US GAAP - Type-subtype Assocations

type-subtype.xsd

Line	Label	Object Class	Period Type	Balance	Report ElementName	Type
1	CashFlowsFinancing	Network	*	*	https://accounting.auditchain.finance/usgaap/type-subtype/role/CashFlowsFinancing	*
2	Net Cash Provided by (Used in) Financing Activities, Continuing Operations	Concept (Monetary)	For Period	Debit	us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	general-special
3	Increase (Decrease) in Deposits	Concept (Monetary)	For Period	Debit	us-gaap:IncreaseDecreaseInDeposits	general-special
4	Increase (Decrease) in Savings Deposits	Concept (Monetary)	For Period	Debit	us-gaap:IncreaseDecreaseInSavingsDeposits	general-special
5	Increase (Decrease) in Demand Deposits	Concept (Monetary)	For Period	Debit	us-gaap:IncreaseDecreaseInDemandDeposits	general-special
6	Increase (Decrease) in Time Deposits	Concept (Monetary)	For Period	Debit	us-gaap:IncreaseDecreaseInTimeDeposits	general-special
7	Increase (Decrease) in Time Deposits of $100,000 or more	Concept (Monetary)	For Period	Debit	us-gaap:IncreaseDecreaseInTimeDepositsOf100000OrMore	general-special
8	Increase (Decrease) in Time Deposits of Less than $100,000	Concept (Monetary)	For Period	Debit	us-gaap:IncreaseDecreaseInTimeDepositsOfLessThan100000	general-special
9	Increase (Decrease) in Other Time Deposits	Concept (Monetary)	For Period	Debit	us-gaap:IncreaseDecreaseInOtherTimeDeposits	general-special
10	Increase (Decrease) in Other Deposits	Concept (Monetary)	For Period	Debit	us-gaap:IncreaseDecreaseInOtherDeposits	general-special
11	Proceeds from (Repayments of) Debt	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromRepaymentsOfDebt	general-special
12	Proceeds from (Repayments of) Short-term Debt	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromRepaymentsOfShortTermDebt	general-special
13	Proceeds from (Repayments of) Bank Overdrafts	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromRepaymentsOfBankOverdrafts	general-special
14	Increase (Decrease) in Book Overdrafts	Concept (Monetary)	For Period	Debit	us-gaap:IncreaseDecreaseInBookOverdrafts	general-special
15	Payments for (Proceeds from) Deposit on Loan	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsForProceedsFromDepositOnLoan	general-special
16	Increase (Decrease) in Federal Funds Purchased and Securities Sold under Agreements to Repurchase, Net	Concept (Monetary)	For Period	Debit	us-gaap:IncreaseDecreaseInFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchaseNet	general-special
17	Increase (Decrease) in Federal Funds Purchased	Concept (Monetary)	For Period	Credit	us-gaap:IncreaseDecreaseInFederalFundsPurchased	general-special
18	Proceeds from (Payments for) in Securities Sold under Agreements to Repurchase	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase	general-special
19	Increase (Decrease) in Outstanding Checks, Financing Activities	Concept (Monetary)	For Period	Debit	us-gaap:IncreaseDecreaseInOutstandingChecksFinancingActivities	general-special
20	Proceeds from (Repayments of) Lines of Credit	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromRepaymentsOfLinesOfCredit	general-special
21	Proceeds from Lines of Credit	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromLinesOfCredit	general-special
22	Proceeds from Secured Lines of Credit	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromSecuredLinesOfCredit	general-special
23	Proceeds from Unsecured Lines of Credit	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromUnsecuredLinesOfCredit	general-special
24	Repayments of Lines of Credit	Concept (Monetary)	For Period	Credit	us-gaap:RepaymentsOfLinesOfCredit	general-special
25	Proceeds from (Repayments of) Commercial Paper	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromRepaymentsOfCommercialPaper	general-special
26	Proceeds from Issuance of Commercial Paper	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromIssuanceOfCommercialPaper	general-special
27	Repayments of Commercial Paper	Concept (Monetary)	For Period	Credit	us-gaap:RepaymentsOfCommercialPaper	general-special
28	Proceeds from Bank Debt	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromBankDebt	general-special
29	Repayments of Bank Debt	Concept (Monetary)	For Period	Credit	us-gaap:RepaymentsOfBankDebt	general-special
30	Proceeds from Subordinated Short-term Debt	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromSubordinatedShortTermDebt	general-special
31	Repayments of Subordinated Short-term Debt	Concept (Monetary)	For Period	Credit	us-gaap:RepaymentsOfSubordinatedShortTermDebt	general-special
32	Proceeds from Notes Payable	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromNotesPayable	general-special
33	Proceeds from Secured Notes Payable	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromSecuredNotesPayable	general-special
34	Proceeds from Unsecured Notes Payable	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromUnsecuredNotesPayable	general-special
35	Repayments of Notes Payable	Concept (Monetary)	For Period	Credit	us-gaap:RepaymentsOfNotesPayable	general-special
36	Proceeds from Construction Loans Payable	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromConstructionLoansPayable	general-special
37	Repayments of Construction Loans Payable	Concept (Monetary)	For Period	Credit	us-gaap:RepaymentsOfConstructionLoansPayable	general-special
38	Proceeds from Other Short-term Debt	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromOtherShortTermDebt	general-special
39	Repayments of Other Short-term Debt	Concept (Monetary)	For Period	Credit	us-gaap:RepaymentsOfOtherShortTermDebt	general-special
40	Proceeds from (Repayments of) Long-term Debt and Capital Securities	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities	general-special
41	Proceeds from Issuance of Long-term Debt and Capital Securities, Net	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet	general-special
42	Proceeds from Issuance of Long-term Debt	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromIssuanceOfLongTermDebt	general-special
43	Proceeds from Long-term Lines of Credit	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromLongTermLinesOfCredit	general-special
44	Proceeds from Issuance of Medium-term Notes	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromIssuanceOfMediumTermNotes	general-special
45	Proceeds from Issuance of Senior Long-term Debt	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromIssuanceOfSeniorLongTermDebt	general-special
46	Proceeds from Issuance of Subordinated Long-term Debt	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromIssuanceOfSubordinatedLongTermDebt	general-special
47	Proceeds from FHLBank Borrowings, Financing Activities	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromFederalHomeLoanBankBorrowings	general-special
48	Proceeds from Convertible Debt	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromConvertibleDebt	general-special
49	Proceeds from Related Party Debt	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromRelatedPartyDebt	general-special
50	Proceeds from Issuance of Secured Tax Exempt Debt	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromIssuanceOfSecuredTaxExemptDebt	general-special
51	Proceeds from Issuance of Secured Debt	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromIssuanceOfSecuredDebt	general-special
52	Proceeds from Issuance of Unsecured Tax Exempt Debt	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromIssuanceOfUnsecuredTaxExemptDebt	general-special
53	Proceeds from Issuance of Unsecured Debt	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromIssuanceOfUnsecuredDebt	general-special
54	Proceeds from Issuance of First Mortgage Bond	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromIssuanceOfFirstMortgageBond	general-special
55	Proceeds from Pollution Control Bond	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromPollutionControlBond	general-special
56	Proceeds from Issuance of Financial Services Obligations	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromIssuanceOfFinancialServicesObligations	general-special
57	Proceeds from Issuance of Other Long-term Debt	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromIssuanceOfOtherLongTermDebt	general-special
58	Proceeds from Issuance of Mandatory Redeemable Capital Securities	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromIssuanceOfMandatoryRedeemableCapitalSecurities	general-special
59	Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security	Concept (Monetary)	For Period	Credit	us-gaap:RepaymentsOfLongTermDebtAndCapitalSecurities	general-special
60	Repayments of Long-term Debt	Concept (Monetary)	For Period	Credit	us-gaap:RepaymentsOfLongTermDebt	general-special
61	Repayments of Long-term Lines of Credit	Concept (Monetary)	For Period	Credit	us-gaap:RepaymentsOfLongTermLinesOfCredit	general-special
62	Repayments of Medium-term Notes	Concept (Monetary)	For Period	Credit	us-gaap:RepaymentsOfMediumTermNotes	general-special
63	Repayments of Senior Debt	Concept (Monetary)	For Period	Credit	us-gaap:RepaymentsOfSeniorDebt	general-special
64	Maturities of Senior Debt	Concept (Monetary)	For Period	Credit	us-gaap:MaturitiesOfSeniorDebt	general-special
65	Early Repayment of Senior Debt	Concept (Monetary)	For Period	Credit	us-gaap:EarlyRepaymentOfSeniorDebt	general-special
66	Repayments of Subordinated Debt	Concept (Monetary)	For Period	Credit	us-gaap:RepaymentsOfSubordinatedDebt	general-special
67	Maturities of Subordinated Debt	Concept (Monetary)	For Period	Credit	us-gaap:MaturitiesOfSubordinatedDebt	general-special
68	Early Repayment of Subordinated Debt	Concept (Monetary)	For Period	Credit	us-gaap:EarlyRepaymentOfSubordinatedDebt	general-special
69	Payments of FHLBank Borrowings, Financing Activities	Concept (Monetary)	For Period	Credit	us-gaap:RepaymentsOfFederalHomeLoanBankBorrowings	general-special
70	Repayments of Convertible Debt	Concept (Monetary)	For Period	Credit	us-gaap:RepaymentsOfConvertibleDebt	general-special
71	Repayments of Related Party Debt	Concept (Monetary)	For Period	Credit	us-gaap:RepaymentsOfRelatedPartyDebt	general-special
72	Repayments of Assumed Debt	Concept (Monetary)	For Period	Credit	us-gaap:RepaymentsOfAssumedDebt	general-special
73	Repayments of Unsecured Tax Exempt Debt	Concept (Monetary)	For Period	Credit	us-gaap:RepaymentsOfUnsecuredTaxExemptDebt	general-special
74	Repayments of Secured Debt	Concept (Monetary)	For Period	Credit	us-gaap:RepaymentsOfSecuredDebt	general-special
75	Repayments of Unsecured Debt	Concept (Monetary)	For Period	Credit	us-gaap:RepaymentsOfUnsecuredDebt	general-special
76	Repayments of First Mortgage Bond	Concept (Monetary)	For Period	Credit	us-gaap:RepaymentsOfFirstMortgageBond	general-special
77	Repayments of Pollution Control Bond	Concept (Monetary)	For Period	Credit	us-gaap:RepaymentsOfPollutionControlBond	general-special
78	Repayments of Other Long-term Debt	Concept (Monetary)	For Period	Credit	us-gaap:RepaymentsOfOtherLongTermDebt	general-special
79	Finance Lease, Principal Payments	Concept (Monetary)	For Period	Credit	us-gaap:FinanceLeasePrincipalPayments	general-special
80	Repayments of Mandatory Redeemable Capital Securities	Concept (Monetary)	For Period	Credit	us-gaap:RepaymentsOfMandatoryRedeemableCapitalSecurities	general-special
81	Net Change Contract Holders Funds	Concept (Monetary)	For Period	Debit	us-gaap:NetChangeContractHoldersFunds	general-special
82	Additions to Contract Holders Funds	Concept (Monetary)	For Period	Debit	us-gaap:AdditionsToContractHoldersFunds	general-special
83	Withdrawal from Contract Holders Funds	Concept (Monetary)	For Period	Credit	us-gaap:WithdrawalFromContractHoldersFunds	general-special
84	Net Change Annuities and Investment Certificates	Concept (Monetary)	For Period	Debit	us-gaap:NetChangeAnnuitiesAndInvestmentCertificates	general-special
85	Proceeds from Annuities and Investment Certificates	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromAnnuitiesAndInvestmentCertificates	general-special
86	Repayments of Annuities and Investment Certificates	Concept (Monetary)	For Period	Credit	us-gaap:RepaymentsOfAnnuitiesAndInvestmentCertificates	general-special
87	Proceeds from (Repayments of) Other Debt	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromRepaymentsOfOtherDebt	general-special
88	Proceeds from Other Debt	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromOtherDebt	general-special
89	Repayments of Other Debt	Concept (Monetary)	For Period	Credit	us-gaap:RepaymentsOfOtherDebt	general-special
90	Proceeds from (Payments for) Deposits Applied to Debt Retirements	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromPaymentsForDepositsAppliedToDebtRetirements	general-special
91	Proceeds from Deposits Applied to Debt Retirements	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromDepositsAppliedToDebtRetirements	general-special
92	Payments for Deposits Applied to Debt Retirements	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsForDepositsAppliedToDebtRetirements	general-special
93	Repayments of Long-term Loans from Vendors	Concept (Monetary)	For Period	Credit	us-gaap:RepaymentsOfLongtermLoansFromVendors	general-special
94	Payment of Financing and Stock Issuance Costs	Concept (Monetary)	For Period	Credit	us-gaap:PaymentOfFinancingAndStockIssuanceCosts	general-special
95	Payments of Financing Costs	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsOfFinancingCosts	general-special
96	Payments of Debt Issuance Costs	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsOfDebtIssuanceCosts	general-special
97	Payments of Loan Costs	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsOfLoanCosts	general-special
98	Payments of Stock Issuance Costs	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsOfStockIssuanceCosts	general-special
99	Payments for (Proceeds from) Hedge, Financing Activities	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsForProceedsFromHedgeFinancingActivities	general-special
100	Payments for Hedge, Financing Activities	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsForHedgeFinancingActivities	general-special
101	Proceeds from Hedge, Financing Activities	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromHedgeFinancingActivities	general-special
102	Payments for (Proceeds from) Derivative Instrument, Financing Activities	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsForProceedsFromDerivativeInstrumentFinancingActivities	general-special
103	Payments for Derivative Instrument, Financing Activities	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsForDerivativeInstrumentFinancingActivities	general-special
104	Proceeds from Derivative Instrument, Financing Activities	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromDerivativeInstrumentFinancingActivities	general-special
105	Payments for (Proceeds from) Mortgage Deposits	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsForProceedsFromMortgageDeposits	general-special
106	Payments for Mortgage Deposits	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsForMortgageDeposits	general-special
107	Proceeds from Mortgage Deposits	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromMortgageDeposits	general-special
108	Proceeds from (Payments to) Noncontrolling Interests	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromPaymentsToMinorityShareholders	general-special
109	Proceeds from Noncontrolling Interests	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromMinorityShareholders	general-special
110	Payments to Noncontrolling Interests	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToMinorityShareholders	general-special
111	Payments for Repurchase of Redeemable Noncontrolling Interest	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsForRepurchaseOfRedeemableNoncontrollingInterest	general-special
112	Proceeds from (Repurchase of) Trust Preferred Securities	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromRepurchaseOfTrustPreferredSecurities	general-special
113	Proceeds from Issuance of Trust Preferred Securities	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromIssuanceOfTrustPreferredSecurities	general-special
114	Payments for Repurchase of Trust Preferred Securities	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsForRepurchaseOfTrustPreferredSecurities	general-special
115	Proceeds from (Repurchase of) Redeemable Preferred Stock	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromRepurchaseOfRedeemablePreferredStock	general-special
116	Proceeds from Issuance of Redeemable Preferred Stock	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromIssuanceOfRedeemablePreferredStock	general-special
117	Proceeds from Issuance of Redeemable Convertible Preferred Stock	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromIssuanceOfRedeemableConvertiblePreferredStock	general-special
118	Payments for Repurchase of Redeemable Preferred Stock	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsForRepurchaseOfRedeemablePreferredStock	general-special
119	Payments for Repurchase of Redeemable Convertible Preferred Stock	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsForRepurchaseOfRedeemableConvertiblePreferredStock	general-special
120	Proceeds from (Repurchase of) Equity	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromRepurchaseOfEquity	general-special
121	Proceeds from Issuance or Sale of Equity	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromIssuanceOrSaleOfEquity	general-special
122	Proceeds from Issuance of Common Stock	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromIssuanceOfCommonStock	general-special
123	Proceeds from Issuance of Common Stock, Dividend Reinvestment Plan	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromIssuanceOfCommonStockDividendReinvestmentPlan	general-special
124	Proceeds from Sale of Treasury Stock	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromSaleOfTreasuryStock	general-special
125	Proceeds from Issuance of Preferred Stock, Preference Stock, and Warrants	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromIssuanceOfPreferredStockPreferenceStockAndWarrants	general-special
126	Proceeds from Issuance of Preferred Stock and Preference Stock	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromIssuanceOfPreferredStockAndPreferenceStock	general-special
127	Proceeds from Issuance of Warrants	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromIssuanceOfWarrants	general-special
128	Proceeds from Issuance of Convertible Preferred Stock	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromIssuanceOfConvertiblePreferredStock	general-special
129	Proceeds from Issuance of Private Placement	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromIssuanceOfPrivatePlacement	general-special
130	Proceeds from Issuance Initial Public Offering	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromIssuanceInitialPublicOffering	general-special
131	Proceeds, Issuance of Shares, Share-based Payment Arrangement, Including Option Exercised	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	general-special
132	Proceeds, Issuance of Shares, Share-based Payment Arrangement, Excluding Option Exercised	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans	general-special
133	Proceeds from Stock Options Exercised	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromStockOptionsExercised	general-special
134	Proceeds from Stock Plans	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromStockPlans	general-special
135	Proceeds from Warrant Exercises	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromWarrantExercises	general-special
136	Proceeds from Issuance of Common Limited Partners Units	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromIssuanceOfCommonLimitedPartnersUnits	general-special
137	Proceeds from Issuance of Preferred Limited Partners Units	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromIssuanceOfPreferredLimitedPartnersUnits	general-special
138	Proceeds from Sale of Interest in Partnership Unit	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromSaleOfInterestInPartnershipUnit	general-special
139	Proceeds from Sale of Interest in Corporate Unit	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromSaleOfInterestInCorporateUnit	general-special
140	Proceeds from Contributed Capital	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromContributedCapital	general-special
141	Proceeds from Other Equity	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromOtherEquity	general-special
142	Payments for Repurchase of Equity	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsForRepurchaseOfEquity	general-special
143	Payments for Repurchase of Common Stock	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsForRepurchaseOfCommonStock	general-special
144	Payments for Repurchase of Preferred Stock and Preference Stock	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsForRepurchaseOfPreferredStockAndPreferenceStock	general-special
145	Payments for Repurchase of Convertible Preferred Stock	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsForRepurchaseOfConvertiblePreferredStock	general-special
146	Payments for Repurchase of Private Placement	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsForRepurchaseOfPrivatePlacement	general-special
147	Payments for Repurchase of Initial Public Offering	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsForRepurchaseOfInitialPublicOffering	general-special
148	Payments for Repurchase of Warrants	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsForRepurchaseOfWarrants	general-special
149	Payments for Repurchase of Other Equity	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsForRepurchaseOfOtherEquity	general-special
150	Payments of Dividends	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsOfDividends	general-special
151	Payments of Ordinary Dividends	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsOfOrdinaryDividends	general-special
152	Payments of Ordinary Dividends, Common Stock	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsOfDividendsCommonStock	general-special
153	Payments of Ordinary Dividends, Preferred Stock and Preference Stock	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsOfDividendsPreferredStockAndPreferenceStock	general-special
154	Payments of Ordinary Dividends, Noncontrolling Interest	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsOfDividendsMinorityInterest	general-special
155	Payments of Capital Distribution	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsOfCapitalDistribution	general-special
156	Distribution Made to Limited Liability Company (LLC) Member, Cash Distributions Paid	Concept (Monetary)	For Period	Credit	us-gaap:DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsPaid	general-special
157	Distribution Made to Limited Partner, Cash Distributions Paid	Concept (Monetary)	For Period	Credit	us-gaap:DistributionMadeToLimitedPartnerCashDistributionsPaid	general-special
158	Increase (Decrease) in Securities Lending Payable	Concept (Monetary)	For Period	Debit	us-gaap:IncreaseDecreaseInSecuritiesLendingPayable	general-special
159	Origination of Loans to Employee Stock Ownership Plans	Concept (Monetary)	For Period	Credit	us-gaap:OriginationOfLoansToEmployeeStockOwnershipPlans	general-special
160	Proceeds from Repayment of Loans by Employee Stock Ownership Plans	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromRepaymentOfLoansByEmployeeStockOwnershipPlans	general-special
161	Proceeds from Repayment of Loans to Purchase Common Stock	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromRepaymentOfLoansToPurchaseCommonStock	general-special
162	Origination of Loan to Purchase Common Stock	Concept (Monetary)	For Period	Credit	us-gaap:OriginationOfLoanToPurchaseCommonStock	general-special
163	Payments of Derivative Issuance Costs	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsOfDerivativeIssuanceCosts	general-special
164	Payments of Debt Restructuring Costs	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsOfDebtRestructuringCosts	general-special
165	Payment for Debt Extinguishment or Debt Prepayment Cost	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsOfDebtExtinguishmentCosts	general-special
166	Increase (Decrease) in Advance Payments by Borrowers for Taxes and Insurance	Concept (Monetary)	For Period	Debit	us-gaap:IncreaseDecreaseInAdvancePaymentsByBorrowersForTaxesAndInsurance	general-special
167	Excess Tax Benefit from Share-based Compensation, Financing Activities	Concept (Monetary)	For Period	Debit	us-gaap:ExcessTaxBenefitFromShareBasedCompensationFinancingActivities	general-special
168	Payment, Tax Withholding, Share-based Payment Arrangement	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsRelatedToTaxWithholdingForShareBasedCompensation	general-special
169	Payments of Distributions to Affiliates	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsOfDistributionsToAffiliates	general-special
170	Proceeds from Contributions from Affiliates	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromContributionsFromAffiliates	general-special
171	Proceeds from Contributions from Parent	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromContributionsFromParent	general-special
172	Proceeds from Partnership Contribution	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromPartnershipContribution	general-special
173	Payments of Merger Related Costs, Financing Activities	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsOfMergerRelatedCostsFinancingActivities	general-special
174	Payment for Contingent Consideration Liability, Financing Activities	Concept (Monetary)	For Period	Credit	us-gaap:PaymentForContingentConsiderationLiabilityFinancingActivities	general-special
175	Proceeds from (Payments for) Other Financing Activities	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromPaymentsForOtherFinancingActivities	general-special
176	CashFlowsInvesting	Network	*	*	https://accounting.auditchain.finance/usgaap/type-subtype/role/CashFlowsInvesting	*
177	Net Cash Provided by (Used in) Investing Activities	Concept (Monetary)	For Period	Debit	us-gaap:NetCashProvidedByUsedInInvestingActivities	general-special
178	Net Cash Provided by (Used in) Investing Activities, Continuing Operations	Concept (Monetary)	For Period	Debit	us-gaap:NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	general-special
179	Proceeds from (Payments for) Federal Funds Sold and Securities Purchased under Agreements to Resell, Net	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromPaymentsForFederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResellNet	general-special
180	Increase (Decrease) in Federal Funds Sold	Concept (Monetary)	For Period	Debit	us-gaap:IncreaseDecreaseInFederalFundsSold	general-special
181	Proceeds from (Payments for) Securities Purchased under Agreements to Resell	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell	general-special
182	Proceeds from Securities Purchased under Agreements to Resell	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromSecuritiesPurchasedUnderAgreementsToResell	general-special
183	Payments for Securities Purchased under Agreements to Resell	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsForSecuritiesPurchasedUnderAgreementsToResell	general-special
184	Proceeds from Securities Purchased under Agreements to Resell	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromSecuritiesPurchasedUnderAgreementsToResell	general-special
185	Payments for Securities Purchased under Agreements to Resell	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsForSecuritiesPurchasedUnderAgreementsToResell	general-special
186	Increase (Decrease) in Federal Funds Sold	Concept (Monetary)	For Period	Debit	us-gaap:IncreaseDecreaseInFederalFundsSold	general-special
187	Proceeds from (Payments for) Securities Purchased under Agreements to Resell	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell	general-special
188	Proceeds from Securities Purchased under Agreements to Resell	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromSecuritiesPurchasedUnderAgreementsToResell	general-special
189	Payments for Securities Purchased under Agreements to Resell	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsForSecuritiesPurchasedUnderAgreementsToResell	general-special
190	Proceeds from Securities Purchased under Agreements to Resell	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromSecuritiesPurchasedUnderAgreementsToResell	general-special
191	Payments for Securities Purchased under Agreements to Resell	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsForSecuritiesPurchasedUnderAgreementsToResell	general-special
192	Payments for (Proceeds from) Productive Assets	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsForProceedsFromProductiveAssets	general-special
193	Payments to Acquire Productive Assets	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireProductiveAssets	general-special
194	Payments to Acquire Property, Plant, and Equipment	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquirePropertyPlantAndEquipment	general-special
195	Payments to Acquire and Develop Real Estate	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireAndDevelopRealEstate	general-special
196	Payments to Acquire Real Estate	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireRealEstate	general-special
197	Payments for Deposits on Real Estate Acquisitions	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsForDepositsOnRealEstateAcquisitions	general-special
198	Payments to Acquire Commercial Real Estate	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireCommercialRealEstate	general-special
199	Payments to Acquire Buildings	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireBuildings	general-special
200	Payments for Capital Improvements	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsForCapitalImprovements	general-special
201	Payments to Acquire Residential Real Estate	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireResidentialRealEstate	general-special
202	Payments to Acquire Land	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireLand	general-special
203	Payments to Acquire Land Held-for-use	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireLandHeldForUse	general-special
204	Payments to Acquire Held-for-sale Real Estate	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireHeldForSaleRealEstate	general-special
205	Payments to Acquire Other Real Estate	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireOtherRealEstate	general-special
206	Payments for Deposits on Real Estate Acquisitions	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsForDepositsOnRealEstateAcquisitions	general-special
207	Payments to Acquire Commercial Real Estate	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireCommercialRealEstate	general-special
208	Payments to Acquire Buildings	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireBuildings	general-special
209	Payments for Capital Improvements	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsForCapitalImprovements	general-special
210	Payments to Acquire Residential Real Estate	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireResidentialRealEstate	general-special
211	Payments to Acquire Land	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireLand	general-special
212	Payments to Acquire Land Held-for-use	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireLandHeldForUse	general-special
213	Payments to Acquire Held-for-sale Real Estate	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireHeldForSaleRealEstate	general-special
214	Payments to Acquire Other Real Estate	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireOtherRealEstate	general-special
215	Payments to Develop Real Estate Assets	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToDevelopRealEstateAssets	general-special
216	Payments for Construction in Process	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsForConstructionInProcess	general-special
217	Payments to Acquire Real Estate	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireRealEstate	general-special
218	Payments for Deposits on Real Estate Acquisitions	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsForDepositsOnRealEstateAcquisitions	general-special
219	Payments to Acquire Commercial Real Estate	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireCommercialRealEstate	general-special
220	Payments to Acquire Buildings	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireBuildings	general-special
221	Payments for Capital Improvements	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsForCapitalImprovements	general-special
222	Payments to Acquire Residential Real Estate	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireResidentialRealEstate	general-special
223	Payments to Acquire Land	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireLand	general-special
224	Payments to Acquire Land Held-for-use	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireLandHeldForUse	general-special
225	Payments to Acquire Held-for-sale Real Estate	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireHeldForSaleRealEstate	general-special
226	Payments to Acquire Other Real Estate	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireOtherRealEstate	general-special
227	Payments for Deposits on Real Estate Acquisitions	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsForDepositsOnRealEstateAcquisitions	general-special
228	Payments to Acquire Commercial Real Estate	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireCommercialRealEstate	general-special
229	Payments to Acquire Buildings	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireBuildings	general-special
230	Payments for Capital Improvements	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsForCapitalImprovements	general-special
231	Payments to Acquire Residential Real Estate	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireResidentialRealEstate	general-special
232	Payments to Acquire Land	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireLand	general-special
233	Payments to Acquire Land Held-for-use	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireLandHeldForUse	general-special
234	Payments to Acquire Held-for-sale Real Estate	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireHeldForSaleRealEstate	general-special
235	Payments to Acquire Other Real Estate	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireOtherRealEstate	general-special
236	Payments to Develop Real Estate Assets	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToDevelopRealEstateAssets	general-special
237	Payments for Construction in Process	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsForConstructionInProcess	general-special
238	Payments to Acquire Furniture and Fixtures	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireFurnitureAndFixtures	general-special
239	Payments to Acquire Machinery and Equipment	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireMachineryAndEquipment	general-special
240	Payments to Acquire Oil and Gas Property and Equipment	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireOilAndGasPropertyAndEquipment	general-special
241	Payments to Acquire Oil and Gas Property	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireOilAndGasProperty	general-special
242	Payments to Acquire Oil and Gas Equipment	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireOilAndGasEquipment	general-special
243	Payments to Acquire Oil and Gas Property	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireOilAndGasProperty	general-special
244	Payments to Acquire Oil and Gas Equipment	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireOilAndGasEquipment	general-special
245	Payments to Explore and Develop Oil and Gas Properties	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToExploreAndDevelopOilAndGasProperties	general-special
246	Payments to Acquire Mining Assets	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireMiningAssets	general-special
247	Payments to Acquire Timberlands	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireTimberlands	general-special
248	Payments to Acquire Water and Waste Water Systems	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireWaterAndWasteWaterSystems	general-special
249	Payments to Acquire Water Systems	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireWaterSystems	general-special
250	Payments to Acquire Waste Water Systems	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireWasteWaterSystems	general-special
251	Payments to Acquire Water Systems	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireWaterSystems	general-special
252	Payments to Acquire Waste Water Systems	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireWasteWaterSystems	general-special
253	Payments to Acquire Other Property, Plant, and Equipment	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireOtherPropertyPlantAndEquipment	general-special
254	Payments to Acquire and Develop Real Estate	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireAndDevelopRealEstate	general-special
255	Payments to Acquire Real Estate	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireRealEstate	general-special
256	Payments for Deposits on Real Estate Acquisitions	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsForDepositsOnRealEstateAcquisitions	general-special
257	Payments to Acquire Commercial Real Estate	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireCommercialRealEstate	general-special
258	Payments to Acquire Buildings	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireBuildings	general-special
259	Payments for Capital Improvements	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsForCapitalImprovements	general-special
260	Payments to Acquire Residential Real Estate	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireResidentialRealEstate	general-special
261	Payments to Acquire Land	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireLand	general-special
262	Payments to Acquire Land Held-for-use	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireLandHeldForUse	general-special
263	Payments to Acquire Held-for-sale Real Estate	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireHeldForSaleRealEstate	general-special
264	Payments to Acquire Other Real Estate	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireOtherRealEstate	general-special
265	Payments for Deposits on Real Estate Acquisitions	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsForDepositsOnRealEstateAcquisitions	general-special
266	Payments to Acquire Commercial Real Estate	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireCommercialRealEstate	general-special
267	Payments to Acquire Buildings	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireBuildings	general-special
268	Payments for Capital Improvements	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsForCapitalImprovements	general-special
269	Payments to Acquire Residential Real Estate	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireResidentialRealEstate	general-special
270	Payments to Acquire Land	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireLand	general-special
271	Payments to Acquire Land Held-for-use	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireLandHeldForUse	general-special
272	Payments to Acquire Held-for-sale Real Estate	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireHeldForSaleRealEstate	general-special
273	Payments to Acquire Other Real Estate	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireOtherRealEstate	general-special
274	Payments to Develop Real Estate Assets	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToDevelopRealEstateAssets	general-special
275	Payments for Construction in Process	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsForConstructionInProcess	general-special
276	Payments to Acquire Real Estate	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireRealEstate	general-special
277	Payments for Deposits on Real Estate Acquisitions	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsForDepositsOnRealEstateAcquisitions	general-special
278	Payments to Acquire Commercial Real Estate	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireCommercialRealEstate	general-special
279	Payments to Acquire Buildings	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireBuildings	general-special
280	Payments for Capital Improvements	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsForCapitalImprovements	general-special
281	Payments to Acquire Residential Real Estate	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireResidentialRealEstate	general-special
282	Payments to Acquire Land	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireLand	general-special
283	Payments to Acquire Land Held-for-use	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireLandHeldForUse	general-special
284	Payments to Acquire Held-for-sale Real Estate	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireHeldForSaleRealEstate	general-special
285	Payments to Acquire Other Real Estate	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireOtherRealEstate	general-special
286	Payments for Deposits on Real Estate Acquisitions	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsForDepositsOnRealEstateAcquisitions	general-special
287	Payments to Acquire Commercial Real Estate	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireCommercialRealEstate	general-special
288	Payments to Acquire Buildings	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireBuildings	general-special
289	Payments for Capital Improvements	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsForCapitalImprovements	general-special
290	Payments to Acquire Residential Real Estate	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireResidentialRealEstate	general-special
291	Payments to Acquire Land	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireLand	general-special
292	Payments to Acquire Land Held-for-use	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireLandHeldForUse	general-special
293	Payments to Acquire Held-for-sale Real Estate	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireHeldForSaleRealEstate	general-special
294	Payments to Acquire Other Real Estate	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireOtherRealEstate	general-special
295	Payments to Develop Real Estate Assets	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToDevelopRealEstateAssets	general-special
296	Payments for Construction in Process	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsForConstructionInProcess	general-special
297	Payments to Acquire Furniture and Fixtures	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireFurnitureAndFixtures	general-special
298	Payments to Acquire Machinery and Equipment	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireMachineryAndEquipment	general-special
299	Payments to Acquire Oil and Gas Property and Equipment	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireOilAndGasPropertyAndEquipment	general-special
300	Payments to Acquire Oil and Gas Property	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireOilAndGasProperty	general-special
301	Payments to Acquire Oil and Gas Equipment	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireOilAndGasEquipment	general-special
302	Payments to Acquire Oil and Gas Property	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireOilAndGasProperty	general-special
303	Payments to Acquire Oil and Gas Equipment	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireOilAndGasEquipment	general-special
304	Payments to Explore and Develop Oil and Gas Properties	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToExploreAndDevelopOilAndGasProperties	general-special
305	Payments to Acquire Mining Assets	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireMiningAssets	general-special
306	Payments to Acquire Timberlands	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireTimberlands	general-special
307	Payments to Acquire Water and Waste Water Systems	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireWaterAndWasteWaterSystems	general-special
308	Payments to Acquire Water Systems	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireWaterSystems	general-special
309	Payments to Acquire Waste Water Systems	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireWasteWaterSystems	general-special
310	Payments to Acquire Water Systems	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireWaterSystems	general-special
311	Payments to Acquire Waste Water Systems	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireWasteWaterSystems	general-special
312	Payments to Acquire Other Property, Plant, and Equipment	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireOtherPropertyPlantAndEquipment	general-special
313	Payments for Software	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsForSoftware	general-special
314	Payments to Acquire Software	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireSoftware	general-special
315	Payments to Develop Software	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToDevelopSoftware	general-special
316	Payments to Acquire Software	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireSoftware	general-special
317	Payments to Develop Software	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToDevelopSoftware	general-special
318	Payments to Acquire Intangible Assets	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireIntangibleAssets	general-special
319	Payments to Acquire Mineral Rights	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireMineralRights	general-special
320	Payments to Acquire Equipment on Lease	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireEquipmentOnLease	general-special
321	Payments for Delayed Tax Exempt Exchange	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsForDelayedTaxExemptExchange	general-special
322	Payments to Acquire Other Productive Assets	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireOtherProductiveAssets	general-special
323	Payments to Acquire Property, Plant, and Equipment	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquirePropertyPlantAndEquipment	general-special
324	Payments to Acquire and Develop Real Estate	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireAndDevelopRealEstate	general-special
325	Payments to Acquire Real Estate	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireRealEstate	general-special
326	Payments for Deposits on Real Estate Acquisitions	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsForDepositsOnRealEstateAcquisitions	general-special
327	Payments to Acquire Commercial Real Estate	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireCommercialRealEstate	general-special
328	Payments to Acquire Buildings	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireBuildings	general-special
329	Payments for Capital Improvements	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsForCapitalImprovements	general-special
330	Payments to Acquire Residential Real Estate	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireResidentialRealEstate	general-special
331	Payments to Acquire Land	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireLand	general-special
332	Payments to Acquire Land Held-for-use	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireLandHeldForUse	general-special
333	Payments to Acquire Held-for-sale Real Estate	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireHeldForSaleRealEstate	general-special
334	Payments to Acquire Other Real Estate	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireOtherRealEstate	general-special
335	Payments for Deposits on Real Estate Acquisitions	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsForDepositsOnRealEstateAcquisitions	general-special
336	Payments to Acquire Commercial Real Estate	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireCommercialRealEstate	general-special
337	Payments to Acquire Buildings	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireBuildings	general-special
338	Payments for Capital Improvements	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsForCapitalImprovements	general-special
339	Payments to Acquire Residential Real Estate	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireResidentialRealEstate	general-special
340	Payments to Acquire Land	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireLand	general-special
341	Payments to Acquire Land Held-for-use	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireLandHeldForUse	general-special
342	Payments to Acquire Held-for-sale Real Estate	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireHeldForSaleRealEstate	general-special
343	Payments to Acquire Other Real Estate	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireOtherRealEstate	general-special
344	Payments to Develop Real Estate Assets	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToDevelopRealEstateAssets	general-special
345	Payments for Construction in Process	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsForConstructionInProcess	general-special
346	Payments to Acquire Real Estate	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireRealEstate	general-special
347	Payments for Deposits on Real Estate Acquisitions	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsForDepositsOnRealEstateAcquisitions	general-special
348	Payments to Acquire Commercial Real Estate	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireCommercialRealEstate	general-special
349	Payments to Acquire Buildings	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireBuildings	general-special
350	Payments for Capital Improvements	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsForCapitalImprovements	general-special
351	Payments to Acquire Residential Real Estate	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireResidentialRealEstate	general-special
352	Payments to Acquire Land	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireLand	general-special
353	Payments to Acquire Land Held-for-use	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireLandHeldForUse	general-special
354	Payments to Acquire Held-for-sale Real Estate	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireHeldForSaleRealEstate	general-special
355	Payments to Acquire Other Real Estate	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireOtherRealEstate	general-special
356	Payments for Deposits on Real Estate Acquisitions	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsForDepositsOnRealEstateAcquisitions	general-special
357	Payments to Acquire Commercial Real Estate	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireCommercialRealEstate	general-special
358	Payments to Acquire Buildings	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireBuildings	general-special
359	Payments for Capital Improvements	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsForCapitalImprovements	general-special
360	Payments to Acquire Residential Real Estate	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireResidentialRealEstate	general-special
361	Payments to Acquire Land	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireLand	general-special
362	Payments to Acquire Land Held-for-use	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireLandHeldForUse	general-special
363	Payments to Acquire Held-for-sale Real Estate	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireHeldForSaleRealEstate	general-special
364	Payments to Acquire Other Real Estate	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireOtherRealEstate	general-special
365	Payments to Develop Real Estate Assets	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToDevelopRealEstateAssets	general-special
366	Payments for Construction in Process	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsForConstructionInProcess	general-special
367	Payments to Acquire Furniture and Fixtures	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireFurnitureAndFixtures	general-special
368	Payments to Acquire Machinery and Equipment	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireMachineryAndEquipment	general-special
369	Payments to Acquire Oil and Gas Property and Equipment	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireOilAndGasPropertyAndEquipment	general-special
370	Payments to Acquire Oil and Gas Property	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireOilAndGasProperty	general-special
371	Payments to Acquire Oil and Gas Equipment	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireOilAndGasEquipment	general-special
372	Payments to Acquire Oil and Gas Property	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireOilAndGasProperty	general-special
373	Payments to Acquire Oil and Gas Equipment	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireOilAndGasEquipment	general-special
374	Payments to Explore and Develop Oil and Gas Properties	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToExploreAndDevelopOilAndGasProperties	general-special
375	Payments to Acquire Mining Assets	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireMiningAssets	general-special
376	Payments to Acquire Timberlands	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireTimberlands	general-special
377	Payments to Acquire Water and Waste Water Systems	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireWaterAndWasteWaterSystems	general-special
378	Payments to Acquire Water Systems	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireWaterSystems	general-special
379	Payments to Acquire Waste Water Systems	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireWasteWaterSystems	general-special
380	Payments to Acquire Water Systems	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireWaterSystems	general-special
381	Payments to Acquire Waste Water Systems	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireWasteWaterSystems	general-special
382	Payments to Acquire Other Property, Plant, and Equipment	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireOtherPropertyPlantAndEquipment	general-special
383	Payments to Acquire and Develop Real Estate	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireAndDevelopRealEstate	general-special
384	Payments to Acquire Real Estate	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireRealEstate	general-special
385	Payments for Deposits on Real Estate Acquisitions	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsForDepositsOnRealEstateAcquisitions	general-special
386	Payments to Acquire Commercial Real Estate	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireCommercialRealEstate	general-special
387	Payments to Acquire Buildings	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireBuildings	general-special
388	Payments for Capital Improvements	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsForCapitalImprovements	general-special
389	Payments to Acquire Residential Real Estate	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireResidentialRealEstate	general-special
390	Payments to Acquire Land	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireLand	general-special
391	Payments to Acquire Land Held-for-use	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireLandHeldForUse	general-special
392	Payments to Acquire Held-for-sale Real Estate	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireHeldForSaleRealEstate	general-special
393	Payments to Acquire Other Real Estate	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireOtherRealEstate	general-special
394	Payments for Deposits on Real Estate Acquisitions	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsForDepositsOnRealEstateAcquisitions	general-special
395	Payments to Acquire Commercial Real Estate	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireCommercialRealEstate	general-special
396	Payments to Acquire Buildings	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireBuildings	general-special
397	Payments for Capital Improvements	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsForCapitalImprovements	general-special
398	Payments to Acquire Residential Real Estate	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireResidentialRealEstate	general-special
399	Payments to Acquire Land	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireLand	general-special
400	Payments to Acquire Land Held-for-use	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireLandHeldForUse	general-special
401	Payments to Acquire Held-for-sale Real Estate	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireHeldForSaleRealEstate	general-special
402	Payments to Acquire Other Real Estate	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireOtherRealEstate	general-special
403	Payments to Develop Real Estate Assets	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToDevelopRealEstateAssets	general-special
404	Payments for Construction in Process	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsForConstructionInProcess	general-special
405	Payments to Acquire Real Estate	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireRealEstate	general-special
406	Payments for Deposits on Real Estate Acquisitions	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsForDepositsOnRealEstateAcquisitions	general-special
407	Payments to Acquire Commercial Real Estate	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireCommercialRealEstate	general-special
408	Payments to Acquire Buildings	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireBuildings	general-special
409	Payments for Capital Improvements	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsForCapitalImprovements	general-special
410	Payments to Acquire Residential Real Estate	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireResidentialRealEstate	general-special
411	Payments to Acquire Land	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireLand	general-special
412	Payments to Acquire Land Held-for-use	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireLandHeldForUse	general-special
413	Payments to Acquire Held-for-sale Real Estate	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireHeldForSaleRealEstate	general-special
414	Payments to Acquire Other Real Estate	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireOtherRealEstate	general-special
415	Payments for Deposits on Real Estate Acquisitions	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsForDepositsOnRealEstateAcquisitions	general-special
416	Payments to Acquire Commercial Real Estate	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireCommercialRealEstate	general-special
417	Payments to Acquire Buildings	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireBuildings	general-special
418	Payments for Capital Improvements	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsForCapitalImprovements	general-special
419	Payments to Acquire Residential Real Estate	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireResidentialRealEstate	general-special
420	Payments to Acquire Land	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireLand	general-special
421	Payments to Acquire Land Held-for-use	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireLandHeldForUse	general-special
422	Payments to Acquire Held-for-sale Real Estate	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireHeldForSaleRealEstate	general-special
423	Payments to Acquire Other Real Estate	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireOtherRealEstate	general-special
424	Payments to Develop Real Estate Assets	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToDevelopRealEstateAssets	general-special
425	Payments for Construction in Process	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsForConstructionInProcess	general-special
426	Payments to Acquire Furniture and Fixtures	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireFurnitureAndFixtures	general-special
427	Payments to Acquire Machinery and Equipment	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireMachineryAndEquipment	general-special
428	Payments to Acquire Oil and Gas Property and Equipment	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireOilAndGasPropertyAndEquipment	general-special
429	Payments to Acquire Oil and Gas Property	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireOilAndGasProperty	general-special
430	Payments to Acquire Oil and Gas Equipment	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireOilAndGasEquipment	general-special
431	Payments to Acquire Oil and Gas Property	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireOilAndGasProperty	general-special
432	Payments to Acquire Oil and Gas Equipment	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireOilAndGasEquipment	general-special
