstate
1774 Payments for Deposits on Real Estate Acquisitions Concept (Monetary) For Period Credit us-gaap:PaymentsForDepositsOnRealEstateAcquisitions
1775 Payments to Acquire Commercial Real Estate Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireCommercialRealEstate
1776 Payments to Acquire Buildings Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireBuildings
1777 Payments for Capital Improvements Concept (Monetary) For Period Credit us-gaap:PaymentsForCapitalImprovements
1778 Payments to Acquire Residential Real Estate Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireResidentialRealEstate
1779 Payments to Acquire Land Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireLand
1780 Payments to Acquire Land Held-for-use Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireLandHeldForUse
1781 Payments to Acquire Held-for-sale Real Estate Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireHeldForSaleRealEstate
1782 Payments to Acquire Other Real Estate Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireOtherRealEstate
1783 Payments for Deposits on Real Estate Acquisitions Concept (Monetary) For Period Credit us-gaap:PaymentsForDepositsOnRealEstateAcquisitions
1784 Payments to Acquire Commercial Real Estate Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireCommercialRealEstate
1785 Payments to Acquire Buildings Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireBuildings
1786 Payments for Capital Improvements Concept (Monetary) For Period Credit us-gaap:PaymentsForCapitalImprovements
1787 Payments to Acquire Residential Real Estate Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireResidentialRealEstate
1788 Payments to Acquire Land Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireLand
1789 Payments to Acquire Land Held-for-use Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireLandHeldForUse
1790 Payments to Acquire Held-for-sale Real Estate Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireHeldForSaleRealEstate
1791 Payments to Acquire Other Real Estate Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireOtherRealEstate
1792 Payments to Develop Real Estate Assets Concept (Monetary) For Period Credit us-gaap:PaymentsToDevelopRealEstateAssets
1793 Payments for Construction in Process Concept (Monetary) For Period Credit us-gaap:PaymentsForConstructionInProcess
1794 Payments to Acquire Furniture and Fixtures Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireFurnitureAndFixtures
1795 Payments to Acquire Machinery and Equipment Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireMachineryAndEquipment
1796 Payments to Acquire Oil and Gas Property and Equipment Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireOilAndGasPropertyAndEquipment
1797 Payments to Acquire Oil and Gas Property Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireOilAndGasProperty
1798 Payments to Acquire Oil and Gas Equipment Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireOilAndGasEquipment
1799 Payments to Acquire Oil and Gas Property Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireOilAndGasProperty
1800 Payments to Acquire Oil and Gas Equipment Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireOilAndGasEquipment
1801 Payments to Explore and Develop Oil and Gas Properties Concept (Monetary) For Period Credit us-gaap:PaymentsToExploreAndDevelopOilAndGasProperties
1802 Payments to Acquire Mining Assets Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireMiningAssets
1803 Payments to Acquire Timberlands Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireTimberlands
1804 Payments to Acquire Water and Waste Water Systems Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireWaterAndWasteWaterSystems
1805 Payments to Acquire Water Systems Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireWaterSystems
1806 Payments to Acquire Waste Water Systems Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireWasteWaterSystems
1807 Payments to Acquire Water Systems Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireWaterSystems
1808 Payments to Acquire Waste Water Systems Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireWasteWaterSystems
1809 Payments to Acquire Other Property, Plant, and Equipment Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireOtherPropertyPlantAndEquipment
1810 Payments to Acquire and Develop Real Estate Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireAndDevelopRealEstate
1811 Payments to Acquire Real Estate Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireRealEstate
1812 Payments for Deposits on Real Estate Acquisitions Concept (Monetary) For Period Credit us-gaap:PaymentsForDepositsOnRealEstateAcquisitions
1813 Payments to Acquire Commercial Real Estate Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireCommercialRealEstate
1814 Payments to Acquire Buildings Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireBuildings
1815 Payments for Capital Improvements Concept (Monetary) For Period Credit us-gaap:PaymentsForCapitalImprovements
1816 Payments to Acquire Residential Real Estate Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireResidentialRealEstate
1817 Payments to Acquire Land Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireLand
1818 Payments to Acquire Land Held-for-use Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireLandHeldForUse
1819 Payments to Acquire Held-for-sale Real Estate Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireHeldForSaleRealEstate
1820 Payments to Acquire Other Real Estate Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireOtherRealEstate
1821 Payments for Deposits on Real Estate Acquisitions Concept (Monetary) For Period Credit us-gaap:PaymentsForDepositsOnRealEstateAcquisitions
1822 Payments to Acquire Commercial Real Estate Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireCommercialRealEstate
1823 Payments to Acquire Buildings Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireBuildings
1824 Payments for Capital Improvements Concept (Monetary) For Period Credit us-gaap:PaymentsForCapitalImprovements
1825 Payments to Acquire Residential Real Estate Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireResidentialRealEstate
1826 Payments to Acquire Land Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireLand
1827 Payments to Acquire Land Held-for-use Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireLandHeldForUse
1828 Payments to Acquire Held-for-sale Real Estate Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireHeldForSaleRealEstate
1829 Payments to Acquire Other Real Estate Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireOtherRealEstate
1830 Payments to Develop Real Estate Assets Concept (Monetary) For Period Credit us-gaap:PaymentsToDevelopRealEstateAssets
1831 Payments for Construction in Process Concept (Monetary) For Period Credit us-gaap:PaymentsForConstructionInProcess
1832 Payments to Acquire Real Estate Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireRealEstate
1833 Payments for Deposits on Real Estate Acquisitions Concept (Monetary) For Period Credit us-gaap:PaymentsForDepositsOnRealEstateAcquisitions
1834 Payments to Acquire Commercial Real Estate Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireCommercialRealEstate
1835 Payments to Acquire Buildings Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireBuildings
1836 Payments for Capital Improvements Concept (Monetary) For Period Credit us-gaap:PaymentsForCapitalImprovements
1837 Payments to Acquire Residential Real Estate Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireResidentialRealEstate
1838 Payments to Acquire Land Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireLand
1839 Payments to Acquire Land Held-for-use Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireLandHeldForUse
1840 Payments to Acquire Held-for-sale Real Estate Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireHeldForSaleRealEstate
1841 Payments to Acquire Other Real Estate Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireOtherRealEstate
1842 Payments for Deposits on Real Estate Acquisitions Concept (Monetary) For Period Credit us-gaap:PaymentsForDepositsOnRealEstateAcquisitions
1843 Payments to Acquire Commercial Real Estate Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireCommercialRealEstate
1844 Payments to Acquire Buildings Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireBuildings
1845 Payments for Capital Improvements Concept (Monetary) For Period Credit us-gaap:PaymentsForCapitalImprovements
1846 Payments to Acquire Residential Real Estate Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireResidentialRealEstate
1847 Payments to Acquire Land Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireLand
1848 Payments to Acquire Land Held-for-use Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireLandHeldForUse
1849 Payments to Acquire Held-for-sale Real Estate Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireHeldForSaleRealEstate
1850 Payments to Acquire Other Real Estate Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireOtherRealEstate
1851 Payments to Develop Real Estate Assets Concept (Monetary) For Period Credit us-gaap:PaymentsToDevelopRealEstateAssets
1852 Payments for Construction in Process Concept (Monetary) For Period Credit us-gaap:PaymentsForConstructionInProcess
1853 Payments to Acquire Furniture and Fixtures Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireFurnitureAndFixtures
1854 Payments to Acquire Machinery and Equipment Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireMachineryAndEquipment
1855 Payments to Acquire Oil and Gas Property and Equipment Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireOilAndGasPropertyAndEquipment
1856 Payments to Acquire Oil and Gas Property Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireOilAndGasProperty
1857 Payments to Acquire Oil and Gas Equipment Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireOilAndGasEquipment
1858 Payments to Acquire Oil and Gas Property Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireOilAndGasProperty
1859 Payments to Acquire Oil and Gas Equipment Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireOilAndGasEquipment
1860 Payments to Explore and Develop Oil and Gas Properties Concept (Monetary) For Period Credit us-gaap:PaymentsToExploreAndDevelopOilAndGasProperties
1861 Payments to Acquire Mining Assets Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireMiningAssets
1862 Payments to Acquire Timberlands Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireTimberlands
1863 Payments to Acquire Water and Waste Water Systems Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireWaterAndWasteWaterSystems
1864 Payments to Acquire Water Systems Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireWaterSystems
1865 Payments to Acquire Waste Water Systems Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireWasteWaterSystems
1866 Payments to Acquire Water Systems Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireWaterSystems
1867 Payments to Acquire Waste Water Systems Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireWasteWaterSystems
1868 Payments to Acquire Other Property, Plant, and Equipment Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireOtherPropertyPlantAndEquipment
1869 Payments for Software Concept (Monetary) For Period Credit us-gaap:PaymentsForSoftware
1870 Payments to Acquire Software Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireSoftware
1871 Payments to Develop Software Concept (Monetary) For Period Credit us-gaap:PaymentsToDevelopSoftware
1872 Payments to Acquire Software Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireSoftware
1873 Payments to Develop Software Concept (Monetary) For Period Credit us-gaap:PaymentsToDevelopSoftware
1874 Payments to Acquire Intangible Assets Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireIntangibleAssets
1875 Payments to Acquire Mineral Rights Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireMineralRights
1876 Payments to Acquire Equipment on Lease Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireEquipmentOnLease
1877 Payments for Delayed Tax Exempt Exchange Concept (Monetary) For Period Credit us-gaap:PaymentsForDelayedTaxExemptExchange
1878 Payments to Acquire Other Productive Assets Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireOtherProductiveAssets
1879 Payments to Acquire Property, Plant, and Equipment Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquirePropertyPlantAndEquipment
1880 Payments to Acquire and Develop Real Estate Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireAndDevelopRealEstate
1881 Payments to Acquire Real Estate Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireRealEstate
1882 Payments for Deposits on Real Estate Acquisitions Concept (Monetary) For Period Credit us-gaap:PaymentsForDepositsOnRealEstateAcquisitions
1883 Payments to Acquire Commercial Real Estate Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireCommercialRealEstate
1884 Payments to Acquire Buildings Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireBuildings
1885 Payments for Capital Improvements Concept (Monetary) For Period Credit us-gaap:PaymentsForCapitalImprovements
1886 Payments to Acquire Residential Real Estate Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireResidentialRealEstate
1887 Payments to Acquire Land Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireLand
1888 Payments to Acquire Land Held-for-use Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireLandHeldForUse
1889 Payments to Acquire Held-for-sale Real Estate Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireHeldForSaleRealEstate
1890 Payments to Acquire Other Real Estate Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireOtherRealEstate
1891 Payments for Deposits on Real Estate Acquisitions Concept (Monetary) For Period Credit us-gaap:PaymentsForDepositsOnRealEstateAcquisitions
1892 Payments to Acquire Commercial Real Estate Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireCommercialRealEstate
1893 Payments to Acquire Buildings Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireBuildings
1894 Payments for Capital Improvements Concept (Monetary) For Period Credit us-gaap:PaymentsForCapitalImprovements
1895 Payments to Acquire Residential Real Estate Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireResidentialRealEstate
1896 Payments to Acquire Land Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireLand
1897 Payments to Acquire Land Held-for-use Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireLandHeldForUse
1898 Payments to Acquire Held-for-sale Real Estate Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireHeldForSaleRealEstate
1899 Payments to Acquire Other Real Estate Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireOtherRealEstate
1900 Payments to Develop Real Estate Assets Concept (Monetary) For Period Credit us-gaap:PaymentsToDevelopRealEstateAssets
1901 Payments for Construction in Process Concept (Monetary) For Period Credit us-gaap:PaymentsForConstructionInProcess
1902 Payments to Acquire Real Estate Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireRealEstate
1903 Payments for Deposits on Real Estate Acquisitions Concept (Monetary) For Period Credit us-gaap:PaymentsForDepositsOnRealEstateAcquisitions
1904 Payments to Acquire Commercial Real Estate Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireCommercialRealEstate
1905 Payments to Acquire Buildings Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireBuildings
1906 Payments for Capital Improvements Concept (Monetary) For Period Credit us-gaap:PaymentsForCapitalImprovements
1907 Payments to Acquire Residential Real Estate Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireResidentialRealEstate
1908 Payments to Acquire Land Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireLand
1909 Payments to Acquire Land Held-for-use Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireLandHeldForUse
1910 Payments to Acquire Held-for-sale Real Estate Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireHeldForSaleRealEstate
1911 Payments to Acquire Other Real Estate Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireOtherRealEstate
1912 Payments for Deposits on Real Estate Acquisitions Concept (Monetary) For Period Credit us-gaap:PaymentsForDepositsOnRealEstateAcquisitions
1913 Payments to Acquire Commercial Real Estate Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireCommercialRealEstate
1914 Payments to Acquire Buildings Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireBuildings
1915 Payments for Capital Improvements Concept (Monetary) For Period Credit us-gaap:PaymentsForCapitalImprovements
1916 Payments to Acquire Residential Real Estate Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireResidentialRealEstate
1917 Payments to Acquire Land Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireLand
1918 Payments to Acquire Land Held-for-use Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireLandHeldForUse
1919 Payments to Acquire Held-for-sale Real Estate Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireHeldForSaleRealEstate
1920 Payments to Acquire Other Real Estate Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireOtherRealEstate
1921 Payments to Develop Real Estate Assets Concept (Monetary) For Period Credit us-gaap:PaymentsToDevelopRealEstateAssets
1922 Payments for Construction in Process Concept (Monetary) For Period Credit us-gaap:PaymentsForConstructionInProcess
1923 Payments to Acquire Furniture and Fixtures Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireFurnitureAndFixtures
1924 Payments to Acquire Machinery and Equipment Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireMachineryAndEquipment
1925 Payments to Acquire Oil and Gas Property and Equipment Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireOilAndGasPropertyAndEquipment
1926 Payments to Acquire Oil and Gas Property Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireOilAndGasProperty
1927 Payments to Acquire Oil and Gas Equipment Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireOilAndGasEquipment
1928 Payments to Acquire Oil and Gas Property Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireOilAndGasProperty
1929 Payments to Acquire Oil and Gas Equipment Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireOilAndGasEquipment
1930 Payments to Explore and Develop Oil and Gas Properties Concept (Monetary) For Period Credit us-gaap:PaymentsToExploreAndDevelopOilAndGasProperties
1931 Payments to Acquire Mining Assets Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireMiningAssets
1932 Payments to Acquire Timberlands Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireTimberlands
1933 Payments to Acquire Water and Waste Water Systems Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireWaterAndWasteWaterSystems
1934 Payments to Acquire Water Systems Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireWaterSystems
1935 Payments to Acquire Waste Water Systems Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireWasteWaterSystems
1936 Payments to Acquire Water Systems Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireWaterSystems
1937 Payments to Acquire Waste Water Systems Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireWasteWaterSystems
1938 Payments to Acquire Other Property, Plant, and Equipment Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireOtherPropertyPlantAndEquipment
1939 Payments to Acquire and Develop Real Estate Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireAndDevelopRealEstate
1940 Payments to Acquire Real Estate Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireRealEstate
1941 Payments for Deposits on Real Estate Acquisitions Concept (Monetary) For Period Credit us-gaap:PaymentsForDepositsOnRealEstateAcquisitions
1942 Payments to Acquire Commercial Real Estate Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireCommercialRealEstate
1943 Payments to Acquire Buildings Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireBuildings
1944 Payments for Capital Improvements Concept (Monetary) For Period Credit us-gaap:PaymentsForCapitalImprovements
1945 Payments to Acquire Residential Real Estate Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireResidentialRealEstate
1946 Payments to Acquire Land Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireLand
1947 Payments to Acquire Land Held-for-use Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireLandHeldForUse
1948 Payments to Acquire Held-for-sale Real Estate Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireHeldForSaleRealEstate
1949 Payments to Acquire Other Real Estate Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireOtherRealEstate
1950 Payments for Deposits on Real Estate Acquisitions Concept (Monetary) For Period Credit us-gaap:PaymentsForDepositsOnRealEstateAcquisitions
1951 Payments to Acquire Commercial Real Estate Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireCommercialRealEstate
1952 Payments to Acquire Buildings Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireBuildings
1953 Payments for Capital Improvements Concept (Monetary) For Period Credit us-gaap:PaymentsForCapitalImprovements
1954 Payments to Acquire Residential Real Estate Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireResidentialRealEstate
1955 Payments to Acquire Land Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireLand
1956 Payments to Acquire Land Held-for-use Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireLandHeldForUse
1957 Payments to Acquire Held-for-sale Real Estate Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireHeldForSaleRealEstate
1958 Payments to Acquire Other Real Estate Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireOtherRealEstate
1959 Payments to Develop Real Estate Assets Concept (Monetary) For Period Credit us-gaap:PaymentsToDevelopRealEstateAssets
1960 Payments for Construction in Process Concept (Monetary) For Period Credit us-gaap:PaymentsForConstructionInProcess
1961 Payments to Acquire Real Estate Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireRealEstate
1962 Payments for Deposits on Real Estate Acquisitions Concept (Monetary) For Period Credit us-gaap:PaymentsForDepositsOnRealEstateAcquisitions
1963 Payments to Acquire Commercial Real Estate Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireCommercialRealEstate
1964 Payments to Acquire Buildings Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireBuildings
1965 Payments for Capital Improvements Concept (Monetary) For Period Credit us-gaap:PaymentsForCapitalImprovements
1966 Payments to Acquire Residential Real Estate Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireResidentialRealEstate
1967 Payments to Acquire Land Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireLand
1968 Payments to Acquire Land Held-for-use Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireLandHeldForUse
1969 Payments to Acquire Held-for-sale Real Estate Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireHeldForSaleRealEstate
1970 Payments to Acquire Other Real Estate Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireOtherRealEstate
1971 Payments for Deposits on Real Estate Acquisitions Concept (Monetary) For Period Credit us-gaap:PaymentsForDepositsOnRealEstateAcquisitions
1972 Payments to Acquire Commercial Real Estate Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireCommercialRealEstate
1973 Payments to Acquire Buildings Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireBuildings
1974 Payments for Capital Improvements Concept (Monetary) For Period Credit us-gaap:PaymentsForCapitalImprovements
1975 Payments to Acquire Residential Real Estate Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireResidentialRealEstate
1976 Payments to Acquire Land Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireLand
1977 Payments to Acquire Land Held-for-use Concept (Monetary) For Period Credit