433	Payments to Explore and Develop Oil and Gas Properties	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToExploreAndDevelopOilAndGasProperties	general-special
434	Payments to Acquire Mining Assets	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireMiningAssets	general-special
435	Payments to Acquire Timberlands	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireTimberlands	general-special
436	Payments to Acquire Water and Waste Water Systems	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireWaterAndWasteWaterSystems	general-special
437	Payments to Acquire Water Systems	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireWaterSystems	general-special
438	Payments to Acquire Waste Water Systems	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireWasteWaterSystems	general-special
439	Payments to Acquire Water Systems	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireWaterSystems	general-special
440	Payments to Acquire Waste Water Systems	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireWasteWaterSystems	general-special
441	Payments to Acquire Other Property, Plant, and Equipment	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireOtherPropertyPlantAndEquipment	general-special
442	Payments for Software	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsForSoftware	general-special
443	Payments to Acquire Software	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireSoftware	general-special
444	Payments to Develop Software	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToDevelopSoftware	general-special
445	Payments to Acquire Software	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireSoftware	general-special
446	Payments to Develop Software	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToDevelopSoftware	general-special
447	Payments to Acquire Intangible Assets	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireIntangibleAssets	general-special
448	Payments to Acquire Mineral Rights	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireMineralRights	general-special
449	Payments to Acquire Equipment on Lease	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireEquipmentOnLease	general-special
450	Payments for Delayed Tax Exempt Exchange	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsForDelayedTaxExemptExchange	general-special
451	Payments to Acquire Other Productive Assets	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireOtherProductiveAssets	general-special
452	Proceeds from Sale of Productive Assets	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromSaleOfProductiveAssets	general-special
453	Proceeds from Sale of Property, Plant, and Equipment	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromSaleOfPropertyPlantAndEquipment	general-special
454	Proceeds from Sale of Property Held-for-sale	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromSaleOfPropertyHeldForSale	general-special
455	Proceeds from Sale of Land Held-for-use	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromSaleOfLandHeldForUse	general-special
456	Proceeds from Sale of Land Held-for-use	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromSaleOfLandHeldForUse	general-special
457	Proceeds from Sale of Buildings	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromSaleOfBuildings	general-special
458	Proceeds from Sale of Machinery and Equipment	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromSaleOfMachineryAndEquipment	general-special
459	Proceeds from Sale of Furniture and Fixtures	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromSaleOfFurnitureAndFixtures	general-special
460	Proceeds from Sale of Oil and Gas Property and Equipment	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromSaleOfOilAndGasPropertyAndEquipment	general-special
461	Proceeds from Sale of Water Systems	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromSaleOfWaterSystems	general-special
462	Proceeds from Sale of Other Property, Plant, and Equipment	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromSaleOfOtherPropertyPlantAndEquipment	general-special
463	Proceeds from Sale of Property Held-for-sale	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromSaleOfPropertyHeldForSale	general-special
464	Proceeds from Sale of Land Held-for-use	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromSaleOfLandHeldForUse	general-special
465	Proceeds from Sale of Land Held-for-use	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromSaleOfLandHeldForUse	general-special
466	Proceeds from Sale of Buildings	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromSaleOfBuildings	general-special
467	Proceeds from Sale of Machinery and Equipment	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromSaleOfMachineryAndEquipment	general-special
468	Proceeds from Sale of Furniture and Fixtures	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromSaleOfFurnitureAndFixtures	general-special
469	Proceeds from Sale of Oil and Gas Property and Equipment	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromSaleOfOilAndGasPropertyAndEquipment	general-special
470	Proceeds from Sale of Water Systems	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromSaleOfWaterSystems	general-special
471	Proceeds from Sale of Other Property, Plant, and Equipment	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromSaleOfOtherPropertyPlantAndEquipment	general-special
472	Proceeds from Deposits on Real Estate Sales	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromDepositsOnRealEstateSales	general-special
473	Proceeds from Delayed Tax Exempt Exchange	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromDelayedTaxExemptExchange	general-special
474	Proceeds from Sale of Intangible Assets	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromSaleOfIntangibleAssets	general-special
475	Proceeds from Sale of Other Productive Assets	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromSaleOfOtherProductiveAssets	general-special
476	Proceeds from Sale of Property, Plant, and Equipment	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromSaleOfPropertyPlantAndEquipment	general-special
477	Proceeds from Sale of Property Held-for-sale	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromSaleOfPropertyHeldForSale	general-special
478	Proceeds from Sale of Land Held-for-use	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromSaleOfLandHeldForUse	general-special
479	Proceeds from Sale of Land Held-for-use	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromSaleOfLandHeldForUse	general-special
480	Proceeds from Sale of Buildings	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromSaleOfBuildings	general-special
481	Proceeds from Sale of Machinery and Equipment	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromSaleOfMachineryAndEquipment	general-special
482	Proceeds from Sale of Furniture and Fixtures	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromSaleOfFurnitureAndFixtures	general-special
483	Proceeds from Sale of Oil and Gas Property and Equipment	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromSaleOfOilAndGasPropertyAndEquipment	general-special
484	Proceeds from Sale of Water Systems	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromSaleOfWaterSystems	general-special
485	Proceeds from Sale of Other Property, Plant, and Equipment	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromSaleOfOtherPropertyPlantAndEquipment	general-special
486	Proceeds from Sale of Property Held-for-sale	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromSaleOfPropertyHeldForSale	general-special
487	Proceeds from Sale of Land Held-for-use	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromSaleOfLandHeldForUse	general-special
488	Proceeds from Sale of Land Held-for-use	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromSaleOfLandHeldForUse	general-special
489	Proceeds from Sale of Buildings	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromSaleOfBuildings	general-special
490	Proceeds from Sale of Machinery and Equipment	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromSaleOfMachineryAndEquipment	general-special
491	Proceeds from Sale of Furniture and Fixtures	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromSaleOfFurnitureAndFixtures	general-special
492	Proceeds from Sale of Oil and Gas Property and Equipment	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromSaleOfOilAndGasPropertyAndEquipment	general-special
493	Proceeds from Sale of Water Systems	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromSaleOfWaterSystems	general-special
494	Proceeds from Sale of Other Property, Plant, and Equipment	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromSaleOfOtherPropertyPlantAndEquipment	general-special
495	Proceeds from Deposits on Real Estate Sales	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromDepositsOnRealEstateSales	general-special
496	Proceeds from Delayed Tax Exempt Exchange	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromDelayedTaxExemptExchange	general-special
497	Proceeds from Sale of Intangible Assets	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromSaleOfIntangibleAssets	general-special
498	Proceeds from Sale of Other Productive Assets	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromSaleOfOtherProductiveAssets	general-special
499	Payments to Acquire Productive Assets	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireProductiveAssets	general-special
500	Payments to Acquire Property, Plant, and Equipment	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquirePropertyPlantAndEquipment	general-special
501	Payments to Acquire and Develop Real Estate	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireAndDevelopRealEstate	general-special
502	Payments to Acquire Real Estate	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireRealEstate	general-special
503	Payments for Deposits on Real Estate Acquisitions	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsForDepositsOnRealEstateAcquisitions	general-special
504	Payments to Acquire Commercial Real Estate	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireCommercialRealEstate	general-special
505	Payments to Acquire Buildings	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireBuildings	general-special
506	Payments for Capital Improvements	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsForCapitalImprovements	general-special
507	Payments to Acquire Residential Real Estate	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireResidentialRealEstate	general-special
508	Payments to Acquire Land	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireLand	general-special
509	Payments to Acquire Land Held-for-use	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireLandHeldForUse	general-special
510	Payments to Acquire Held-for-sale Real Estate	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireHeldForSaleRealEstate	general-special
511	Payments to Acquire Other Real Estate	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireOtherRealEstate	general-special
512	Payments for Deposits on Real Estate Acquisitions	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsForDepositsOnRealEstateAcquisitions	general-special
513	Payments to Acquire Commercial Real Estate	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireCommercialRealEstate	general-special
514	Payments to Acquire Buildings	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireBuildings	general-special
515	Payments for Capital Improvements	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsForCapitalImprovements	general-special
516	Payments to Acquire Residential Real Estate	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireResidentialRealEstate	general-special
517	Payments to Acquire Land	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireLand	general-special
518	Payments to Acquire Land Held-for-use	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireLandHeldForUse	general-special
519	Payments to Acquire Held-for-sale Real Estate	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireHeldForSaleRealEstate	general-special
520	Payments to Acquire Other Real Estate	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireOtherRealEstate	general-special
521	Payments to Develop Real Estate Assets	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToDevelopRealEstateAssets	general-special
522	Payments for Construction in Process	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsForConstructionInProcess	general-special
523	Payments to Acquire Real Estate	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireRealEstate	general-special
524	Payments for Deposits on Real Estate Acquisitions	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsForDepositsOnRealEstateAcquisitions	general-special
525	Payments to Acquire Commercial Real Estate	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireCommercialRealEstate	general-special
526	Payments to Acquire Buildings	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireBuildings	general-special
527	Payments for Capital Improvements	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsForCapitalImprovements	general-special
528	Payments to Acquire Residential Real Estate	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireResidentialRealEstate	general-special
529	Payments to Acquire Land	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireLand	general-special
530	Payments to Acquire Land Held-for-use	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireLandHeldForUse	general-special
531	Payments to Acquire Held-for-sale Real Estate	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireHeldForSaleRealEstate	general-special
532	Payments to Acquire Other Real Estate	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireOtherRealEstate	general-special
533	Payments for Deposits on Real Estate Acquisitions	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsForDepositsOnRealEstateAcquisitions	general-special
534	Payments to Acquire Commercial Real Estate	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireCommercialRealEstate	general-special
535	Payments to Acquire Buildings	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireBuildings	general-special
536	Payments for Capital Improvements	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsForCapitalImprovements	general-special
537	Payments to Acquire Residential Real Estate	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireResidentialRealEstate	general-special
538	Payments to Acquire Land	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireLand	general-special
539	Payments to Acquire Land Held-for-use	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireLandHeldForUse	general-special
540	Payments to Acquire Held-for-sale Real Estate	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireHeldForSaleRealEstate	general-special
541	Payments to Acquire Other Real Estate	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireOtherRealEstate	general-special
542	Payments to Develop Real Estate Assets	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToDevelopRealEstateAssets	general-special
543	Payments for Construction in Process	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsForConstructionInProcess	general-special
544	Payments to Acquire Furniture and Fixtures	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireFurnitureAndFixtures	general-special
545	Payments to Acquire Machinery and Equipment	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireMachineryAndEquipment	general-special
546	Payments to Acquire Oil and Gas Property and Equipment	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireOilAndGasPropertyAndEquipment	general-special
547	Payments to Acquire Oil and Gas Property	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireOilAndGasProperty	general-special
548	Payments to Acquire Oil and Gas Equipment	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireOilAndGasEquipment	general-special
549	Payments to Acquire Oil and Gas Property	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireOilAndGasProperty	general-special
550	Payments to Acquire Oil and Gas Equipment	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireOilAndGasEquipment	general-special
551	Payments to Explore and Develop Oil and Gas Properties	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToExploreAndDevelopOilAndGasProperties	general-special
552	Payments to Acquire Mining Assets	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireMiningAssets	general-special
553	Payments to Acquire Timberlands	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireTimberlands	general-special
554	Payments to Acquire Water and Waste Water Systems	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireWaterAndWasteWaterSystems	general-special
555	Payments to Acquire Water Systems	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireWaterSystems	general-special
556	Payments to Acquire Waste Water Systems	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireWasteWaterSystems	general-special
557	Payments to Acquire Water Systems	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireWaterSystems	general-special
558	Payments to Acquire Waste Water Systems	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireWasteWaterSystems	general-special
559	Payments to Acquire Other Property, Plant, and Equipment	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireOtherPropertyPlantAndEquipment	general-special
560	Payments to Acquire and Develop Real Estate	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireAndDevelopRealEstate	general-special
561	Payments to Acquire Real Estate	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireRealEstate	general-special
562	Payments for Deposits on Real Estate Acquisitions	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsForDepositsOnRealEstateAcquisitions	general-special
563	Payments to Acquire Commercial Real Estate	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireCommercialRealEstate	general-special
564	Payments to Acquire Buildings	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireBuildings	general-special
565	Payments for Capital Improvements	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsForCapitalImprovements	general-special
566	Payments to Acquire Residential Real Estate	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireResidentialRealEstate	general-special
567	Payments to Acquire Land	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireLand	general-special
568	Payments to Acquire Land Held-for-use	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireLandHeldForUse	general-special
569	Payments to Acquire Held-for-sale Real Estate	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireHeldForSaleRealEstate	general-special
570	Payments to Acquire Other Real Estate	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireOtherRealEstate	general-special
571	Payments for Deposits on Real Estate Acquisitions	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsForDepositsOnRealEstateAcquisitions	general-special
572	Payments to Acquire Commercial Real Estate	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireCommercialRealEstate	general-special
573	Payments to Acquire Buildings	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireBuildings	general-special
574	Payments for Capital Improvements	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsForCapitalImprovements	general-special
575	Payments to Acquire Residential Real Estate	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireResidentialRealEstate	general-special
576	Payments to Acquire Land	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireLand	general-special
577	Payments to Acquire Land Held-for-use	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireLandHeldForUse	general-special
578	Payments to Acquire Held-for-sale Real Estate	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireHeldForSaleRealEstate	general-special
579	Payments to Acquire Other Real Estate	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireOtherRealEstate	general-special
580	Payments to Develop Real Estate Assets	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToDevelopRealEstateAssets	general-special
581	Payments for Construction in Process	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsForConstructionInProcess	general-special
582	Payments to Acquire Real Estate	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireRealEstate	general-special
583	Payments for Deposits on Real Estate Acquisitions	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsForDepositsOnRealEstateAcquisitions	general-special
584	Payments to Acquire Commercial Real Estate	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireCommercialRealEstate	general-special
585	Payments to Acquire Buildings	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireBuildings	general-special
586	Payments for Capital Improvements	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsForCapitalImprovements	general-special
587	Payments to Acquire Residential Real Estate	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireResidentialRealEstate	general-special
588	Payments to Acquire Land	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireLand	general-special
589	Payments to Acquire Land Held-for-use	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireLandHeldForUse	general-special
590	Payments to Acquire Held-for-sale Real Estate	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireHeldForSaleRealEstate	general-special
591	Payments to Acquire Other Real Estate	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireOtherRealEstate	general-special
592	Payments for Deposits on Real Estate Acquisitions	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsForDepositsOnRealEstateAcquisitions	general-special
593	Payments to Acquire Commercial Real Estate	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireCommercialRealEstate	general-special
594	Payments to Acquire Buildings	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireBuildings	general-special
595	Payments for Capital Improvements	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsForCapitalImprovements	general-special
596	Payments to Acquire Residential Real Estate	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireResidentialRealEstate	general-special
597	Payments to Acquire Land	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireLand	general-special
598	Payments to Acquire Land Held-for-use	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireLandHeldForUse	general-special
599	Payments to Acquire Held-for-sale Real Estate	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireHeldForSaleRealEstate	general-special
600	Payments to Acquire Other Real Estate	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireOtherRealEstate	general-special
601	Payments to Develop Real Estate Assets	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToDevelopRealEstateAssets	general-special
602	Payments for Construction in Process	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsForConstructionInProcess	general-special
603	Payments to Acquire Furniture and Fixtures	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireFurnitureAndFixtures	general-special
604	Payments to Acquire Machinery and Equipment	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireMachineryAndEquipment	general-special
605	Payments to Acquire Oil and Gas Property and Equipment	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireOilAndGasPropertyAndEquipment	general-special
606	Payments to Acquire Oil and Gas Property	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireOilAndGasProperty	general-special
607	Payments to Acquire Oil and Gas Equipment	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireOilAndGasEquipment	general-special
608	Payments to Acquire Oil and Gas Property	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireOilAndGasProperty	general-special
609	Payments to Acquire Oil and Gas Equipment	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireOilAndGasEquipment	general-special
610	Payments to Explore and Develop Oil and Gas Properties	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToExploreAndDevelopOilAndGasProperties	general-special
611	Payments to Acquire Mining Assets	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireMiningAssets	general-special
612	Payments to Acquire Timberlands	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireTimberlands	general-special
613	Payments to Acquire Water and Waste Water Systems	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireWaterAndWasteWaterSystems	general-special
614	Payments to Acquire Water Systems	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireWaterSystems	general-special
615	Payments to Acquire Waste Water Systems	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireWasteWaterSystems	general-special
616	Payments to Acquire Water Systems	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireWaterSystems	general-special
617	Payments to Acquire Waste Water Systems	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireWasteWaterSystems	general-special
618	Payments to Acquire Other Property, Plant, and Equipment	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireOtherPropertyPlantAndEquipment	general-special
619	Payments for Software	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsForSoftware	general-special
620	Payments to Acquire Software	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireSoftware	general-special
621	Payments to Develop Software	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToDevelopSoftware	general-special
622	Payments to Acquire Software	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireSoftware	general-special
623	Payments to Develop Software	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToDevelopSoftware	general-special
624	Payments to Acquire Intangible Assets	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireIntangibleAssets	general-special
625	Payments to Acquire Mineral Rights	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireMineralRights	general-special
626	Payments to Acquire Equipment on Lease	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireEquipmentOnLease	general-special
627	Payments for Delayed Tax Exempt Exchange	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsForDelayedTaxExemptExchange	general-special
628	Payments to Acquire Other Productive Assets	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireOtherProductiveAssets	general-special
629	Payments to Acquire Property, Plant, and Equipment	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquirePropertyPlantAndEquipment	general-special
630	Payments to Acquire and Develop Real Estate	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireAndDevelopRealEstate	general-special
631	Payments to Acquire Real Estate	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireRealEstate	general-special
632	Payments for Deposits on Real Estate Acquisitions	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsForDepositsOnRealEstateAcquisitions	general-special
633	Payments to Acquire Commercial Real Estate	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireCommercialRealEstate	general-special
634	Payments to Acquire Buildings	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireBuildings	general-special
635	Payments for Capital Improvements	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsForCapitalImprovements	general-special
636	Payments to Acquire Residential Real Estate	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireResidentialRealEstate	general-special
637	Payments to Acquire Land	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireLand	general-special
638	Payments to Acquire Land Held-for-use	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireLandHeldForUse	general-special
639	Payments to Acquire Held-for-sale Real Estate	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireHeldForSaleRealEstate	general-special
640	Payments to Acquire Other Real Estate	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireOtherRealEstate	general-special
641	Payments for Deposits on Real Estate Acquisitions	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsForDepositsOnRealEstateAcquisitions	general-special
642	Payments to Acquire Commercial Real Estate	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireCommercialRealEstate	general-special
643	Payments to Acquire Buildings	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireBuildings	general-special
644	Payments for Capital Improvements	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsForCapitalImprovements	general-special
645	Payments to Acquire Residential Real Estate	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireResidentialRealEstate	general-special
646	Payments to Acquire Land	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireLand	general-special
647	Payments to Acquire Land Held-for-use	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireLandHeldForUse	general-special
648	Payments to Acquire Held-for-sale Real Estate	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireHeldForSaleRealEstate	general-special
649	Payments to Acquire Other Real Estate	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireOtherRealEstate	general-special
650	Payments to Develop Real Estate Assets	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToDevelopRealEstateAssets	general-special
651	Payments for Construction in Process	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsForConstructionInProcess	general-special
652	Payments to Acquire Real Estate	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireRealEstate	general-special
653	Payments for Deposits on Real Estate Acquisitions	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsForDepositsOnRealEstateAcquisitions	general-special
654	Payments to Acquire Commercial Real Estate	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireCommercialRealEstate	general-special
655	Payments to Acquire Buildings	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireBuildings	general-special
656	Payments for Capital Improvements	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsForCapitalImprovements	general-special
657	Payments to Acquire Residential Real Estate	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireResidentialRealEstate	general-special
658	Payments to Acquire Land	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireLand	general-special
659	Payments to Acquire Land Held-for-use	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireLandHeldForUse	general-special
660	Payments to Acquire Held-for-sale Real Estate	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireHeldForSaleRealEstate	general-special
661	Payments to Acquire Other Real Estate	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireOtherRealEstate	general-special
662	Payments for Deposits on Real Estate Acquisitions	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsForDepositsOnRealEstateAcquisitions	general-special
663	Payments to Acquire Commercial Real Estate	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireCommercialRealEstate	general-special
664	Payments to Acquire Buildings	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireBuildings	general-special
665	Payments for Capital Improvements	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsForCapitalImprovements	general-special
666	Payments to Acquire Residential Real Estate	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireResidentialRealEstate	general-special
667	Payments to Acquire Land	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireLand	general-special
668	Payments to Acquire Land Held-for-use	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireLandHeldForUse	general-special
669	Payments to Acquire Held-for-sale Real Estate	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireHeldForSaleRealEstate	general-special
670	Payments to Acquire Other Real Estate	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireOtherRealEstate	general-special
671	Payments to Develop Real Estate Assets	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToDevelopRealEstateAssets	general-special
672	Payments for Construction in Process	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsForConstructionInProcess	general-special
673	Payments to Acquire Furniture and Fixtures	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireFurnitureAndFixtures	general-special
674	Payments to Acquire Machinery and Equipment	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireMachineryAndEquipment	general-special
675	Payments to Acquire Oil and Gas Property and Equipment	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireOilAndGasPropertyAndEquipment	general-special
676	Payments to Acquire Oil and Gas Property	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireOilAndGasProperty	general-special
677	Payments to Acquire Oil and Gas Equipment	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireOilAndGasEquipment	general-special
678	Payments to Acquire Oil and Gas Property	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireOilAndGasProperty	general-special
679	Payments to Acquire Oil and Gas Equipment	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireOilAndGasEquipment	general-special
680	Payments to Explore and Develop Oil and Gas Properties	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToExploreAndDevelopOilAndGasProperties	general-special
681	Payments to Acquire Mining Assets	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireMiningAssets	general-special
682	Payments to Acquire Timberlands	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireTimberlands	general-special
683	Payments to Acquire Water and Waste Water Systems	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireWaterAndWasteWaterSystems	general-special
684	Payments to Acquire Water Systems	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireWaterSystems	general-special
685	Payments to Acquire Waste Water Systems	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireWasteWaterSystems	general-special
686	Payments to Acquire Water Systems	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireWaterSystems	general-special
687	Payments to Acquire Waste Water Systems	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireWasteWaterSystems	general-special
688	Payments to Acquire Other Property, Plant, and Equipment	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireOtherPropertyPlantAndEquipment	general-special
689	Payments to Acquire and Develop Real Estate	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireAndDevelopRealEstate	general-special
690	Payments to Acquire Real Estate	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireRealEstate	general-special
691	Payments for Deposits on Real Estate Acquisitions	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsForDepositsOnRealEstateAcquisitions	general-special
692	Payments to Acquire Commercial Real Estate	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireCommercialRealEstate	general-special
693	Payments to Acquire Buildings	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireBuildings	general-special
694	Payments for Capital Improvements	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsForCapitalImprovements	general-special
695	Payments to Acquire Residential Real Estate	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireResidentialRealEstate	general-special
696	Payments to Acquire Land	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireLand	general-special
697	Payments to Acquire Land Held-for-use	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireLandHeldForUse	general-special
698	Payments to Acquire Held-for-sale Real Estate	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireHeldForSaleRealEstate	general-special
699	Payments to Acquire Other Real Estate	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireOtherRealEstate	general-special
700	Payments for Deposits on Real Estate Acquisitions	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsForDepositsOnRealEstateAcquisitions	general-special
701	Payments to Acquire Commercial Real Estate	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireCommercialRealEstate	general-special
702	Payments to Acquire Buildings	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireBuildings	general-special
703	Payments for Capital Improvements	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsForCapitalImprovements	general-special
704	Payments to Acquire Residential Real Estate	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireResidentialRealEstate	general-special
705	Payments to Acquire Land	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireLand	general-special
706	Payments to Acquire Land Held-for-use	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireLandHeldForUse	general-special
707	Payments to Acquire Held-for-sale Real Estate	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireHeldForSaleRealEstate	general-special
708	Payments to Acquire Other Real Estate	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireOtherRealEstate	general-special
709	Payments to Develop Real Estate Assets	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToDevelopRealEstateAssets	general-special
710	Payments for Construction in Process	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsForConstructionInProcess	general-special
711	Payments to Acquire Real Estate	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireRealEstate	general-special
712	Payments for Deposits on Real Estate Acquisitions	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsForDepositsOnRealEstateAcquisitions	general-special
713	Payments to Acquire Commercial Real Estate	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireCommercialRealEstate	general-special
714	Payments to Acquire Buildings	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireBuildings	general-special
715	Payments for Capital Improvements	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsForCapitalImprovements	general-special
716	Payments to Acquire Residential Real Estate	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireResidentialRealEstate	general-special
717	Payments to Acquire Land	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireLand	general-special
718	Payments to Acquire Land Held-for-use	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireLandHeldForUse	general-special
719	Payments to Acquire Held-for-sale Real Estate	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireHeldForSaleRealEstate	general-special
720	Payments to Acquire Other Real Estate	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireOtherRealEstate	general-special
721	Payments for Deposits on Real Estate Acquisitions	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsForDepositsOnRealEstateAcquisitions	general-special
722	Payments to Acquire Commercial Real Estate	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireCommercialRealEstate	general-special
723	Payments to Acquire Buildings	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireBuildings	general-special
724	Payments for Capital Improvements	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsForCapitalImprovements	general-special
725	Payments to Acquire Residential Real Estate	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireResidentialRealEstate	general-special
726	Payments to Acquire Land	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireLand	general-special
727	Payments to Acquire Land Held-for-use	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireLandHeldForUse	general-special
728	Payments to Acquire Held-for-sale Real Estate	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireHeldForSaleRealEstate	general-special
729	Payments to Acquire Other Real Estate	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireOtherRealEstate	general-special
730	Payments to Develop Real Estate Assets	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToDevelopRealEstateAssets	general-special
731	Payments for Construction in Process	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsForConstructionInProcess	general-special
732	Payments to Acquire Furniture and Fixtures	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireFurnitureAndFixtures	general-special
733	Payments to Acquire Machinery and Equipment	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireMachineryAndEquipment	general-special
734	Payments to Acquire Oil and Gas Property and Equipment	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireOilAndGasPropertyAndEquipment	general-special
735	Payments to Acquire Oil and Gas Property	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireOilAndGasProperty	general-special
736	Payments to Acquire Oil and Gas Equipment	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireOilAndGasEquipment	general-special
737	Payments to Acquire Oil and Gas Property	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireOilAndGasProperty	general-special
738	Payments to Acquire Oil and Gas Equipment	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireOilAndGasEquipment	general-special
739	Payments to Explore and Develop Oil and Gas Properties	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToExploreAndDevelopOilAndGasProperties	general-special
740	Payments to Acquire Mining Assets	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireMiningAssets	general-special
741	Payments to Acquire Timberlands	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireTimberlands	general-special
742	Payments to Acquire Water and Waste Water Systems	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireWaterAndWasteWaterSystems	general-special
743	Payments to Acquire Water Systems	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireWaterSystems	general-special
744	Payments to Acquire Waste Water Systems	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireWasteWaterSystems	general-special
745	Payments to Acquire Water Systems	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireWaterSystems	general-special
746	Payments to Acquire Waste Water Systems	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireWasteWaterSystems	general-special
747	Payments to Acquire Other Property, Plant, and Equipment	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireOtherPropertyPlantAndEquipment	general-special
748	Payments for Software	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsForSoftware	general-special
749	Payments to Acquire Software	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireSoftware	general-special
750	Payments to Develop Software	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToDevelopSoftware	general-special
751	Payments to Acquire Software	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireSoftware	general-special
752	Payments to Develop Software	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToDevelopSoftware	general-special
753	Payments to Acquire Intangible Assets	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireIntangibleAssets	general-special
754	Payments to Acquire Mineral Rights	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireMineralRights	general-special
755	Payments to Acquire Equipment on Lease	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireEquipmentOnLease	general-special
756	Payments for Delayed Tax Exempt Exchange	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsForDelayedTaxExemptExchange	general-special
757	Payments to Acquire Other Productive Assets	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireOtherProductiveAssets	general-special
758	Proceeds from Sale of Productive Assets	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromSaleOfProductiveAssets	general-special
759	Proceeds from Sale of Property, Plant, and Equipment	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromSaleOfPropertyPlantAndEquipment	general-special
760	Proceeds from Sale of Property Held-for-sale	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromSaleOfPropertyHeldForSale	general-special
761	Proceeds from Sale of Land Held-for-use	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromSaleOfLandHeldForUse	general-special
762	Proceeds from Sale of Land Held-for-use	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromSaleOfLandHeldForUse	general-special
763	Proceeds from Sale of Buildings	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromSaleOfBuildings	general-special
764	Proceeds from Sale of Machinery and Equipment	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromSaleOfMachineryAndEquipment	general-special
765	Proceeds from Sale of Furniture and Fixtures	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromSaleOfFurnitureAndFixtures	general-special
766	Proceeds from Sale of Oil and Gas Property and Equipment	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromSaleOfOilAndGasPropertyAndEquipment	general-special
767	Proceeds from Sale of Water Systems	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromSaleOfWaterSystems	general-special
768	Proceeds from Sale of Other Property, Plant, and Equipment	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromSaleOfOtherPropertyPlantAndEquipment	general-special
769	Proceeds from Sale of Property Held-for-sale	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromSaleOfPropertyHeldForSale	general-special
770	Proceeds from Sale of Land Held-for-use	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromSaleOfLandHeldForUse	general-special
771	Proceeds from Sale of Land Held-for-use	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromSaleOfLandHeldForUse	general-special
772	Proceeds from Sale of Buildings	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromSaleOfBuildings	general-special
773	Proceeds from Sale of Machinery and Equipment	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromSaleOfMachineryAndEquipment	general-special
774	Proceeds from Sale of Furniture and Fixtures	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromSaleOfFurnitureAndFixtures	general-special
775	Proceeds from Sale of Oil and Gas Property and Equipment	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromSaleOfOilAndGasPropertyAndEquipment	general-special
776	Proceeds from Sale of Water Systems	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromSaleOfWaterSystems	general-special
777	Proceeds from Sale of Other Property, Plant, and Equipment	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromSaleOfOtherPropertyPlantAndEquipment	general-special
778	Proceeds from Deposits on Real Estate Sales	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromDepositsOnRealEstateSales	general-special
779	Proceeds from Delayed Tax Exempt Exchange	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromDelayedTaxExemptExchange	general-special
780	Proceeds from Sale of Intangible Assets	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromSaleOfIntangibleAssets	general-special
781	Proceeds from Sale of Other Productive Assets	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromSaleOfOtherProductiveAssets	general-special
782	Proceeds from Sale of Property, Plant, and Equipment	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromSaleOfPropertyPlantAndEquipment	general-special
783	Proceeds from Sale of Property Held-for-sale	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromSaleOfPropertyHeldForSale	general-special
784	Proceeds from Sale of Land Held-for-use	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromSaleOfLandHeldForUse	general-special
785	Proceeds from Sale of Land Held-for-use	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromSaleOfLandHeldForUse	general-special
786	Proceeds from Sale of Buildings	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromSaleOfBuildings	general-special
787	Proceeds from Sale of Machinery and Equipment	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromSaleOfMachineryAndEquipment	general-special
788	Proceeds from Sale of Furniture and Fixtures	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromSaleOfFurnitureAndFixtures	general-special
789	Proceeds from Sale of Oil and Gas Property and Equipment	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromSaleOfOilAndGasPropertyAndEquipment	general-special
790	Proceeds from Sale of Water Systems	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromSaleOfWaterSystems	general-special
791	Proceeds from Sale of Other Property, Plant, and Equipment	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromSaleOfOtherPropertyPlantAndEquipment	general-special
792	Proceeds from Sale of Property Held-for-sale	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromSaleOfPropertyHeldForSale	general-special
793	Proceeds from Sale of Land Held-for-use	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromSaleOfLandHeldForUse	general-special
794	Proceeds from Sale of Land Held-for-use	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromSaleOfLandHeldForUse	general-special
795	Proceeds from Sale of Buildings	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromSaleOfBuildings	general-special
796	Proceeds from Sale of Machinery and Equipment	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromSaleOfMachineryAndEquipment	general-special
797	Proceeds from Sale of Furniture and Fixtures	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromSaleOfFurnitureAndFixtures	general-special
798	Proceeds from Sale of Oil and Gas Property and Equipment	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromSaleOfOilAndGasPropertyAndEquipment	general-special
799	Proceeds from Sale of Water Systems	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromSaleOfWaterSystems	general-special
800	Proceeds from Sale of Other Property, Plant, and Equipment	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromSaleOfOtherPropertyPlantAndEquipment	general-special
801	Proceeds from Deposits on Real Estate Sales	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromDepositsOnRealEstateSales	general-special
802	Proceeds from Delayed Tax Exempt Exchange	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromDelayedTaxExemptExchange	general-special
803	Proceeds from Sale of Intangible Assets	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromSaleOfIntangibleAssets	general-special
804	Proceeds from Sale of Other Productive Assets	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromSaleOfOtherProductiveAssets	general-special
805	Payments for (Proceeds from) Mortgage Servicing Rights	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsForProceedsFromMortgageServicingRights	general-special
806	Payments to Acquire Mortgage Servicing Rights (MSR)	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireMortgageServicingRightsMSR	general-special
807	Proceeds from Sale of Mortgage Servicing Rights (MSR)	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromSaleOfMortgageServicingRightsMSR	general-special
808	Payments to Acquire Mortgage Servicing Rights (MSR)	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireMortgageServicingRightsMSR	general-special
809	Proceeds from Sale of Mortgage Servicing Rights (MSR)	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromSaleOfMortgageServicingRightsMSR	general-special
810	Payments for (Proceeds from) Investments	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsForProceedsFromInvestments	general-special
811	Payments to Acquire Investments	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireInvestments	general-special
812	Payments to Acquire Limited Partnership Interests	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireLimitedPartnershipInterests	general-special
813	Payments to Acquire Marketable Securities	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireMarketableSecurities	general-special
814	Payments to Acquire Held-to-maturity Securities	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireHeldToMaturitySecurities	general-special
815	Payments to Acquire Mortgage Backed Securities (MBS) categorized as Held-to-maturity	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireMortgageBackedSecuritiesMBSCategorizedAsHeldToMaturity	general-special
816	Payments to Acquire Mortgage Backed Securities (MBS) categorized as Held-to-maturity	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireMortgageBackedSecuritiesMBSCategorizedAsHeldToMaturity	general-special
817	Payments to Acquire Debt Securities, Available-for-sale	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireAvailableForSaleSecuritiesDebt	general-special
818	Payments to Acquire Mortgage-backed Securities (MBS), Available-for-sale	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireMortgageBackedSecuritiesMBSCategorizedAsAvailableForSale	general-special
819	Payments to Acquire Mortgage-backed Securities (MBS), Available-for-sale	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireMortgageBackedSecuritiesMBSCategorizedAsAvailableForSale	general-special
820	Payments to Acquire Trading Securities Held-for-investment	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireTradingSecuritiesHeldforinvestment	general-special
821	Payments to Acquire Receivables	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireReceivables	general-special
822	Payments to Acquire Notes Receivable	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireNotesReceivable	general-special
823	Payments to Acquire Mortgage Notes Receivable	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireMortgageNotesReceivable	general-special
824	Payments to Acquire Lease Receivables	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireLeaseReceivables	general-special
825	Payments to Acquire Loans Receivable	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireLoansReceivable	general-special
826	Payments to Acquire Finance Receivables	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireFinanceReceivables	general-special
827	Payments to Acquire Retained Interest in Securitized Receivables	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireRetainedInterestInSecuritizedReceivables	general-special
828	Payments for Advance to Affiliate	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsForAdvanceToAffiliate	general-special
829	Payments for FHLBank Advance, Investing Activities	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsForFederalHomeLoanBankAdvances	general-special
830	Payments to Fund Policy Loans	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToFundPolicyLoans	general-special
831	Payments to Acquire Other Receivables	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireOtherReceivables	general-special
832	Payments to Acquire Notes Receivable	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireNotesReceivable	general-special
833	Payments to Acquire Mortgage Notes Receivable	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireMortgageNotesReceivable	general-special
834	Payments to Acquire Lease Receivables	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireLeaseReceivables	general-special
835	Payments to Acquire Loans Receivable	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireLoansReceivable	general-special
836	Payments to Acquire Finance Receivables	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireFinanceReceivables	general-special
837	Payments to Acquire Retained Interest in Securitized Receivables	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireRetainedInterestInSecuritizedReceivables	general-special
838	Payments for Advance to Affiliate	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsForAdvanceToAffiliate	general-special
839	Payments for FHLBank Advance, Investing Activities	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsForFederalHomeLoanBankAdvances	general-special
840	Payments to Fund Policy Loans	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToFundPolicyLoans	general-special
841	Payments to Acquire Other Receivables	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireOtherReceivables	general-special
842	Payments to Acquire Restricted Investments	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireRestrictedInvestments	general-special
843	Payments to Acquire Restricted Certificates of Deposit	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireRestrictedCertificatesOfDeposit	general-special
844	Payments to Acquire Restricted Certificates of Deposit	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireRestrictedCertificatesOfDeposit	general-special
845	Payments to Acquire Real Estate Held-for-investment	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireRealEstateHeldForInvestment	general-special
846	Payments to Acquire Trust Preferred Investments	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireTrustPreferredInvestments	general-special
847	Payments to Acquire Projects	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireProjects	general-special
848	Payments to Acquire Investments to be Held in Decommissioning Trust Fund	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToInvestInDecommissioningFund	general-special
849	Payments to Acquire Other Investments	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireOtherInvestments	general-special
850	Payments to Acquire Limited Partnership Interests	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireLimitedPartnershipInterests	general-special
851	Payments to Acquire Marketable Securities	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireMarketableSecurities	general-special
852	Payments to Acquire Held-to-maturity Securities	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireHeldToMaturitySecurities	general-special
853	Payments to Acquire Mortgage Backed Securities (MBS) categorized as Held-to-maturity	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireMortgageBackedSecuritiesMBSCategorizedAsHeldToMaturity	general-special
854	Payments to Acquire Mortgage Backed Securities (MBS) categorized as Held-to-maturity	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireMortgageBackedSecuritiesMBSCategorizedAsHeldToMaturity	general-special
855	Payments to Acquire Debt Securities, Available-for-sale	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireAvailableForSaleSecuritiesDebt	general-special
856	Payments to Acquire Mortgage-backed Securities (MBS), Available-for-sale	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireMortgageBackedSecuritiesMBSCategorizedAsAvailableForSale	general-special
857	Payments to Acquire Mortgage-backed Securities (MBS), Available-for-sale	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireMortgageBackedSecuritiesMBSCategorizedAsAvailableForSale	general-special
858	Payments to Acquire Trading Securities Held-for-investment	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireTradingSecuritiesHeldforinvestment	general-special
859	Payments to Acquire Receivables	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireReceivables	general-special
860	Payments to Acquire Notes Receivable	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireNotesReceivable	general-special
861	Payments to Acquire Mortgage Notes Receivable	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireMortgageNotesReceivable	general-special
862	Payments to Acquire Lease Receivables	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireLeaseReceivables	general-special
863	Payments to Acquire Loans Receivable	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireLoansReceivable	general-special
864	Payments to Acquire Finance Receivables	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireFinanceReceivables	general-special
865	Payments to Acquire Retained Interest in Securitized Receivables	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireRetainedInterestInSecuritizedReceivables	general-special
866	Payments for Advance to Affiliate	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsForAdvanceToAffiliate	general-special
867	Payments for FHLBank Advance, Investing Activities	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsForFederalHomeLoanBankAdvances	general-special
868	Payments to Fund Policy Loans	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToFundPolicyLoans	general-special
869	Payments to Acquire Other Receivables	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireOtherReceivables	general-special
870	Payments to Acquire Notes Receivable	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireNotesReceivable	general-special
871	Payments to Acquire Mortgage Notes Receivable	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireMortgageNotesReceivable	general-special
872	Payments to Acquire Lease Receivables	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireLeaseReceivables	general-special
873	Payments to Acquire Loans Receivable	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireLoansReceivable	general-special
874	Payments to Acquire Finance Receivables	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireFinanceReceivables	general-special
875	Payments to Acquire Retained Interest in Securitized Receivables	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireRetainedInterestInSecuritizedReceivables	general-special
876	Payments for Advance to Affiliate	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsForAdvanceToAffiliate	general-special
877	Payments for FHLBank Advance, Investing Activities	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsForFederalHomeLoanBankAdvances	general-special
878	Payments to Fund Policy Loans	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToFundPolicyLoans	general-special
879	Payments to Acquire Other Receivables	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireOtherReceivables	general-special
880	Payments to Acquire Restricted Investments	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireRestrictedInvestments	general-special
881	Payments to Acquire Restricted Certificates of Deposit	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireRestrictedCertificatesOfDeposit	general-special
882	Payments to Acquire Restricted Certificates of Deposit	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireRestrictedCertificatesOfDeposit	general-special
883	Payments to Acquire Real Estate Held-for-investment	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireRealEstateHeldForInvestment	general-special
884	Payments to Acquire Trust Preferred Investments	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireTrustPreferredInvestments	general-special
885	Payments to Acquire Projects	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireProjects	general-special
886	Payments to Acquire Investments to be Held in Decommissioning Trust Fund	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToInvestInDecommissioningFund	general-special
887	Payments to Acquire Other Investments	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireOtherInvestments	general-special
888	Proceeds from Sale, Maturity and Collection of Investments	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromSaleMaturityAndCollectionsOfInvestments	general-special
889	Proceeds from Limited Partnership Investments	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromLimitedPartnershipInvestments	general-special
890	Proceeds from Sale and Maturity of Marketable Securities	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromSaleAndMaturityOfMarketableSecurities	general-special
891	Proceeds from Sale and Maturity of Debt Securities, Available-for-sale	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities	general-special
892	Proceeds from Sale of Debt Securities, Available-for-sale	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	general-special
893	Proceeds from Sale of Mortgage-backed Securities (MBS), Available-for-sale	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromSaleOfMortgageBackedSecuritiesMBSCategorizedAsAvailableForSale	general-special
894	Proceeds from Sale of Mortgage-backed Securities (MBS), Available-for-sale	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromSaleOfMortgageBackedSecuritiesMBSCategorizedAsAvailableForSale	general-special
895	Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	general-special
896	Proceeds from Maturities, Prepayments and Calls of Mortgage Backed Securities (MBS)	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfMortgageBackedSecuritiesMBS	general-special
897	Proceeds from Collection of Retained Interest in Securitized Receivables categorized as Available-for-sale	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivablesCategorizedAsAvailableForSale	general-special
898	Proceeds from Maturities, Prepayments and Calls of Mortgage Backed Securities (MBS)	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfMortgageBackedSecuritiesMBS	general-special
899	Proceeds from Collection of Retained Interest in Securitized Receivables categorized as Available-for-sale	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivablesCategorizedAsAvailableForSale	general-special
900	Proceeds from Sale of Debt Securities, Available-for-sale	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	general-special
901	Proceeds from Sale of Mortgage-backed Securities (MBS), Available-for-sale	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromSaleOfMortgageBackedSecuritiesMBSCategorizedAsAvailableForSale	general-special
902	Proceeds from Sale of Mortgage-backed Securities (MBS), Available-for-sale	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromSaleOfMortgageBackedSecuritiesMBSCategorizedAsAvailableForSale	general-special
903	Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	general-special
904	Proceeds from Maturities, Prepayments and Calls of Mortgage Backed Securities (MBS)	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfMortgageBackedSecuritiesMBS	general-special
905	Proceeds from Collection of Retained Interest in Securitized Receivables categorized as Available-for-sale	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivablesCategorizedAsAvailableForSale	general-special
906	Proceeds from Maturities, Prepayments and Calls of Mortgage Backed Securities (MBS)	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfMortgageBackedSecuritiesMBS	general-special
907	Proceeds from Collection of Retained Interest in Securitized Receivables categorized as Available-for-sale	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivablesCategorizedAsAvailableForSale	general-special
908	Proceeds from Sale and Maturity of Held-to-maturity Securities	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities	general-special
909	Proceeds from Sale of Held-to-maturity Securities	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromSaleOfHeldToMaturitySecurities	general-special
910	Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities	general-special
911	Proceeds from Collection of Retained Interest in Securitized Receivables categorized as Held-to-maturity	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivablesCategorizedAsHeldToMaturity	general-special
912	Proceeds from Collection of Retained Interest in Securitized Receivables categorized as Held-to-maturity	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivablesCategorizedAsHeldToMaturity	general-special
913	Proceeds from Sale of Held-to-maturity Securities	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromSaleOfHeldToMaturitySecurities	general-special
914	Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities	general-special
915	Proceeds from Collection of Retained Interest in Securitized Receivables categorized as Held-to-maturity	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivablesCategorizedAsHeldToMaturity	general-special
916	Proceeds from Collection of Retained Interest in Securitized Receivables categorized as Held-to-maturity	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivablesCategorizedAsHeldToMaturity	general-special
917	Proceeds from Sale and Collection of Receivables	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromSaleAndCollectionOfReceivables	general-special
918	Proceeds from Sale and Collection of Notes Receivable	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromSaleAndCollectionOfNotesReceivable	general-special
919	Proceeds from Sale of Notes Receivable	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromSaleOfNotesReceivable	general-special
920	Proceeds from Collection of Notes Receivable	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromCollectionOfNotesReceivable	general-special
921	Proceeds from Sale of Notes Receivable	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromSaleOfNotesReceivable	general-special
922	Proceeds from Collection of Notes Receivable	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromCollectionOfNotesReceivable	general-special
923	Proceeds from Sale and Collection of Lease Receivables	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromSaleAndCollectionOfLeaseReceivables	general-special
924	Proceeds from Sale of Lease Receivables	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromSaleOfLeaseReceivables	general-special
925	Proceeds from Collection of Lease Receivables	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromCollectionOfLeaseReceivables	general-special
926	Proceeds from Sale of Lease Receivables	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromSaleOfLeaseReceivables	general-special
927	Proceeds from Collection of Lease Receivables	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromCollectionOfLeaseReceivables	general-special
928	Proceeds from Sale and Collection of Loans Receivable	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromSaleAndCollectionOfLoansReceivable	general-special
929	Proceeds from Sale of Loans Receivable	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromSaleOfLoansReceivable	general-special
930	Proceeds from Collection of Policy Loans	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromCollectionOfPolicyLoans	general-special
931	Proceeds from Collection of Loans Receivable	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromCollectionOfLoansReceivable	general-special
932	Proceeds from Sale of Loans Receivable	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromSaleOfLoansReceivable	general-special
933	Proceeds from Collection of Policy Loans	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromCollectionOfPolicyLoans	general-special
934	Proceeds from Collection of Loans Receivable	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromCollectionOfLoansReceivable	general-special
935	Proceeds from Sale and Collection of Mortgage Notes Receivable	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromSaleAndCollectionOfMortgageNotesReceivable	general-special
936	Proceeds from Sale and Collection of Finance Receivables	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromSaleAndCollectionOfFinanceReceivables	general-special
937	Proceeds from Sale of Finance Receivables	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromSaleOfFinanceReceivables	general-special
938	Proceeds from Collection of Finance Receivables	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromCollectionOfFinanceReceivables	general-special
939	Proceeds from Sale of Finance Receivables	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromSaleOfFinanceReceivables	general-special
940	Proceeds from Collection of Finance Receivables	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromCollectionOfFinanceReceivables	general-special
941	Proceeds from Collection of Retained Interest in Securitized Receivables	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivables	general-special
942	Proceeds from Collection of Advance to Affiliate	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromCollectionOfAdvanceToAffiliate	general-special
943	Proceeds from FHLBank Advance, Investing Activities	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromFederalHomeLoanBankAdvances	general-special
944	Proceeds from Sale and Collection of Other Receivables	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromSaleAndCollectionOfOtherReceivables	general-special
945	Proceeds from Sale of Other Receivables	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromSaleOfOtherReceivables	general-special
946	Proceeds from Collection of Other Receivables	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromCollectionOfOtherReceivables	general-special
947	Proceeds from Sale of Other Receivables	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromSaleOfOtherReceivables	general-special
948	Proceeds from Collection of Other Receivables	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromCollectionOfOtherReceivables	general-special
949	Proceeds from Sale and Collection of Notes Receivable	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromSaleAndCollectionOfNotesReceivable	general-special
950	Proceeds from Sale of Notes Receivable	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromSaleOfNotesReceivable	general-special
951	Proceeds from Collection of Notes Receivable	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromCollectionOfNotesReceivable	general-special
952	Proceeds from Sale of Notes Receivable	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromSaleOfNotesReceivable	general-special
953	Proceeds from Collection of Notes Receivable	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromCollectionOfNotesReceivable	general-special
954	Proceeds from Sale and Collection of Lease Receivables	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromSaleAndCollectionOfLeaseReceivables	general-special
955	Proceeds from Sale of Lease Receivables	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromSaleOfLeaseReceivables	general-special
956	Proceeds from Collection of Lease Receivables	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromCollectionOfLeaseReceivables	general-special
957	Proceeds from Sale of Lease Receivables	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromSaleOfLeaseReceivables	general-special
958	Proceeds from Collection of Lease Receivables	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromCollectionOfLeaseReceivables	general-special
959	Proceeds from Sale and Collection of Loans Receivable	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromSaleAndCollectionOfLoansReceivable	general-special
960	Proceeds from Sale of Loans Receivable	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromSaleOfLoansReceivable	general-special
961	Proceeds from Collection of Policy Loans	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromCollectionOfPolicyLoans	general-special
962	Proceeds from Collection of Loans Receivable	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromCollectionOfLoansReceivable	general-special
963	Proceeds from Sale of Loans Receivable	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromSaleOfLoansReceivable	general-special
964	Proceeds from Collection of Policy Loans	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromCollectionOfPolicyLoans	general-special
965	Proceeds from Collection of Loans Receivable	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromCollectionOfLoansReceivable	general-special
966	Proceeds from Sale and Collection of Mortgage Notes Receivable	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromSaleAndCollectionOfMortgageNotesReceivable	general-special
967	Proceeds from Sale and Collection of Finance Receivables	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromSaleAndCollectionOfFinanceReceivables	general-special
968	Proceeds from Sale of Finance Receivables	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromSaleOfFinanceReceivables	general-special
969	Proceeds from Collection of Finance Receivables	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromCollectionOfFinanceReceivables	general-special
970	Proceeds from Sale of Finance Receivables	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromSaleOfFinanceReceivables	general-special
971	Proceeds from Collection of Finance Receivables	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromCollectionOfFinanceReceivables	general-special
972	Proceeds from Collection of Retained Interest in Securitized Receivables	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivables	general-special
973	Proceeds from Collection of Advance to Affiliate	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromCollectionOfAdvanceToAffiliate	general-special
974	Proceeds from FHLBank Advance, Investing Activities	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromFederalHomeLoanBankAdvances	general-special
975	Proceeds from Sale and Collection of Other Receivables	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromSaleAndCollectionOfOtherReceivables	general-special
976	Proceeds from Sale of Other Receivables	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromSaleOfOtherReceivables	general-special
977	Proceeds from Collection of Other Receivables	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromCollectionOfOtherReceivables	general-special
978	Proceeds from Sale of Other Receivables	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromSaleOfOtherReceivables	general-special
979	Proceeds from Collection of Other Receivables	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromCollectionOfOtherReceivables	general-special
980	Proceeds from Sale of Other Real Estate	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromSaleOfOtherRealEstate	general-special
981	Proceeds from Sale of Restricted Investments	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromSaleOfRestrictedInvestments	general-special
982	Proceeds from Sale of Insurance Investments	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromSaleOfInsuranceInvestments	general-special
983	Proceeds from Sale of Real Estate Held-for-investment	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromSaleOfRealEstateHeldforinvestment	general-special
984	Proceeds from Sale of Land Held-for-investment	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromSaleOfLandHeldforinvestment	general-special
985	Proceeds from Sale of Other Real Estate Held-for-investment	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromSaleOfOtherRealEstateHeldforinvestment	general-special
986	Proceeds from Sale of Land Held-for-investment	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromSaleOfLandHeldforinvestment	general-special
987	Proceeds from Sale of Other Real Estate Held-for-investment	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromSaleOfOtherRealEstateHeldforinvestment	general-special
988	Proceeds from Sale of Investment Projects	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromSaleOfInvestmentProjects	general-special
989	Proceeds from Decommissioning Trust Fund Assets	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromDecommissioningFund	general-special
990	Proceeds from Sale and Maturity of Other Investments	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromSaleAndMaturityOfOtherInvestments	general-special
991	Proceeds from Sale of Other Investments	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromSaleOfOtherInvestments	general-special
992	Proceeds from Maturities, Prepayments and Calls of Other Investments	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfOtherInvestments	general-special
993	Proceeds from Sale of Other Investments	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromSaleOfOtherInvestments	general-special
994	Proceeds from Maturities, Prepayments and Calls of Other Investments	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfOtherInvestments	general-special
995	Proceeds from Limited Partnership Investments	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromLimitedPartnershipInvestments	general-special
996	Proceeds from Sale and Maturity of Marketable Securities	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromSaleAndMaturityOfMarketableSecurities	general-special
997	Proceeds from Sale and Maturity of Debt Securities, Available-for-sale	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities	general-special
998	Proceeds from Sale of Debt Securities, Available-for-sale	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	general-special
999	Proceeds from Sale of Mortgage-backed Securities (MBS), Available-for-sale	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromSaleOfMortgageBackedSecuritiesMBSCategorizedAsAvailableForSale	general-special
1000	Proceeds from Sale of Mortgage-backed Securities (MBS), Available-for-sale	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromSaleOfMortgageBackedSecuritiesMBSCategorizedAsAvailableForSale	general-special
1001	Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	general-special
1002	Proceeds from Maturities, Prepayments and Calls of Mortgage Backed Securities (MBS)	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfMortgageBackedSecuritiesMBS	general-special
1003	Proceeds from Collection of Retained Interest in Securitized Receivables categorized as Available-for-sale	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivablesCategorizedAsAvailableForSale	general-special
1004	Proceeds from Maturities, Prepayments and Calls of Mortgage Backed Securities (MBS)	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfMortgageBackedSecuritiesMBS	general-special
1005	Proceeds from Collection of Retained Interest in Securitized Receivables categorized as Available-for-sale	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivablesCategorizedAsAvailableForSale	general-special
1006	Proceeds from Sale of Debt Securities, Available-for-sale	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	general-special
1007	Proceeds from Sale of Mortgage-backed Securities (MBS), Available-for-sale	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromSaleOfMortgageBackedSecuritiesMBSCategorizedAsAvailableForSale	general-special
1008	Proceeds from Sale of Mortgage-backed Securities (MBS), Available-for-sale	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromSaleOfMortgageBackedSecuritiesMBSCategorizedAsAvailableForSale	general-special
1009	Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	general-special
1010	Proceeds from Maturities, Prepayments and Calls of Mortgage Backed Securities (MBS)	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfMortgageBackedSecuritiesMBS	general-special
1011	Proceeds from Collection of Retained Interest in Securitized Receivables categorized as Available-for-sale	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivablesCategorizedAsAvailableForSale	general-special
1012	Proceeds from Maturities, Prepayments and Calls of Mortgage Backed Securities (MBS)	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfMortgageBackedSecuritiesMBS	general-special
1013	Proceeds from Collection of Retained Interest in Securitized Receivables categorized as Available-for-sale	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivablesCategorizedAsAvailableForSale	general-special
1014	Proceeds from Sale and Maturity of Held-to-maturity Securities	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities	general-special
1015	Proceeds from Sale of Held-to-maturity Securities	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromSaleOfHeldToMaturitySecurities	general-special
1016	Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities	general-special
1017	Proceeds from Collection of Retained Interest in Securitized Receivables categorized as Held-to-maturity	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivablesCategorizedAsHeldToMaturity	general-special
1018	Proceeds from Collection of Retained Interest in Securitized Receivables categorized as Held-to-maturity	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivablesCategorizedAsHeldToMaturity	general-special
1019	Proceeds from Sale of Held-to-maturity Securities	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromSaleOfHeldToMaturitySecurities	general-special
1020	Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities	general-special
1021	Proceeds from Collection of Retained Interest in Securitized Receivables categorized as Held-to-maturity	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivablesCategorizedAsHeldToMaturity	general-special
1022	Proceeds from Collection of Retained Interest in Securitized Receivables categorized as Held-to-maturity	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivablesCategorizedAsHeldToMaturity	general-special
1023	Proceeds from Sale and Collection of Receivables	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromSaleAndCollectionOfReceivables	general-special
1024	Proceeds from Sale and Collection of Notes Receivable	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromSaleAndCollectionOfNotesReceivable	general-special
1025	Proceeds from Sale of Notes Receivable	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromSaleOfNotesReceivable	general-special
1026	Proceeds from Collection of Notes Receivable	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromCollectionOfNotesReceivable	general-special
1027	Proceeds from Sale of Notes Receivable	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromSaleOfNotesReceivable	general-special
1028	Proceeds from Collection of Notes Receivable	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromCollectionOfNotesReceivable	general-special
1029	Proceeds from Sale and Collection of Lease Receivables	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromSaleAndCollectionOfLeaseReceivables	general-special
1030	Proceeds from Sale of Lease Receivables	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromSaleOfLeaseReceivables	general-special
1031	Proceeds from Collection of Lease Receivables	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromCollectionOfLeaseReceivables	general-special
1032	Proceeds from Sale of Lease Receivables	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromSaleOfLeaseReceivables	general-special
1033	Proceeds from Collection of Lease Receivables	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromCollectionOfLeaseReceivables	general-special
1034	Proceeds from Sale and Collection of Loans Receivable	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromSaleAndCollectionOfLoansReceivable	general-special
1035	Proceeds from Sale of Loans Receivable	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromSaleOfLoansReceivable	general-special
1036	Proceeds from Collection of Policy Loans	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromCollectionOfPolicyLoans	general-special
1037	Proceeds from Collection of Loans Receivable	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromCollectionOfLoansReceivable	general-special
1038	Proceeds from Sale of Loans Receivable	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromSaleOfLoansReceivable	general-special
1039	Proceeds from Collection of Policy Loans	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromCollectionOfPolicyLoans	general-special
1040	Proceeds from Collection of Loans Receivable	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromCollectionOfLoansReceivable	general-special
1041	Proceeds from Sale and Collection of Mortgage Notes Receivable	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromSaleAndCollectionOfMortgageNotesReceivable	general-special
1042	Proceeds from Sale and Collection of Finance Receivables	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromSaleAndCollectionOfFinanceReceivables	general-special
1043	Proceeds from Sale of Finance Receivables	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromSaleOfFinanceReceivables	general-special
1044	Proceeds from Collection of Finance Receivables	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromCollectionOfFinanceReceivables	general-special
1045	Proceeds from Sale of Finance Receivables	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromSaleOfFinanceReceivables	general-special
1046	Proceeds from Collection of Finance Receivables	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromCollectionOfFinanceReceivables	general-special
1047	Proceeds from Collection of Retained Interest in Securitized Receivables	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivables	general-special
1048	Proceeds from Collection of Advance to Affiliate	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromCollectionOfAdvanceToAffiliate	general-special
1049	Proceeds from FHLBank Advance, Investing Activities	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromFederalHomeLoanBankAdvances	general-special
1050	Proceeds from Sale and Collection of Other Receivables	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromSaleAndCollectionOfOtherReceivables	general-special
1051	Proceeds from Sale of Other Receivables	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromSaleOfOtherReceivables	general-special
1052	Proceeds from Collection of Other Receivables	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromCollectionOfOtherReceivables	general-special
1053	Proceeds from Sale of Other Receivables	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromSaleOfOtherReceivables	general-special
1054	Proceeds from Collection of Other Receivables	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromCollectionOfOtherReceivables	general-special
1055	Proceeds from Sale and Collection of Notes Receivable	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromSaleAndCollectionOfNotesReceivable	general-special
1056	Proceeds from Sale of Notes Receivable	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromSaleOfNotesReceivable	general-special
1057	Proceeds from Collection of Notes Receivable	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromCollectionOfNotesReceivable	general-special
1058	Proceeds from Sale of Notes Receivable	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromSaleOfNotesReceivable	general-special
1059	Proceeds from Collection of Notes Receivable	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromCollectionOfNotesReceivable	general-special
1060	Proceeds from Sale and Collection of Lease Receivables	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromSaleAndCollectionOfLeaseReceivables	general-special
1061	Proceeds from Sale of Lease Receivables	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromSaleOfLeaseReceivables	general-special
1062	Proceeds from Collection of Lease Receivables	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromCollectionOfLeaseReceivables	general-special
1063	Proceeds from Sale of Lease Receivables	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromSaleOfLeaseReceivables	general-special
1064	Proceeds from Collection of Lease Receivables	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromCollectionOfLeaseReceivables	general-special
1065	Proceeds from Sale and Collection of Loans Receivable	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromSaleAndCollectionOfLoansReceivable	general-special
1066	Proceeds from Sale of Loans Receivable	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromSaleOfLoansReceivable	general-special
1067	Proceeds from Collection of Policy Loans	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromCollectionOfPolicyLoans	general-special
1068	Proceeds from Collection of Loans Receivable	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromCollectionOfLoansReceivable	general-special
1069	Proceeds from Sale of Loans Receivable	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromSaleOfLoansReceivable	general-special
1070	Proceeds from Collection of Policy Loans	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromCollectionOfPolicyLoans	general-special
1071	Proceeds from Collection of Loans Receivable	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromCollectionOfLoansReceivable	general-special
1072	Proceeds from Sale and Collection of Mortgage Notes Receivable	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromSaleAndCollectionOfMortgageNotesReceivable	general-special
1073	Proceeds from Sale and Collection of Finance Receivables	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromSaleAndCollectionOfFinanceReceivables	general-special
1074	Proceeds from Sale of Finance Receivables	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromSaleOfFinanceReceivables	general-special
1075	Proceeds from Collection of Finance Receivables	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromCollectionOfFinanceReceivables	general-special
1076	Proceeds from Sale of Finance Receivables	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromSaleOfFinanceReceivables	general-special
1077	Proceeds from Collection of Finance Receivables	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromCollectionOfFinanceReceivables	general-special
1078	Proceeds from Collection of Retained Interest in Securitized Receivables	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivables	general-special
1079	Proceeds from Collection of Advance to Affiliate	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromCollectionOfAdvanceToAffiliate	general-special
1080	Proceeds from FHLBank Advance, Investing Activities	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromFederalHomeLoanBankAdvances	general-special
1081	Proceeds from Sale and Collection of Other Receivables	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromSaleAndCollectionOfOtherReceivables	general-special
1082	Proceeds from Sale of Other Receivables	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromSaleOfOtherReceivables	general-special
1083	Proceeds from Collection of Other Receivables	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromCollectionOfOtherReceivables	general-special
1084	Proceeds from Sale of Other Receivables	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromSaleOfOtherReceivables	general-special
1085	Proceeds from Collection of Other Receivables	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromCollectionOfOtherReceivables	general-special
1086	Proceeds from Sale of Other Real Estate	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromSaleOfOtherRealEstate	general-special
1087	Proceeds from Sale of Restricted Investments	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromSaleOfRestrictedInvestments	general-special
1088	Proceeds from Sale of Insurance Investments	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromSaleOfInsuranceInvestments	general-special
1089	Proceeds from Sale of Real Estate Held-for-investment	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromSaleOfRealEstateHeldforinvestment	general-special
1090	Proceeds from Sale of Land Held-for-investment	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromSaleOfLandHeldforinvestment	general-special
1091	Proceeds from Sale of Other Real Estate Held-for-investment	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromSaleOfOtherRealEstateHeldforinvestment	general-special
1092	Proceeds from Sale of Land Held-for-investment	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromSaleOfLandHeldforinvestment	general-special
1093	Proceeds from Sale of Other Real Estate Held-for-investment	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromSaleOfOtherRealEstateHeldforinvestment	general-special
1094	Proceeds from Sale of Investment Projects	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromSaleOfInvestmentProjects	general-special
1095	Proceeds from Decommissioning Trust Fund Assets	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromDecommissioningFund	general-special
1096	Proceeds from Sale and Maturity of Other Investments	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromSaleAndMaturityOfOtherInvestments	general-special
1097	Proceeds from Sale of Other Investments	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromSaleOfOtherInvestments	general-special
1098	Proceeds from Maturities, Prepayments and Calls of Other Investments	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfOtherInvestments	general-special
1099	Proceeds from Sale of Other Investments	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromSaleOfOtherInvestments	general-special
1100	Proceeds from Maturities, Prepayments and Calls of Other Investments	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfOtherInvestments	general-special
1101	Payments to Acquire Investments	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireInvestments	general-special
1102	Payments to Acquire Limited Partnership Interests	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireLimitedPartnershipInterests	general-special
1103	Payments to Acquire Marketable Securities	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireMarketableSecurities	general-special
1104	Payments to Acquire Held-to-maturity Securities	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireHeldToMaturitySecurities	general-special
1105	Payments to Acquire Mortgage Backed Securities (MBS) categorized as Held-to-maturity	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireMortgageBackedSecuritiesMBSCategorizedAsHeldToMaturity	general-special
1106	Payments to Acquire Mortgage Backed Securities (MBS) categorized as Held-to-maturity	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireMortgageBackedSecuritiesMBSCategorizedAsHeldToMaturity	general-special
1107	Payments to Acquire Debt Securities, Available-for-sale	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireAvailableForSaleSecuritiesDebt	general-special
1108	Payments to Acquire Mortgage-backed Securities (MBS), Available-for-sale	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireMortgageBackedSecuritiesMBSCategorizedAsAvailableForSale	general-special
1109	Payments to Acquire Mortgage-backed Securities (MBS), Available-for-sale	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireMortgageBackedSecuritiesMBSCategorizedAsAvailableForSale	general-special
1110	Payments to Acquire Trading Securities Held-for-investment	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireTradingSecuritiesHeldforinvestment	general-special
1111	Payments to Acquire Receivables	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireReceivables	general-special
1112	Payments to Acquire Notes Receivable	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireNotesReceivable	general-special
1113	Payments to Acquire Mortgage Notes Receivable	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireMortgageNotesReceivable	general-special
1114	Payments to Acquire Lease Receivables	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireLeaseReceivables	general-special
1115	Payments to Acquire Loans Receivable	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireLoansReceivable	general-special
1116	Payments to Acquire Finance Receivables	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireFinanceReceivables	general-special
1117	Payments to Acquire Retained Interest in Securitized Receivables	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireRetainedInterestInSecuritizedReceivables	general-special
1118	Payments for Advance to Affiliate	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsForAdvanceToAffiliate	general-special
1119	Payments for FHLBank Advance, Investing Activities	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsForFederalHomeLoanBankAdvances	general-special
1120	Payments to Fund Policy Loans	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToFundPolicyLoans	general-special
1121	Payments to Acquire Other Receivables	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireOtherReceivables	general-special
1122	Payments to Acquire Notes Receivable	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireNotesReceivable	general-special
1123	Payments to Acquire Mortgage Notes Receivable	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireMortgageNotesReceivable	general-special
1124	Payments to Acquire Lease Receivables	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireLeaseReceivables	general-special
1125	Payments to Acquire Loans Receivable	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireLoansReceivable	general-special
1126	Payments to Acquire Finance Receivables	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireFinanceReceivables	general-special
1127	Payments to Acquire Retained Interest in Securitized Receivables	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireRetainedInterestInSecuritizedReceivables	general-special
1128	Payments for Advance to Affiliate	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsForAdvanceToAffiliate	general-special
1129	Payments for FHLBank Advance, Investing Activities	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsForFederalHomeLoanBankAdvances	general-special
1130	Payments to Fund Policy Loans	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToFundPolicyLoans	general-special
1131	Payments to Acquire Other Receivables	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireOtherReceivables	general-special
1132	Payments to Acquire Restricted Investments	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireRestrictedInvestments	general-special
1133	Payments to Acquire Restricted Certificates of Deposit	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireRestrictedCertificatesOfDeposit	general-special
1134	Payments to Acquire Restricted Certificates of Deposit	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireRestrictedCertificatesOfDeposit	general-special
1135	Payments to Acquire Real Estate Held-for-investment	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireRealEstateHeldForInvestment	general-special
1136	Payments to Acquire Trust Preferred Investments	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireTrustPreferredInvestments	general-special
1137	Payments to Acquire Projects	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireProjects	general-special
1138	Payments to Acquire Investments to be Held in Decommissioning Trust Fund	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToInvestInDecommissioningFund	general-special
1139	Payments to Acquire Other Investments	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireOtherInvestments	general-special
1140	Payments to Acquire Limited Partnership Interests	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireLimitedPartnershipInterests	general-special
1141	Payments to Acquire Marketable Securities	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireMarketableSecurities	general-special
1142	Payments to Acquire Held-to-maturity Securities	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireHeldToMaturitySecurities	general-special
1143	Payments to Acquire Mortgage Backed Securities (MBS) categorized as Held-to-maturity	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireMortgageBackedSecuritiesMBSCategorizedAsHeldToMaturity	general-special
1144	Payments to Acquire Mortgage Backed Securities (MBS) categorized as Held-to-maturity	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireMortgageBackedSecuritiesMBSCategorizedAsHeldToMaturity	general-special
1145	Payments to Acquire Debt Securities, Available-for-sale	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireAvailableForSaleSecuritiesDebt	general-special
1146	Payments to Acquire Mortgage-backed Securities (MBS), Available-for-sale	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireMortgageBackedSecuritiesMBSCategorizedAsAvailableForSale	general-special
1147	Payments to Acquire Mortgage-backed Securities (MBS), Available-for-sale	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireMortgageBackedSecuritiesMBSCategorizedAsAvailableForSale	general-special
1148	Payments to Acquire Trading Securities Held-for-investment	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireTradingSecuritiesHeldforinvestment	general-special
1149	Payments to Acquire Receivables	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireReceivables	general-special
1150	Payments to Acquire Notes Receivable	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireNotesReceivable	general-special
1151	Payments to Acquire Mortgage Notes Receivable	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireMortgageNotesReceivable	general-special
1152	Payments to Acquire Lease Receivables	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireLeaseReceivables	general-special
1153	Payments to Acquire Loans Receivable	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireLoansReceivable	general-special
1154	Payments to Acquire Finance Receivables	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireFinanceReceivables	general-special
1155	Payments to Acquire Retained Interest in Securitized Receivables	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireRetainedInterestInSecuritizedReceivables	general-special
1156	Payments for Advance to Affiliate	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsForAdvanceToAffiliate	general-special
1157	Payments for FHLBank Advance, Investing Activities	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsForFederalHomeLoanBankAdvances	general-special
1158	Payments to Fund Policy Loans	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToFundPolicyLoans	general-special
1159	Payments to Acquire Other Receivables	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireOtherReceivables	general-special
1160	Payments to Acquire Notes Receivable	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireNotesReceivable	general-special
1161	Payments to Acquire Mortgage Notes Receivable	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireMortgageNotesReceivable	general-special
1162	Payments to Acquire Lease Receivables	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireLeaseReceivables	general-special
1163	Payments to Acquire Loans Receivable	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireLoansReceivable	general-special
1164	Payments to Acquire Finance Receivables	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireFinanceReceivables	general-special
1165	Payments to Acquire Retained Interest in Securitized Receivables	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireRetainedInterestInSecuritizedReceivables	general-special
1166	Payments for Advance to Affiliate	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsForAdvanceToAffiliate	general-special
1167	Payments for FHLBank Advance, Investing Activities	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsForFederalHomeLoanBankAdvances	general-special
1168	Payments to Fund Policy Loans	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToFundPolicyLoans	general-special
1169	Payments to Acquire Other Receivables	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireOtherReceivables	general-special
1170	Payments to Acquire Restricted Investments	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireRestrictedInvestments	general-special
1171	Payments to Acquire Restricted Certificates of Deposit	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireRestrictedCertificatesOfDeposit	general-special
1172	Payments to Acquire Restricted Certificates of Deposit	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireRestrictedCertificatesOfDeposit	general-special
1173	Payments to Acquire Real Estate Held-for-investment	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireRealEstateHeldForInvestment	general-special
1174	Payments to Acquire Trust Preferred Investments	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireTrustPreferredInvestments	general-special
1175	Payments to Acquire Projects	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireProjects	general-special
1176	Payments to Acquire Investments to be Held in Decommissioning Trust Fund	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToInvestInDecommissioningFund	general-special
1177	Payments to Acquire Other Investments	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireOtherInvestments	general-special
1178	Proceeds from Sale, Maturity and Collection of Investments	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromSaleMaturityAndCollectionsOfInvestments	general-special
1179	Proceeds from Limited Partnership Investments	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromLimitedPartnershipInvestments	general-special
1180	Proceeds from Sale and Maturity of Marketable Securities	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromSaleAndMaturityOfMarketableSecurities	general-special
1181	Proceeds from Sale and Maturity of Debt Securities, Available-for-sale	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities	general-special
1182	Proceeds from Sale of Debt Securities, Available-for-sale	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	general-special
1183	Proceeds from Sale of Mortgage-backed Securities (MBS), Available-for-sale	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromSaleOfMortgageBackedSecuritiesMBSCategorizedAsAvailableForSale	general-special
1184	Proceeds from Sale of Mortgage-backed Securities (MBS), Available-for-sale	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromSaleOfMortgageBackedSecuritiesMBSCategorizedAsAvailableForSale	general-special
1185	Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	general-special
1186	Proceeds from Maturities, Prepayments and Calls of Mortgage Backed Securities (MBS)	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfMortgageBackedSecuritiesMBS	general-special
1187	Proceeds from Collection of Retained Interest in Securitized Receivables categorized as Available-for-sale	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivablesCategorizedAsAvailableForSale	general-special
1188	Proceeds from Maturities, Prepayments and Calls of Mortgage Backed Securities (MBS)	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfMortgageBackedSecuritiesMBS	general-special
1189	Proceeds from Collection of Retained Interest in Securitized Receivables categorized as Available-for-sale	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivablesCategorizedAsAvailableForSale	general-special
1190	Proceeds from Sale of Debt Securities, Available-for-sale	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	general-special
1191	Proceeds from Sale of Mortgage-backed Securities (MBS), Available-for-sale	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromSaleOfMortgageBackedSecuritiesMBSCategorizedAsAvailableForSale	general-special
1192	Proceeds from Sale of Mortgage-backed Securities (MBS), Available-for-sale	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromSaleOfMortgageBackedSecuritiesMBSCategorizedAsAvailableForSale	general-special
1193	Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	general-special
1194	Proceeds from Maturities, Prepayments and Calls of Mortgage Backed Securities (MBS)	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfMortgageBackedSecuritiesMBS	general-special
1195	Proceeds from Collection of Retained Interest in Securitized Receivables categorized as Available-for-sale	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivablesCategorizedAsAvailableForSale	general-special
1196	Proceeds from Maturities, Prepayments and Calls of Mortgage Backed Securities (MBS)	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfMortgageBackedSecuritiesMBS	general-special
1197	Proceeds from Collection of Retained Interest in Securitized Receivables categorized as Available-for-sale	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivablesCategorizedAsAvailableForSale	general-special
1198	Proceeds from Sale and Maturity of Held-to-maturity Securities	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities	general-special
1199	Proceeds from Sale of Held-to-maturity Securities	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromSaleOfHeldToMaturitySecurities	general-special
1200	Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities	general-special
1201	Proceeds from Collection of Retained Interest in Securitized Receivables categorized as Held-to-maturity	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivablesCategorizedAsHeldToMaturity	general-special
1202	Proceeds from Collection of Retained Interest in Securitized Receivables categorized as Held-to-maturity	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivablesCategorizedAsHeldToMaturity	general-special
1203	Proceeds from Sale of Held-to-maturity Securities	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromSaleOfHeldToMaturitySecurities	general-special
1204	Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities	general-special
1205	Proceeds from Collection of Retained Interest in Securitized Receivables categorized as Held-to-maturity	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivablesCategorizedAsHeldToMaturity	general-special
1206	Proceeds from Collection of Retained Interest in Securitized Receivables categorized as Held-to-maturity	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivablesCategorizedAsHeldToMaturity	general-special
1207	Proceeds from Sale and Collection of Receivables	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromSaleAndCollectionOfReceivables	general-special
1208	Proceeds from Sale and Collection of Notes Receivable	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromSaleAndCollectionOfNotesReceivable	general-special
1209	Proceeds from Sale of Notes Receivable	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromSaleOfNotesReceivable	general-special
1210	Proceeds from Collection of Notes Receivable	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromCollectionOfNotesReceivable	general-special
1211	Proceeds from Sale of Notes Receivable	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromSaleOfNotesReceivable	general-special
1212	Proceeds from Collection of Notes Receivable	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromCollectionOfNotesReceivable	general-special
1213	Proceeds from Sale and Collection of Lease Receivables	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromSaleAndCollectionOfLeaseReceivables	general-special
1214	Proceeds from Sale of Lease Receivables	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromSaleOfLeaseReceivables	general-special
1215	Proceeds from Collection of Lease Receivables	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromCollectionOfLeaseReceivables	general-special
1216	Proceeds from Sale of Lease Receivables	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromSaleOfLeaseReceivables	general-special
1217	Proceeds from Collection of Lease Receivables	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromCollectionOfLeaseReceivables	general-special
1218	Proceeds from Sale and Collection of Loans Receivable	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromSaleAndCollectionOfLoansReceivable	general-special
1219	Proceeds from Sale of Loans Receivable	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromSaleOfLoansReceivable	general-special
1220	Proceeds from Collection of Policy Loans	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromCollectionOfPolicyLoans	general-special
1221	Proceeds from Collection of Loans Receivable	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromCollectionOfLoansReceivable	general-special
1222	Proceeds from Sale of Loans Receivable	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromSaleOfLoansReceivable	general-special
1223	Proceeds from Collection of Policy Loans	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromCollectionOfPolicyLoans	general-special
1224	Proceeds from Collection of Loans Receivable	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromCollectionOfLoansReceivable	general-special
1225	Proceeds from Sale and Collection of Mortgage Notes Receivable	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromSaleAndCollectionOfMortgageNotesReceivable	general-special
1226	Proceeds from Sale and Collection of Finance Receivables	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromSaleAndCollectionOfFinanceReceivables	general-special
1227	Proceeds from Sale of Finance Receivables	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromSaleOfFinanceReceivables	general-special
1228	Proceeds from Collection of Finance Receivables	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromCollectionOfFinanceReceivables	general-special
1229	Proceeds from Sale of Finance Receivables	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromSaleOfFinanceReceivables	general-special
1230	Proceeds from Collection of Finance Receivables	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromCollectionOfFinanceReceivables	general-special
1231	Proceeds from Collection of Retained Interest in Securitized Receivables	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivables	general-special
1232	Proceeds from Collection of Advance to Affiliate	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromCollectionOfAdvanceToAffiliate	general-special
1233	Proceeds from FHLBank Advance, Investing Activities	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromFederalHomeLoanBankAdvances	general-special
1234	Proceeds from Sale and Collection of Other Receivables	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromSaleAndCollectionOfOtherReceivables	general-special
1235	Proceeds from Sale of Other Receivables	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromSaleOfOtherReceivables	general-special
1236	Proceeds from Collection of Other Receivables	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromCollectionOfOtherReceivables	general-special
1237	Proceeds from Sale of Other Receivables	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromSaleOfOtherReceivables	general-special
1238	Proceeds from Collection of Other Receivables	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromCollectionOfOtherReceivables	general-special
1239	Proceeds from Sale and Collection of Notes Receivable	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromSaleAndCollectionOfNotesReceivable	general-special
1240	Proceeds from Sale of Notes Receivable	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromSaleOfNotesReceivable	general-special
1241	Proceeds from Collection of Notes Receivable	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromCollectionOfNotesReceivable	general-special
1242	Proceeds from Sale of Notes Receivable	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromSaleOfNotesReceivable	general-special
1243	Proceeds from Collection of Notes Receivable	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromCollectionOfNotesReceivable	general-special
1244	Proceeds from Sale and Collection of Lease Receivables	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromSaleAndCollectionOfLeaseReceivables	general-special
1245	Proceeds from Sale of Lease Receivables	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromSaleOfLeaseReceivables	general-special
1246	Proceeds from Collection of Lease Receivables	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromCollectionOfLeaseReceivables	general-special
1247	Proceeds from Sale of Lease Receivables	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromSaleOfLeaseReceivables	general-special
1248	Proceeds from Collection of Lease Receivables	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromCollectionOfLeaseReceivables	general-special
1249	Proceeds from Sale and Collection of Loans Receivable	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromSaleAndCollectionOfLoansReceivable	general-special
1250	Proceeds from Sale of Loans Receivable	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromSaleOfLoansReceivable	general-special
1251	Proceeds from Collection of Policy Loans	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromCollectionOfPolicyLoans	general-special
1252	Proceeds from Collection of Loans Receivable	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromCollectionOfLoansReceivable	general-special
1253	Proceeds from Sale of Loans Receivable	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromSaleOfLoansReceivable	general-special
1254	Proceeds from Collection of Policy Loans	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromCollectionOfPolicyLoans	general-special
1255	Proceeds from Collection of Loans Receivable	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromCollectionOfLoansReceivable	general-special
1256	Proceeds from Sale and Collection of Mortgage Notes Receivable	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromSaleAndCollectionOfMortgageNotesReceivable	general-special
1257	Proceeds from Sale and Collection of Finance Receivables	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromSaleAndCollectionOfFinanceReceivables	general-special
1258	Proceeds from Sale of Finance Receivables	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromSaleOfFinanceReceivables	general-special
1259	Proceeds from Collection of Finance Receivables	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromCollectionOfFinanceReceivables	general-special
1260	Proceeds from Sale of Finance Receivables	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromSaleOfFinanceReceivables	general-special
1261	Proceeds from Collection of Finance Receivables	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromCollectionOfFinanceReceivables	general-special
1262	Proceeds from Collection of Retained Interest in Securitized Receivables	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivables	general-special
1263	Proceeds from Collection of Advance to Affiliate	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromCollectionOfAdvanceToAffiliate	general-special
1264	Proceeds from FHLBank Advance, Investing Activities	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromFederalHomeLoanBankAdvances	general-special
1265	Proceeds from Sale and Collection of Other Receivables	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromSaleAndCollectionOfOtherReceivables	general-special
1266	Proceeds from Sale of Other Receivables	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromSaleOfOtherReceivables	general-special
1267	Proceeds from Collection of Other Receivables	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromCollectionOfOtherReceivables	general-special
1268	Proceeds from Sale of Other Receivables	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromSaleOfOtherReceivables	general-special
1269	Proceeds from Collection of Other Receivables	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromCollectionOfOtherReceivables	general-special
1270	Proceeds from Sale of Other Real Estate	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromSaleOfOtherRealEstate	general-special
1271	Proceeds from Sale of Restricted Investments	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromSaleOfRestrictedInvestments	general-special
1272	Proceeds from Sale of Insurance Investments	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromSaleOfInsuranceInvestments	general-special
1273	Proceeds from Sale of Real Estate Held-for-investment	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromSaleOfRealEstateHeldforinvestment	general-special
1274	Proceeds from Sale of Land Held-for-investment	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromSaleOfLandHeldforinvestment	general-special
1275	Proceeds from Sale of Other Real Estate Held-for-investment	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromSaleOfOtherRealEstateHeldforinvestment	general-special
1276	Proceeds from Sale of Land Held-for-investment	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromSaleOfLandHeldforinvestment	general-special
1277	Proceeds from Sale of Other Real Estate Held-for-investment	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromSaleOfOtherRealEstateHeldforinvestment	general-special
1278	Proceeds from Sale of Investment Projects	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromSaleOfInvestmentProjects	general-special
1279	Proceeds from Decommissioning Trust Fund Assets	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromDecommissioningFund	general-special
1280	Proceeds from Sale and Maturity of Other Investments	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromSaleAndMaturityOfOtherInvestments	general-special
1281	Proceeds from Sale of Other Investments	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromSaleOfOtherInvestments	general-special
1282	Proceeds from Maturities, Prepayments and Calls of Other Investments	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfOtherInvestments	general-special
1283	Proceeds from Sale of Other Investments	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromSaleOfOtherInvestments	general-special
1284	Proceeds from Maturities, Prepayments and Calls of Other Investments	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfOtherInvestments	general-special
1285	Proceeds from Limited Partnership Investments	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromLimitedPartnershipInvestments	general-special
1286	Proceeds from Sale and Maturity of Marketable Securities	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromSaleAndMaturityOfMarketableSecurities	general-special
1287	Proceeds from Sale and Maturity of Debt Securities, Available-for-sale	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities	general-special
1288	Proceeds from Sale of Debt Securities, Available-for-sale	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	general-special
1289	Proceeds from Sale of Mortgage-backed Securities (MBS), Available-for-sale	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromSaleOfMortgageBackedSecuritiesMBSCategorizedAsAvailableForSale	general-special
1290	Proceeds from Sale of Mortgage-backed Securities (MBS), Available-for-sale	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromSaleOfMortgageBackedSecuritiesMBSCategorizedAsAvailableForSale	general-special
1291	Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	general-special
1292	Proceeds from Maturities, Prepayments and Calls of Mortgage Backed Securities (MBS)	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfMortgageBackedSecuritiesMBS	general-special
1293	Proceeds from Collection of Retained Interest in Securitized Receivables categorized as Available-for-sale	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivablesCategorizedAsAvailableForSale	general-special
1294	Proceeds from Maturities, Prepayments and Calls of Mortgage Backed Securities (MBS)	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfMortgageBackedSecuritiesMBS	general-special
1295	Proceeds from Collection of Retained Interest in Securitized Receivables categorized as Available-for-sale	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivablesCategorizedAsAvailableForSale	general-special
1296	Proceeds from Sale of Debt Securities, Available-for-sale	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	general-special
1297	Proceeds from Sale of Mortgage-backed Securities (MBS), Available-for-sale	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromSaleOfMortgageBackedSecuritiesMBSCategorizedAsAvailableForSale	general-special
1298	Proceeds from Sale of Mortgage-backed Securities (MBS), Available-for-sale	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromSaleOfMortgageBackedSecuritiesMBSCategorizedAsAvailableForSale	general-special
1299	Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	general-special
1300	Proceeds from Maturities, Prepayments and Calls of Mortgage Backed Securities (MBS)	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfMortgageBackedSecuritiesMBS	general-special
1301	Proceeds from Collection of Retained Interest in Securitized Receivables categorized as Available-for-sale	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivablesCategorizedAsAvailableForSale	general-special
1302	Proceeds from Maturities, Prepayments and Calls of Mortgage Backed Securities (MBS)	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfMortgageBackedSecuritiesMBS	general-special
1303	Proceeds from Collection of Retained Interest in Securitized Receivables categorized as Available-for-sale	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivablesCategorizedAsAvailableForSale	general-special
1304	Proceeds from Sale and Maturity of Held-to-maturity Securities	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities	general-special
1305	Proceeds from Sale of Held-to-maturity Securities	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromSaleOfHeldToMaturitySecurities	general-special
1306	Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities	general-special
1307	Proceeds from Collection of Retained Interest in Securitized Receivables categorized as Held-to-maturity	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivablesCategorizedAsHeldToMaturity	general-special
1308	Proceeds from Collection of Retained Interest in Securitized Receivables categorized as Held-to-maturity	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivablesCategorizedAsHeldToMaturity	general-special
1309	Proceeds from Sale of Held-to-maturity Securities	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromSaleOfHeldToMaturitySecurities	general-special
1310	Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities	general-special
1311	Proceeds from Collection of Retained Interest in Securitized Receivables categorized as Held-to-maturity	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivablesCategorizedAsHeldToMaturity	general-special
1312	Proceeds from Collection of Retained Interest in Securitized Receivables categorized as Held-to-maturity	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivablesCategorizedAsHeldToMaturity	general-special
1313	Proceeds from Sale and Collection of Receivables	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromSaleAndCollectionOfReceivables	general-special
1314	Proceeds from Sale and Collection of Notes Receivable	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromSaleAndCollectionOfNotesReceivable	general-special
1315	Proceeds from Sale of Notes Receivable	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromSaleOfNotesReceivable	general-special
1316	Proceeds from Collection of Notes Receivable	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromCollectionOfNotesReceivable	general-special
1317	Proceeds from Sale of Notes Receivable	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromSaleOfNotesReceivable	general-special
1318	Proceeds from Collection of Notes Receivable	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromCollectionOfNotesReceivable	general-special
1319	Proceeds from Sale and Collection of Lease Receivables	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromSaleAndCollectionOfLeaseReceivables	general-special
1320	Proceeds from Sale of Lease Receivables	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromSaleOfLeaseReceivables	general-special
1321	Proceeds from Collection of Lease Receivables	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromCollectionOfLeaseReceivables	general-special
1322	Proceeds from Sale of Lease Receivables	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromSaleOfLeaseReceivables	general-special
1323	Proceeds from Collection of Lease Receivables	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromCollectionOfLeaseReceivables	general-special
1324	Proceeds from Sale and Collection of Loans Receivable	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromSaleAndCollectionOfLoansReceivable	general-special
1325	Proceeds from Sale of Loans Receivable	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromSaleOfLoansReceivable	general-special
1326	Proceeds from Collection of Policy Loans	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromCollectionOfPolicyLoans	general-special
1327	Proceeds from Collection of Loans Receivable	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromCollectionOfLoansReceivable	general-special
1328	Proceeds from Sale of Loans Receivable	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromSaleOfLoansReceivable	general-special
1329	Proceeds from Collection of Policy Loans	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromCollectionOfPolicyLoans	general-special
1330	Proceeds from Collection of Loans Receivable	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromCollectionOfLoansReceivable	general-special
1331	Proceeds from Sale and Collection of Mortgage Notes Receivable	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromSaleAndCollectionOfMortgageNotesReceivable	general-special
1332	Proceeds from Sale and Collection of Finance Receivables	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromSaleAndCollectionOfFinanceReceivables	general-special
1333	Proceeds from Sale of Finance Receivables	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromSaleOfFinanceReceivables	general-special
1334	Proceeds from Collection of Finance Receivables	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromCollectionOfFinanceReceivables	general-special
1335	Proceeds from Sale of Finance Receivables	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromSaleOfFinanceReceivables	general-special
1336	Proceeds from Collection of Finance Receivables	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromCollectionOfFinanceReceivables	general-special
1337	Proceeds from Collection of Retained Interest in Securitized Receivables	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivables	general-special
1338	Proceeds from Collection of Advance to Affiliate	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromCollectionOfAdvanceToAffiliate	general-special
1339	Proceeds from FHLBank Advance, Investing Activities	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromFederalHomeLoanBankAdvances	general-special
1340	Proceeds from Sale and Collection of Other Receivables	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromSaleAndCollectionOfOtherReceivables	general-special
1341	Proceeds from Sale of Other Receivables	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromSaleOfOtherReceivables	general-special
1342	Proceeds from Collection of Other Receivables	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromCollectionOfOtherReceivables	general-special
1343	Proceeds from Sale of Other Receivables	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromSaleOfOtherReceivables	general-special
1344	Proceeds from Collection of Other Receivables	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromCollectionOfOtherReceivables	general-special
1345	Proceeds from Sale and Collection of Notes Receivable	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromSaleAndCollectionOfNotesReceivable	general-special
1346	Proceeds from Sale of Notes Receivable	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromSaleOfNotesReceivable	general-special
1347	Proceeds from Collection of Notes Receivable	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromCollectionOfNotesReceivable	general-special
1348	Proceeds from Sale of Notes Receivable	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromSaleOfNotesReceivable	general-special
1349	Proceeds from Collection of Notes Receivable	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromCollectionOfNotesReceivable	general-special
1350	Proceeds from Sale and Collection of Lease Receivables	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromSaleAndCollectionOfLeaseReceivables	general-special
1351	Proceeds from Sale of Lease Receivables	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromSaleOfLeaseReceivables	general-special
1352	Proceeds from Collection of Lease Receivables	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromCollectionOfLeaseReceivables	general-special
1353	Proceeds from Sale of Lease Receivables	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromSaleOfLeaseReceivables	general-special
1354	Proceeds from Collection of Lease Receivables	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromCollectionOfLeaseReceivables	general-special
1355	Proceeds from Sale and Collection of Loans Receivable	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromSaleAndCollectionOfLoansReceivable	general-special
1356	Proceeds from Sale of Loans Receivable	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromSaleOfLoansReceivable	general-special
1357	Proceeds from Collection of Policy Loans	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromCollectionOfPolicyLoans	general-special
1358	Proceeds from Collection of Loans Receivable	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromCollectionOfLoansReceivable	general-special
1359	Proceeds from Sale of Loans Receivable	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromSaleOfLoansReceivable	general-special
1360	Proceeds from Collection of Policy Loans	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromCollectionOfPolicyLoans	general-special
1361	Proceeds from Collection of Loans Receivable	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromCollectionOfLoansReceivable	general-special
1362	Proceeds from Sale and Collection of Mortgage Notes Receivable	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromSaleAndCollectionOfMortgageNotesReceivable	general-special
1363	Proceeds from Sale and Collection of Finance Receivables	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromSaleAndCollectionOfFinanceReceivables	general-special
1364	Proceeds from Sale of Finance Receivables	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromSaleOfFinanceReceivables	general-special
1365	Proceeds from Collection of Finance Receivables	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromCollectionOfFinanceReceivables	general-special
1366	Proceeds from Sale of Finance Receivables	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromSaleOfFinanceReceivables	general-special
1367	Proceeds from Collection of Finance Receivables	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromCollectionOfFinanceReceivables	general-special
1368	Proceeds from Collection of Retained Interest in Securitized Receivables	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivables	general-special
1369	Proceeds from Collection of Advance to Affiliate	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromCollectionOfAdvanceToAffiliate	general-special
1370	Proceeds from FHLBank Advance, Investing Activities	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromFederalHomeLoanBankAdvances	general-special
1371	Proceeds from Sale and Collection of Other Receivables	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromSaleAndCollectionOfOtherReceivables	general-special
1372	Proceeds from Sale of Other Receivables	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromSaleOfOtherReceivables	general-special
1373	Proceeds from Collection of Other Receivables	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromCollectionOfOtherReceivables	general-special
1374	Proceeds from Sale of Other Receivables	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromSaleOfOtherReceivables	general-special
1375	Proceeds from Collection of Other Receivables	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromCollectionOfOtherReceivables	general-special
1376	Proceeds from Sale of Other Real Estate	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromSaleOfOtherRealEstate	general-special
1377	Proceeds from Sale of Restricted Investments	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromSaleOfRestrictedInvestments	general-special
1378	Proceeds from Sale of Insurance Investments	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromSaleOfInsuranceInvestments	general-special
1379	Proceeds from Sale of Real Estate Held-for-investment	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromSaleOfRealEstateHeldforinvestment	general-special
1380	Proceeds from Sale of Land Held-for-investment	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromSaleOfLandHeldforinvestment	general-special
1381	Proceeds from Sale of Other Real Estate Held-for-investment	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromSaleOfOtherRealEstateHeldforinvestment	general-special
1382	Proceeds from Sale of Land Held-for-investment	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromSaleOfLandHeldforinvestment	general-special
1383	Proceeds from Sale of Other Real Estate Held-for-investment	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromSaleOfOtherRealEstateHeldforinvestment	general-special
1384	Proceeds from Sale of Investment Projects	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromSaleOfInvestmentProjects	general-special
1385	Proceeds from Decommissioning Trust Fund Assets	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromDecommissioningFund	general-special
1386	Proceeds from Sale and Maturity of Other Investments	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromSaleAndMaturityOfOtherInvestments	general-special
1387	Proceeds from Sale of Other Investments	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromSaleOfOtherInvestments	general-special
1388	Proceeds from Maturities, Prepayments and Calls of Other Investments	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfOtherInvestments	general-special
1389	Proceeds from Sale of Other Investments	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromSaleOfOtherInvestments	general-special
1390	Proceeds from Maturities, Prepayments and Calls of Other Investments	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfOtherInvestments	general-special
1391	Payments for (Proceeds from) Real Estate Partnership Investment, Net	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsForProceedsFromRealEstatePartnershipInvestmentNet	general-special
1392	Payments to Acquire Partners Interest in Real Estate Partnership, Net of Cash Acquired	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquirePartnersInterestInRealEstatePartnershipNetOfCashAcquired	general-special
1393	Proceeds from Divestiture of Real Estate Partnership	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromDivestitureOfRealEstatePartnership	general-special
1394	Proceeds from Distributions Received from Real Estate Partnerships	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromDistributionsReceivedFromRealEstatePartnerships	general-special
1395	Distributions Payable to Real Estate Partnerships	Concept (Monetary)	For Period	Debit	us-gaap:DistributionsPayableToRealEstatePartnerships	general-special
1396	Payments for (Proceeds from) Other Real Estate Partnerships	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsForProceedsFromOtherRealEstatePartnerships	general-special
1397	Payments to Acquire Partners Interest in Real Estate Partnership, Net of Cash Acquired	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquirePartnersInterestInRealEstatePartnershipNetOfCashAcquired	general-special
1398	Proceeds from Divestiture of Real Estate Partnership	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromDivestitureOfRealEstatePartnership	general-special
1399	Proceeds from Distributions Received from Real Estate Partnerships	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromDistributionsReceivedFromRealEstatePartnerships	general-special
1400	Distributions Payable to Real Estate Partnerships	Concept (Monetary)	For Period	Debit	us-gaap:DistributionsPayableToRealEstatePartnerships	general-special
1401	Payments for (Proceeds from) Other Real Estate Partnerships	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsForProceedsFromOtherRealEstatePartnerships	general-special
1402	Payments for (Proceeds from) Businesses and Interest in Affiliates	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsForProceedsFromBusinessesAndInterestInAffiliates	general-special
1403	Payments to Acquire Businesses and Interest in Affiliates	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireBusinessesAndInterestInAffiliates	general-special
1404	Payments to Acquire Businesses, Net of Cash Acquired	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireBusinessesNetOfCashAcquired	general-special
1405	Payments to Acquire Businesses, Gross	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireBusinessesGross	general-special
1406	Other Payments to Acquire Businesses	Concept (Monetary)	For Period	Credit	us-gaap:OtherPaymentsToAcquireBusinesses	general-special
1407	Payments for (Proceeds from) Previous Acquisition	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsForProceedsFromPreviousAcquisition	general-special
1408	Proceeds from Previous Acquisition	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromPreviousAcquisition	general-special
1409	Payments for Previous Acquisition	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsForPreviousAcquisition	general-special
1410	Proceeds from Previous Acquisition	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromPreviousAcquisition	general-special
1411	Payments for Previous Acquisition	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsForPreviousAcquisition	general-special
1412	Payments to Acquire in Process Research and Development	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireInProcessResearchAndDevelopment	general-special
1413	Cash Acquired from Acquisition	Concept (Monetary)	For Period	Debit	us-gaap:CashAcquiredFromAcquisition	general-special
1414	Payments to Acquire Businesses, Gross	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireBusinessesGross	general-special
1415	Other Payments to Acquire Businesses	Concept (Monetary)	For Period	Credit	us-gaap:OtherPaymentsToAcquireBusinesses	general-special
1416	Payments for (Proceeds from) Previous Acquisition	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsForProceedsFromPreviousAcquisition	general-special
1417	Proceeds from Previous Acquisition	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromPreviousAcquisition	general-special
1418	Payments for Previous Acquisition	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsForPreviousAcquisition	general-special
1419	Proceeds from Previous Acquisition	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromPreviousAcquisition	general-special
1420	Payments for Previous Acquisition	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsForPreviousAcquisition	general-special
1421	Payments to Acquire in Process Research and Development	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireInProcessResearchAndDevelopment	general-special
1422	Cash Acquired from Acquisition	Concept (Monetary)	For Period	Debit	us-gaap:CashAcquiredFromAcquisition	general-special
1423	Payments to Acquire Interest in Subsidiaries and Affiliates	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireInterestInSubsidiariesAndAffiliates	general-special
1424	Payments to Acquire Additional Interest in Subsidiaries	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireAdditionalInterestInSubsidiaries	general-special
1425	Payments to Acquire Equity Method Investments	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireEquityMethodInvestments	general-special
1426	Payments to Acquire Interest in Joint Venture	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireInterestInJointVenture	general-special
1427	Payments to Acquire Additional Interest in Subsidiaries	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireAdditionalInterestInSubsidiaries	general-special
1428	Payments to Acquire Equity Method Investments	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireEquityMethodInvestments	general-special
1429	Payments to Acquire Interest in Joint Venture	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireInterestInJointVenture	general-special
1430	Payments to Acquire Businesses, Net of Cash Acquired	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireBusinessesNetOfCashAcquired	general-special
1431	Payments to Acquire Businesses, Gross	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireBusinessesGross	general-special
1432	Other Payments to Acquire Businesses	Concept (Monetary)	For Period	Credit	us-gaap:OtherPaymentsToAcquireBusinesses	general-special
1433	Payments for (Proceeds from) Previous Acquisition	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsForProceedsFromPreviousAcquisition	general-special
1434	Proceeds from Previous Acquisition	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromPreviousAcquisition	general-special
1435	Payments for Previous Acquisition	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsForPreviousAcquisition	general-special
1436	Proceeds from Previous Acquisition	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromPreviousAcquisition	general-special
1437	Payments for Previous Acquisition	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsForPreviousAcquisition	general-special
1438	Payments to Acquire in Process Research and Development	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireInProcessResearchAndDevelopment	general-special
1439	Cash Acquired from Acquisition	Concept (Monetary)	For Period	Debit	us-gaap:CashAcquiredFromAcquisition	general-special
1440	Payments to Acquire Businesses, Gross	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireBusinessesGross	general-special
1441	Other Payments to Acquire Businesses	Concept (Monetary)	For Period	Credit	us-gaap:OtherPaymentsToAcquireBusinesses	general-special
1442	Payments for (Proceeds from) Previous Acquisition	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsForProceedsFromPreviousAcquisition	general-special
1443	Proceeds from Previous Acquisition	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromPreviousAcquisition	general-special
1444	Payments for Previous Acquisition	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsForPreviousAcquisition	general-special
1445	Proceeds from Previous Acquisition	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromPreviousAcquisition	general-special
1446	Payments for Previous Acquisition	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsForPreviousAcquisition	general-special
1447	Payments to Acquire in Process Research and Development	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireInProcessResearchAndDevelopment	general-special
1448	Cash Acquired from Acquisition	Concept (Monetary)	For Period	Debit	us-gaap:CashAcquiredFromAcquisition	general-special
1449	Payments to Acquire Interest in Subsidiaries and Affiliates	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireInterestInSubsidiariesAndAffiliates	general-special
1450	Payments to Acquire Additional Interest in Subsidiaries	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireAdditionalInterestInSubsidiaries	general-special
1451	Payments to Acquire Equity Method Investments	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireEquityMethodInvestments	general-special
1452	Payments to Acquire Interest in Joint Venture	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireInterestInJointVenture	general-special
1453	Payments to Acquire Additional Interest in Subsidiaries	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireAdditionalInterestInSubsidiaries	general-special
1454	Payments to Acquire Equity Method Investments	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireEquityMethodInvestments	general-special
1455	Payments to Acquire Interest in Joint Venture	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireInterestInJointVenture	general-special
1456	Proceeds from Divestiture of Businesses and Interests in Affiliates	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates	general-special
1457	Proceeds from Divestiture of Businesses, Net of Cash Divested	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromDivestitureOfBusinessesNetOfCashDivested	general-special
1458	Proceeds from Divestiture of Businesses	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromDivestitureOfBusinesses	general-special
1459	Cash Divested from Deconsolidation	Concept (Monetary)	For Period	Credit	us-gaap:CashDivestedFromDeconsolidation	general-special
1460	Proceeds from Divestiture of Businesses	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromDivestitureOfBusinesses	general-special
1461	Cash Divested from Deconsolidation	Concept (Monetary)	For Period	Credit	us-gaap:CashDivestedFromDeconsolidation	general-special
1462	Proceeds from Divestiture of Interest in Subsidiaries and Affiliates	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates	general-special
1463	Proceeds from Divestiture of Interest in Consolidated Subsidiaries	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries	general-special
1464	Proceeds from Sale of Equity Method Investments	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromSaleOfEquityMethodInvestments	general-special
1465	Proceeds from Divestiture of Interest in Joint Venture	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromDivestitureOfInterestInJointVenture	general-special
1466	Proceeds from Divestiture of Interest in Consolidated Subsidiaries	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries	general-special
1467	Proceeds from Sale of Equity Method Investments	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromSaleOfEquityMethodInvestments	general-special
1468	Proceeds from Divestiture of Interest in Joint Venture	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromDivestitureOfInterestInJointVenture	general-special
1469	Proceeds from Divestiture of Businesses, Net of Cash Divested	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromDivestitureOfBusinessesNetOfCashDivested	general-special
1470	Proceeds from Divestiture of Businesses	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromDivestitureOfBusinesses	general-special
1471	Cash Divested from Deconsolidation	Concept (Monetary)	For Period	Credit	us-gaap:CashDivestedFromDeconsolidation	general-special
1472	Proceeds from Divestiture of Businesses	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromDivestitureOfBusinesses	general-special
1473	Cash Divested from Deconsolidation	Concept (Monetary)	For Period	Credit	us-gaap:CashDivestedFromDeconsolidation	general-special
1474	Proceeds from Divestiture of Interest in Subsidiaries and Affiliates	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates	general-special
1475	Proceeds from Divestiture of Interest in Consolidated Subsidiaries	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries	general-special
1476	Proceeds from Sale of Equity Method Investments	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromSaleOfEquityMethodInvestments	general-special
1477	Proceeds from Divestiture of Interest in Joint Venture	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromDivestitureOfInterestInJointVenture	general-special
1478	Proceeds from Divestiture of Interest in Consolidated Subsidiaries	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries	general-special
1479	Proceeds from Sale of Equity Method Investments	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromSaleOfEquityMethodInvestments	general-special
1480	Proceeds from Divestiture of Interest in Joint Venture	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromDivestitureOfInterestInJointVenture	general-special
1481	Payments to Acquire Businesses and Interest in Affiliates	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireBusinessesAndInterestInAffiliates	general-special
1482	Payments to Acquire Businesses, Net of Cash Acquired	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireBusinessesNetOfCashAcquired	general-special
1483	Payments to Acquire Businesses, Gross	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireBusinessesGross	general-special
1484	Other Payments to Acquire Businesses	Concept (Monetary)	For Period	Credit	us-gaap:OtherPaymentsToAcquireBusinesses	general-special
1485	Payments for (Proceeds from) Previous Acquisition	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsForProceedsFromPreviousAcquisition	general-special
1486	Proceeds from Previous Acquisition	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromPreviousAcquisition	general-special
1487	Payments for Previous Acquisition	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsForPreviousAcquisition	general-special
1488	Proceeds from Previous Acquisition	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromPreviousAcquisition	general-special
1489	Payments for Previous Acquisition	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsForPreviousAcquisition	general-special
1490	Payments to Acquire in Process Research and Development	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireInProcessResearchAndDevelopment	general-special
1491	Cash Acquired from Acquisition	Concept (Monetary)	For Period	Debit	us-gaap:CashAcquiredFromAcquisition	general-special
1492	Payments to Acquire Businesses, Gross	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireBusinessesGross	general-special
1493	Other Payments to Acquire Businesses	Concept (Monetary)	For Period	Credit	us-gaap:OtherPaymentsToAcquireBusinesses	general-special
1494	Payments for (Proceeds from) Previous Acquisition	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsForProceedsFromPreviousAcquisition	general-special
1495	Proceeds from Previous Acquisition	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromPreviousAcquisition	general-special
1496	Payments for Previous Acquisition	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsForPreviousAcquisition	general-special
1497	Proceeds from Previous Acquisition	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromPreviousAcquisition	general-special
1498	Payments for Previous Acquisition	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsForPreviousAcquisition	general-special
1499	Payments to Acquire in Process Research and Development	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireInProcessResearchAndDevelopment	general-special
1500	Cash Acquired from Acquisition	Concept (Monetary)	For Period	Debit	us-gaap:CashAcquiredFromAcquisition	general-special
1501	Payments to Acquire Interest in Subsidiaries and Affiliates	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireInterestInSubsidiariesAndAffiliates	general-special
1502	Payments to Acquire Additional Interest in Subsidiaries	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireAdditionalInterestInSubsidiaries	general-special
1503	Payments to Acquire Equity Method Investments	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireEquityMethodInvestments	general-special
1504	Payments to Acquire Interest in Joint Venture	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireInterestInJointVenture	general-special
1505	Payments to Acquire Additional Interest in Subsidiaries	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireAdditionalInterestInSubsidiaries	general-special
1506	Payments to Acquire Equity Method Investments	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireEquityMethodInvestments	general-special
1507	Payments to Acquire Interest in Joint Venture	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireInterestInJointVenture	general-special
1508	Payments to Acquire Businesses, Net of Cash Acquired	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireBusinessesNetOfCashAcquired	general-special
1509	Payments to Acquire Businesses, Gross	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireBusinessesGross	general-special
1510	Other Payments to Acquire Businesses	Concept (Monetary)	For Period	Credit	us-gaap:OtherPaymentsToAcquireBusinesses	general-special
1511	Payments for (Proceeds from) Previous Acquisition	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsForProceedsFromPreviousAcquisition	general-special
1512	Proceeds from Previous Acquisition	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromPreviousAcquisition	general-special
1513	Payments for Previous Acquisition	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsForPreviousAcquisition	general-special
1514	Proceeds from Previous Acquisition	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromPreviousAcquisition	general-special
1515	Payments for Previous Acquisition	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsForPreviousAcquisition	general-special
1516	Payments to Acquire in Process Research and Development	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireInProcessResearchAndDevelopment	general-special
1517	Cash Acquired from Acquisition	Concept (Monetary)	For Period	Debit	us-gaap:CashAcquiredFromAcquisition	general-special
1518	Payments to Acquire Businesses, Gross	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireBusinessesGross	general-special
1519	Other Payments to Acquire Businesses	Concept (Monetary)	For Period	Credit	us-gaap:OtherPaymentsToAcquireBusinesses	general-special
1520	Payments for (Proceeds from) Previous Acquisition	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsForProceedsFromPreviousAcquisition	general-special
1521	Proceeds from Previous Acquisition	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromPreviousAcquisition	general-special
1522	Payments for Previous Acquisition	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsForPreviousAcquisition	general-special
1523	Proceeds from Previous Acquisition	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromPreviousAcquisition	general-special
1524	Payments for Previous Acquisition	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsForPreviousAcquisition	general-special
1525	Payments to Acquire in Process Research and Development	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireInProcessResearchAndDevelopment	general-special
1526	Cash Acquired from Acquisition	Concept (Monetary)	For Period	Debit	us-gaap:CashAcquiredFromAcquisition	general-special
1527	Payments to Acquire Interest in Subsidiaries and Affiliates	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireInterestInSubsidiariesAndAffiliates	general-special
1528	Payments to Acquire Additional Interest in Subsidiaries	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireAdditionalInterestInSubsidiaries	general-special
1529	Payments to Acquire Equity Method Investments	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireEquityMethodInvestments	general-special
1530	Payments to Acquire Interest in Joint Venture	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireInterestInJointVenture	general-special
1531	Payments to Acquire Additional Interest in Subsidiaries	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireAdditionalInterestInSubsidiaries	general-special
1532	Payments to Acquire Equity Method Investments	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireEquityMethodInvestments	general-special
1533	Payments to Acquire Interest in Joint Venture	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireInterestInJointVenture	general-special
1534	Proceeds from Divestiture of Businesses and Interests in Affiliates	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates	general-special
1535	Proceeds from Divestiture of Businesses, Net of Cash Divested	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromDivestitureOfBusinessesNetOfCashDivested	general-special
1536	Proceeds from Divestiture of Businesses	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromDivestitureOfBusinesses	general-special
1537	Cash Divested from Deconsolidation	Concept (Monetary)	For Period	Credit	us-gaap:CashDivestedFromDeconsolidation	general-special
1538	Proceeds from Divestiture of Businesses	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromDivestitureOfBusinesses	general-special
1539	Cash Divested from Deconsolidation	Concept (Monetary)	For Period	Credit	us-gaap:CashDivestedFromDeconsolidation	general-special
1540	Proceeds from Divestiture of Interest in Subsidiaries and Affiliates	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates	general-special
1541	Proceeds from Divestiture of Interest in Consolidated Subsidiaries	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries	general-special
1542	Proceeds from Sale of Equity Method Investments	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromSaleOfEquityMethodInvestments	general-special
1543	Proceeds from Divestiture of Interest in Joint Venture	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromDivestitureOfInterestInJointVenture	general-special
1544	Proceeds from Divestiture of Interest in Consolidated Subsidiaries	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries	general-special
1545	Proceeds from Sale of Equity Method Investments	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromSaleOfEquityMethodInvestments	general-special
1546	Proceeds from Divestiture of Interest in Joint Venture	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromDivestitureOfInterestInJointVenture	general-special
1547	Proceeds from Divestiture of Businesses, Net of Cash Divested	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromDivestitureOfBusinessesNetOfCashDivested	general-special
1548	Proceeds from Divestiture of Businesses	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromDivestitureOfBusinesses	general-special
1549	Cash Divested from Deconsolidation	Concept (Monetary)	For Period	Credit	us-gaap:CashDivestedFromDeconsolidation	general-special
1550	Proceeds from Divestiture of Businesses	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromDivestitureOfBusinesses	general-special
1551	Cash Divested from Deconsolidation	Concept (Monetary)	For Period	Credit	us-gaap:CashDivestedFromDeconsolidation	general-special
1552	Proceeds from Divestiture of Interest in Subsidiaries and Affiliates	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates	general-special
1553	Proceeds from Divestiture of Interest in Consolidated Subsidiaries	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries	general-special
1554	Proceeds from Sale of Equity Method Investments	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromSaleOfEquityMethodInvestments	general-special
1555	Proceeds from Divestiture of Interest in Joint Venture	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromDivestitureOfInterestInJointVenture	general-special
1556	Proceeds from Divestiture of Interest in Consolidated Subsidiaries	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries	general-special
1557	Proceeds from Sale of Equity Method Investments	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromSaleOfEquityMethodInvestments	general-special
1558	Proceeds from Divestiture of Interest in Joint Venture	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromDivestitureOfInterestInJointVenture	general-special
1559	Payments for (Proceeds from) Federal Home Loan Bank Stock	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsForProceedsFromFederalHomeLoanBankStock	general-special
1560	Payments to Acquire Federal Home Loan Bank Stock	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireFederalHomeLoanBankStock	general-special
1561	Proceeds from Sale of Federal Home Loan Bank Stock	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromSaleOfFederalHomeLoanBankStock	general-special
1562	Payments to Acquire Federal Home Loan Bank Stock	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireFederalHomeLoanBankStock	general-special
1563	Proceeds from Sale of Federal Home Loan Bank Stock	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromSaleOfFederalHomeLoanBankStock	general-special
1564	Payments for (Proceeds from) Federal Reserve Bank Stock	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsForProceedsFromFederalReserveBankStock	general-special
1565	Payments to Acquire Federal Reserve Bank Stock	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireFederalReserveStock	general-special
1566	Proceeds from Sale of Federal Reserve Bank Stock	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromSaleOfFederalReserveStock	general-special
1567	Payments to Acquire Federal Reserve Bank Stock	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireFederalReserveStock	general-special
1568	Proceeds from Sale of Federal Reserve Bank Stock	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromSaleOfFederalReserveStock	general-special
1569	Payments for (Proceeds from) Loans and Leases	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsForProceedsFromLoansAndLeases	general-special
1570	Proceeds from Loan and Lease Originations and Principal Collections	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromLoanAndLeaseOriginationsAndPrincipalCollections1	general-special
1571	Proceeds from Loan Originations	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromLoanOriginations1	general-special
1572	Proceeds from Principal Repayments on Loans and Leases Held-for-investment	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment	general-special
1573	Proceeds from Loan Originations	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromLoanOriginations1	general-special
1574	Proceeds from Principal Repayments on Loans and Leases Held-for-investment	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment	general-special
1575	Proceeds from Sale of Loans and Leases Held-for-investment	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromSaleOfLoansAndLeasesHeldForInvestment	general-special
1576	Proceeds from Sale of Loans Held-for-investment	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromSaleOfLoansHeldForInvestment	general-special
1577	Proceeds from Securitizations of Loans Held-for-investment	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromSecuritizationsOfLoansHeldForInvestment	general-special
1578	Proceeds from Securitizations of Consumer Loans	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromSecuritizationsOfConsumerLoans	general-special
1579	Proceeds from Securitizations of Credit Cards	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromSecuritizationsOfCreditCards	general-special
1580	Proceeds from Securitizations of Consumer Loans	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromSecuritizationsOfConsumerLoans	general-special
1581	Proceeds from Securitizations of Credit Cards	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromSecuritizationsOfCreditCards	general-special
1582	Proceeds from Leases Held-for-investment	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromLeasesHeldForInvestment	general-special
1583	Proceeds of Other Loans and Leases Held-for-investment	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsOfOtherLoansAndLeasesHeldForInvestment	general-special
1584	Proceeds from Sale of Loans Held-for-investment	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromSaleOfLoansHeldForInvestment	general-special
1585	Proceeds from Securitizations of Loans Held-for-investment	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromSecuritizationsOfLoansHeldForInvestment	general-special
1586	Proceeds from Securitizations of Consumer Loans	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromSecuritizationsOfConsumerLoans	general-special
1587	Proceeds from Securitizations of Credit Cards	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromSecuritizationsOfCreditCards	general-special
1588	Proceeds from Securitizations of Consumer Loans	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromSecuritizationsOfConsumerLoans	general-special
1589	Proceeds from Securitizations of Credit Cards	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromSecuritizationsOfCreditCards	general-special
1590	Proceeds from Leases Held-for-investment	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromLeasesHeldForInvestment	general-special
1591	Proceeds of Other Loans and Leases Held-for-investment	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsOfOtherLoansAndLeasesHeldForInvestment	general-special
1592	Payments to Acquire Loans and Leases Held-for-investment	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireLoansAndLeasesHeldForInvestment	general-special
1593	Payments to Acquire Loans and Leases Held-for-investment, Credit Card Securitizations	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireLoansAndLeasesHeldForInvestmentCreditCardSecuritizations	general-special
1594	Payments to Acquire Loans Held-for-investment	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireLoansHeldForInvestment	general-special
1595	Payments to Acquire Leases Held-for-investment	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireLeasesHeldForInvestment	general-special
1596	Payments to Acquire Other Loans and Leases Held-for-investment	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireOtherLoansAndLeasesHeldForInvestment	general-special
1597	Payments to Acquire Loans and Leases Held-for-investment, Credit Card Securitizations	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireLoansAndLeasesHeldForInvestmentCreditCardSecuritizations	general-special
1598	Payments to Acquire Loans Held-for-investment	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireLoansHeldForInvestment	general-special
1599	Payments to Acquire Leases Held-for-investment	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireLeasesHeldForInvestment	general-special
1600	Payments to Acquire Other Loans and Leases Held-for-investment	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireOtherLoansAndLeasesHeldForInvestment	general-special
1601	Proceeds, Financing Receivable, Previously Written Off, Recovery	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromRecoveriesOfLoanPreviouslyChargedOff	general-special
1602	Payments for (Proceeds from) Other Loans and Leases	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsForProceedsFromOtherLoansAndLeases	general-special
1603	Proceeds from Loan and Lease Originations and Principal Collections	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromLoanAndLeaseOriginationsAndPrincipalCollections1	general-special
1604	Proceeds from Loan Originations	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromLoanOriginations1	general-special
1605	Proceeds from Principal Repayments on Loans and Leases Held-for-investment	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment	general-special
1606	Proceeds from Loan Originations	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromLoanOriginations1	general-special
1607	Proceeds from Principal Repayments on Loans and Leases Held-for-investment	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment	general-special
1608	Proceeds from Sale of Loans and Leases Held-for-investment	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromSaleOfLoansAndLeasesHeldForInvestment	general-special
1609	Proceeds from Sale of Loans Held-for-investment	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromSaleOfLoansHeldForInvestment	general-special
1610	Proceeds from Securitizations of Loans Held-for-investment	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromSecuritizationsOfLoansHeldForInvestment	general-special
1611	Proceeds from Securitizations of Consumer Loans	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromSecuritizationsOfConsumerLoans	general-special
1612	Proceeds from Securitizations of Credit Cards	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromSecuritizationsOfCreditCards	general-special
1613	Proceeds from Securitizations of Consumer Loans	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromSecuritizationsOfConsumerLoans	general-special
1614	Proceeds from Securitizations of Credit Cards	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromSecuritizationsOfCreditCards	general-special
1615	Proceeds from Leases Held-for-investment	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromLeasesHeldForInvestment	general-special
1616	Proceeds of Other Loans and Leases Held-for-investment	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsOfOtherLoansAndLeasesHeldForInvestment	general-special
1617	Proceeds from Sale of Loans Held-for-investment	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromSaleOfLoansHeldForInvestment	general-special
1618	Proceeds from Securitizations of Loans Held-for-investment	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromSecuritizationsOfLoansHeldForInvestment	general-special
1619	Proceeds from Securitizations of Consumer Loans	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromSecuritizationsOfConsumerLoans	general-special
1620	Proceeds from Securitizations of Credit Cards	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromSecuritizationsOfCreditCards	general-special
1621	Proceeds from Securitizations of Consumer Loans	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromSecuritizationsOfConsumerLoans	general-special
1622	Proceeds from Securitizations of Credit Cards	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromSecuritizationsOfCreditCards	general-special
1623	Proceeds from Leases Held-for-investment	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromLeasesHeldForInvestment	general-special
1624	Proceeds of Other Loans and Leases Held-for-investment	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsOfOtherLoansAndLeasesHeldForInvestment	general-special
1625	Payments to Acquire Loans and Leases Held-for-investment	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireLoansAndLeasesHeldForInvestment	general-special
1626	Payments to Acquire Loans and Leases Held-for-investment, Credit Card Securitizations	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireLoansAndLeasesHeldForInvestmentCreditCardSecuritizations	general-special
1627	Payments to Acquire Loans Held-for-investment	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireLoansHeldForInvestment	general-special
1628	Payments to Acquire Leases Held-for-investment	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireLeasesHeldForInvestment	general-special
1629	Payments to Acquire Other Loans and Leases Held-for-investment	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireOtherLoansAndLeasesHeldForInvestment	general-special
1630	Payments to Acquire Loans and Leases Held-for-investment, Credit Card Securitizations	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireLoansAndLeasesHeldForInvestmentCreditCardSecuritizations	general-special
1631	Payments to Acquire Loans Held-for-investment	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireLoansHeldForInvestment	general-special
1632	Payments to Acquire Leases Held-for-investment	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireLeasesHeldForInvestment	general-special
1633	Payments to Acquire Other Loans and Leases Held-for-investment	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireOtherLoansAndLeasesHeldForInvestment	general-special
1634	Proceeds, Financing Receivable, Previously Written Off, Recovery	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromRecoveriesOfLoanPreviouslyChargedOff	general-special
1635	Payments for (Proceeds from) Other Loans and Leases	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsForProceedsFromOtherLoansAndLeases	general-special
1636	Payments for (Proceeds from) Life Insurance Policies	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsForProceedsFromLifeInsurancePolicies	general-special
1637	Payment to Acquire Life Insurance Policy, Investing Activities	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireLifeInsurancePolicies	general-special
1638	Proceeds from Life Insurance Policy	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromLifeInsurancePolicies	general-special
1639	Payment to Acquire Life Insurance Policy, Investing Activities	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireLifeInsurancePolicies	general-special
1640	Proceeds from Life Insurance Policy	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromLifeInsurancePolicies	general-special
1641	Payments for (Proceeds from) Removal Costs	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsForProceedsFromRemovalCosts	general-special
1642	Proceeds from Removal Costs	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromRemovalCosts	general-special
1643	Payments for Removal Costs	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsForRemovalCosts	general-special
1644	Proceeds from Removal Costs	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromRemovalCosts	general-special
1645	Payments for Removal Costs	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsForRemovalCosts	general-special
1646	Payments for (Proceeds from) Nuclear Fuel	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsForProceedsFromNuclearFuel	general-special
1647	Proceeds from Nuclear Fuel	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromNuclearFuel	general-special
1648	Payments for Nuclear Fuel	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsForNuclearFuel	general-special
1649	Proceeds from Nuclear Fuel	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromNuclearFuel	general-special
1650	Payments for Nuclear Fuel	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsForNuclearFuel	general-special
1651	Proceeds from Collection of (Payments to Fund) Long-term Loans to Related Parties	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromPaymentsForLongTermLoansForRelatedParties	general-special
1652	Proceeds from Collection of Long-term Loans to Related Parties	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromCollectionOfLongtermLoansToRelatedParties	general-special
1653	Payments to Fund Long-term Loans to Related Parties	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToFundLongtermLoansToRelatedParties	general-special
1654	Proceeds from Collection of Long-term Loans to Related Parties	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromCollectionOfLongtermLoansToRelatedParties	general-special
1655	Payments to Fund Long-term Loans to Related Parties	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToFundLongtermLoansToRelatedParties	general-special
1656	Payments for (Proceeds from) Hedge, Investing Activities	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsForProceedsFromHedgeInvestingActivities	general-special
1657	Payments for Hedge, Investing Activities	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsForHedgeInvestingActivities	general-special
1658	Proceeds from Hedge, Investing Activities	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromHedgeInvestingActivities	general-special
1659	Payments for Hedge, Investing Activities	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsForHedgeInvestingActivities	general-special
1660	Proceeds from Hedge, Investing Activities	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromHedgeInvestingActivities	general-special
1661	Payments for (Proceeds from) Derivative Instrument, Investing Activities	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsForProceedsFromDerivativeInstrumentInvestingActivities	general-special
1662	Payments for Derivative Instrument, Investing Activities	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsForDerivativeInstrumentInvestingActivities	general-special
1663	Proceeds from Derivative Instrument, Investing Activities	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromDerivativeInstrumentInvestingActivities	general-special
1664	Payments for Derivative Instrument, Investing Activities	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsForDerivativeInstrumentInvestingActivities	general-special
1665	Proceeds from Derivative Instrument, Investing Activities	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromDerivativeInstrumentInvestingActivities	general-special
1666	Proceeds from Equity Method Investment, Distribution, Return of Capital	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital	general-special
1667	Proceeds from (Payments for) in Interest-bearing Deposits in Banks	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromPaymentsForInInterestBearingDepositsInBanks	general-special
1668	Proceeds from Sale of Foreclosed Assets	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromSaleOfForeclosedAssets	general-special
1669	Proceeds from Sale of Wholly Owned Real Estate and Real Estate Acquired in Settlement of Loans	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromSaleOfWhollyOwnedRealEstateAndRealEstateAcquiredInSettlementOfLoans	general-special
1670	Increase (Decrease) of Restricted Investments	Concept (Monetary)	For Period	Credit	us-gaap:IncreaseDecreaseOfRestrictedInvestments	general-special
1671	Increase (Decrease) in Collateral Held under Securities Lending	Concept (Monetary)	For Period	Credit	us-gaap:IncreaseDecreaseInCollateralHeldUnderSecuritiesLending	general-special
1672	Payments for (Proceeds from) Other Interest Earning Assets	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsForProceedsFromOtherInterestEarningAssets	general-special
1673	Operating Lease, Payments, Use	Concept (Monetary)	For Period	Credit	us-gaap:OperatingLeasePaymentsUse	general-special
1674	Payments for Investment in Restricted Cash from Pollution Control Bond	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsForInvestmentInRestrictedCashFromPollutionControlBond	general-special
1675	Proceeds from Distribution of Restricted Cash from Pollution Control Bond	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromDistributionOfRestrictedCashFromPollutionControlBond	general-special
1676	Proceeds from Advances for Construction	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromAdvancesForConstruction	general-special
1677	Repayments of Advances for Construction	Concept (Monetary)	For Period	Credit	us-gaap:RepaymentsOfAdvancesForConstruction	general-special
1678	Increase (Decrease) in Lease Acquisition Costs	Concept (Monetary)	For Period	Credit	us-gaap:IncreaseDecreaseInLeaseAcquisitionCosts	general-special
1679	Payments for Leasing Costs, Commissions, and Tenant Improvements	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsForLeasingCostsCommissionsAndTenantImprovements	general-special
1680	Payments for Leasing Costs	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsForLeasingCosts	general-special
1681	Payments for Tenant Improvements	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsForTenantImprovements	general-special
1682	Payments for Lease Commissions	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsForLeaseCommissions	general-special
1683	Payments for Leasing Costs	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsForLeasingCosts	general-special
1684	Payments for Tenant Improvements	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsForTenantImprovements	general-special
1685	Payments for Lease Commissions	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsForLeaseCommissions	general-special
1686	Payments for (Proceeds from) Deposits on Real Estate Acquisitions	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsForProceedsFromDepositsOnRealEstateAcquisitions	general-special
1687	Proceeds from Contribution in Aid of Construction	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromContributionInAidOfConstruction	general-special
1688	Allowance for Funds Used During Construction, Investing Activities	Concept (Monetary)	For Period	Debit	us-gaap:AllowanceForFundsUsedDuringConstructionInvestingActivities	general-special
1689	Payments to Acquire Royalty Interests in Mining Properties	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireRoyaltyInterestsInMiningProperties	general-special
1690	Proceeds from Insurance Settlement, Investing Activities	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromInsuranceSettlementInvestingActivities	general-special
1691	Increase (Decrease) in Deferred Charges, Investing	Concept (Monetary)	For Period	Credit	us-gaap:IncreaseDecreaseInDeferredChargesInvesting	general-special
1692	Payments to Acquire Management Contract Rights	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireManagementContractRights	general-special
1693	Payments for (Proceeds from) Other Investing Activities	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsForProceedsFromOtherInvestingActivities	general-special
1694	Origination of Notes Receivable from Related Parties	Concept (Monetary)	For Period	Credit	us-gaap:OriginationOfNotesReceivableFromRelatedParties	general-special
1695	Repayment of Notes Receivable from Related Parties	Concept (Monetary)	For Period	Debit	us-gaap:RepaymentOfNotesReceivableFromRelatedParties	general-special
1696	Payment for Contingent Consideration Liability, Investing Activities	Concept (Monetary)	For Period	Credit	us-gaap:PaymentForContingentConsiderationLiabilityInvestingActivities	general-special
1697	Proceeds from (Payments for) Federal Funds Sold and Securities Purchased under Agreements to Resell, Net	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromPaymentsForFederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResellNet	general-special
1698	Increase (Decrease) in Federal Funds Sold	Concept (Monetary)	For Period	Debit	us-gaap:IncreaseDecreaseInFederalFundsSold	general-special
1699	Proceeds from (Payments for) Securities Purchased under Agreements to Resell	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell	general-special
1700	Proceeds from Securities Purchased under Agreements to Resell	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromSecuritiesPurchasedUnderAgreementsToResell	general-special
1701	Payments for Securities Purchased under Agreements to Resell	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsForSecuritiesPurchasedUnderAgreementsToResell	general-special
1702	Proceeds from Securities Purchased under Agreements to Resell	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromSecuritiesPurchasedUnderAgreementsToResell	general-special
1703	Payments for Securities Purchased under Agreements to Resell	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsForSecuritiesPurchasedUnderAgreementsToResell	general-special
1704	Increase (Decrease) in Federal Funds Sold	Concept (Monetary)	For Period	Debit	us-gaap:IncreaseDecreaseInFederalFundsSold	general-special
1705	Proceeds from (Payments for) Securities Purchased under Agreements to Resell	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell	general-special
1706	Proceeds from Securities Purchased under Agreements to Resell	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromSecuritiesPurchasedUnderAgreementsToResell	general-special
1707	Payments for Securities Purchased under Agreements to Resell	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsForSecuritiesPurchasedUnderAgreementsToResell	general-special
1708	Proceeds from Securities Purchased under Agreements to Resell	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromSecuritiesPurchasedUnderAgreementsToResell	general-special
1709	Payments for Securities Purchased under Agreements to Resell	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsForSecuritiesPurchasedUnderAgreementsToResell	general-special
1710	Payments for (Proceeds from) Productive Assets	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsForProceedsFromProductiveAssets	general-special
1711	Payments to Acquire Productive Assets	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireProductiveAssets	general-special
1712	Payments to Acquire Property, Plant, and Equipment	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquirePropertyPlantAndEquipment	general-special
1713	Payments to Acquire and Develop Real Estate	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireAndDevelopRealEstate	general-special
1714	Payments to Acquire Real Estate	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireRealEstate	general-special
1715	Payments for Deposits on Real Estate Acquisitions	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsForDepositsOnRealEstateAcquisitions	general-special
1716	Payments to Acquire Commercial Real Estate	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireCommercialRealEstate	general-special
1717	Payments to Acquire Buildings	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireBuildings	general-special
1718	Payments for Capital Improvements	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsForCapitalImprovements	general-special
1719	Payments to Acquire Residential Real Estate	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireResidentialRealEstate	general-special
1720	Payments to Acquire Land	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireLand	general-special
1721	Payments to Acquire Land Held-for-use	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireLandHeldForUse	general-special
1722	Payments to Acquire Held-for-sale Real Estate	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireHeldForSaleRealEstate	general-special
1723	Payments to Acquire Other Real Estate	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireOtherRealEstate	general-special
1724	Payments for Deposits on Real Estate Acquisitions	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsForDepositsOnRealEstateAcquisitions	general-special
1725	Payments to Acquire Commercial Real Estate	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireCommercialRealEstate	general-special
1726	Payments to Acquire Buildings	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireBuildings	general-special
1727	Payments for Capital Improvements	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsForCapitalImprovements	general-special
1728	Payments to Acquire Residential Real Estate	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireResidentialRealEstate	general-special
1729	Payments to Acquire Land	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireLand	general-special
1730	Payments to Acquire Land Held-for-use	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireLandHeldForUse	general-special
1731	Payments to Acquire Held-for-sale Real Estate	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireHeldForSaleRealEstate	general-special
1732	Payments to Acquire Other Real Estate	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireOtherRealEstate	general-special
1733	Payments to Develop Real Estate Assets	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToDevelopRealEstateAssets	general-special
1734	Payments for Construction in Process	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsForConstructionInProcess	general-special
1735	Payments to Acquire Real Estate	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireRealEstate	general-special
1736	Payments for Deposits on Real Estate Acquisitions	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsForDepositsOnRealEstateAcquisitions	general-special
1737	Payments to Acquire Commercial Real Estate	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireCommercialRealEstate	general-special
1738	Payments to Acquire Buildings	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireBuildings	general-special
1739	Payments for Capital Improvements	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsForCapitalImprovements	general-special
1740	Payments to Acquire Residential Real Estate	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireResidentialRealEstate	general-special
1741	Payments to Acquire Land	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireLand	general-special
1742	Payments to Acquire Land Held-for-use	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireLandHeldForUse	general-special
1743	Payments to Acquire Held-for-sale Real Estate	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireHeldForSaleRealEstate	general-special
1744	Payments to Acquire Other Real Estate	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireOtherRealEstate	general-special
1745	Payments for Deposits on Real Estate Acquisitions	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsForDepositsOnRealEstateAcquisitions	general-special
1746	Payments to Acquire Commercial Real Estate	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireCommercialRealEstate	general-special
1747	Payments to Acquire Buildings	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireBuildings	general-special
1748	Payments for Capital Improvements	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsForCapitalImprovements	general-special
1749	Payments to Acquire Residential Real Estate	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireResidentialRealEstate	general-special
1750	Payments to Acquire Land	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireLand	general-special
1751	Payments to Acquire Land Held-for-use	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireLandHeldForUse	general-special
1752	Payments to Acquire Held-for-sale Real Estate	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireHeldForSaleRealEstate	general-special
1753	Payments to Acquire Other Real Estate	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireOtherRealEstate	general-special
1754	Payments to Develop Real Estate Assets	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToDevelopRealEstateAssets	general-special
1755	Payments for Construction in Process	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsForConstructionInProcess	general-special
1756	Payments to Acquire Furniture and Fixtures	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireFurnitureAndFixtures	general-special
1757	Payments to Acquire Machinery and Equipment	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireMachineryAndEquipment	general-special
1758	Payments to Acquire Oil and Gas Property and Equipment	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireOilAndGasPropertyAndEquipment	general-special
1759	Payments to Acquire Oil and Gas Property	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireOilAndGasProperty	general-special
1760	Payments to Acquire Oil and Gas Equipment	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireOilAndGasEquipment	general-special
1761	Payments to Acquire Oil and Gas Property	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireOilAndGasProperty	general-special
1762	Payments to Acquire Oil and Gas Equipment	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireOilAndGasEquipment	general-special
1763	Payments to Explore and Develop Oil and Gas Properties	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToExploreAndDevelopOilAndGasProperties	general-special
1764	Payments to Acquire Mining Assets	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireMiningAssets	general-special
1765	Payments to Acquire Timberlands	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireTimberlands	general-special
1766	Payments to Acquire Water and Waste Water Systems	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireWaterAndWasteWaterSystems	general-special
1767	Payments to Acquire Water Systems	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireWaterSystems	general-special
1768	Payments to Acquire Waste Water Systems	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireWasteWaterSystems	general-special
1769	Payments to Acquire Water Systems	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireWaterSystems	general-special
1770	Payments to Acquire Waste Water Systems	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireWasteWaterSystems	general-special
1771	Payments to Acquire Other Property, Plant, and Equipment	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireOtherPropertyPlantAndEquipment	general-special
1772	Payments to Acquire and Develop Real Estate	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireAndDevelopRealEstate	general-special
1773	Payments to Acquire Real Estate	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireRealEstate	general-special
1774	Payments for Deposits on Real Estate Acquisitions	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsForDepositsOnRealEstateAcquisitions	general-special
1775	Payments to Acquire Commercial Real Estate	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireCommercialRealEstate	general-special
1776	Payments to Acquire Buildings	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireBuildings	general-special
1777	Payments for Capital Improvements	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsForCapitalImprovements	general-special
1778	Payments to Acquire Residential Real Estate	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireResidentialRealEstate	general-special
1779	Payments to Acquire Land	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireLand	general-special
1780	Payments to Acquire Land Held-for-use	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireLandHeldForUse	general-special
1781	Payments to Acquire Held-for-sale Real Estate	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireHeldForSaleRealEstate	general-special
1782	Payments to Acquire Other Real Estate	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireOtherRealEstate	general-special
1783	Payments for Deposits on Real Estate Acquisitions	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsForDepositsOnRealEstateAcquisitions	general-special
1784	Payments to Acquire Commercial Real Estate	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireCommercialRealEstate	general-special
1785	Payments to Acquire Buildings	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireBuildings	general-special
1786	Payments for Capital Improvements	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsForCapitalImprovements	general-special
1787	Payments to Acquire Residential Real Estate	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireResidentialRealEstate	general-special
1788	Payments to Acquire Land	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireLand	general-special
1789	Payments to Acquire Land Held-for-use	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireLandHeldForUse	general-special
1790	Payments to Acquire Held-for-sale Real Estate	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireHeldForSaleRealEstate	general-special
1791	Payments to Acquire Other Real Estate	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireOtherRealEstate	general-special
1792	Payments to Develop Real Estate Assets	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToDevelopRealEstateAssets	general-special
1793	Payments for Construction in Process	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsForConstructionInProcess	general-special
1794	Payments to Acquire Real Estate	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireRealEstate	general-special
1795	Payments for Deposits on Real Estate Acquisitions	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsForDepositsOnRealEstateAcquisitions	general-special
1796	Payments to Acquire Commercial Real Estate	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireCommercialRealEstate	general-special
1797	Payments to Acquire Buildings	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireBuildings	general-special
1798	Payments for Capital Improvements	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsForCapitalImprovements	general-special
1799	Payments to Acquire Residential Real Estate	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireResidentialRealEstate	general-special
1800	Payments to Acquire Land	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireLand	general-special
1801	Payments to Acquire Land Held-for-use	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireLandHeldForUse	general-special
1802	Payments to Acquire Held-for-sale Real Estate	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireHeldForSaleRealEstate	general-special
1803	Payments to Acquire Other Real Estate	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireOtherRealEstate	general-special
1804	Payments for Deposits on Real Estate Acquisitions	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsForDepositsOnRealEstateAcquisitions	general-special
1805	Payments to Acquire Commercial Real Estate	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireCommercialRealEstate	general-special
1806	Payments to Acquire Buildings	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireBuildings	general-special
1807	Payments for Capital Improvements	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsForCapitalImprovements	general-special
1808	Payments to Acquire Residential Real Estate	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireResidentialRealEstate	general-special
1809	Payments to Acquire Land	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireLand	general-special
1810	Payments to Acquire Land Held-for-use	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireLandHeldForUse	general-special
1811	Payments to Acquire Held-for-sale Real Estate	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireHeldForSaleRealEstate	general-special
1812	Payments to Acquire Other Real Estate	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireOtherRealEstate	general-special
1813	Payments to Develop Real Estate Assets	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToDevelopRealEstateAssets	general-special
1814	Payments for Construction in Process	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsForConstructionInProcess	general-special
1815	Payments to Acquire Furniture and Fixtures	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireFurnitureAndFixtures	general-special
1816	Payments to Acquire Machinery and Equipment	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireMachineryAndEquipment	general-special
1817	Payments to Acquire Oil and Gas Property and Equipment	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireOilAndGasPropertyAndEquipment	general-special
1818	Payments to Acquire Oil and Gas Property	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireOilAndGasProperty	general-special
1819	Payments to Acquire Oil and Gas Equipment	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireOilAndGasEquipment	general-special
1820	Payments to Acquire Oil and Gas Property	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireOilAndGasProperty	general-special
1821	Payments to Acquire Oil and Gas Equipment	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireOilAndGasEquipment	general-special
1822	Payments to Explore and Develop Oil and Gas Properties	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToExploreAndDevelopOilAndGasProperties	general-special
1823	Payments to Acquire Mining Assets	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireMiningAssets	general-special
1824	Payments to Acquire Timberlands	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireTimberlands	general-special
1825	Payments to Acquire Water and Waste Water Systems	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireWaterAndWasteWaterSystems	general-special
1826	Payments to Acquire Water Systems	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireWaterSystems	general-special
1827	Payments to Acquire Waste Water Systems	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireWasteWaterSystems	general-special
1828	Payments to Acquire Water Systems	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireWaterSystems	general-special
1829	Payments to Acquire Waste Water Systems	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireWasteWaterSystems	general-special
1830	Payments to Acquire Other Property, Plant, and Equipment	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireOtherPropertyPlantAndEquipment	general-special
1831	Payments for Software	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsForSoftware	general-special
1832	Payments to Acquire Software	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireSoftware	general-special
1833	Payments to Develop Software	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToDevelopSoftware	general-special
1834	Payments to Acquire Software	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireSoftware	general-special
1835	Payments to Develop Software	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToDevelopSoftware	general-special
1836	Payments to Acquire Intangible Assets	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireIntangibleAssets	general-special
1837	Payments to Acquire Mineral Rights	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireMineralRights	general-special
1838	Payments to Acquire Equipment on Lease	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireEquipmentOnLease	general-special
1839	Payments for Delayed Tax Exempt Exchange	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsForDelayedTaxExemptExchange	general-special
1840	Payments to Acquire Other Productive Assets	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireOtherProductiveAssets	general-special
1841	Payments to Acquire Property, Plant, and Equipment	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquirePropertyPlantAndEquipment	general-special
1842	Payments to Acquire and Develop Real Estate	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireAndDevelopRealEstate	general-special
1843	Payments to Acquire Real Estate	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireRealEstate	general-special
1844	Payments for Deposits on Real Estate Acquisitions	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsForDepositsOnRealEstateAcquisitions	general-special
1845	Payments to Acquire Commercial Real Estate	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireCommercialRealEstate	general-special
1846	Payments to Acquire Buildings	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireBuildings	general-special
1847	Payments for Capital Improvements	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsForCapitalImprovements	general-special
1848	Payments to Acquire Residential Real Estate	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireResidentialRealEstate	general-special
1849	Payments to Acquire Land	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireLand	general-special
1850	Payments to Acquire Land Held-for-use	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireLandHeldForUse	general-special
1851	Payments to Acquire Held-for-sale Real Estate	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireHeldForSaleRealEstate	general-special
1852	Payments to Acquire Other Real Estate	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireOtherRealEstate	general-special
1853	Payments for Deposits on Real Estate Acquisitions	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsForDepositsOnRealEstateAcquisitions	general-special
1854	Payments to Acquire Commercial Real Estate	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireCommercialRealEstate	general-special
1855	Payments to Acquire Buildings	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireBuildings	general-special
1856	Payments for Capital Improvements	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsForCapitalImprovements	general-special
1857	Payments to Acquire Residential Real Estate	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireResidentialRealEstate	general-special
1858	Payments to Acquire Land	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireLand	general-special
1859	Payments to Acquire Land Held-for-use	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireLandHeldForUse	general-special
1860	Payments to Acquire Held-for-sale Real Estate	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireHeldForSaleRealEstate	general-special
1861	Payments to Acquire Other Real Estate	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireOtherRealEstate	general-special
1862	Payments to Develop Real Estate Assets	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToDevelopRealEstateAssets	general-special
1863	Payments for Construction in Process	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsForConstructionInProcess	general-special
1864	Payments to Acquire Real Estate	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireRealEstate	general-special
1865	Payments for Deposits on Real Estate Acquisitions	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsForDepositsOnRealEstateAcquisitions	general-special
1866	Payments to Acquire Commercial Real Estate	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireCommercialRealEstate	general-special
1867	Payments to Acquire Buildings	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireBuildings	general-special
1868	Payments for Capital Improvements	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsForCapitalImprovements	general-special
1869	Payments to Acquire Residential Real Estate	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireResidentialRealEstate	general-special
1870	Payments to Acquire Land	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireLand	general-special
1871	Payments to Acquire Land Held-for-use	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireLandHeldForUse	general-special
1872	Payments to Acquire Held-for-sale Real Estate	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireHeldForSaleRealEstate	general-special
1873	Payments to Acquire Other Real Estate	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireOtherRealEstate	general-special
1874	Payments for Deposits on Real Estate Acquisitions	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsForDepositsOnRealEstateAcquisitions	general-special
1875	Payments to Acquire Commercial Real Estate	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireCommercialRealEstate	general-special
1876	Payments to Acquire Buildings	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireBuildings	general-special
1877	Payments for Capital Improvements	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsForCapitalImprovements	general-special
1878	Payments to Acquire Residential Real Estate	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireResidentialRealEstate	general-special
1879	Payments to Acquire Land	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireLand	general-special
1880	Payments to Acquire Land Held-for-use	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireLandHeldForUse	general-special
1881	Payments to Acquire Held-for-sale Real Estate	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireHeldForSaleRealEstate	general-special
1882	Payments to Acquire Other Real Estate	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireOtherRealEstate	general-special
1883	Payments to Develop Real Estate Assets	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToDevelopRealEstateAssets	general-special
1884	Payments for Construction in Process	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsForConstructionInProcess	general-special
1885	Payments to Acquire Furniture and Fixtures	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireFurnitureAndFixtures	general-special
1886	Payments to Acquire Machinery and Equipment	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireMachineryAndEquipment	general-special
1887	Payments to Acquire Oil and Gas Property and Equipment	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireOilAndGasPropertyAndEquipment	general-special
1888	Payments to Acquire Oil and Gas Property	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireOilAndGasProperty	general-special
1889	Payments to Acquire Oil and Gas Equipment	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireOilAndGasEquipment	general-special
1890	Payments to Acquire Oil and Gas Property	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireOilAndGasProperty	general-special
1891	Payments to Acquire Oil and Gas Equipment	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireOilAndGasEquipment	general-special
1892	Payments to Explore and Develop Oil and Gas Properties	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToExploreAndDevelopOilAndGasProperties	general-special
1893	Payments to Acquire Mining Assets	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireMiningAssets	general-special
1894	Payments to Acquire Timberlands	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireTimberlands	general-special
1895	Payments to Acquire Water and Waste Water Systems	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireWaterAndWasteWaterSystems	general-special
1896	Payments to Acquire Water Systems	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireWaterSystems	general-special
1897	Payments to Acquire Waste Water Systems	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireWasteWaterSystems	general-special
1898	Payments to Acquire Water Systems	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireWaterSystems	general-special
1899	Payments to Acquire Waste Water Systems	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireWasteWaterSystems	general-special
1900	Payments to Acquire Other Property, Plant, and Equipment	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireOtherPropertyPlantAndEquipment	general-special
1901	Payments to Acquire and Develop Real Estate	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireAndDevelopRealEstate	general-special
1902	Payments to Acquire Real Estate	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireRealEstate	general-special
1903	Payments for Deposits on Real Estate Acquisitions	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsForDepositsOnRealEstateAcquisitions	general-special
1904	Payments to Acquire Commercial Real Estate	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireCommercialRealEstate	general-special
1905	Payments to Acquire Buildings	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireBuildings	general-special
1906	Payments for Capital Improvements	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsForCapitalImprovements	general-special
1907	Payments to Acquire Residential Real Estate	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireResidentialRealEstate	general-special
1908	Payments to Acquire Land	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireLand	general-special
1909	Payments to Acquire Land Held-for-use	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireLandHeldForUse	general-special
1910	Payments to Acquire Held-for-sale Real Estate	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireHeldForSaleRealEstate	general-special
1911	Payments to Acquire Other Real Estate	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireOtherRealEstate	general-special
1912	Payments for Deposits on Real Estate Acquisitions	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsForDepositsOnRealEstateAcquisitions	general-special
1913	Payments to Acquire Commercial Real Estate	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireCommercialRealEstate	general-special
1914	Payments to Acquire Buildings	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireBuildings	general-special
1915	Payments for Capital Improvements	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsForCapitalImprovements	general-special
1916	Payments to Acquire Residential Real Estate	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireResidentialRealEstate	general-special
1917	Payments to Acquire Land	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireLand	general-special
1918	Payments to Acquire Land Held-for-use	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireLandHeldForUse	general-special
1919	Payments to Acquire Held-for-sale Real Estate	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireHeldForSaleRealEstate	general-special
1920	Payments to Acquire Other Real Estate	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireOtherRealEstate	general-special
1921	Payments to Develop Real Estate Assets	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToDevelopRealEstateAssets	general-special
1922	Payments for Construction in Process	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsForConstructionInProcess	general-special
1923	Payments to Acquire Real Estate	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireRealEstate	general-special
1924	Payments for Deposits on Real Estate Acquisitions	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsForDepositsOnRealEstateAcquisitions	general-special
1925	Payments to Acquire Commercial Real Estate	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireCommercialRealEstate	general-special
1926	Payments to Acquire Buildings	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireBuildings	general-special
1927	Payments for Capital Improvements	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsForCapitalImprovements	general-special
1928	Payments to Acquire Residential Real Estate	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireResidentialRealEstate	general-special
1929	Payments to Acquire Land	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireLand	general-special
1930	Payments to Acquire Land Held-for-use	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireLandHeldForUse	general-special
1931	Payments to Acquire Held-for-sale Real Estate	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireHeldForSaleRealEstate	general-special
1932	Payments to Acquire Other Real Estate	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireOtherRealEstate	general-special
1933	Payments for Deposits on Real Estate Acquisitions	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsForDepositsOnRealEstateAcquisitions	general-special
1934	Payments to Acquire Commercial Real Estate	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireCommercialRealEstate	general-special
1935	Payments to Acquire Buildings	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireBuildings	general-special
1936	Payments for Capital Improvements	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsForCapitalImprovements	general-special
1937	Payments to Acquire Residential Real Estate	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireResidentialRealEstate	general-special
1938	Payments to Acquire Land	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireLand	general-special
1939	Payments to Acquire Land Held-for-use	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireLandHeldForUse	general-special
1940	Payments to Acquire Held-for-sale Real Estate	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireHeldForSaleRealEstate	general-special
1941	Payments to Acquire Other Real Estate	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireOtherRealEstate	general-special
1942	Payments to Develop Real Estate Assets	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToDevelopRealEstateAssets	general-special
1943	Payments for Construction in Process	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsForConstructionInProcess	general-special
1944	Payments to Acquire Furniture and Fixtures	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireFurnitureAndFixtures	general-special
1945	Payments to Acquire Machinery and Equipment	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireMachineryAndEquipment	general-special
1946	Payments to Acquire Oil and Gas Property and Equipment	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireOilAndGasPropertyAndEquipment	general-special
1947	Payments to Acquire Oil and Gas Property	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireOilAndGasProperty	general-special
1948	Payments to Acquire Oil and Gas Equipment	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireOilAndGasEquipment	general-special
1949	Payments to Acquire Oil and Gas Property	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireOilAndGasProperty	general-special
1950	Payments to Acquire Oil and Gas Equipment	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireOilAndGasEquipment	general-special
1951	Payments to Explore and Develop Oil and Gas Properties	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToExploreAndDevelopOilAndGasProperties	general-special
1952	Payments to Acquire Mining Assets	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireMiningAssets	general-special
1953	Payments to Acquire Timberlands	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireTimberlands	general-special
1954	Payments to Acquire Water and Waste Water Systems	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireWaterAndWasteWaterSystems	general-special
1955	Payments to Acquire Water Systems	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireWaterSystems	general-special
1956	Payments to Acquire Waste Water Systems	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireWasteWaterSystems	general-special
1957	Payments to Acquire Water Systems	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireWaterSystems	general-special
1958	Payments to Acquire Waste Water Systems	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireWasteWaterSystems	general-special
1959	Payments to Acquire Other Property, Plant, and Equipment	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireOtherPropertyPlantAndEquipment	general-special
1960	Payments for Software	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsForSoftware	general-special
1961	Payments to Acquire Software	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireSoftware	general-special
1962	Payments to Develop Software	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToDevelopSoftware	general-special
1963	Payments to Acquire Software	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireSoftware	general-special
1964	Payments to Develop Software	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToDevelopSoftware	general-special
1965	Payments to Acquire Intangible Assets	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireIntangibleAssets	general-special
1966	Payments to Acquire Mineral Rights	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireMineralRights	general-special
1967	Payments to Acquire Equipment on Lease	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireEquipmentOnLease	general-special
1968	Payments for Delayed Tax Exempt Exchange	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsForDelayedTaxExemptExchange	general-special
1969	Payments to Acquire Other Productive Assets	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireOtherProductiveAssets	general-special
1970	Proceeds from Sale of Productive Assets	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromSaleOfProductiveAssets	general-special
1971	Proceeds from Sale of Property, Plant, and Equipment	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromSaleOfPropertyPlantAndEquipment	general-special
1972	Proceeds from Sale of Property Held-for-sale	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromSaleOfPropertyHeldForSale	general-special
1973	Proceeds from Sale of Land Held-for-use	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromSaleOfLandHeldForUse	general-special
1974	Proceeds from Sale of Land Held-for-use	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromSaleOfLandHeldForUse	general-special
1975	Proceeds from Sale of Buildings	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromSaleOfBuildings	general-special
1976	Proceeds from Sale of Machinery and Equipment	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromSaleOfMachineryAndEquipment	general-special
1977	Proceeds from Sale of Furniture and Fixtures	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromSaleOfFurnitureAndFixtures	general-special
1978	Proceeds from Sale of Oil and Gas Property and Equipment	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromSaleOfOilAndGasPropertyAndEquipment	general-special
1979	Proceeds from Sale of Water Systems	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromSaleOfWaterSystems	general-special
1980	Proceeds from Sale of Other Property, Plant, and Equipment	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromSaleOfOtherPropertyPlantAndEquipment	general-special
1981	Proceeds from Sale of Property Held-for-sale	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromSaleOfPropertyHeldForSale	general-special
1982	Proceeds from Sale of Land Held-for-use	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromSaleOfLandHeldForUse	general-special
1983	Proceeds from Sale of Land Held-for-use	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromSaleOfLandHeldForUse	general-special
1984	Proceeds from Sale of Buildings	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromSaleOfBuildings	general-special
1985	Proceeds from Sale of Machinery and Equipment	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromSaleOfMachineryAndEquipment	general-special
1986	Proceeds from Sale of Furniture and Fixtures	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromSaleOfFurnitureAndFixtures	general-special
1987	Proceeds from Sale of Oil and Gas Property and Equipment	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromSaleOfOilAndGasPropertyAndEquipment	general-special
1988	Proceeds from Sale of Water Systems	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromSaleOfWaterSystems	general-special
1989	Proceeds from Sale of Other Property, Plant, and Equipment	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromSaleOfOtherPropertyPlantAndEquipment	general-special
1990	Proceeds from Deposits on Real Estate Sales	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromDepositsOnRealEstateSales	general-special
1991	Proceeds from Delayed Tax Exempt Exchange	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromDelayedTaxExemptExchange	general-special
1992	Proceeds from Sale of Intangible Assets	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromSaleOfIntangibleAssets	general-special
1993	Proceeds from Sale of Other Productive Assets	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromSaleOfOtherProductiveAssets	general-special
1994	Proceeds from Sale of Property, Plant, and Equipment	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromSaleOfPropertyPlantAndEquipment	general-special
1995	Proceeds from Sale of Property Held-for-sale	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromSaleOfPropertyHeldForSale	general-special
1996	Proceeds from Sale of Land Held-for-use	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromSaleOfLandHeldForUse	general-special
1997	Proceeds from Sale of Land Held-for-use	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromSaleOfLandHeldForUse	general-special
1998	Proceeds from Sale of Buildings	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromSaleOfBuildings	general-special
1999	Proceeds from Sale of Machinery and Equipment	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromSaleOfMachineryAndEquipment	general-special
2000	Proceeds from Sale of Furniture and Fixtures	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromSaleOfFurnitureAndFixtures	general-special
2001	Proceeds from Sale of Oil and Gas Property and Equipment	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromSaleOfOilAndGasPropertyAndEquipment	general-special
2002	Proceeds from Sale of Water Systems	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromSaleOfWaterSystems	general-special
2003	Proceeds from Sale of Other Property, Plant, and Equipment	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromSaleOfOtherPropertyPlantAndEquipment	general-special
2004	Proceeds from Sale of Property Held-for-sale	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromSaleOfPropertyHeldForSale	general-special
2005	Proceeds from Sale of Land Held-for-use	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromSaleOfLandHeldForUse	general-special
2006	Proceeds from Sale of Land Held-for-use	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromSaleOfLandHeldForUse	general-special
2007	Proceeds from Sale of Buildings	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromSaleOfBuildings	general-special
2008	Proceeds from Sale of Machinery and Equipment	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromSaleOfMachineryAndEquipment	general-special
2009	Proceeds from Sale of Furniture and Fixtures	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromSaleOfFurnitureAndFixtures	general-special
2010	Proceeds from Sale of Oil and Gas Property and Equipment	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromSaleOfOilAndGasPropertyAndEquipment	general-special
2011	Proceeds from Sale of Water Systems	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromSaleOfWaterSystems	general-special
2012	Proceeds from Sale of Other Property, Plant, and Equipment	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromSaleOfOtherPropertyPlantAndEquipment	general-special
2013	Proceeds from Deposits on Real Estate Sales	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromDepositsOnRealEstateSales	general-special
2014	Proceeds from Delayed Tax Exempt Exchange	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromDelayedTaxExemptExchange	general-special
2015	Proceeds from Sale of Intangible Assets	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromSaleOfIntangibleAssets	general-special
2016	Proceeds from Sale of Other Productive Assets	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromSaleOfOtherProductiveAssets	general-special
2017	Payments to Acquire Productive Assets	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireProductiveAssets	general-special
2018	Payments to Acquire Property, Plant, and Equipment	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquirePropertyPlantAndEquipment	general-special
2019	Payments to Acquire and Develop Real Estate	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireAndDevelopRealEstate	general-special
2020	Payments to Acquire Real Estate	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireRealEstate	general-special
2021	Payments for Deposits on Real Estate Acquisitions	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsForDepositsOnRealEstateAcquisitions	general-special
2022	Payments to Acquire Commercial Real Estate	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireCommercialRealEstate	general-special
2023	Payments to Acquire Buildings	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireBuildings	general-special
2024	Payments for Capital Improvements	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsForCapitalImprovements	general-special
2025	Payments to Acquire Residential Real Estate	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireResidentialRealEstate	general-special
2026	Payments to Acquire Land	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireLand	general-special
2027	Payments to Acquire Land Held-for-use	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireLandHeldForUse	general-special
2028	Payments to Acquire Held-for-sale Real Estate	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireHeldForSaleRealEstate	general-special
2029	Payments to Acquire Other Real Estate	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireOtherRealEstate	general-special
2030	Payments for Deposits on Real Estate Acquisitions	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsForDepositsOnRealEstateAcquisitions	general-special
2031	Payments to Acquire Commercial Real Estate	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireCommercialRealEstate	general-special
2032	Payments to Acquire Buildings	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireBuildings	general-special
2033	Payments for Capital Improvements	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsForCapitalImprovements	general-special
2034	Payments to Acquire Residential Real Estate	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireResidentialRealEstate	general-special
2035	Payments to Acquire Land	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireLand	general-special
2036	Payments to Acquire Land Held-for-use	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireLandHeldForUse	general-special
2037	Payments to Acquire Held-for-sale Real Estate	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireHeldForSaleRealEstate	general-special
2038	Payments to Acquire Other Real Estate	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireOtherRealEstate	general-special
2039	Payments to Develop Real Estate Assets	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToDevelopRealEstateAssets	general-special
2040	Payments for Construction in Process	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsForConstructionInProcess	general-special
2041	Payments to Acquire Real Estate	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireRealEstate	general-special
2042	Payments for Deposits on Real Estate Acquisitions	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsForDepositsOnRealEstateAcquisitions	general-special
2043	Payments to Acquire Commercial Real Estate	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireCommercialRealEstate	general-special
2044	Payments to Acquire Buildings	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireBuildings	general-special
2045	Payments for Capital Improvements	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsForCapitalImprovements	general-special
2046	Payments to Acquire Residential Real Estate	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireResidentialRealEstate	general-special
2047	Payments to Acquire Land	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireLand	general-special
2048	Payments to Acquire Land Held-for-use	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireLandHeldForUse	general-special
2049	Payments to Acquire Held-for-sale Real Estate	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireHeldForSaleRealEstate	general-special
2050	Payments to Acquire Other Real Estate	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireOtherRealEstate	general-special
2051	Payments for Deposits on Real Estate Acquisitions	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsForDepositsOnRealEstateAcquisitions	general-special
2052	Payments to Acquire Commercial Real Estate	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireCommercialRealEstate	general-special
2053	Payments to Acquire Buildings	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireBuildings	general-special
2054	Payments for Capital Improvements	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsForCapitalImprovements	general-special
2055	Payments to Acquire Residential Real Estate	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireResidentialRealEstate	general-special
2056	Payments to Acquire Land	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireLand	general-special
2057	Payments to Acquire Land Held-for-use	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireLandHeldForUse	general-special
2058	Payments to Acquire Held-for-sale Real Estate	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireHeldForSaleRealEstate	general-special
2059	Payments to Acquire Other Real Estate	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireOtherRealEstate	general-special
2060	Payments to Develop Real Estate Assets	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToDevelopRealEstateAssets	general-special
2061	Payments for Construction in Process	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsForConstructionInProcess	general-special
2062	Payments to Acquire Furniture and Fixtures	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireFurnitureAndFixtures	general-special
2063	Payments to Acquire Machinery and Equipment	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireMachineryAndEquipment	general-special
2064	Payments to Acquire Oil and Gas Property and Equipment	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireOilAndGasPropertyAndEquipment	general-special
2065	Payments to Acquire Oil and Gas Property	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireOilAndGasProperty	general-special
2066	Payments to Acquire Oil and Gas Equipment	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireOilAndGasEquipment	general-special
2067	Payments to Acquire Oil and Gas Property	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireOilAndGasProperty	general-special
2068	Payments to Acquire Oil and Gas Equipment	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireOilAndGasEquipment	general-special
2069	Payments to Explore and Develop Oil and Gas Properties	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToExploreAndDevelopOilAndGasProperties	general-special
2070	Payments to Acquire Mining Assets	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireMiningAssets	general-special
2071	Payments to Acquire Timberlands	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireTimberlands	general-special
2072	Payments to Acquire Water and Waste Water Systems	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireWaterAndWasteWaterSystems	general-special
2073	Payments to Acquire Water Systems	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireWaterSystems	general-special
2074	Payments to Acquire Waste Water Systems	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireWasteWaterSystems	general-special
2075	Payments to Acquire Water Systems	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireWaterSystems	general-special
2076	Payments to Acquire Waste Water Systems	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireWasteWaterSystems	general-special
2077	Payments to Acquire Other Property, Plant, and Equipment	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireOtherPropertyPlantAndEquipment	general-special
2078	Payments to Acquire and Develop Real Estate	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireAndDevelopRealEstate	general-special
2079	Payments to Acquire Real Estate	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireRealEstate	general-special
2080	Payments for Deposits on Real Estate Acquisitions	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsForDepositsOnRealEstateAcquisitions	general-special
2081	Payments to Acquire Commercial Real Estate	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireCommercialRealEstate	general-special
2082	Payments to Acquire Buildings	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireBuildings	general-special
2083	Payments for Capital Improvements	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsForCapitalImprovements	general-special
2084	Payments to Acquire Residential Real Estate	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireResidentialRealEstate	general-special
2085	Payments to Acquire Land	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireLand	general-special
2086	Payments to Acquire Land Held-for-use	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireLandHeldForUse	general-special
2087	Payments to Acquire Held-for-sale Real Estate	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireHeldForSaleRealEstate	general-special
2088	Payments to Acquire Other Real Estate	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireOtherRealEstate	general-special
2089	Payments for Deposits on Real Estate Acquisitions	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsForDepositsOnRealEstateAcquisitions	general-special
2090	Payments to Acquire Commercial Real Estate	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireCommercialRealEstate	general-special
2091	Payments to Acquire Buildings	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireBuildings	general-special
2092	Payments for Capital Improvements	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsForCapitalImprovements	general-special
2093	Payments to Acquire Residential Real Estate	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireResidentialRealEstate	general-special
2094	Payments to Acquire Land	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireLand	general-special
2095	Payments to Acquire Land Held-for-use	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireLandHeldForUse	general-special
2096	Payments to Acquire Held-for-sale Real Estate	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireHeldForSaleRealEstate	general-special
2097	Payments to Acquire Other Real Estate	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireOtherRealEstate	general-special
2098	Payments to Develop Real Estate Assets	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToDevelopRealEstateAssets	general-special
2099	Payments for Construction in Process	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsForConstructionInProcess	general-special
2100	Payments to Acquire Real Estate	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireRealEstate	general-special
2101	Payments for Deposits on Real Estate Acquisitions	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsForDepositsOnRealEstateAcquisitions	general-special
2102	Payments to Acquire Commercial Real Estate	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireCommercialRealEstate	general-special
2103	Payments to Acquire Buildings	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireBuildings	general-special
2104	Payments for Capital Improvements	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsForCapitalImprovements	general-special
2105	Payments to Acquire Residential Real Estate	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireResidentialRealEstate	general-special
2106	Payments to Acquire Land	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireLand	general-special
2107	Payments to Acquire Land Held-for-use	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireLandHeldForUse	general-special
2108	Payments to Acquire Held-for-sale Real Estate	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireHeldForSaleRealEstate	general-special
2109	Payments to Acquire Other Real Estate	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireOtherRealEstate	general-special
2110	Payments for Deposits on Real Estate Acquisitions	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsForDepositsOnRealEstateAcquisitions	general-special
2111	Payments to Acquire Commercial Real Estate	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireCommercialRealEstate	general-special
2112	Payments to Acquire Buildings	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireBuildings	general-special
2113	Payments for Capital Improvements	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsForCapitalImprovements	general-special
2114	Payments to Acquire Residential Real Estate	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireResidentialRealEstate	general-special
2115	Payments to Acquire Land	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireLand	general-special
2116	Payments to Acquire Land Held-for-use	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireLandHeldForUse	general-special
2117	Payments to Acquire Held-for-sale Real Estate	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireHeldForSaleRealEstate	general-special
2118	Payments to Acquire Other Real Estate	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireOtherRealEstate	general-special
2119	Payments to Develop Real Estate Assets	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToDevelopRealEstateAssets	general-special
2120	Payments for Construction in Process	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsForConstructionInProcess	general-special
2121	Payments to Acquire Furniture and Fixtures	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireFurnitureAndFixtures	general-special
2122	Payments to Acquire Machinery and Equipment	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireMachineryAndEquipment	general-special
2123	Payments to Acquire Oil and Gas Property and Equipment	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireOilAndGasPropertyAndEquipment	general-special
2124	Payments to Acquire Oil and Gas Property	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireOilAndGasProperty	general-special
2125	Payments to Acquire Oil and Gas Equipment	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireOilAndGasEquipment	general-special
2126	Payments to Acquire Oil and Gas Property	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireOilAndGasProperty	general-special
2127	Payments to Acquire Oil and Gas Equipment	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireOilAndGasEquipment	general-special
2128	Payments to Explore and Develop Oil and Gas Properties	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToExploreAndDevelopOilAndGasProperties	general-special
2129	Payments to Acquire Mining Assets	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireMiningAssets	general-special
2130	Payments to Acquire Timberlands	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireTimberlands	general-special
2131	Payments to Acquire Water and Waste Water Systems	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireWaterAndWasteWaterSystems	general-special
2132	Payments to Acquire Water Systems	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireWaterSystems	general-special
2133	Payments to Acquire Waste Water Systems	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireWasteWaterSystems	general-special
2134	Payments to Acquire Water Systems	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireWaterSystems	general-special
2135	Payments to Acquire Waste Water Systems	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireWasteWaterSystems	general-special
2136	Payments to Acquire Other Property, Plant, and Equipment	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireOtherPropertyPlantAndEquipment	general-special
2137	Payments for Software	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsForSoftware	general-special
2138	Payments to Acquire Software	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireSoftware	general-special
2139	Payments to Develop Software	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToDevelopSoftware	general-special
2140	Payments to Acquire Software	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireSoftware	general-special
2141	Payments to Develop Software	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToDevelopSoftware	general-special
2142	Payments to Acquire Intangible Assets	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireIntangibleAssets	general-special
2143	Payments to Acquire Mineral Rights	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireMineralRights	general-special
2144	Payments to Acquire Equipment on Lease	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireEquipmentOnLease	general-special
2145	Payments for Delayed Tax Exempt Exchange	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsForDelayedTaxExemptExchange	general-special
2146	Payments to Acquire Other Productive Assets	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireOtherProductiveAssets	general-special
2147	Payments to Acquire Property, Plant, and Equipment	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquirePropertyPlantAndEquipment	general-special
2148	Payments to Acquire and Develop Real Estate	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireAndDevelopRealEstate	general-special
2149	Payments to Acquire Real Estate	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireRealEstate	general-special
2150	Payments for Deposits on Real Estate Acquisitions	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsForDepositsOnRealEstateAcquisitions	general-special
2151	Payments to Acquire Commercial Real Estate	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireCommercialRealEstate	general-special
2152	Payments to Acquire Buildings	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireBuildings	general-special
2153	Payments for Capital Improvements	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsForCapitalImprovements	general-special
2154	Payments to Acquire Residential Real Estate	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireResidentialRealEstate	general-special
2155	Payments to Acquire Land	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireLand	general-special
2156	Payments to Acquire Land Held-for-use	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireLandHeldForUse	general-special
2157	Payments to Acquire Held-for-sale Real Estate	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireHeldForSaleRealEstate	general-special
2158	Payments to Acquire Other Real Estate	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireOtherRealEstate	general-special
2159	Payments for Deposits on Real Estate Acquisitions	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsForDepositsOnRealEstateAcquisitions	general-special
2160	Payments to Acquire Commercial Real Estate	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireCommercialRealEstate	general-special
2161	Payments to Acquire Buildings	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireBuildings	general-special
2162	Payments for Capital Improvements	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsForCapitalImprovements	general-special
2163	Payments to Acquire Residential Real Estate	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireResidentialRealEstate	general-special
2164	Payments to Acquire Land	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireLand	general-special
2165	Payments to Acquire Land Held-for-use	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireLandHeldForUse	general-special
2166	Payments to Acquire Held-for-sale Real Estate	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireHeldForSaleRealEstate	general-special
2167	Payments to Acquire Other Real Estate	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireOtherRealEstate	general-special
2168	Payments to Develop Real Estate Assets	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToDevelopRealEstateAssets	general-special
2169	Payments for Construction in Process	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsForConstructionInProcess	general-special
2170	Payments to Acquire Real Estate	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireRealEstate	general-special
2171	Payments for Deposits on Real Estate Acquisitions	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsForDepositsOnRealEstateAcquisitions	general-special
2172	Payments to Acquire Commercial Real Estate	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireCommercialRealEstate	general-special
2173	Payments to Acquire Buildings	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireBuildings	general-special
2174	Payments for Capital Improvements	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsForCapitalImprovements	general-special
2175	Payments to Acquire Residential Real Estate	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireResidentialRealEstate	general-special
2176	Payments to Acquire Land	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireLand	general-special
2177	Payments to Acquire Land Held-for-use	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireLandHeldForUse	general-special
2178	Payments to Acquire Held-for-sale Real Estate	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireHeldForSaleRealEstate	general-special
2179	Payments to Acquire Other Real Estate	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireOtherRealEstate	general-special
2180	Payments for Deposits on Real Estate Acquisitions	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsForDepositsOnRealEstateAcquisitions	general-special
2181	Payments to Acquire Commercial Real Estate	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireCommercialRealEstate	general-special
2182	Payments to Acquire Buildings	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireBuildings	general-special
2183	Payments for Capital Improvements	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsForCapitalImprovements	general-special
2184	Payments to Acquire Residential Real Estate	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireResidentialRealEstate	general-special
2185	Payments to Acquire Land	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireLand	general-special
2186	Payments to Acquire Land Held-for-use	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireLandHeldForUse	general-special
2187	Payments to Acquire Held-for-sale Real Estate	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireHeldForSaleRealEstate	general-special
2188	Payments to Acquire Other Real Estate	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireOtherRealEstate	general-special
2189	Payments to Develop Real Estate Assets	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToDevelopRealEstateAssets	general-special
2190	Payments for Construction in Process	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsForConstructionInProcess	general-special
2191	Payments to Acquire Furniture and Fixtures	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireFurnitureAndFixtures	general-special
2192	Payments to Acquire Machinery and Equipment	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireMachineryAndEquipment	general-special
2193	Payments to Acquire Oil and Gas Property and Equipment	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireOilAndGasPropertyAndEquipment	general-special
2194	Payments to Acquire Oil and Gas Property	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireOilAndGasProperty	general-special
2195	Payments to Acquire Oil and Gas Equipment	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireOilAndGasEquipment	general-special
2196	Payments to Acquire Oil and Gas Property	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireOilAndGasProperty	general-special
2197	Payments to Acquire Oil and Gas Equipment	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireOilAndGasEquipment	general-special
2198	Payments to Explore and Develop Oil and Gas Properties	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToExploreAndDevelopOilAndGasProperties	general-special
2199	Payments to Acquire Mining Assets	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireMiningAssets	general-special
2200	Payments to Acquire Timberlands	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireTimberlands	general-special
2201	Payments to Acquire Water and Waste Water Systems	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireWaterAndWasteWaterSystems	general-special
2202	Payments to Acquire Water Systems	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireWaterSystems	general-special
2203	Payments to Acquire Waste Water Systems	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireWasteWaterSystems	general-special
2204	Payments to Acquire Water Systems	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireWaterSystems	general-special
2205	Payments to Acquire Waste Water Systems	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireWasteWaterSystems	general-special
2206	Payments to Acquire Other Property, Plant, and Equipment	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireOtherPropertyPlantAndEquipment	general-special
2207	Payments to Acquire and Develop Real Estate	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireAndDevelopRealEstate	general-special
2208	Payments to Acquire Real Estate	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireRealEstate	general-special
2209	Payments for Deposits on Real Estate Acquisitions	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsForDepositsOnRealEstateAcquisitions	general-special
2210	Payments to Acquire Commercial Real Estate	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireCommercialRealEstate	general-special
2211	Payments to Acquire Buildings	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireBuildings	general-special
2212	Payments for Capital Improvements	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsForCapitalImprovements	general-special
2213	Payments to Acquire Residential Real Estate	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireResidentialRealEstate	general-special
2214	Payments to Acquire Land	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireLand	general-special
2215	Payments to Acquire Land Held-for-use	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireLandHeldForUse	general-special
2216	Payments to Acquire Held-for-sale Real Estate	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireHeldForSaleRealEstate	general-special
2217	Payments to Acquire Other Real Estate	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireOtherRealEstate	general-special
2218	Payments for Deposits on Real Estate Acquisitions	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsForDepositsOnRealEstateAcquisitions	general-special
2219	Payments to Acquire Commercial Real Estate	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireCommercialRealEstate	general-special
2220	Payments to Acquire Buildings	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireBuildings	general-special
2221	Payments for Capital Improvements	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsForCapitalImprovements	general-special
2222	Payments to Acquire Residential Real Estate	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireResidentialRealEstate	general-special
2223	Payments to Acquire Land	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireLand	general-special
2224	Payments to Acquire Land Held-for-use	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireLandHeldForUse	general-special
2225	Payments to Acquire Held-for-sale Real Estate	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireHeldForSaleRealEstate	general-special
2226	Payments to Acquire Other Real Estate	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireOtherRealEstate	general-special
2227	Payments to Develop Real Estate Assets	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToDevelopRealEstateAssets	general-special
2228	Payments for Construction in Process	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsForConstructionInProcess	general-special
2229	Payments to Acquire Real Estate	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireRealEstate	general-special
2230	Payments for Deposits on Real Estate Acquisitions	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsForDepositsOnRealEstateAcquisitions	general-special
2231	Payments to Acquire Commercial Real Estate	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireCommercialRealEstate	general-special
2232	Payments to Acquire Buildings	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireBuildings	general-special
2233	Payments for Capital Improvements	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsForCapitalImprovements	general-special
2234	Payments to Acquire Residential Real Estate	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireResidentialRealEstate	general-special
2235	Payments to Acquire Land	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireLand	general-special
2236	Payments to Acquire Land Held-for-use	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireLandHeldForUse	general-special
2237	Payments to Acquire Held-for-sale Real Estate	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireHeldForSaleRealEstate	general-special
2238	Payments to Acquire Other Real Estate	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireOtherRealEstate	general-special
2239	Payments for Deposits on Real Estate Acquisitions	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsForDepositsOnRealEstateAcquisitions	general-special
2240	Payments to Acquire Commercial Real Estate	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireCommercialRealEstate	general-special
2241	Payments to Acquire Buildings	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireBuildings	general-special
2242	Payments for Capital Improvements	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsForCapitalImprovements	general-special
2243	Payments to Acquire Residential Real Estate	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireResidentialRealEstate	general-special
2244	Payments to Acquire Land	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireLand	general-special
2245	Payments to Acquire Land Held-for-use	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireLandHeldForUse	general-special
2246	Payments to Acquire Held-for-sale Real Estate	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireHeldForSaleRealEstate	general-special
2247	Payments to Acquire Other Real Estate	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireOtherRealEstate	general-special
2248	Payments to Develop Real Estate Assets	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToDevelopRealEstateAssets	general-special
2249	Payments for Construction in Process	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsForConstructionInProcess	general-special
2250	Payments to Acquire Furniture and Fixtures	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireFurnitureAndFixtures	general-special
2251	Payments to Acquire Machinery and Equipment	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireMachineryAndEquipment	general-special
2252	Payments to Acquire Oil and Gas Property and Equipment	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireOilAndGasPropertyAndEquipment	general-special
2253	Payments to Acquire Oil and Gas Property	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireOilAndGasProperty	general-special
2254	Payments to Acquire Oil and Gas Equipment	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireOilAndGasEquipment	general-special
2255	Payments to Acquire Oil and Gas Property	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireOilAndGasProperty	general-special
2256	Payments to Acquire Oil and Gas Equipment	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireOilAndGasEquipment	general-special
2257	Payments to Explore and Develop Oil and Gas Properties	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToExploreAndDevelopOilAndGasProperties	general-special
2258	Payments to Acquire Mining Assets	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireMiningAssets	general-special
2259	Payments to Acquire Timberlands	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireTimberlands	general-special
2260	Payments to Acquire Water and Waste Water Systems	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireWaterAndWasteWaterSystems	general-special
2261	Payments to Acquire Water Systems	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireWaterSystems	general-special
2262	Payments to Acquire Waste Water Systems	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireWasteWaterSystems	general-special
2263	Payments to Acquire Water Systems	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireWaterSystems	general-special
2264	Payments to Acquire Waste Water Systems	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireWasteWaterSystems	general-special
2265	Payments to Acquire Other Property, Plant, and Equipment	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireOtherPropertyPlantAndEquipment	general-special
2266	Payments for Software	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsForSoftware	general-special
2267	Payments to Acquire Software	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireSoftware	general-special
2268	Payments to Develop Software	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToDevelopSoftware	general-special
2269	Payments to Acquire Software	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireSoftware	general-special
2270	Payments to Develop Software	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToDevelopSoftware	general-special
2271	Payments to Acquire Intangible Assets	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireIntangibleAssets	general-special
2272	Payments to Acquire Mineral Rights	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireMineralRights	general-special
2273	Payments to Acquire Equipment on Lease	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireEquipmentOnLease	general-special
2274	Payments for Delayed Tax Exempt Exchange	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsForDelayedTaxExemptExchange	general-special
2275	Payments to Acquire Other Productive Assets	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireOtherProductiveAssets	general-special
2276	Proceeds from Sale of Productive Assets	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromSaleOfProductiveAssets	general-special
2277	Proceeds from Sale of Property, Plant, and Equipment	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromSaleOfPropertyPlantAndEquipment	general-special
2278	Proceeds from Sale of Property Held-for-sale	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromSaleOfPropertyHeldForSale	general-special
2279	Proceeds from Sale of Land Held-for-use	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromSaleOfLandHeldForUse	general-special
2280	Proceeds from Sale of Land Held-for-use	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromSaleOfLandHeldForUse	general-special
2281	Proceeds from Sale of Buildings	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromSaleOfBuildings	general-special
2282	Proceeds from Sale of Machinery and Equipment	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromSaleOfMachineryAndEquipment	general-special
2283	Proceeds from Sale of Furniture and Fixtures	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromSaleOfFurnitureAndFixtures	general-special
2284	Proceeds from Sale of Oil and Gas Property and Equipment	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromSaleOfOilAndGasPropertyAndEquipment	general-special
2285	Proceeds from Sale of Water Systems	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromSaleOfWaterSystems	general-special
2286	Proceeds from Sale of Other Property, Plant, and Equipment	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromSaleOfOtherPropertyPlantAndEquipment	general-special
2287	Proceeds from Sale of Property Held-for-sale	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromSaleOfPropertyHeldForSale	general-special
2288	Proceeds from Sale of Land Held-for-use	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromSaleOfLandHeldForUse	general-special
2289	Proceeds from Sale of Land Held-for-use	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromSaleOfLandHeldForUse	general-special
2290	Proceeds from Sale of Buildings	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromSaleOfBuildings	general-special
2291	Proceeds from Sale of Machinery and Equipment	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromSaleOfMachineryAndEquipment	general-special
2292	Proceeds from Sale of Furniture and Fixtures	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromSaleOfFurnitureAndFixtures	general-special
2293	Proceeds from Sale of Oil and Gas Property and Equipment	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromSaleOfOilAndGasPropertyAndEquipment	general-special
2294	Proceeds from Sale of Water Systems	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromSaleOfWaterSystems	general-special
2295	Proceeds from Sale of Other Property, Plant, and Equipment	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromSaleOfOtherPropertyPlantAndEquipment	general-special
2296	Proceeds from Deposits on Real Estate Sales	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromDepositsOnRealEstateSales	general-special
2297	Proceeds from Delayed Tax Exempt Exchange	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromDelayedTaxExemptExchange	general-special
2298	Proceeds from Sale of Intangible Assets	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromSaleOfIntangibleAssets	general-special
2299	Proceeds from Sale of Other Productive Assets	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromSaleOfOtherProductiveAssets	general-special
2300	Proceeds from Sale of Property, Plant, and Equipment	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromSaleOfPropertyPlantAndEquipment	general-special
2301	Proceeds from Sale of Property Held-for-sale	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromSaleOfPropertyHeldForSale	general-special
2302	Proceeds from Sale of Land Held-for-use	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromSaleOfLandHeldForUse	general-special
2303	Proceeds from Sale of Land Held-for-use	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromSaleOfLandHeldForUse	general-special
2304	Proceeds from Sale of Buildings	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromSaleOfBuildings	general-special
2305	Proceeds from Sale of Machinery and Equipment	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromSaleOfMachineryAndEquipment	general-special
2306	Proceeds from Sale of Furniture and Fixtures	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromSaleOfFurnitureAndFixtures	general-special
2307	Proceeds from Sale of Oil and Gas Property and Equipment	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromSaleOfOilAndGasPropertyAndEquipment	general-special
2308	Proceeds from Sale of Water Systems	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromSaleOfWaterSystems	general-special
2309	Proceeds from Sale of Other Property, Plant, and Equipment	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromSaleOfOtherPropertyPlantAndEquipment	general-special
2310	Proceeds from Sale of Property Held-for-sale	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromSaleOfPropertyHeldForSale	general-special
2311	Proceeds from Sale of Land Held-for-use	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromSaleOfLandHeldForUse	general-special
2312	Proceeds from Sale of Land Held-for-use	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromSaleOfLandHeldForUse	general-special
2313	Proceeds from Sale of Buildings	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromSaleOfBuildings	general-special
2314	Proceeds from Sale of Machinery and Equipment	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromSaleOfMachineryAndEquipment	general-special
2315	Proceeds from Sale of Furniture and Fixtures	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromSaleOfFurnitureAndFixtures	general-special
2316	Proceeds from Sale of Oil and Gas Property and Equipment	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromSaleOfOilAndGasPropertyAndEquipment	general-special
2317	Proceeds from Sale of Water Systems	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromSaleOfWaterSystems	general-special
2318	Proceeds from Sale of Other Property, Plant, and Equipment	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromSaleOfOtherPropertyPlantAndEquipment	general-special
2319	Proceeds from Deposits on Real Estate Sales	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromDepositsOnRealEstateSales	general-special
2320	Proceeds from Delayed Tax Exempt Exchange	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromDelayedTaxExemptExchange	general-special
2321	Proceeds from Sale of Intangible Assets	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromSaleOfIntangibleAssets	general-special
2322	Proceeds from Sale of Other Productive Assets	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromSaleOfOtherProductiveAssets	general-special
2323	Payments for (Proceeds from) Mortgage Servicing Rights	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsForProceedsFromMortgageServicingRights	general-special
2324	Payments to Acquire Mortgage Servicing Rights (MSR)	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireMortgageServicingRightsMSR	general-special
2325	Proceeds from Sale of Mortgage Servicing Rights (MSR)	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromSaleOfMortgageServicingRightsMSR	general-special
2326	Payments to Acquire Mortgage Servicing Rights (MSR)	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireMortgageServicingRightsMSR	general-special
2327	Proceeds from Sale of Mortgage Servicing Rights (MSR)	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromSaleOfMortgageServicingRightsMSR	general-special
2328	Payments for (Proceeds from) Investments	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsForProceedsFromInvestments	general-special
2329	Payments to Acquire Investments	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireInvestments	general-special
2330	Payments to Acquire Limited Partnership Interests	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireLimitedPartnershipInterests	general-special
2331	Payments to Acquire Marketable Securities	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireMarketableSecurities	general-special
2332	Payments to Acquire Held-to-maturity Securities	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireHeldToMaturitySecurities	general-special
2333	Payments to Acquire Mortgage Backed Securities (MBS) categorized as Held-to-maturity	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireMortgageBackedSecuritiesMBSCategorizedAsHeldToMaturity	general-special
2334	Payments to Acquire Mortgage Backed Securities (MBS) categorized as Held-to-maturity	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireMortgageBackedSecuritiesMBSCategorizedAsHeldToMaturity	general-special
2335	Payments to Acquire Debt Securities, Available-for-sale	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireAvailableForSaleSecuritiesDebt	general-special
2336	Payments to Acquire Mortgage-backed Securities (MBS), Available-for-sale	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireMortgageBackedSecuritiesMBSCategorizedAsAvailableForSale	general-special
2337	Payments to Acquire Mortgage-backed Securities (MBS), Available-for-sale	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireMortgageBackedSecuritiesMBSCategorizedAsAvailableForSale	general-special
2338	Payments to Acquire Trading Securities Held-for-investment	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireTradingSecuritiesHeldforinvestment	general-special
2339	Payments to Acquire Receivables	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireReceivables	general-special
2340	Payments to Acquire Notes Receivable	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireNotesReceivable	general-special
2341	Payments to Acquire Mortgage Notes Receivable	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireMortgageNotesReceivable	general-special
2342	Payments to Acquire Lease Receivables	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireLeaseReceivables	general-special
2343	Payments to Acquire Loans Receivable	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireLoansReceivable	general-special
2344	Payments to Acquire Finance Receivables	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireFinanceReceivables	general-special
2345	Payments to Acquire Retained Interest in Securitized Receivables	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireRetainedInterestInSecuritizedReceivables	general-special
2346	Payments for Advance to Affiliate	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsForAdvanceToAffiliate	general-special
2347	Payments for FHLBank Advance, Investing Activities	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsForFederalHomeLoanBankAdvances	general-special
2348	Payments to Fund Policy Loans	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToFundPolicyLoans	general-special
2349	Payments to Acquire Other Receivables	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireOtherReceivables	general-special
2350	Payments to Acquire Notes Receivable	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireNotesReceivable	general-special
2351	Payments to Acquire Mortgage Notes Receivable	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireMortgageNotesReceivable	general-special
2352	Payments to Acquire Lease Receivables	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireLeaseReceivables	general-special
2353	Payments to Acquire Loans Receivable	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireLoansReceivable	general-special
2354	Payments to Acquire Finance Receivables	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireFinanceReceivables	general-special
2355	Payments to Acquire Retained Interest in Securitized Receivables	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireRetainedInterestInSecuritizedReceivables	general-special
2356	Payments for Advance to Affiliate	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsForAdvanceToAffiliate	general-special
2357	Payments for FHLBank Advance, Investing Activities	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsForFederalHomeLoanBankAdvances	general-special
2358	Payments to Fund Policy Loans	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToFundPolicyLoans	general-special
2359	Payments to Acquire Other Receivables	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireOtherReceivables	general-special
2360	Payments to Acquire Restricted Investments	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireRestrictedInvestments	general-special
2361	Payments to Acquire Restricted Certificates of Deposit	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireRestrictedCertificatesOfDeposit	general-special
2362	Payments to Acquire Restricted Certificates of Deposit	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireRestrictedCertificatesOfDeposit	general-special
2363	Payments to Acquire Real Estate Held-for-investment	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireRealEstateHeldForInvestment	general-special
2364	Payments to Acquire Trust Preferred Investments	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireTrustPreferredInvestments	general-special
2365	Payments to Acquire Projects	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireProjects	general-special
2366	Payments to Acquire Investments to be Held in Decommissioning Trust Fund	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToInvestInDecommissioningFund	general-special
2367	Payments to Acquire Other Investments	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireOtherInvestments	general-special
2368	Payments to Acquire Limited Partnership Interests	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireLimitedPartnershipInterests	general-special
2369	Payments to Acquire Marketable Securities	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireMarketableSecurities	general-special
2370	Payments to Acquire Held-to-maturity Securities	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireHeldToMaturitySecurities	general-special
2371	Payments to Acquire Mortgage Backed Securities (MBS) categorized as Held-to-maturity	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireMortgageBackedSecuritiesMBSCategorizedAsHeldToMaturity	general-special
2372	Payments to Acquire Mortgage Backed Securities (MBS) categorized as Held-to-maturity	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireMortgageBackedSecuritiesMBSCategorizedAsHeldToMaturity	general-special
2373	Payments to Acquire Debt Securities, Available-for-sale	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireAvailableForSaleSecuritiesDebt	general-special
2374	Payments to Acquire Mortgage-backed Securities (MBS), Available-for-sale	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireMortgageBackedSecuritiesMBSCategorizedAsAvailableForSale	general-special
2375	Payments to Acquire Mortgage-backed Securities (MBS), Available-for-sale	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireMortgageBackedSecuritiesMBSCategorizedAsAvailableForSale	general-special
2376	Payments to Acquire Trading Securities Held-for-investment	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireTradingSecuritiesHeldforinvestment	general-special
2377	Payments to Acquire Receivables	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireReceivables	general-special
2378	Payments to Acquire Notes Receivable	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireNotesReceivable	general-special
2379	Payments to Acquire Mortgage Notes Receivable	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireMortgageNotesReceivable	general-special
2380	Payments to Acquire Lease Receivables	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireLeaseReceivables	general-special
2381	Payments to Acquire Loans Receivable	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireLoansReceivable	general-special
2382	Payments to Acquire Finance Receivables	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireFinanceReceivables	general-special
2383	Payments to Acquire Retained Interest in Securitized Receivables	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireRetainedInterestInSecuritizedReceivables	general-special
2384	Payments for Advance to Affiliate	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsForAdvanceToAffiliate	general-special
2385	Payments for FHLBank Advance, Investing Activities	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsForFederalHomeLoanBankAdvances	general-special
2386	Payments to Fund Policy Loans	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToFundPolicyLoans	general-special
2387	Payments to Acquire Other Receivables	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireOtherReceivables	general-special
2388	Payments to Acquire Notes Receivable	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireNotesReceivable	general-special
2389	Payments to Acquire Mortgage Notes Receivable	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireMortgageNotesReceivable	general-special
2390	Payments to Acquire Lease Receivables	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireLeaseReceivables	general-special
2391	Payments to Acquire Loans Receivable	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireLoansReceivable	general-special
2392	Payments to Acquire Finance Receivables	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireFinanceReceivables	general-special
2393	Payments to Acquire Retained Interest in Securitized Receivables	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireRetainedInterestInSecuritizedReceivables	general-special
2394	Payments for Advance to Affiliate	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsForAdvanceToAffiliate	general-special
2395	Payments for FHLBank Advance, Investing Activities	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsForFederalHomeLoanBankAdvances	general-special
2396	Payments to Fund Policy Loans	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToFundPolicyLoans	general-special
2397	Payments to Acquire Other Receivables	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireOtherReceivables	general-special
2398	Payments to Acquire Restricted Investments	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireRestrictedInvestments	general-special
2399	Payments to Acquire Restricted Certificates of Deposit	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireRestrictedCertificatesOfDeposit	general-special
2400	Payments to Acquire Restricted Certificates of Deposit	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireRestrictedCertificatesOfDeposit	general-special
2401	Payments to Acquire Real Estate Held-for-investment	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireRealEstateHeldForInvestment	general-special
2402	Payments to Acquire Trust Preferred Investments	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireTrustPreferredInvestments	general-special
2403	Payments to Acquire Projects	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireProjects	general-special
2404	Payments to Acquire Investments to be Held in Decommissioning Trust Fund	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToInvestInDecommissioningFund	general-special
2405	Payments to Acquire Other Investments	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireOtherInvestments	general-special
2406	Proceeds from Sale, Maturity and Collection of Investments	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromSaleMaturityAndCollectionsOfInvestments	general-special
2407	Proceeds from Limited Partnership Investments	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromLimitedPartnershipInvestments	general-special
2408	Proceeds from Sale and Maturity of Marketable Securities	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromSaleAndMaturityOfMarketableSecurities	general-special
2409	Proceeds from Sale and Maturity of Debt Securities, Available-for-sale	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities	general-special
2410	Proceeds from Sale of Debt Securities, Available-for-sale	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	general-special
2411	Proceeds from Sale of Mortgage-backed Securities (MBS), Available-for-sale	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromSaleOfMortgageBackedSecuritiesMBSCategorizedAsAvailableForSale	general-special
2412	Proceeds from Sale of Mortgage-backed Securities (MBS), Available-for-sale	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromSaleOfMortgageBackedSecuritiesMBSCategorizedAsAvailableForSale	general-special
2413	Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	general-special
2414	Proceeds from Maturities, Prepayments and Calls of Mortgage Backed Securities (MBS)	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfMortgageBackedSecuritiesMBS	general-special
2415	Proceeds from Collection of Retained Interest in Securitized Receivables categorized as Available-for-sale	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivablesCategorizedAsAvailableForSale	general-special
2416	Proceeds from Maturities, Prepayments and Calls of Mortgage Backed Securities (MBS)	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfMortgageBackedSecuritiesMBS	general-special
2417	Proceeds from Collection of Retained Interest in Securitized Receivables categorized as Available-for-sale	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivablesCategorizedAsAvailableForSale	general-special
2418	Proceeds from Sale of Debt Securities, Available-for-sale	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	general-special
2419	Proceeds from Sale of Mortgage-backed Securities (MBS), Available-for-sale	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromSaleOfMortgageBackedSecuritiesMBSCategorizedAsAvailableForSale	general-special
2420	Proceeds from Sale of Mortgage-backed Securities (MBS), Available-for-sale	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromSaleOfMortgageBackedSecuritiesMBSCategorizedAsAvailableForSale	general-special
2421	Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	general-special
2422	Proceeds from Maturities, Prepayments and Calls of Mortgage Backed Securities (MBS)	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfMortgageBackedSecuritiesMBS	general-special
2423	Proceeds from Collection of Retained Interest in Securitized Receivables categorized as Available-for-sale	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivablesCategorizedAsAvailableForSale	general-special
2424	Proceeds from Maturities, Prepayments and Calls of Mortgage Backed Securities (MBS)	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfMortgageBackedSecuritiesMBS	general-special
2425	Proceeds from Collection of Retained Interest in Securitized Receivables categorized as Available-for-sale	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivablesCategorizedAsAvailableForSale	general-special
2426	Proceeds from Sale and Maturity of Held-to-maturity Securities	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities	general-special
2427	Proceeds from Sale of Held-to-maturity Securities	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromSaleOfHeldToMaturitySecurities	general-special
2428	Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities	general-special
2429	Proceeds from Collection of Retained Interest in Securitized Receivables categorized as Held-to-maturity	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivablesCategorizedAsHeldToMaturity	general-special
2430	Proceeds from Collection of Retained Interest in Securitized Receivables categorized as Held-to-maturity	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivablesCategorizedAsHeldToMaturity	general-special
2431	Proceeds from Sale of Held-to-maturity Securities	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromSaleOfHeldToMaturitySecurities	general-special
2432	Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities	general-special
2433	Proceeds from Collection of Retained Interest in Securitized Receivables categorized as Held-to-maturity	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivablesCategorizedAsHeldToMaturity	general-special
2434	Proceeds from Collection of Retained Interest in Securitized Receivables categorized as Held-to-maturity	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivablesCategorizedAsHeldToMaturity	general-special
2435	Proceeds from Sale and Collection of Receivables	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromSaleAndCollectionOfReceivables	general-special
2436	Proceeds from Sale and Collection of Notes Receivable	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromSaleAndCollectionOfNotesReceivable	general-special
2437	Proceeds from Sale of Notes Receivable	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromSaleOfNotesReceivable	general-special
2438	Proceeds from Collection of Notes Receivable	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromCollectionOfNotesReceivable	general-special
2439	Proceeds from Sale of Notes Receivable	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromSaleOfNotesReceivable	general-special
2440	Proceeds from Collection of Notes Receivable	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromCollectionOfNotesReceivable	general-special
2441	Proceeds from Sale and Collection of Lease Receivables	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromSaleAndCollectionOfLeaseReceivables	general-special
2442	Proceeds from Sale of Lease Receivables	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromSaleOfLeaseReceivables	general-special
2443	Proceeds from Collection of Lease Receivables	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromCollectionOfLeaseReceivables	general-special
2444	Proceeds from Sale of Lease Receivables	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromSaleOfLeaseReceivables	general-special
2445	Proceeds from Collection of Lease Receivables	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromCollectionOfLeaseReceivables	general-special
2446	Proceeds from Sale and Collection of Loans Receivable	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromSaleAndCollectionOfLoansReceivable	general-special
2447	Proceeds from Sale of Loans Receivable	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromSaleOfLoansReceivable	general-special
2448	Proceeds from Collection of Policy Loans	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromCollectionOfPolicyLoans	general-special
2449	Proceeds from Collection of Loans Receivable	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromCollectionOfLoansReceivable	general-special
2450	Proceeds from Sale of Loans Receivable	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromSaleOfLoansReceivable	general-special
2451	Proceeds from Collection of Policy Loans	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromCollectionOfPolicyLoans	general-special
2452	Proceeds from Collection of Loans Receivable	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromCollectionOfLoansReceivable	general-special
2453	Proceeds from Sale and Collection of Mortgage Notes Receivable	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromSaleAndCollectionOfMortgageNotesReceivable	general-special
2454	Proceeds from Sale and Collection of Finance Receivables	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromSaleAndCollectionOfFinanceReceivables	general-special
2455	Proceeds from Sale of Finance Receivables	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromSaleOfFinanceReceivables	general-special
2456	Proceeds from Collection of Finance Receivables	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromCollectionOfFinanceReceivables	general-special
2457	Proceeds from Sale of Finance Receivables	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromSaleOfFinanceReceivables	general-special
2458	Proceeds from Collection of Finance Receivables	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromCollectionOfFinanceReceivables	general-special
2459	Proceeds from Collection of Retained Interest in Securitized Receivables	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivables	general-special
2460	Proceeds from Collection of Advance to Affiliate	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromCollectionOfAdvanceToAffiliate	general-special
2461	Proceeds from FHLBank Advance, Investing Activities	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromFederalHomeLoanBankAdvances	general-special
2462	Proceeds from Sale and Collection of Other Receivables	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromSaleAndCollectionOfOtherReceivables	general-special
2463	Proceeds from Sale of Other Receivables	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromSaleOfOtherReceivables	general-special
2464	Proceeds from Collection of Other Receivables	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromCollectionOfOtherReceivables	general-special
2465	Proceeds from Sale of Other Receivables	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromSaleOfOtherReceivables	general-special
2466	Proceeds from Collection of Other Receivables	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromCollectionOfOtherReceivables	general-special
2467	Proceeds from Sale and Collection of Notes Receivable	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromSaleAndCollectionOfNotesReceivable	general-special
2468	Proceeds from Sale of Notes Receivable	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromSaleOfNotesReceivable	general-special
2469	Proceeds from Collection of Notes Receivable	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromCollectionOfNotesReceivable	general-special
2470	Proceeds from Sale of Notes Receivable	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromSaleOfNotesReceivable	general-special
2471	Proceeds from Collection of Notes Receivable	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromCollectionOfNotesReceivable	general-special
2472	Proceeds from Sale and Collection of Lease Receivables	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromSaleAndCollectionOfLeaseReceivables	general-special
2473	Proceeds from Sale of Lease Receivables	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromSaleOfLeaseReceivables	general-special
2474	Proceeds from Collection of Lease Receivables	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromCollectionOfLeaseReceivables	general-special
2475	Proceeds from Sale of Lease Receivables	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromSaleOfLeaseReceivables	general-special
2476	Proceeds from Collection of Lease Receivables	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromCollectionOfLeaseReceivables	general-special
2477	Proceeds from Sale and Collection of Loans Receivable	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromSaleAndCollectionOfLoansReceivable	general-special
2478	Proceeds from Sale of Loans Receivable	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromSaleOfLoansReceivable	general-special
2479	Proceeds from Collection of Policy Loans	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromCollectionOfPolicyLoans	general-special
2480	Proceeds from Collection of Loans Receivable	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromCollectionOfLoansReceivable	general-special
2481	Proceeds from Sale of Loans Receivable	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromSaleOfLoansReceivable	general-special
2482	Proceeds from Collection of Policy Loans	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromCollectionOfPolicyLoans	general-special
2483	Proceeds from Collection of Loans Receivable	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromCollectionOfLoansReceivable	general-special
2484	Proceeds from Sale and Collection of Mortgage Notes Receivable	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromSaleAndCollectionOfMortgageNotesReceivable	general-special
2485	Proceeds from Sale and Collection of Finance Receivables	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromSaleAndCollectionOfFinanceReceivables	general-special
2486	Proceeds from Sale of Finance Receivables	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromSaleOfFinanceReceivables	general-special
2487	Proceeds from Collection of Finance Receivables	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromCollectionOfFinanceReceivables	general-special
2488	Proceeds from Sale of Finance Receivables	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromSaleOfFinanceReceivables	general-special
2489	Proceeds from Collection of Finance Receivables	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromCollectionOfFinanceReceivables	general-special
2490	Proceeds from Collection of Retained Interest in Securitized Receivables	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivables	general-special
2491	Proceeds from Collection of Advance to Affiliate	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromCollectionOfAdvanceToAffiliate	general-special
2492	Proceeds from FHLBank Advance, Investing Activities	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromFederalHomeLoanBankAdvances	general-special
2493	Proceeds from Sale and Collection of Other Receivables	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromSaleAndCollectionOfOtherReceivables	general-special
2494	Proceeds from Sale of Other Receivables	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromSaleOfOtherReceivables	general-special
2495	Proceeds from Collection of Other Receivables	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromCollectionOfOtherReceivables	general-special
2496	Proceeds from Sale of Other Receivables	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromSaleOfOtherReceivables	general-special
2497	Proceeds from Collection of Other Receivables	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromCollectionOfOtherReceivables	general-special
2498	Proceeds from Sale of Other Real Estate	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromSaleOfOtherRealEstate	general-special
2499	Proceeds from Sale of Restricted Investments	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromSaleOfRestrictedInvestments	general-special
2500	Proceeds from Sale of Insurance Investments	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromSaleOfInsuranceInvestments	general-special
2501	Proceeds from Sale of Real Estate Held-for-investment	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromSaleOfRealEstateHeldforinvestment	general-special
2502	Proceeds from Sale of Land Held-for-investment	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromSaleOfLandHeldforinvestment	general-special
2503	Proceeds from Sale of Other Real Estate Held-for-investment	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromSaleOfOtherRealEstateHeldforinvestment	general-special
2504	Proceeds from Sale of Land Held-for-investment	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromSaleOfLandHeldforinvestment	general-special
2505	Proceeds from Sale of Other Real Estate Held-for-investment	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromSaleOfOtherRealEstateHeldforinvestment	general-special
2506	Proceeds from Sale of Investment Projects	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromSaleOfInvestmentProjects	general-special
2507	Proceeds from Decommissioning Trust Fund Assets	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromDecommissioningFund	general-special
2508	Proceeds from Sale and Maturity of Other Investments	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromSaleAndMaturityOfOtherInvestments	general-special
2509	Proceeds from Sale of Other Investments	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromSaleOfOtherInvestments	general-special
2510	Proceeds from Maturities, Prepayments and Calls of Other Investments	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfOtherInvestments	general-special
2511	Proceeds from Sale of Other Investments	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromSaleOfOtherInvestments	general-special
2512	Proceeds from Maturities, Prepayments and Calls of Other Investments	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfOtherInvestments	general-special
2513	Proceeds from Limited Partnership Investments	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromLimitedPartnershipInvestments	general-special
2514	Proceeds from Sale and Maturity of Marketable Securities	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromSaleAndMaturityOfMarketableSecurities	general-special
2515	Proceeds from Sale and Maturity of Debt Securities, Available-for-sale	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities	general-special
2516	Proceeds from Sale of Debt Securities, Available-for-sale	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	general-special
2517	Proceeds from Sale of Mortgage-backed Securities (MBS), Available-for-sale	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromSaleOfMortgageBackedSecuritiesMBSCategorizedAsAvailableForSale	general-special
2518	Proceeds from Sale of Mortgage-backed Securities (MBS), Available-for-sale	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromSaleOfMortgageBackedSecuritiesMBSCategorizedAsAvailableForSale	general-special
2519	Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	general-special
2520	Proceeds from Maturities, Prepayments and Calls of Mortgage Backed Securities (MBS)	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfMortgageBackedSecuritiesMBS	general-special
2521	Proceeds from Collection of Retained Interest in Securitized Receivables categorized as Available-for-sale	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivablesCategorizedAsAvailableForSale	general-special
2522	Proceeds from Maturities, Prepayments and Calls of Mortgage Backed Securities (MBS)	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfMortgageBackedSecuritiesMBS	general-special
2523	Proceeds from Collection of Retained Interest in Securitized Receivables categorized as Available-for-sale	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivablesCategorizedAsAvailableForSale	general-special
2524	Proceeds from Sale of Debt Securities, Available-for-sale	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	general-special
2525	Proceeds from Sale of Mortgage-backed Securities (MBS), Available-for-sale	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromSaleOfMortgageBackedSecuritiesMBSCategorizedAsAvailableForSale	general-special
2526	Proceeds from Sale of Mortgage-backed Securities (MBS), Available-for-sale	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromSaleOfMortgageBackedSecuritiesMBSCategorizedAsAvailableForSale	general-special
2527	Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	general-special
2528	Proceeds from Maturities, Prepayments and Calls of Mortgage Backed Securities (MBS)	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfMortgageBackedSecuritiesMBS	general-special
2529	Proceeds from Collection of Retained Interest in Securitized Receivables categorized as Available-for-sale	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivablesCategorizedAsAvailableForSale	general-special
2530	Proceeds from Maturities, Prepayments and Calls of Mortgage Backed Securities (MBS)	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfMortgageBackedSecuritiesMBS	general-special
2531	Proceeds from Collection of Retained Interest in Securitized Receivables categorized as Available-for-sale	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivablesCategorizedAsAvailableForSale	general-special
2532	Proceeds from Sale and Maturity of Held-to-maturity Securities	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities	general-special
2533	Proceeds from Sale of Held-to-maturity Securities	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromSaleOfHeldToMaturitySecurities	general-special
2534	Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities	general-special
2535	Proceeds from Collection of Retained Interest in Securitized Receivables categorized as Held-to-maturity	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivablesCategorizedAsHeldToMaturity	general-special
2536	Proceeds from Collection of Retained Interest in Securitized Receivables categorized as Held-to-maturity	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivablesCategorizedAsHeldToMaturity	general-special
2537	Proceeds from Sale of Held-to-maturity Securities	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromSaleOfHeldToMaturitySecurities	general-special
2538	Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities	general-special
2539	Proceeds from Collection of Retained Interest in Securitized Receivables categorized as Held-to-maturity	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivablesCategorizedAsHeldToMaturity	general-special
2540	Proceeds from Collection of Retained Interest in Securitized Receivables categorized as Held-to-maturity	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivablesCategorizedAsHeldToMaturity	general-special
2541	Proceeds from Sale and Collection of Receivables	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromSaleAndCollectionOfReceivables	general-special
2542	Proceeds from Sale and Collection of Notes Receivable	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromSaleAndCollectionOfNotesReceivable	general-special
2543	Proceeds from Sale of Notes Receivable	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromSaleOfNotesReceivable	general-special
2544	Proceeds from Collection of Notes Receivable	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromCollectionOfNotesReceivable	general-special
2545	Proceeds from Sale of Notes Receivable	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromSaleOfNotesReceivable	general-special
2546	Proceeds from Collection of Notes Receivable	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromCollectionOfNotesReceivable	general-special
2547	Proceeds from Sale and Collection of Lease Receivables	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromSaleAndCollectionOfLeaseReceivables	general-special
2548	Proceeds from Sale of Lease Receivables	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromSaleOfLeaseReceivables	general-special
2549	Proceeds from Collection of Lease Receivables	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromCollectionOfLeaseReceivables	general-special
2550	Proceeds from Sale of Lease Receivables	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromSaleOfLeaseReceivables	general-special
2551	Proceeds from Collection of Lease Receivables	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromCollectionOfLeaseReceivables	general-special
2552	Proceeds from Sale and Collection of Loans Receivable	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromSaleAndCollectionOfLoansReceivable	general-special
2553	Proceeds from Sale of Loans Receivable	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromSaleOfLoansReceivable	general-special
2554	Proceeds from Collection of Policy Loans	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromCollectionOfPolicyLoans	general-special
2555	Proceeds from Collection of Loans Receivable	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromCollectionOfLoansReceivable	general-special
2556	Proceeds from Sale of Loans Receivable	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromSaleOfLoansReceivable	general-special
2557	Proceeds from Collection of Policy Loans	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromCollectionOfPolicyLoans	general-special
2558	Proceeds from Collection of Loans Receivable	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromCollectionOfLoansReceivable	general-special
2559	Proceeds from Sale and Collection of Mortgage Notes Receivable	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromSaleAndCollectionOfMortgageNotesReceivable	general-special
2560	Proceeds from Sale and Collection of Finance Receivables	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromSaleAndCollectionOfFinanceReceivables	general-special
2561	Proceeds from Sale of Finance Receivables	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromSaleOfFinanceReceivables	general-special
2562	Proceeds from Collection of Finance Receivables	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromCollectionOfFinanceReceivables	general-special
2563	Proceeds from Sale of Finance Receivables	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromSaleOfFinanceReceivables	general-special
2564	Proceeds from Collection of Finance Receivables	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromCollectionOfFinanceReceivables	general-special
2565	Proceeds from Collection of Retained Interest in Securitized Receivables	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivables	general-special
2566	Proceeds from Collection of Advance to Affiliate	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromCollectionOfAdvanceToAffiliate	general-special
2567	Proceeds from FHLBank Advance, Investing Activities	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromFederalHomeLoanBankAdvances	general-special
2568	Proceeds from Sale and Collection of Other Receivables	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromSaleAndCollectionOfOtherReceivables	general-special
2569	Proceeds from Sale of Other Receivables	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromSaleOfOtherReceivables	general-special
2570	Proceeds from Collection of Other Receivables	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromCollectionOfOtherReceivables	general-special
2571	Proceeds from Sale of Other Receivables	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromSaleOfOtherReceivables	general-special
2572	Proceeds from Collection of Other Receivables	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromCollectionOfOtherReceivables	general-special
2573	Proceeds from Sale and Collection of Notes Receivable	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromSaleAndCollectionOfNotesReceivable	general-special
2574	Proceeds from Sale of Notes Receivable	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromSaleOfNotesReceivable	general-special
2575	Proceeds from Collection of Notes Receivable	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromCollectionOfNotesReceivable	general-special
2576	Proceeds from Sale of Notes Receivable	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromSaleOfNotesReceivable	general-special
2577	Proceeds from Collection of Notes Receivable	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromCollectionOfNotesReceivable	general-special
2578	Proceeds from Sale and Collection of Lease Receivables	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromSaleAndCollectionOfLeaseReceivables	general-special
2579	Proceeds from Sale of Lease Receivables	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromSaleOfLeaseReceivables	general-special
2580	Proceeds from Collection of Lease Receivables	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromCollectionOfLeaseReceivables	general-special
2581	Proceeds from Sale of Lease Receivables	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromSaleOfLeaseReceivables	general-special
2582	Proceeds from Collection of Lease Receivables	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromCollectionOfLeaseReceivables	general-special
2583	Proceeds from Sale and Collection of Loans Receivable	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromSaleAndCollectionOfLoansReceivable	general-special
2584	Proceeds from Sale of Loans Receivable	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromSaleOfLoansReceivable	general-special
2585	Proceeds from Collection of Policy Loans	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromCollectionOfPolicyLoans	general-special
2586	Proceeds from Collection of Loans Receivable	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromCollectionOfLoansReceivable	general-special
2587	Proceeds from Sale of Loans Receivable	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromSaleOfLoansReceivable	general-special
2588	Proceeds from Collection of Policy Loans	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromCollectionOfPolicyLoans	general-special
2589	Proceeds from Collection of Loans Receivable	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromCollectionOfLoansReceivable	general-special
2590	Proceeds from Sale and Collection of Mortgage Notes Receivable	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromSaleAndCollectionOfMortgageNotesReceivable	general-special
2591	Proceeds from Sale and Collection of Finance Receivables	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromSaleAndCollectionOfFinanceReceivables	general-special
2592	Proceeds from Sale of Finance Receivables	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromSaleOfFinanceReceivables	general-special
2593	Proceeds from Collection of Finance Receivables	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromCollectionOfFinanceReceivables	general-special
2594	Proceeds from Sale of Finance Receivables	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromSaleOfFinanceReceivables	general-special
2595	Proceeds from Collection of Finance Receivables	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromCollectionOfFinanceReceivables	general-special
2596	Proceeds from Collection of Retained Interest in Securitized Receivables	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivables	general-special
2597	Proceeds from Collection of Advance to Affiliate	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromCollectionOfAdvanceToAffiliate	general-special
2598	Proceeds from FHLBank Advance, Investing Activities	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromFederalHomeLoanBankAdvances	general-special
2599	Proceeds from Sale and Collection of Other Receivables	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromSaleAndCollectionOfOtherReceivables	general-special
2600	Proceeds from Sale of Other Receivables	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromSaleOfOtherReceivables	general-special
2601	Proceeds from Collection of Other Receivables	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromCollectionOfOtherReceivables	general-special
2602	Proceeds from Sale of Other Receivables	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromSaleOfOtherReceivables	general-special
2603	Proceeds from Collection of Other Receivables	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromCollectionOfOtherReceivables	general-special
2604	Proceeds from Sale of Other Real Estate	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromSaleOfOtherRealEstate	general-special
2605	Proceeds from Sale of Restricted Investments	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromSaleOfRestrictedInvestments	general-special
2606	Proceeds from Sale of Insurance Investments	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromSaleOfInsuranceInvestments	general-special
2607	Proceeds from Sale of Real Estate Held-for-investment	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromSaleOfRealEstateHeldforinvestment	general-special
2608	Proceeds from Sale of Land Held-for-investment	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromSaleOfLandHeldforinvestment	general-special
2609	Proceeds from Sale of Other Real Estate Held-for-investment	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromSaleOfOtherRealEstateHeldforinvestment	general-special
2610	Proceeds from Sale of Land Held-for-investment	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromSaleOfLandHeldforinvestment	general-special
2611	Proceeds from Sale of Other Real Estate Held-for-investment	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromSaleOfOtherRealEstateHeldforinvestment	general-special
2612	Proceeds from Sale of Investment Projects	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromSaleOfInvestmentProjects	general-special
2613	Proceeds from Decommissioning Trust Fund Assets	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromDecommissioningFund	general-special
2614	Proceeds from Sale and Maturity of Other Investments	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromSaleAndMaturityOfOtherInvestments	general-special
2615	Proceeds from Sale of Other Investments	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromSaleOfOtherInvestments	general-special
2616	Proceeds from Maturities, Prepayments and Calls of Other Investments	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfOtherInvestments	general-special
2617	Proceeds from Sale of Other Investments	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromSaleOfOtherInvestments	general-special
2618	Proceeds from Maturities, Prepayments and Calls of Other Investments	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfOtherInvestments	general-special
2619	Payments to Acquire Investments	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireInvestments	general-special
2620	Payments to Acquire Limited Partnership Interests	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireLimitedPartnershipInterests	general-special
2621	Payments to Acquire Marketable Securities	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireMarketableSecurities	general-special
2622	Payments to Acquire Held-to-maturity Securities	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireHeldToMaturitySecurities	general-special
2623	Payments to Acquire Mortgage Backed Securities (MBS) categorized as Held-to-maturity	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireMortgageBackedSecuritiesMBSCategorizedAsHeldToMaturity	general-special
2624	Payments to Acquire Mortgage Backed Securities (MBS) categorized as Held-to-maturity	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireMortgageBackedSecuritiesMBSCategorizedAsHeldToMaturity	general-special
2625	Payments to Acquire Debt Securities, Available-for-sale	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireAvailableForSaleSecuritiesDebt	general-special
2626	Payments to Acquire Mortgage-backed Securities (MBS), Available-for-sale	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireMortgageBackedSecuritiesMBSCategorizedAsAvailableForSale	general-special
2627	Payments to Acquire Mortgage-backed Securities (MBS), Available-for-sale	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireMortgageBackedSecuritiesMBSCategorizedAsAvailableForSale	general-special
2628	Payments to Acquire Trading Securities Held-for-investment	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireTradingSecuritiesHeldforinvestment	general-special
2629	Payments to Acquire Receivables	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireReceivables	general-special
2630	Payments to Acquire Notes Receivable	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireNotesReceivable	general-special
2631	Payments to Acquire Mortgage Notes Receivable	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireMortgageNotesReceivable	general-special
2632	Payments to Acquire Lease Receivables	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireLeaseReceivables	general-special
2633	Payments to Acquire Loans Receivable	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireLoansReceivable	general-special
2634	Payments to Acquire Finance Receivables	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireFinanceReceivables	general-special
2635	Payments to Acquire Retained Interest in Securitized Receivables	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireRetainedInterestInSecuritizedReceivables	general-special
2636	Payments for Advance to Affiliate	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsForAdvanceToAffiliate	general-special
2637	Payments for FHLBank Advance, Investing Activities	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsForFederalHomeLoanBankAdvances	general-special
2638	Payments to Fund Policy Loans	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToFundPolicyLoans	general-special
2639	Payments to Acquire Other Receivables	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireOtherReceivables	general-special
2640	Payments to Acquire Notes Receivable	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireNotesReceivable	general-special
2641	Payments to Acquire Mortgage Notes Receivable	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireMortgageNotesReceivable	general-special
2642	Payments to Acquire Lease Receivables	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireLeaseReceivables	general-special
2643	Payments to Acquire Loans Receivable	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireLoansReceivable	general-special
2644	Payments to Acquire Finance Receivables	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireFinanceReceivables	general-special
2645	Payments to Acquire Retained Interest in Securitized Receivables	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireRetainedInterestInSecuritizedReceivables	general-special
2646	Payments for Advance to Affiliate	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsForAdvanceToAffiliate	general-special
2647	Payments for FHLBank Advance, Investing Activities	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsForFederalHomeLoanBankAdvances	general-special
2648	Payments to Fund Policy Loans	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToFundPolicyLoans	general-special
2649	Payments to Acquire Other Receivables	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireOtherReceivables	general-special
2650	Payments to Acquire Restricted Investments	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireRestrictedInvestments	general-special
2651	Payments to Acquire Restricted Certificates of Deposit	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireRestrictedCertificatesOfDeposit	general-special
2652	Payments to Acquire Restricted Certificates of Deposit	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireRestrictedCertificatesOfDeposit	general-special
2653	Payments to Acquire Real Estate Held-for-investment	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireRealEstateHeldForInvestment	general-special
2654	Payments to Acquire Trust Preferred Investments	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireTrustPreferredInvestments	general-special
2655	Payments to Acquire Projects	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireProjects	general-special
2656	Payments to Acquire Investments to be Held in Decommissioning Trust Fund	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToInvestInDecommissioningFund	general-special
2657	Payments to Acquire Other Investments	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireOtherInvestments	general-special
2658	Payments to Acquire Limited Partnership Interests	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireLimitedPartnershipInterests	general-special
2659	Payments to Acquire Marketable Securities	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireMarketableSecurities	general-special
2660	Payments to Acquire Held-to-maturity Securities	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireHeldToMaturitySecurities	general-special
2661	Payments to Acquire Mortgage Backed Securities (MBS) categorized as Held-to-maturity	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireMortgageBackedSecuritiesMBSCategorizedAsHeldToMaturity	general-special
2662	Payments to Acquire Mortgage Backed Securities (MBS) categorized as Held-to-maturity	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireMortgageBackedSecuritiesMBSCategorizedAsHeldToMaturity	general-special
2663	Payments to Acquire Debt Securities, Available-for-sale	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireAvailableForSaleSecuritiesDebt	general-special
2664	Payments to Acquire Mortgage-backed Securities (MBS), Available-for-sale	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireMortgageBackedSecuritiesMBSCategorizedAsAvailableForSale	general-special
2665	Payments to Acquire Mortgage-backed Securities (MBS), Available-for-sale	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireMortgageBackedSecuritiesMBSCategorizedAsAvailableForSale	general-special
2666	Payments to Acquire Trading Securities Held-for-investment	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireTradingSecuritiesHeldforinvestment	general-special
2667	Payments to Acquire Receivables	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireReceivables	general-special
2668	Payments to Acquire Notes Receivable	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireNotesReceivable	general-special
2669	Payments to Acquire Mortgage Notes Receivable	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireMortgageNotesReceivable	general-special
2670	Payments to Acquire Lease Receivables	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireLeaseReceivables	general-special
2671	Payments to Acquire Loans Receivable	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireLoansReceivable	general-special
2672	Payments to Acquire Finance Receivables	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireFinanceReceivables	general-special
2673	Payments to Acquire Retained Interest in Securitized Receivables	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireRetainedInterestInSecuritizedReceivables	general-special
2674	Payments for Advance to Affiliate	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsForAdvanceToAffiliate	general-special
2675	Payments for FHLBank Advance, Investing Activities	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsForFederalHomeLoanBankAdvances	general-special
2676	Payments to Fund Policy Loans	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToFundPolicyLoans	general-special
2677	Payments to Acquire Other Receivables	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireOtherReceivables	general-special
2678	Payments to Acquire Notes Receivable	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireNotesReceivable	general-special
2679	Payments to Acquire Mortgage Notes Receivable	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireMortgageNotesReceivable	general-special
2680	Payments to Acquire Lease Receivables	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireLeaseReceivables	general-special
2681	Payments to Acquire Loans Receivable	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireLoansReceivable	general-special
2682	Payments to Acquire Finance Receivables	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireFinanceReceivables	general-special
2683	Payments to Acquire Retained Interest in Securitized Receivables	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireRetainedInterestInSecuritizedReceivables	general-special
2684	Payments for Advance to Affiliate	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsForAdvanceToAffiliate	general-special
2685	Payments for FHLBank Advance, Investing Activities	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsForFederalHomeLoanBankAdvances	general-special
2686	Payments to Fund Policy Loans	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToFundPolicyLoans	general-special
2687	Payments to Acquire Other Receivables	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireOtherReceivables	general-special
2688	Payments to Acquire Restricted Investments	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireRestrictedInvestments	general-special
2689	Payments to Acquire Restricted Certificates of Deposit	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireRestrictedCertificatesOfDeposit	general-special
2690	Payments to Acquire Restricted Certificates of Deposit	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireRestrictedCertificatesOfDeposit	general-special
2691	Payments to Acquire Real Estate Held-for-investment	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireRealEstateHeldForInvestment	general-special
2692	Payments to Acquire Trust Preferred Investments	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireTrustPreferredInvestments	general-special
2693	Payments to Acquire Projects	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireProjects	general-special
2694	Payments to Acquire Investments to be Held in Decommissioning Trust Fund	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToInvestInDecommissioningFund	general-special
2695	Payments to Acquire Other Investments	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireOtherInvestments	general-special
2696	Proceeds from Sale, Maturity and Collection of Investments	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromSaleMaturityAndCollectionsOfInvestments	general-special
2697	Proceeds from Limited Partnership Investments	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromLimitedPartnershipInvestments	general-special
2698	Proceeds from Sale and Maturity of Marketable Securities	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromSaleAndMaturityOfMarketableSecurities	general-special
2699	Proceeds from Sale and Maturity of Debt Securities, Available-for-sale	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities	general-special
2700	Proceeds from Sale of Debt Securities, Available-for-sale	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	general-special
2701	Proceeds from Sale of Mortgage-backed Securities (MBS), Available-for-sale	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromSaleOfMortgageBackedSecuritiesMBSCategorizedAsAvailableForSale	general-special
2702	Proceeds from Sale of Mortgage-backed Securities (MBS), Available-for-sale	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromSaleOfMortgageBackedSecuritiesMBSCategorizedAsAvailableForSale	general-special
2703	Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	general-special
2704	Proceeds from Maturities, Prepayments and Calls of Mortgage Backed Securities (MBS)	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfMortgageBackedSecuritiesMBS	general-special
2705	Proceeds from Collection of Retained Interest in Securitized Receivables categorized as Available-for-sale	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivablesCategorizedAsAvailableForSale	general-special
2706	Proceeds from Maturities, Prepayments and Calls of Mortgage Backed Securities (MBS)	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfMortgageBackedSecuritiesMBS	general-special
2707	Proceeds from Collection of Retained Interest in Securitized Receivables categorized as Available-for-sale	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivablesCategorizedAsAvailableForSale	general-special
2708	Proceeds from Sale of Debt Securities, Available-for-sale	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	general-special
2709	Proceeds from Sale of Mortgage-backed Securities (MBS), Available-for-sale	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromSaleOfMortgageBackedSecuritiesMBSCategorizedAsAvailableForSale	general-special
2710	Proceeds from Sale of Mortgage-backed Securities (MBS), Available-for-sale	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromSaleOfMortgageBackedSecuritiesMBSCategorizedAsAvailableForSale	general-special
2711	Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	general-special
2712	Proceeds from Maturities, Prepayments and Calls of Mortgage Backed Securities (MBS)	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfMortgageBackedSecuritiesMBS	general-special
2713	Proceeds from Collection of Retained Interest in Securitized Receivables categorized as Available-for-sale	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivablesCategorizedAsAvailableForSale	general-special
2714	Proceeds from Maturities, Prepayments and Calls of Mortgage Backed Securities (MBS)	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfMortgageBackedSecuritiesMBS	general-special
2715	Proceeds from Collection of Retained Interest in Securitized Receivables categorized as Available-for-sale	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivablesCategorizedAsAvailableForSale	general-special
2716	Proceeds from Sale and Maturity of Held-to-maturity Securities	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities	general-special
2717	Proceeds from Sale of Held-to-maturity Securities	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromSaleOfHeldToMaturitySecurities	general-special
2718	Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities	general-special
2719	Proceeds from Collection of Retained Interest in Securitized Receivables categorized as Held-to-maturity	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivablesCategorizedAsHeldToMaturity	general-special
2720	Proceeds from Collection of Retained Interest in Securitized Receivables categorized as Held-to-maturity	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivablesCategorizedAsHeldToMaturity	general-special
2721	Proceeds from Sale of Held-to-maturity Securities	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromSaleOfHeldToMaturitySecurities	general-special
2722	Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities	general-special
2723	Proceeds from Collection of Retained Interest in Securitized Receivables categorized as Held-to-maturity	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivablesCategorizedAsHeldToMaturity	general-special
2724	Proceeds from Collection of Retained Interest in Securitized Receivables categorized as Held-to-maturity	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivablesCategorizedAsHeldToMaturity	general-special
2725	Proceeds from Sale and Collection of Receivables	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromSaleAndCollectionOfReceivables	general-special
2726	Proceeds from Sale and Collection of Notes Receivable	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromSaleAndCollectionOfNotesReceivable	general-special
2727	Proceeds from Sale of Notes Receivable	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromSaleOfNotesReceivable	general-special
2728	Proceeds from Collection of Notes Receivable	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromCollectionOfNotesReceivable	general-special
2729	Proceeds from Sale of Notes Receivable	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromSaleOfNotesReceivable	general-special
2730	Proceeds from Collection of Notes Receivable	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromCollectionOfNotesReceivable	general-special
2731	Proceeds from Sale and Collection of Lease Receivables	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromSaleAndCollectionOfLeaseReceivables	general-special
2732	Proceeds from Sale of Lease Receivables	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromSaleOfLeaseReceivables	general-special
2733	Proceeds from Collection of Lease Receivables	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromCollectionOfLeaseReceivables	general-special
2734	Proceeds from Sale of Lease Receivables	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromSaleOfLeaseReceivables	general-special
2735	Proceeds from Collection of Lease Receivables	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromCollectionOfLeaseReceivables	general-special
2736	Proceeds from Sale and Collection of Loans Receivable	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromSaleAndCollectionOfLoansReceivable	general-special
2737	Proceeds from Sale of Loans Receivable	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromSaleOfLoansReceivable	general-special
2738	Proceeds from Collection of Policy Loans	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromCollectionOfPolicyLoans	general-special
2739	Proceeds from Collection of Loans Receivable	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromCollectionOfLoansReceivable	general-special
2740	Proceeds from Sale of Loans Receivable	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromSaleOfLoansReceivable	general-special
2741	Proceeds from Collection of Policy Loans	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromCollectionOfPolicyLoans	general-special
2742	Proceeds from Collection of Loans Receivable	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromCollectionOfLoansReceivable	general-special
2743	Proceeds from Sale and Collection of Mortgage Notes Receivable	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromSaleAndCollectionOfMortgageNotesReceivable	general-special
2744	Proceeds from Sale and Collection of Finance Receivables	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromSaleAndCollectionOfFinanceReceivables	general-special
2745	Proceeds from Sale of Finance Receivables	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromSaleOfFinanceReceivables	general-special
2746	Proceeds from Collection of Finance Receivables	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromCollectionOfFinanceReceivables	general-special
2747	Proceeds from Sale of Finance Receivables	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromSaleOfFinanceReceivables	general-special
2748	Proceeds from Collection of Finance Receivables	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromCollectionOfFinanceReceivables	general-special
2749	Proceeds from Collection of Retained Interest in Securitized Receivables	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivables	general-special
2750	Proceeds from Collection of Advance to Affiliate	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromCollectionOfAdvanceToAffiliate	general-special
2751	Proceeds from FHLBank Advance, Investing Activities	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromFederalHomeLoanBankAdvances	general-special
2752	Proceeds from Sale and Collection of Other Receivables	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromSaleAndCollectionOfOtherReceivables	general-special
2753	Proceeds from Sale of Other Receivables	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromSaleOfOtherReceivables	general-special
2754	Proceeds from Collection of Other Receivables	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromCollectionOfOtherReceivables	general-special
2755	Proceeds from Sale of Other Receivables	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromSaleOfOtherReceivables	general-special
2756	Proceeds from Collection of Other Receivables	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromCollectionOfOtherReceivables	general-special
2757	Proceeds from Sale and Collection of Notes Receivable	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromSaleAndCollectionOfNotesReceivable	general-special
2758	Proceeds from Sale of Notes Receivable	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromSaleOfNotesReceivable	general-special
2759	Proceeds from Collection of Notes Receivable	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromCollectionOfNotesReceivable	general-special
2760	Proceeds from Sale of Notes Receivable	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromSaleOfNotesReceivable	general-special
2761	Proceeds from Collection of Notes Receivable	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromCollectionOfNotesReceivable	general-special
2762	Proceeds from Sale and Collection of Lease Receivables	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromSaleAndCollectionOfLeaseReceivables	general-special
2763	Proceeds from Sale of Lease Receivables	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromSaleOfLeaseReceivables	general-special
2764	Proceeds from Collection of Lease Receivables	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromCollectionOfLeaseReceivables	general-special
2765	Proceeds from Sale of Lease Receivables	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromSaleOfLeaseReceivables	general-special
2766	Proceeds from Collection of Lease Receivables	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromCollectionOfLeaseReceivables	general-special
2767	Proceeds from Sale and Collection of Loans Receivable	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromSaleAndCollectionOfLoansReceivable	general-special
2768	Proceeds from Sale of Loans Receivable	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromSaleOfLoansReceivable	general-special
2769	Proceeds from Collection of Policy Loans	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromCollectionOfPolicyLoans	general-special
2770	Proceeds from Collection of Loans Receivable	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromCollectionOfLoansReceivable	general-special
2771	Proceeds from Sale of Loans Receivable	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromSaleOfLoansReceivable	general-special
2772	Proceeds from Collection of Policy Loans	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromCollectionOfPolicyLoans	general-special
2773	Proceeds from Collection of Loans Receivable	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromCollectionOfLoansReceivable	general-special
2774	Proceeds from Sale and Collection of Mortgage Notes Receivable	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromSaleAndCollectionOfMortgageNotesReceivable	general-special
2775	Proceeds from Sale and Collection of Finance Receivables	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromSaleAndCollectionOfFinanceReceivables	general-special
2776	Proceeds from Sale of Finance Receivables	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromSaleOfFinanceReceivables	general-special
2777	Proceeds from Collection of Finance Receivables	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromCollectionOfFinanceReceivables	general-special
2778	Proceeds from Sale of Finance Receivables	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromSaleOfFinanceReceivables	general-special
2779	Proceeds from Collection of Finance Receivables	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromCollectionOfFinanceReceivables	general-special
2780	Proceeds from Collection of Retained Interest in Securitized Receivables	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivables	general-special
2781	Proceeds from Collection of Advance to Affiliate	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromCollectionOfAdvanceToAffiliate	general-special
2782	Proceeds from FHLBank Advance, Investing Activities	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromFederalHomeLoanBankAdvances	general-special
2783	Proceeds from Sale and Collection of Other Receivables	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromSaleAndCollectionOfOtherReceivables	general-special
2784	Proceeds from Sale of Other Receivables	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromSaleOfOtherReceivables	general-special
2785	Proceeds from Collection of Other Receivables	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromCollectionOfOtherReceivables	general-special
2786	Proceeds from Sale of Other Receivables	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromSaleOfOtherReceivables	general-special
2787	Proceeds from Collection of Other Receivables	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromCollectionOfOtherReceivables	general-special
2788	Proceeds from Sale of Other Real Estate	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromSaleOfOtherRealEstate	general-special
2789	Proceeds from Sale of Restricted Investments	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromSaleOfRestrictedInvestments	general-special
2790	Proceeds from Sale of Insurance Investments	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromSaleOfInsuranceInvestments	general-special
2791	Proceeds from Sale of Real Estate Held-for-investment	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromSaleOfRealEstateHeldforinvestment	general-special
2792	Proceeds from Sale of Land Held-for-investment	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromSaleOfLandHeldforinvestment	general-special
2793	Proceeds from Sale of Other Real Estate Held-for-investment	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromSaleOfOtherRealEstateHeldforinvestment	general-special
2794	Proceeds from Sale of Land Held-for-investment	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromSaleOfLandHeldforinvestment	general-special
2795	Proceeds from Sale of Other Real Estate Held-for-investment	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromSaleOfOtherRealEstateHeldforinvestment	general-special
2796	Proceeds from Sale of Investment Projects	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromSaleOfInvestmentProjects	general-special
2797	Proceeds from Decommissioning Trust Fund Assets	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromDecommissioningFund	general-special
2798	Proceeds from Sale and Maturity of Other Investments	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromSaleAndMaturityOfOtherInvestments	general-special
2799	Proceeds from Sale of Other Investments	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromSaleOfOtherInvestments	general-special
2800	Proceeds from Maturities, Prepayments and Calls of Other Investments	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfOtherInvestments	general-special
2801	Proceeds from Sale of Other Investments	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromSaleOfOtherInvestments	general-special
2802	Proceeds from Maturities, Prepayments and Calls of Other Investments	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfOtherInvestments	general-special
2803	Proceeds from Limited Partnership Investments	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromLimitedPartnershipInvestments	general-special
2804	Proceeds from Sale and Maturity of Marketable Securities	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromSaleAndMaturityOfMarketableSecurities	general-special
2805	Proceeds from Sale and Maturity of Debt Securities, Available-for-sale	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities	general-special
2806	Proceeds from Sale of Debt Securities, Available-for-sale	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	general-special
2807	Proceeds from Sale of Mortgage-backed Securities (MBS), Available-for-sale	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromSaleOfMortgageBackedSecuritiesMBSCategorizedAsAvailableForSale	general-special
2808	Proceeds from Sale of Mortgage-backed Securities (MBS), Available-for-sale	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromSaleOfMortgageBackedSecuritiesMBSCategorizedAsAvailableForSale	general-special
2809	Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	general-special
2810	Proceeds from Maturities, Prepayments and Calls of Mortgage Backed Securities (MBS)	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfMortgageBackedSecuritiesMBS	general-special
2811	Proceeds from Collection of Retained Interest in Securitized Receivables categorized as Available-for-sale	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivablesCategorizedAsAvailableForSale	general-special
2812	Proceeds from Maturities, Prepayments and Calls of Mortgage Backed Securities (MBS)	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfMortgageBackedSecuritiesMBS	general-special
2813	Proceeds from Collection of Retained Interest in Securitized Receivables categorized as Available-for-sale	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivablesCategorizedAsAvailableForSale	general-special
2814	Proceeds from Sale of Debt Securities, Available-for-sale	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	general-special
2815	Proceeds from Sale of Mortgage-backed Securities (MBS), Available-for-sale	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromSaleOfMortgageBackedSecuritiesMBSCategorizedAsAvailableForSale	general-special
2816	Proceeds from Sale of Mortgage-backed Securities (MBS), Available-for-sale	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromSaleOfMortgageBackedSecuritiesMBSCategorizedAsAvailableForSale	general-special
2817	Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	general-special
2818	Proceeds from Maturities, Prepayments and Calls of Mortgage Backed Securities (MBS)	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfMortgageBackedSecuritiesMBS	general-special
2819	Proceeds from Collection of Retained Interest in Securitized Receivables categorized as Available-for-sale	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivablesCategorizedAsAvailableForSale	general-special
2820	Proceeds from Maturities, Prepayments and Calls of Mortgage Backed Securities (MBS)	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfMortgageBackedSecuritiesMBS	general-special
2821	Proceeds from Collection of Retained Interest in Securitized Receivables categorized as Available-for-sale	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivablesCategorizedAsAvailableForSale	general-special
2822	Proceeds from Sale and Maturity of Held-to-maturity Securities	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities	general-special
2823	Proceeds from Sale of Held-to-maturity Securities	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromSaleOfHeldToMaturitySecurities	general-special
2824	Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities	general-special
2825	Proceeds from Collection of Retained Interest in Securitized Receivables categorized as Held-to-maturity	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivablesCategorizedAsHeldToMaturity	general-special
2826	Proceeds from Collection of Retained Interest in Securitized Receivables categorized as Held-to-maturity	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivablesCategorizedAsHeldToMaturity	general-special
2827	Proceeds from Sale of Held-to-maturity Securities	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromSaleOfHeldToMaturitySecurities	general-special
2828	Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities	general-special
2829	Proceeds from Collection of Retained Interest in Securitized Receivables categorized as Held-to-maturity	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivablesCategorizedAsHeldToMaturity	general-special
2830	Proceeds from Collection of Retained Interest in Securitized Receivables categorized as Held-to-maturity	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivablesCategorizedAsHeldToMaturity	general-special
2831	Proceeds from Sale and Collection of Receivables	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromSaleAndCollectionOfReceivables	general-special
2832	Proceeds from Sale and Collection of Notes Receivable	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromSaleAndCollectionOfNotesReceivable	general-special
2833	Proceeds from Sale of Notes Receivable	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromSaleOfNotesReceivable	general-special
2834	Proceeds from Collection of Notes Receivable	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromCollectionOfNotesReceivable	general-special
2835	Proceeds from Sale of Notes Receivable	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromSaleOfNotesReceivable	general-special
2836	Proceeds from Collection of Notes Receivable	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromCollectionOfNotesReceivable	general-special
2837	Proceeds from Sale and Collection of Lease Receivables	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromSaleAndCollectionOfLeaseReceivables	general-special
2838	Proceeds from Sale of Lease Receivables	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromSaleOfLeaseReceivables	general-special
2839	Proceeds from Collection of Lease Receivables	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromCollectionOfLeaseReceivables	general-special
2840	Proceeds from Sale of Lease Receivables	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromSaleOfLeaseReceivables	general-special
2841	Proceeds from Collection of Lease Receivables	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromCollectionOfLeaseReceivables	general-special
2842	Proceeds from Sale and Collection of Loans Receivable	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromSaleAndCollectionOfLoansReceivable	general-special
2843	Proceeds from Sale of Loans Receivable	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromSaleOfLoansReceivable	general-special
2844	Proceeds from Collection of Policy Loans	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromCollectionOfPolicyLoans	general-special
2845	Proceeds from Collection of Loans Receivable	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromCollectionOfLoansReceivable	general-special
2846	Proceeds from Sale of Loans Receivable	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromSaleOfLoansReceivable	general-special
2847	Proceeds from Collection of Policy Loans	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromCollectionOfPolicyLoans	general-special
2848	Proceeds from Collection of Loans Receivable	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromCollectionOfLoansReceivable	general-special
2849	Proceeds from Sale and Collection of Mortgage Notes Receivable	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromSaleAndCollectionOfMortgageNotesReceivable	general-special
2850	Proceeds from Sale and Collection of Finance Receivables	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromSaleAndCollectionOfFinanceReceivables	general-special
2851	Proceeds from Sale of Finance Receivables	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromSaleOfFinanceReceivables	general-special
2852	Proceeds from Collection of Finance Receivables	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromCollectionOfFinanceReceivables	general-special
2853	Proceeds from Sale of Finance Receivables	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromSaleOfFinanceReceivables	general-special
2854	Proceeds from Collection of Finance Receivables	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromCollectionOfFinanceReceivables	general-special
2855	Proceeds from Collection of Retained Interest in Securitized Receivables	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivables	general-special
2856	Proceeds from Collection of Advance to Affiliate	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromCollectionOfAdvanceToAffiliate	general-special
2857	Proceeds from FHLBank Advance, Investing Activities	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromFederalHomeLoanBankAdvances	general-special
2858	Proceeds from Sale and Collection of Other Receivables	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromSaleAndCollectionOfOtherReceivables	general-special
2859	Proceeds from Sale of Other Receivables	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromSaleOfOtherReceivables	general-special
2860	Proceeds from Collection of Other Receivables	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromCollectionOfOtherReceivables	general-special
2861	Proceeds from Sale of Other Receivables	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromSaleOfOtherReceivables	general-special
2862	Proceeds from Collection of Other Receivables	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromCollectionOfOtherReceivables	general-special
2863	Proceeds from Sale and Collection of Notes Receivable	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromSaleAndCollectionOfNotesReceivable	general-special
2864	Proceeds from Sale of Notes Receivable	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromSaleOfNotesReceivable	general-special
2865	Proceeds from Collection of Notes Receivable	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromCollectionOfNotesReceivable	general-special
2866	Proceeds from Sale of Notes Receivable	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromSaleOfNotesReceivable	general-special
2867	Proceeds from Collection of Notes Receivable	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromCollectionOfNotesReceivable	general-special
2868	Proceeds from Sale and Collection of Lease Receivables	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromSaleAndCollectionOfLeaseReceivables	general-special
2869	Proceeds from Sale of Lease Receivables	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromSaleOfLeaseReceivables	general-special
2870	Proceeds from Collection of Lease Receivables	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromCollectionOfLeaseReceivables	general-special
2871	Proceeds from Sale of Lease Receivables	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromSaleOfLeaseReceivables	general-special
2872	Proceeds from Collection of Lease Receivables	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromCollectionOfLeaseReceivables	general-special
2873	Proceeds from Sale and Collection of Loans Receivable	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromSaleAndCollectionOfLoansReceivable	general-special
2874	Proceeds from Sale of Loans Receivable	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromSaleOfLoansReceivable	general-special
2875	Proceeds from Collection of Policy Loans	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromCollectionOfPolicyLoans	general-special
2876	Proceeds from Collection of Loans Receivable	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromCollectionOfLoansReceivable	general-special
2877	Proceeds from Sale of Loans Receivable	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromSaleOfLoansReceivable	general-special
2878	Proceeds from Collection of Policy Loans	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromCollectionOfPolicyLoans	general-special
2879	Proceeds from Collection of Loans Receivable	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromCollectionOfLoansReceivable	general-special
2880	Proceeds from Sale and Collection of Mortgage Notes Receivable	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromSaleAndCollectionOfMortgageNotesReceivable	general-special
2881	Proceeds from Sale and Collection of Finance Receivables	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromSaleAndCollectionOfFinanceReceivables	general-special
2882	Proceeds from Sale of Finance Receivables	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromSaleOfFinanceReceivables	general-special
2883	Proceeds from Collection of Finance Receivables	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromCollectionOfFinanceReceivables	general-special
2884	Proceeds from Sale of Finance Receivables	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromSaleOfFinanceReceivables	general-special
2885	Proceeds from Collection of Finance Receivables	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromCollectionOfFinanceReceivables	general-special
2886	Proceeds from Collection of Retained Interest in Securitized Receivables	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivables	general-special
2887	Proceeds from Collection of Advance to Affiliate	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromCollectionOfAdvanceToAffiliate	general-special
2888	Proceeds from FHLBank Advance, Investing Activities	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromFederalHomeLoanBankAdvances	general-special
2889	Proceeds from Sale and Collection of Other Receivables	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromSaleAndCollectionOfOtherReceivables	general-special
2890	Proceeds from Sale of Other Receivables	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromSaleOfOtherReceivables	general-special
2891	Proceeds from Collection of Other Receivables	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromCollectionOfOtherReceivables	general-special
2892	Proceeds from Sale of Other Receivables	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromSaleOfOtherReceivables	general-special
2893	Proceeds from Collection of Other Receivables	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromCollectionOfOtherReceivables	general-special
2894	Proceeds from Sale of Other Real Estate	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromSaleOfOtherRealEstate	general-special
2895	Proceeds from Sale of Restricted Investments	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromSaleOfRestrictedInvestments	general-special
2896	Proceeds from Sale of Insurance Investments	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromSaleOfInsuranceInvestments	general-special
2897	Proceeds from Sale of Real Estate Held-for-investment	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromSaleOfRealEstateHeldforinvestment	general-special
2898	Proceeds from Sale of Land Held-for-investment	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromSaleOfLandHeldforinvestment	general-special
2899	Proceeds from Sale of Other Real Estate Held-for-investment	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromSaleOfOtherRealEstateHeldforinvestment	general-special
2900	Proceeds from Sale of Land Held-for-investment	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromSaleOfLandHeldforinvestment	general-special
2901	Proceeds from Sale of Other Real Estate Held-for-investment	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromSaleOfOtherRealEstateHeldforinvestment	general-special
2902	Proceeds from Sale of Investment Projects	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromSaleOfInvestmentProjects	general-special
2903	Proceeds from Decommissioning Trust Fund Assets	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromDecommissioningFund	general-special
2904	Proceeds from Sale and Maturity of Other Investments	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromSaleAndMaturityOfOtherInvestments	general-special
2905	Proceeds from Sale of Other Investments	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromSaleOfOtherInvestments	general-special
2906	Proceeds from Maturities, Prepayments and Calls of Other Investments	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfOtherInvestments	general-special
2907	Proceeds from Sale of Other Investments	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromSaleOfOtherInvestments	general-special
2908	Proceeds from Maturities, Prepayments and Calls of Other Investments	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfOtherInvestments	general-special
2909	Payments for (Proceeds from) Real Estate Partnership Investment, Net	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsForProceedsFromRealEstatePartnershipInvestmentNet	general-special
2910	Payments to Acquire Partners Interest in Real Estate Partnership, Net of Cash Acquired	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquirePartnersInterestInRealEstatePartnershipNetOfCashAcquired	general-special
2911	Proceeds from Divestiture of Real Estate Partnership	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromDivestitureOfRealEstatePartnership	general-special
2912	Proceeds from Distributions Received from Real Estate Partnerships	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromDistributionsReceivedFromRealEstatePartnerships	general-special
2913	Distributions Payable to Real Estate Partnerships	Concept (Monetary)	For Period	Debit	us-gaap:DistributionsPayableToRealEstatePartnerships	general-special
2914	Payments for (Proceeds from) Other Real Estate Partnerships	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsForProceedsFromOtherRealEstatePartnerships	general-special
2915	Payments to Acquire Partners Interest in Real Estate Partnership, Net of Cash Acquired	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquirePartnersInterestInRealEstatePartnershipNetOfCashAcquired	general-special
2916	Proceeds from Divestiture of Real Estate Partnership	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromDivestitureOfRealEstatePartnership	general-special
2917	Proceeds from Distributions Received from Real Estate Partnerships	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromDistributionsReceivedFromRealEstatePartnerships	general-special
2918	Distributions Payable to Real Estate Partnerships	Concept (Monetary)	For Period	Debit	us-gaap:DistributionsPayableToRealEstatePartnerships	general-special
2919	Payments for (Proceeds from) Other Real Estate Partnerships	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsForProceedsFromOtherRealEstatePartnerships	general-special
2920	Payments for (Proceeds from) Businesses and Interest in Affiliates	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsForProceedsFromBusinessesAndInterestInAffiliates	general-special
2921	Payments to Acquire Businesses and Interest in Affiliates	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireBusinessesAndInterestInAffiliates	general-special
2922	Payments to Acquire Businesses, Net of Cash Acquired	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireBusinessesNetOfCashAcquired	general-special
2923	Payments to Acquire Businesses, Gross	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireBusinessesGross	general-special
2924	Other Payments to Acquire Businesses	Concept (Monetary)	For Period	Credit	us-gaap:OtherPaymentsToAcquireBusinesses	general-special
2925	Payments for (Proceeds from) Previous Acquisition	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsForProceedsFromPreviousAcquisition	general-special
2926	Proceeds from Previous Acquisition	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromPreviousAcquisition	general-special
2927	Payments for Previous Acquisition	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsForPreviousAcquisition	general-special
2928	Proceeds from Previous Acquisition	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromPreviousAcquisition	general-special
2929	Payments for Previous Acquisition	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsForPreviousAcquisition	general-special
2930	Payments to Acquire in Process Research and Development	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireInProcessResearchAndDevelopment	general-special
2931	Cash Acquired from Acquisition	Concept (Monetary)	For Period	Debit	us-gaap:CashAcquiredFromAcquisition	general-special
2932	Payments to Acquire Businesses, Gross	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireBusinessesGross	general-special
2933	Other Payments to Acquire Businesses	Concept (Monetary)	For Period	Credit	us-gaap:OtherPaymentsToAcquireBusinesses	general-special
2934	Payments for (Proceeds from) Previous Acquisition	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsForProceedsFromPreviousAcquisition	general-special
2935	Proceeds from Previous Acquisition	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromPreviousAcquisition	general-special
2936	Payments for Previous Acquisition	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsForPreviousAcquisition	general-special
2937	Proceeds from Previous Acquisition	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromPreviousAcquisition	general-special
2938	Payments for Previous Acquisition	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsForPreviousAcquisition	general-special
2939	Payments to Acquire in Process Research and Development	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireInProcessResearchAndDevelopment	general-special
2940	Cash Acquired from Acquisition	Concept (Monetary)	For Period	Debit	us-gaap:CashAcquiredFromAcquisition	general-special
2941	Payments to Acquire Interest in Subsidiaries and Affiliates	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireInterestInSubsidiariesAndAffiliates	general-special
2942	Payments to Acquire Additional Interest in Subsidiaries	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireAdditionalInterestInSubsidiaries	general-special
2943	Payments to Acquire Equity Method Investments	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireEquityMethodInvestments	general-special
2944	Payments to Acquire Interest in Joint Venture	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireInterestInJointVenture	general-special
2945	Payments to Acquire Additional Interest in Subsidiaries	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireAdditionalInterestInSubsidiaries	general-special
2946	Payments to Acquire Equity Method Investments	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireEquityMethodInvestments	general-special
2947	Payments to Acquire Interest in Joint Venture	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireInterestInJointVenture	general-special
2948	Payments to Acquire Businesses, Net of Cash Acquired	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireBusinessesNetOfCashAcquired	general-special
2949	Payments to Acquire Businesses, Gross	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireBusinessesGross	general-special
2950	Other Payments to Acquire Businesses	Concept (Monetary)	For Period	Credit	us-gaap:OtherPaymentsToAcquireBusinesses	general-special
2951	Payments for (Proceeds from) Previous Acquisition	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsForProceedsFromPreviousAcquisition	general-special
2952	Proceeds from Previous Acquisition	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromPreviousAcquisition	general-special
2953	Payments for Previous Acquisition	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsForPreviousAcquisition	general-special
2954	Proceeds from Previous Acquisition	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromPreviousAcquisition	general-special
2955	Payments for Previous Acquisition	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsForPreviousAcquisition	general-special
2956	Payments to Acquire in Process Research and Development	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireInProcessResearchAndDevelopment	general-special
2957	Cash Acquired from Acquisition	Concept (Monetary)	For Period	Debit	us-gaap:CashAcquiredFromAcquisition	general-special
2958	Payments to Acquire Businesses, Gross	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireBusinessesGross	general-special
2959	Other Payments to Acquire Businesses	Concept (Monetary)	For Period	Credit	us-gaap:OtherPaymentsToAcquireBusinesses	general-special
2960	Payments for (Proceeds from) Previous Acquisition	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsForProceedsFromPreviousAcquisition	general-special
2961	Proceeds from Previous Acquisition	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromPreviousAcquisition	general-special
2962	Payments for Previous Acquisition	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsForPreviousAcquisition	general-special
2963	Proceeds from Previous Acquisition	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromPreviousAcquisition	general-special
2964	Payments for Previous Acquisition	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsForPreviousAcquisition	general-special
2965	Payments to Acquire in Process Research and Development	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireInProcessResearchAndDevelopment	general-special
2966	Cash Acquired from Acquisition	Concept (Monetary)	For Period	Debit	us-gaap:CashAcquiredFromAcquisition	general-special
2967	Payments to Acquire Interest in Subsidiaries and Affiliates	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireInterestInSubsidiariesAndAffiliates	general-special
2968	Payments to Acquire Additional Interest in Subsidiaries	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireAdditionalInterestInSubsidiaries	general-special
2969	Payments to Acquire Equity Method Investments	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireEquityMethodInvestments	general-special
2970	Payments to Acquire Interest in Joint Venture	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireInterestInJointVenture	general-special
2971	Payments to Acquire Additional Interest in Subsidiaries	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireAdditionalInterestInSubsidiaries	general-special
2972	Payments to Acquire Equity Method Investments	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireEquityMethodInvestments	general-special
2973	Payments to Acquire Interest in Joint Venture	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireInterestInJointVenture	general-special
2974	Proceeds from Divestiture of Businesses and Interests in Affiliates	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates	general-special
2975	Proceeds from Divestiture of Businesses, Net of Cash Divested	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromDivestitureOfBusinessesNetOfCashDivested	general-special
2976	Proceeds from Divestiture of Businesses	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromDivestitureOfBusinesses	general-special
2977	Cash Divested from Deconsolidation	Concept (Monetary)	For Period	Credit	us-gaap:CashDivestedFromDeconsolidation	general-special
2978	Proceeds from Divestiture of Businesses	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromDivestitureOfBusinesses	general-special
2979	Cash Divested from Deconsolidation	Concept (Monetary)	For Period	Credit	us-gaap:CashDivestedFromDeconsolidation	general-special
2980	Proceeds from Divestiture of Interest in Subsidiaries and Affiliates	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates	general-special
2981	Proceeds from Divestiture of Interest in Consolidated Subsidiaries	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries	general-special
2982	Proceeds from Sale of Equity Method Investments	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromSaleOfEquityMethodInvestments	general-special
2983	Proceeds from Divestiture of Interest in Joint Venture	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromDivestitureOfInterestInJointVenture	general-special
2984	Proceeds from Divestiture of Interest in Consolidated Subsidiaries	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries	general-special
2985	Proceeds from Sale of Equity Method Investments	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromSaleOfEquityMethodInvestments	general-special
2986	Proceeds from Divestiture of Interest in Joint Venture	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromDivestitureOfInterestInJointVenture	general-special
2987	Proceeds from Divestiture of Businesses, Net of Cash Divested	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromDivestitureOfBusinessesNetOfCashDivested	general-special
2988	Proceeds from Divestiture of Businesses	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromDivestitureOfBusinesses	general-special
2989	Cash Divested from Deconsolidation	Concept (Monetary)	For Period	Credit	us-gaap:CashDivestedFromDeconsolidation	general-special
2990	Proceeds from Divestiture of Businesses	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromDivestitureOfBusinesses	general-special
2991	Cash Divested from Deconsolidation	Concept (Monetary)	For Period	Credit	us-gaap:CashDivestedFromDeconsolidation	general-special
2992	Proceeds from Divestiture of Interest in Subsidiaries and Affiliates	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates	general-special
2993	Proceeds from Divestiture of Interest in Consolidated Subsidiaries	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries	general-special
2994	Proceeds from Sale of Equity Method Investments	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromSaleOfEquityMethodInvestments	general-special
2995	Proceeds from Divestiture of Interest in Joint Venture	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromDivestitureOfInterestInJointVenture	general-special
2996	Proceeds from Divestiture of Interest in Consolidated Subsidiaries	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries	general-special
2997	Proceeds from Sale of Equity Method Investments	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromSaleOfEquityMethodInvestments	general-special
2998	Proceeds from Divestiture of Interest in Joint Venture	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromDivestitureOfInterestInJointVenture	general-special
2999	Payments to Acquire Businesses and Interest in Affiliates	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireBusinessesAndInterestInAffiliates	general-special
3000	Payments to Acquire Businesses, Net of Cash Acquired	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireBusinessesNetOfCashAcquired	general-special
3001	Payments to Acquire Businesses, Gross	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireBusinessesGross	general-special
3002	Other Payments to Acquire Businesses	Concept (Monetary)	For Period	Credit	us-gaap:OtherPaymentsToAcquireBusinesses	general-special
3003	Payments for (Proceeds from) Previous Acquisition	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsForProceedsFromPreviousAcquisition	general-special
3004	Proceeds from Previous Acquisition	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromPreviousAcquisition	general-special
3005	Payments for Previous Acquisition	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsForPreviousAcquisition	general-special
3006	Proceeds from Previous Acquisition	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromPreviousAcquisition	general-special
3007	Payments for Previous Acquisition	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsForPreviousAcquisition	general-special
3008	Payments to Acquire in Process Research and Development	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireInProcessResearchAndDevelopment	general-special
3009	Cash Acquired from Acquisition	Concept (Monetary)	For Period	Debit	us-gaap:CashAcquiredFromAcquisition	general-special
3010	Payments to Acquire Businesses, Gross	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireBusinessesGross	general-special
3011	Other Payments to Acquire Businesses	Concept (Monetary)	For Period	Credit	us-gaap:OtherPaymentsToAcquireBusinesses	general-special
3012	Payments for (Proceeds from) Previous Acquisition	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsForProceedsFromPreviousAcquisition	general-special
3013	Proceeds from Previous Acquisition	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromPreviousAcquisition	general-special
3014	Payments for Previous Acquisition	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsForPreviousAcquisition	general-special
3015	Proceeds from Previous Acquisition	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromPreviousAcquisition	general-special
3016	Payments for Previous Acquisition	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsForPreviousAcquisition	general-special
3017	Payments to Acquire in Process Research and Development	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireInProcessResearchAndDevelopment	general-special
3018	Cash Acquired from Acquisition	Concept (Monetary)	For Period	Debit	us-gaap:CashAcquiredFromAcquisition	general-special
3019	Payments to Acquire Interest in Subsidiaries and Affiliates	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireInterestInSubsidiariesAndAffiliates	general-special
3020	Payments to Acquire Additional Interest in Subsidiaries	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireAdditionalInterestInSubsidiaries	general-special
3021	Payments to Acquire Equity Method Investments	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireEquityMethodInvestments	general-special
3022	Payments to Acquire Interest in Joint Venture	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireInterestInJointVenture	general-special
3023	Payments to Acquire Additional Interest in Subsidiaries	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireAdditionalInterestInSubsidiaries	general-special
3024	Payments to Acquire Equity Method Investments	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireEquityMethodInvestments	general-special
3025	Payments to Acquire Interest in Joint Venture	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireInterestInJointVenture	general-special
3026	Payments to Acquire Businesses, Net of Cash Acquired	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireBusinessesNetOfCashAcquired	general-special
3027	Payments to Acquire Businesses, Gross	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireBusinessesGross	general-special
3028	Other Payments to Acquire Businesses	Concept (Monetary)	For Period	Credit	us-gaap:OtherPaymentsToAcquireBusinesses	general-special
3029	Payments for (Proceeds from) Previous Acquisition	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsForProceedsFromPreviousAcquisition	general-special
3030	Proceeds from Previous Acquisition	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromPreviousAcquisition	general-special
3031	Payments for Previous Acquisition	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsForPreviousAcquisition	general-special
3032	Proceeds from Previous Acquisition	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromPreviousAcquisition	general-special
3033	Payments for Previous Acquisition	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsForPreviousAcquisition	general-special
3034	Payments to Acquire in Process Research and Development	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireInProcessResearchAndDevelopment	general-special
3035	Cash Acquired from Acquisition	Concept (Monetary)	For Period	Debit	us-gaap:CashAcquiredFromAcquisition	general-special
3036	Payments to Acquire Businesses, Gross	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireBusinessesGross	general-special
3037	Other Payments to Acquire Businesses	Concept (Monetary)	For Period	Credit	us-gaap:OtherPaymentsToAcquireBusinesses	general-special
3038	Payments for (Proceeds from) Previous Acquisition	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsForProceedsFromPreviousAcquisition	general-special
3039	Proceeds from Previous Acquisition	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromPreviousAcquisition	general-special
3040	Payments for Previous Acquisition	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsForPreviousAcquisition	general-special
3041	Proceeds from Previous Acquisition	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromPreviousAcquisition	general-special
3042	Payments for Previous Acquisition	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsForPreviousAcquisition	general-special
3043	Payments to Acquire in Process Research and Development	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireInProcessResearchAndDevelopment	general-special
3044	Cash Acquired from Acquisition	Concept (Monetary)	For Period	Debit	us-gaap:CashAcquiredFromAcquisition	general-special
3045	Payments to Acquire Interest in Subsidiaries and Affiliates	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireInterestInSubsidiariesAndAffiliates	general-special
3046	Payments to Acquire Additional Interest in Subsidiaries	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireAdditionalInterestInSubsidiaries	general-special
3047	Payments to Acquire Equity Method Investments	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireEquityMethodInvestments	general-special
3048	Payments to Acquire Interest in Joint Venture	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireInterestInJointVenture	general-special
3049	Payments to Acquire Additional Interest in Subsidiaries	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireAdditionalInterestInSubsidiaries	general-special
3050	Payments to Acquire Equity Method Investments	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireEquityMethodInvestments	general-special
3051	Payments to Acquire Interest in Joint Venture	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireInterestInJointVenture	general-special
3052	Proceeds from Divestiture of Businesses and Interests in Affiliates	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates	general-special
3053	Proceeds from Divestiture of Businesses, Net of Cash Divested	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromDivestitureOfBusinessesNetOfCashDivested	general-special
3054	Proceeds from Divestiture of Businesses	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromDivestitureOfBusinesses	general-special
3055	Cash Divested from Deconsolidation	Concept (Monetary)	For Period	Credit	us-gaap:CashDivestedFromDeconsolidation	general-special
3056	Proceeds from Divestiture of Businesses	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromDivestitureOfBusinesses	general-special
3057	Cash Divested from Deconsolidation	Concept (Monetary)	For Period	Credit	us-gaap:CashDivestedFromDeconsolidation	general-special
3058	Proceeds from Divestiture of Interest in Subsidiaries and Affiliates	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates	general-special
3059	Proceeds from Divestiture of Interest in Consolidated Subsidiaries	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries	general-special
3060	Proceeds from Sale of Equity Method Investments	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromSaleOfEquityMethodInvestments	general-special
3061	Proceeds from Divestiture of Interest in Joint Venture	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromDivestitureOfInterestInJointVenture	general-special
3062	Proceeds from Divestiture of Interest in Consolidated Subsidiaries	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries	general-special
3063	Proceeds from Sale of Equity Method Investments	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromSaleOfEquityMethodInvestments	general-special
3064	Proceeds from Divestiture of Interest in Joint Venture	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromDivestitureOfInterestInJointVenture	general-special
3065	Proceeds from Divestiture of Businesses, Net of Cash Divested	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromDivestitureOfBusinessesNetOfCashDivested	general-special
3066	Proceeds from Divestiture of Businesses	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromDivestitureOfBusinesses	general-special
3067	Cash Divested from Deconsolidation	Concept (Monetary)	For Period	Credit	us-gaap:CashDivestedFromDeconsolidation	general-special
3068	Proceeds from Divestiture of Businesses	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromDivestitureOfBusinesses	general-special
3069	Cash Divested from Deconsolidation	Concept (Monetary)	For Period	Credit	us-gaap:CashDivestedFromDeconsolidation	general-special
3070	Proceeds from Divestiture of Interest in Subsidiaries and Affiliates	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates	general-special
3071	Proceeds from Divestiture of Interest in Consolidated Subsidiaries	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries	general-special
3072	Proceeds from Sale of Equity Method Investments	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromSaleOfEquityMethodInvestments	general-special
3073	Proceeds from Divestiture of Interest in Joint Venture	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromDivestitureOfInterestInJointVenture	general-special
3074	Proceeds from Divestiture of Interest in Consolidated Subsidiaries	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries	general-special
3075	Proceeds from Sale of Equity Method Investments	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromSaleOfEquityMethodInvestments	general-special
3076	Proceeds from Divestiture of Interest in Joint Venture	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromDivestitureOfInterestInJointVenture	general-special
3077	Payments for (Proceeds from) Federal Home Loan Bank Stock	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsForProceedsFromFederalHomeLoanBankStock	general-special
3078	Payments to Acquire Federal Home Loan Bank Stock	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireFederalHomeLoanBankStock	general-special
3079	Proceeds from Sale of Federal Home Loan Bank Stock	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromSaleOfFederalHomeLoanBankStock	general-special
3080	Payments to Acquire Federal Home Loan Bank Stock	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireFederalHomeLoanBankStock	general-special
3081	Proceeds from Sale of Federal Home Loan Bank Stock	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromSaleOfFederalHomeLoanBankStock	general-special
3082	Payments for (Proceeds from) Federal Reserve Bank Stock	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsForProceedsFromFederalReserveBankStock	general-special
3083	Payments to Acquire Federal Reserve Bank Stock	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireFederalReserveStock	general-special
3084	Proceeds from Sale of Federal Reserve Bank Stock	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromSaleOfFederalReserveStock	general-special
3085	Payments to Acquire Federal Reserve Bank Stock	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireFederalReserveStock	general-special
3086	Proceeds from Sale of Federal Reserve Bank Stock	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromSaleOfFederalReserveStock	general-special
3087	Payments for (Proceeds from) Loans and Leases	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsForProceedsFromLoansAndLeases	general-special
3088	Proceeds from Loan and Lease Originations and Principal Collections	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromLoanAndLeaseOriginationsAndPrincipalCollections1	general-special
3089	Proceeds from Loan Originations	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromLoanOriginations1	general-special
3090	Proceeds from Principal Repayments on Loans and Leases Held-for-investment	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment	general-special
3091	Proceeds from Loan Originations	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromLoanOriginations1	general-special
3092	Proceeds from Principal Repayments on Loans and Leases Held-for-investment	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment	general-special
3093	Proceeds from Sale of Loans and Leases Held-for-investment	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromSaleOfLoansAndLeasesHeldForInvestment	general-special
3094	Proceeds from Sale of Loans Held-for-investment	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromSaleOfLoansHeldForInvestment	general-special
3095	Proceeds from Securitizations of Loans Held-for-investment	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromSecuritizationsOfLoansHeldForInvestment	general-special
3096	Proceeds from Securitizations of Consumer Loans	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromSecuritizationsOfConsumerLoans	general-special
3097	Proceeds from Securitizations of Credit Cards	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromSecuritizationsOfCreditCards	general-special
3098	Proceeds from Securitizations of Consumer Loans	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromSecuritizationsOfConsumerLoans	general-special
3099	Proceeds from Securitizations of Credit Cards	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromSecuritizationsOfCreditCards	general-special
3100	Proceeds from Leases Held-for-investment	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromLeasesHeldForInvestment	general-special
3101	Proceeds of Other Loans and Leases Held-for-investment	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsOfOtherLoansAndLeasesHeldForInvestment	general-special
3102	Proceeds from Sale of Loans Held-for-investment	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromSaleOfLoansHeldForInvestment	general-special
3103	Proceeds from Securitizations of Loans Held-for-investment	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromSecuritizationsOfLoansHeldForInvestment	general-special
3104	Proceeds from Securitizations of Consumer Loans	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromSecuritizationsOfConsumerLoans	general-special
3105	Proceeds from Securitizations of Credit Cards	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromSecuritizationsOfCreditCards	general-special
3106	Proceeds from Securitizations of Consumer Loans	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromSecuritizationsOfConsumerLoans	general-special
3107	Proceeds from Securitizations of Credit Cards	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromSecuritizationsOfCreditCards	general-special
3108	Proceeds from Leases Held-for-investment	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromLeasesHeldForInvestment	general-special
3109	Proceeds of Other Loans and Leases Held-for-investment	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsOfOtherLoansAndLeasesHeldForInvestment	general-special
3110	Payments to Acquire Loans and Leases Held-for-investment	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireLoansAndLeasesHeldForInvestment	general-special
3111	Payments to Acquire Loans and Leases Held-for-investment, Credit Card Securitizations	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireLoansAndLeasesHeldForInvestmentCreditCardSecuritizations	general-special
3112	Payments to Acquire Loans Held-for-investment	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireLoansHeldForInvestment	general-special
3113	Payments to Acquire Leases Held-for-investment	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireLeasesHeldForInvestment	general-special
3114	Payments to Acquire Other Loans and Leases Held-for-investment	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireOtherLoansAndLeasesHeldForInvestment	general-special
3115	Payments to Acquire Loans and Leases Held-for-investment, Credit Card Securitizations	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireLoansAndLeasesHeldForInvestmentCreditCardSecuritizations	general-special
3116	Payments to Acquire Loans Held-for-investment	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireLoansHeldForInvestment	general-special
3117	Payments to Acquire Leases Held-for-investment	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireLeasesHeldForInvestment	general-special
3118	Payments to Acquire Other Loans and Leases Held-for-investment	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireOtherLoansAndLeasesHeldForInvestment	general-special
3119	Proceeds, Financing Receivable, Previously Written Off, Recovery	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromRecoveriesOfLoanPreviouslyChargedOff	general-special
3120	Payments for (Proceeds from) Other Loans and Leases	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsForProceedsFromOtherLoansAndLeases	general-special
3121	Proceeds from Loan and Lease Originations and Principal Collections	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromLoanAndLeaseOriginationsAndPrincipalCollections1	general-special
3122	Proceeds from Loan Originations	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromLoanOriginations1	general-special
3123	Proceeds from Principal Repayments on Loans and Leases Held-for-investment	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment	general-special
3124	Proceeds from Loan Originations	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromLoanOriginations1	general-special
3125	Proceeds from Principal Repayments on Loans and Leases Held-for-investment	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment	general-special
3126	Proceeds from Sale of Loans and Leases Held-for-investment	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromSaleOfLoansAndLeasesHeldForInvestment	general-special
3127	Proceeds from Sale of Loans Held-for-investment	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromSaleOfLoansHeldForInvestment	general-special
3128	Proceeds from Securitizations of Loans Held-for-investment	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromSecuritizationsOfLoansHeldForInvestment	general-special
3129	Proceeds from Securitizations of Consumer Loans	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromSecuritizationsOfConsumerLoans	general-special
3130	Proceeds from Securitizations of Credit Cards	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromSecuritizationsOfCreditCards	general-special
3131	Proceeds from Securitizations of Consumer Loans	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromSecuritizationsOfConsumerLoans	general-special
3132	Proceeds from Securitizations of Credit Cards	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromSecuritizationsOfCreditCards	general-special
3133	Proceeds from Leases Held-for-investment	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromLeasesHeldForInvestment	general-special
3134	Proceeds of Other Loans and Leases Held-for-investment	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsOfOtherLoansAndLeasesHeldForInvestment	general-special
3135	Proceeds from Sale of Loans Held-for-investment	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromSaleOfLoansHeldForInvestment	general-special
3136	Proceeds from Securitizations of Loans Held-for-investment	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromSecuritizationsOfLoansHeldForInvestment	general-special
3137	Proceeds from Securitizations of Consumer Loans	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromSecuritizationsOfConsumerLoans	general-special
3138	Proceeds from Securitizations of Credit Cards	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromSecuritizationsOfCreditCards	general-special
3139	Proceeds from Securitizations of Consumer Loans	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromSecuritizationsOfConsumerLoans	general-special
3140	Proceeds from Securitizations of Credit Cards	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromSecuritizationsOfCreditCards	general-special
3141	Proceeds from Leases Held-for-investment	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromLeasesHeldForInvestment	general-special
3142	Proceeds of Other Loans and Leases Held-for-investment	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsOfOtherLoansAndLeasesHeldForInvestment	general-special
3143	Payments to Acquire Loans and Leases Held-for-investment	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireLoansAndLeasesHeldForInvestment	general-special
3144	Payments to Acquire Loans and Leases Held-for-investment, Credit Card Securitizations	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireLoansAndLeasesHeldForInvestmentCreditCardSecuritizations	general-special
3145	Payments to Acquire Loans Held-for-investment	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireLoansHeldForInvestment	general-special
3146	Payments to Acquire Leases Held-for-investment	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireLeasesHeldForInvestment	general-special
3147	Payments to Acquire Other Loans and Leases Held-for-investment	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireOtherLoansAndLeasesHeldForInvestment	general-special
3148	Payments to Acquire Loans and Leases Held-for-investment, Credit Card Securitizations	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireLoansAndLeasesHeldForInvestmentCreditCardSecuritizations	general-special
3149	Payments to Acquire Loans Held-for-investment	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireLoansHeldForInvestment	general-special
3150	Payments to Acquire Leases Held-for-investment	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireLeasesHeldForInvestment	general-special
3151	Payments to Acquire Other Loans and Leases Held-for-investment	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireOtherLoansAndLeasesHeldForInvestment	general-special
3152	Proceeds, Financing Receivable, Previously Written Off, Recovery	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromRecoveriesOfLoanPreviouslyChargedOff	general-special
3153	Payments for (Proceeds from) Other Loans and Leases	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsForProceedsFromOtherLoansAndLeases	general-special
3154	Payments for (Proceeds from) Life Insurance Policies	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsForProceedsFromLifeInsurancePolicies	general-special
3155	Payment to Acquire Life Insurance Policy, Investing Activities	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireLifeInsurancePolicies	general-special
3156	Proceeds from Life Insurance Policy	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromLifeInsurancePolicies	general-special
3157	Payment to Acquire Life Insurance Policy, Investing Activities	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireLifeInsurancePolicies	general-special
3158	Proceeds from Life Insurance Policy	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromLifeInsurancePolicies	general-special
3159	Payments for (Proceeds from) Removal Costs	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsForProceedsFromRemovalCosts	general-special
3160	Proceeds from Removal Costs	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromRemovalCosts	general-special
3161	Payments for Removal Costs	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsForRemovalCosts	general-special
3162	Proceeds from Removal Costs	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromRemovalCosts	general-special
3163	Payments for Removal Costs	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsForRemovalCosts	general-special
3164	Payments for (Proceeds from) Nuclear Fuel	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsForProceedsFromNuclearFuel	general-special
3165	Proceeds from Nuclear Fuel	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromNuclearFuel	general-special
3166	Payments for Nuclear Fuel	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsForNuclearFuel	general-special
3167	Proceeds from Nuclear Fuel	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromNuclearFuel	general-special
3168	Payments for Nuclear Fuel	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsForNuclearFuel	general-special
3169	Proceeds from Collection of (Payments to Fund) Long-term Loans to Related Parties	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromPaymentsForLongTermLoansForRelatedParties	general-special
3170	Proceeds from Collection of Long-term Loans to Related Parties	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromCollectionOfLongtermLoansToRelatedParties	general-special
3171	Payments to Fund Long-term Loans to Related Parties	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToFundLongtermLoansToRelatedParties	general-special
3172	Proceeds from Collection of Long-term Loans to Related Parties	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromCollectionOfLongtermLoansToRelatedParties	general-special
3173	Payments to Fund Long-term Loans to Related Parties	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToFundLongtermLoansToRelatedParties	general-special
3174	Payments for (Proceeds from) Hedge, Investing Activities	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsForProceedsFromHedgeInvestingActivities	general-special
3175	Payments for Hedge, Investing Activities	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsForHedgeInvestingActivities	general-special
3176	Proceeds from Hedge, Investing Activities	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromHedgeInvestingActivities	general-special
3177	Payments for Hedge, Investing Activities	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsForHedgeInvestingActivities	general-special
3178	Proceeds from Hedge, Investing Activities	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromHedgeInvestingActivities	general-special
3179	Payments for (Proceeds from) Derivative Instrument, Investing Activities	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsForProceedsFromDerivativeInstrumentInvestingActivities	general-special
3180	Payments for Derivative Instrument, Investing Activities	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsForDerivativeInstrumentInvestingActivities	general-special
3181	Proceeds from Derivative Instrument, Investing Activities	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromDerivativeInstrumentInvestingActivities	general-special
3182	Payments for Derivative Instrument, Investing Activities	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsForDerivativeInstrumentInvestingActivities	general-special
3183	Proceeds from Derivative Instrument, Investing Activities	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromDerivativeInstrumentInvestingActivities	general-special
3184	Proceeds from Equity Method Investment, Distribution, Return of Capital	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital	general-special
3185	Proceeds from (Payments for) in Interest-bearing Deposits in Banks	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromPaymentsForInInterestBearingDepositsInBanks	general-special
3186	Proceeds from Sale of Foreclosed Assets	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromSaleOfForeclosedAssets	general-special
3187	Proceeds from Sale of Wholly Owned Real Estate and Real Estate Acquired in Settlement of Loans	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromSaleOfWhollyOwnedRealEstateAndRealEstateAcquiredInSettlementOfLoans	general-special
3188	Increase (Decrease) of Restricted Investments	Concept (Monetary)	For Period	Credit	us-gaap:IncreaseDecreaseOfRestrictedInvestments	general-special
3189	Increase (Decrease) in Collateral Held under Securities Lending	Concept (Monetary)	For Period	Credit	us-gaap:IncreaseDecreaseInCollateralHeldUnderSecuritiesLending	general-special
3190	Payments for (Proceeds from) Other Interest Earning Assets	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsForProceedsFromOtherInterestEarningAssets	general-special
3191	Operating Lease, Payments, Use	Concept (Monetary)	For Period	Credit	us-gaap:OperatingLeasePaymentsUse	general-special
3192	Payments for Investment in Restricted Cash from Pollution Control Bond	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsForInvestmentInRestrictedCashFromPollutionControlBond	general-special
3193	Proceeds from Distribution of Restricted Cash from Pollution Control Bond	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromDistributionOfRestrictedCashFromPollutionControlBond	general-special
3194	Proceeds from Advances for Construction	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromAdvancesForConstruction	general-special
3195	Repayments of Advances for Construction	Concept (Monetary)	For Period	Credit	us-gaap:RepaymentsOfAdvancesForConstruction	general-special
3196	Increase (Decrease) in Lease Acquisition Costs	Concept (Monetary)	For Period	Credit	us-gaap:IncreaseDecreaseInLeaseAcquisitionCosts	general-special
3197	Payments for Leasing Costs, Commissions, and Tenant Improvements	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsForLeasingCostsCommissionsAndTenantImprovements	general-special
3198	Payments for Leasing Costs	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsForLeasingCosts	general-special
3199	Payments for Tenant Improvements	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsForTenantImprovements	general-special
3200	Payments for Lease Commissions	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsForLeaseCommissions	general-special
3201	Payments for Leasing Costs	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsForLeasingCosts	general-special
3202	Payments for Tenant Improvements	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsForTenantImprovements	general-special
3203	Payments for Lease Commissions	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsForLeaseCommissions	general-special
3204	Payments for (Proceeds from) Deposits on Real Estate Acquisitions	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsForProceedsFromDepositsOnRealEstateAcquisitions	general-special
3205	Proceeds from Contribution in Aid of Construction	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromContributionInAidOfConstruction	general-special
3206	Allowance for Funds Used During Construction, Investing Activities	Concept (Monetary)	For Period	Debit	us-gaap:AllowanceForFundsUsedDuringConstructionInvestingActivities	general-special
3207	Payments to Acquire Royalty Interests in Mining Properties	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireRoyaltyInterestsInMiningProperties	general-special
3208	Proceeds from Insurance Settlement, Investing Activities	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromInsuranceSettlementInvestingActivities	general-special
3209	Increase (Decrease) in Deferred Charges, Investing	Concept (Monetary)	For Period	Credit	us-gaap:IncreaseDecreaseInDeferredChargesInvesting	general-special
3210	Payments to Acquire Management Contract Rights	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireManagementContractRights	general-special
3211	Payments for (Proceeds from) Other Investing Activities	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsForProceedsFromOtherInvestingActivities	general-special
3212	Origination of Notes Receivable from Related Parties	Concept (Monetary)	For Period	Credit	us-gaap:OriginationOfNotesReceivableFromRelatedParties	general-special
3213	Repayment of Notes Receivable from Related Parties	Concept (Monetary)	For Period	Debit	us-gaap:RepaymentOfNotesReceivableFromRelatedParties	general-special
3214	Payment for Contingent Consideration Liability, Investing Activities	Concept (Monetary)	For Period	Credit	us-gaap:PaymentForContingentConsiderationLiabilityInvestingActivities	general-special
3215	CashFlowsOperating	Network	*	*	https://accounting.auditchain.finance/usgaap/type-subtype/role/CashFlowsOperating	*
3216	Net Cash Provided by (Used in) Operating Activities, Continuing Operations	Concept (Monetary)	For Period		us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	general-special
3217	Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	Concept (Monetary)	For Period	Credit	us-gaap:ProfitLoss	general-special
3218	Income (Loss), Including Portion Attributable to Noncontrolling Interest, before Tax	Concept (Monetary)	For Period	Credit	us-gaap:IncomeLossIncludingPortionAttributableToNoncontrollingInterest	general-special
3219	Income Tax Expense (Benefit), Continuing Operations, Discontinued Operations	Concept (Monetary)	For Period	Debit	us-gaap:IncomeTaxExpenseBenefitContinuingOperationsDiscontinuedOperationsExtraordinaryItems	general-special
3220	Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities	Concept (Monetary)	For Period	Debit	us-gaap:AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities	general-special
3221	Adjustments, Noncash Items, to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities	Concept (Monetary)	For Period	Debit	us-gaap:AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities	general-special
3222	Depreciation, Depletion and Amortization	Concept (Monetary)	For Period	Debit	us-gaap:DepreciationDepletionAndAmortization	general-special
3223	Depreciation	Concept (Monetary)	For Period	Debit	us-gaap:Depreciation	general-special
3224	Cost, Depreciation	Concept (Monetary)	For Period	Debit	us-gaap:CostOfGoodsAndServicesSoldDepreciation	general-special
3225	Depreciation, Nonproduction	Concept (Monetary)	For Period	Debit	us-gaap:DepreciationNonproduction	general-special
3226	Amortization	Concept (Monetary)	For Period	Debit	us-gaap:AdjustmentForAmortization	general-special
3227	Cost, Amortization	Concept (Monetary)	For Period	Debit	us-gaap:CostOfGoodsAndServicesSoldAmortization	general-special
3228	Present Value of Future Insurance Profits, Amortization Expense	Concept (Monetary)	For Period	Debit	us-gaap:PresentValueOfFutureInsuranceProfitsAmortizationExpense1	general-special
3229	Amortization of Intangible Assets	Concept (Monetary)	For Period	Debit	us-gaap:AmortizationOfIntangibleAssets	general-special
3230	Deferred Policy Acquisition Costs, Amortization Expense	Concept (Monetary)	For Period	Debit	us-gaap:DeferredPolicyAcquisitionCostAmortizationExpense	general-special
3231	Deferred Sales Inducement Cost, Amortization Expense	Concept (Monetary)	For Period	Debit	us-gaap:DeferredSalesInducementsAmortizationExpense	general-special
3232	Amortization of Value of Business Acquired (VOBA)	Concept (Monetary)	For Period	Debit	us-gaap:AmortizationOfValueOfBusinessAcquiredVOBA	general-special
3233	Amortization of Deferred Loan Origination Fees, Net	Concept (Monetary)	For Period	Credit	us-gaap:AmortizationOfDeferredLoanOriginationFeesNet	general-special
3234	Amortization of Mortgage Servicing Rights (MSRs)	Concept (Monetary)	For Period	Debit	us-gaap:AmortizationOfMortgageServicingRightsMSRs	general-special
3235	Accretion (Amortization) of Discounts and Premiums, Investments	Concept (Monetary)	For Period	Credit	us-gaap:AccretionAmortizationOfDiscountsAndPremiumsInvestments	general-special
3236	Amortization of Acquisition Costs	Concept (Monetary)	For Period	Debit	us-gaap:AmortizationOfAcquisitionCosts	general-special
3237	Amortization of Deferred Sales Commissions	Concept (Monetary)	For Period	Debit	us-gaap:AmortizationOfDeferredSalesCommissions	general-special
3238	Finance Lease, Right-of-Use Asset, Amortization	Concept (Monetary)	For Period	Debit	us-gaap:FinanceLeaseRightOfUseAssetAmortization	general-special
3239	Amortization of Power Contracts Emission Credits	Concept (Monetary)	For Period	Debit	us-gaap:AmortizationOfPowerContractsEmissionCredits	general-special
3240	Amortization of Nuclear Fuel Lease	Concept (Monetary)	For Period	Debit	us-gaap:AmortizationOfNuclearFuelLease	general-special
3241	Amortization of Regulatory Asset	Concept (Monetary)	For Period	Debit	us-gaap:AmortizationOfRegulatoryAsset	general-special
3242	Amortization of Advance Royalty	Concept (Monetary)	For Period	Debit	us-gaap:AmortizationOfAdvanceRoyalty	general-special
3243	Amortization of Deferred Property Taxes	Concept (Monetary)	For Period	Debit	us-gaap:AmortizationOfDeferredPropertyTaxes	general-special
3244	Amortization of Rate Deferral	Concept (Monetary)	For Period	Debit	us-gaap:AmortizationOfRateDeferral	general-special
3245	Amortization of Deferred Hedge Gains	Concept (Monetary)	For Period	Debit	us-gaap:AmortizationOfDeferredHedgeGains	general-special
3246	Amortization of Other Deferred Charges	Concept (Monetary)	For Period	Debit	us-gaap:OtherAmortizationOfDeferredCharges	general-special
3247	Amortization of Debt Issuance Costs and Discounts	Concept (Monetary)	For Period	Debit	us-gaap:AmortizationOfFinancingCostsAndDiscounts	general-special
3248	Amortization of Debt Discount (Premium)	Concept (Monetary)	For Period	Debit	us-gaap:AmortizationOfDebtDiscountPremium	general-special
3249	Amortization of Debt Issuance Costs	Concept (Monetary)	For Period	Debit	us-gaap:AmortizationOfFinancingCosts	general-special
3250	Amortization and Depreciation of Decontaminating and Decommissioning Assets	Concept (Monetary)	For Period	Debit	us-gaap:AmortizationAndDepreciationOfDecontaminatingAndDecommissioningAssets	general-special
3251	Other Depreciation and Amortization	Concept (Monetary)	For Period	Debit	us-gaap:OtherDepreciationAndAmortization	general-special
3252	Depletion	Concept (Monetary)	For Period	Debit	us-gaap:Depletion	general-special
3253	Depletion of Oil and Gas Properties	Concept (Monetary)	For Period	Debit	us-gaap:DepletionOfOilAndGasProperties	general-special
3254	Accretion Expense, Including Asset Retirement Obligations	Concept (Monetary)	For Period	Debit	us-gaap:AccretionExpenseIncludingAssetRetirementObligations	general-special
3255	Paid-in-Kind Interest	Concept (Monetary)	For Period	Debit	us-gaap:PaidInKindInterest	general-special
3256	Accounts Receivable, Credit Loss Expense (Reversal)	Concept (Monetary)	For Period	Debit	us-gaap:ProvisionForDoubtfulAccounts	general-special
3257	Real Estate Owned, Valuation Allowance, Provision	Concept (Monetary)	For Period	Debit	us-gaap:RealEstateOwnedValuationAllowanceProvision1	general-special
3258	Real Estate Owned, Valuation Allowance, Valuation Increase	Concept (Monetary)	For Period	Credit	us-gaap:RealEstateOwnedValuationAllowanceValuationIncrease	general-special
3259	Inventory Write-down	Concept (Monetary)	For Period	Debit	us-gaap:InventoryWriteDown	general-special
3260	Inventory, LIFO Reserve, Effect on Income, Net	Concept (Monetary)	For Period	Debit	us-gaap:InventoryLIFOReserveEffectOnIncomeNet	general-special
3261	Inventory, LIFO Reserve, Period Charge	Concept (Monetary)	For Period	Debit	us-gaap:InventoryLIFOReservePeriodCharge	general-special
3262	Effect of LIFO Inventory Liquidation on Income	Concept (Monetary)	For Period	Credit	us-gaap:EffectOfLIFOInventoryLiquidationOnIncome	general-special
3263	Provision for Loan, Lease, and Other Losses	Concept (Monetary)	For Period	Debit	us-gaap:ProvisionForLoanLeaseAndOtherLosses	general-special
3264	Interest Credited to Policy Owner Account	Concept (Monetary)	For Period	Debit	us-gaap:InterestCreditedToPolicyOwnerAccount	general-special
3265	Mortgage Servicing Rights (MSR) Impairment (Recovery)	Concept (Monetary)	For Period	Debit	us-gaap:MortgageServicingRightsMSRImpairmentRecovery	general-special
3266	Employee Benefit and Share-based Payment Arrangement, Noncash	Concept (Monetary)	For Period	Debit	us-gaap:EmployeeBenefitsAndShareBasedCompensationNoncash	general-special
3267	Share-based Payment Arrangement, Noncash Expense	Concept (Monetary)	For Period	Debit	us-gaap:ShareBasedCompensation	general-special
3268	Stock or Unit Option Plan Expense	Concept (Monetary)	For Period	Debit	us-gaap:StockOptionPlanExpense	general-special
3269	Restricted Stock or Unit Expense	Concept (Monetary)	For Period	Debit	us-gaap:RestrictedStockExpense	general-special
3270	Employee Stock Ownership Plan (ESOP), Compensation Expense	Concept (Monetary)	For Period	Debit	us-gaap:EmployeeStockOwnershipPlanESOPCompensationExpense	general-special
3271	Pension and Other Postretirement Benefits Expense (Reversal of Expense), Noncash	Concept (Monetary)	For Period	Debit	us-gaap:PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash	general-special
3272	Pension Expense (Reversal of Expense), Noncash	Concept (Monetary)	For Period	Debit	us-gaap:PensionExpenseReversalOfExpenseNoncash	general-special
3273	Other Postretirement Benefits Expense (Reversal of Expense), Noncash	Concept (Monetary)	For Period	Debit	us-gaap:OtherPostretirementBenefitsExpenseReversalOfExpenseNoncash	general-special
3274	Research and Development in Process	Concept (Monetary)	For Period	Debit	us-gaap:ResearchAndDevelopmentInProcess	general-special
3275	Foreign Currency Transaction Gain (Loss), Unrealized	Concept (Monetary)	For Period	Credit	us-gaap:ForeignCurrencyTransactionGainLossUnrealized	general-special
3276	Recapitalization Costs	Concept (Monetary)	For Period	Debit	us-gaap:RecapitalizationCosts	general-special
3277	Restructuring Costs and Asset Impairment Charges	Concept (Monetary)	For Period	Debit	us-gaap:RestructuringCostsAndAssetImpairmentCharges	general-special
3278	Restructuring Costs	Concept (Monetary)	For Period	Debit	us-gaap:RestructuringCosts	general-special
3279	Restructuring Charges	Concept (Monetary)	For Period	Debit	us-gaap:RestructuringCharges	general-special
3280	Noncash Merger Related Costs	Concept (Monetary)	For Period	Debit	us-gaap:NoncashMergerRelatedCosts	general-special
3281	Asset Impairment Charges	Concept (Monetary)	For Period	Debit	us-gaap:AssetImpairmentCharges	general-special
3282	Noncash Project Abandonment Costs	Concept (Monetary)	For Period	Debit	us-gaap:NoncashProjectAbandonmentCosts	general-special
3283	Environmental Expense and Liabilities	Concept (Monetary)	For Period	Debit	us-gaap:EnvironmentalExpenseAndLiabilities	general-special
3284	Environmental Remediation Expense	Concept (Monetary)	For Period	Debit	us-gaap:EnvironmentalRemediationExpense	general-special
3285	Payments for Environmental Liabilities	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsForEnvironmentalLiabilities	general-special
3286	Other Increase (Decrease) in Environmental Liabilities	Concept (Monetary)	For Period	Debit	us-gaap:OtherIncreaseDecreaseInEnvironmentalLiabilities	general-special
3287	Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal	Concept (Monetary)	For Period	Credit	us-gaap:DisposalGroupNotDiscontinuedOperationGainLossOnDisposal	general-special
3288	Gain (Loss) on Sale of Project	Concept (Monetary)	For Period	Credit	us-gaap:GainLossOnSaleOfProject	general-special
3289	Gain (Loss) on Disposition of Property Plant Equipment	Concept (Monetary)	For Period	Credit	us-gaap:GainLossOnSaleOfPropertyPlantEquipment	general-special
3290	Gain (Loss) on Disposition of Intangible Assets	Concept (Monetary)	For Period	Credit	us-gaap:GainLossOnDispositionOfIntangibleAssets	general-special
3291	Gain (Loss) on Sale of Loans and Leases	Concept (Monetary)	For Period	Credit	us-gaap:GainLossOnSaleOfLoansAndLeases	general-special
3292	Gain (Loss) on Sales of Loans, Net	Concept (Monetary)	For Period	Credit	us-gaap:GainLossOnSalesOfLoansNet	general-special
3293	Gain (Loss) on Sale of Other Loans and Leases	Concept (Monetary)	For Period	Credit	us-gaap:GainLossOnSaleOfOtherLoansAndLeases	general-special
3294	Public Utilities, Allowance for Funds Used During Construction, Additions	Concept (Monetary)	For Period	Credit	us-gaap:PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions	general-special
3295	Gain (Loss) on Investments	Concept (Monetary)	For Period	Credit	us-gaap:GainLossOnInvestments	general-special
3296	Realized Investment Gains (Losses)	Concept (Monetary)	For Period	Credit	us-gaap:RealizedInvestmentGainsLosses	general-special
3297	Gain (Loss) on Securitization of Financial Assets	Concept (Monetary)	For Period	Credit	us-gaap:GainLossOnSecuritizationOfFinancialAssets	general-special
3298	Gain (Loss) on Sale of Properties	Concept (Monetary)	For Period	Credit	us-gaap:GainLossOnSaleOfProperties	general-special
3299	Gains (Losses) on Sales of Investment Real Estate	Concept (Monetary)	For Period	Credit	us-gaap:GainsLossesOnSalesOfInvestmentRealEstate	general-special
3300	Gain (Loss) on Sale of Other Investments	Concept (Monetary)	For Period	Credit	us-gaap:GainLossOnSaleOfOtherInvestments	general-special
3301	Equity Method Investment, Realized Gain (Loss) on Disposal	Concept (Monetary)	For Period	Credit	us-gaap:EquityMethodInvestmentRealizedGainLossOnDisposal	general-special
3302	Unrealized Gain (Loss) on Investments	Concept (Monetary)	For Period	Credit	us-gaap:UnrealizedGainLossOnInvestments	general-special
3303	Gain (Loss) on Sale of Derivatives	Concept (Monetary)	For Period	Credit	us-gaap:GainLossOnSaleOfDerivatives	general-special
3304	Gain (Loss) on Sale of Commodity Contracts	Concept (Monetary)	For Period	Credit	us-gaap:GainLossOnSaleOfCommodityContracts	general-special
3305	Unrealized Gain (Loss) on Derivatives and Commodity Contracts	Concept (Monetary)	For Period	Credit	us-gaap:UnrealizedGainLossOnDerivativesAndCommodityContracts	general-special
3306	Unrealized Gain (Loss) on Derivatives	Concept (Monetary)	For Period	Credit	us-gaap:UnrealizedGainLossOnDerivatives	general-special
3307	Unrealized Gain (Loss) on Commodity Contracts	Concept (Monetary)	For Period	Credit	us-gaap:UnrealizedGainLossOnCommodityContracts	general-special
3308	Unrealized Gain (Loss) on Energy Contracts	Concept (Monetary)	For Period	Credit	us-gaap:UnrealizedGainLossOnEnergyContracts	general-special
3309	Gain (Loss) on Extinguishment of Debt	Concept (Monetary)	For Period	Credit	us-gaap:GainsLossesOnExtinguishmentOfDebt	general-special
3310	Income (Loss) from Equity Method Investments, Net of Dividends or Distributions	Concept (Monetary)	For Period	Credit	us-gaap:IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions	general-special
3311	Income (Loss) from Equity Method Investments	Concept (Monetary)	For Period	Credit	us-gaap:IncomeLossFromEquityMethodInvestments	general-special
3312	Proceeds from Equity Method Investment, Distribution	Concept (Monetary)	For Period	Debit	us-gaap:EquityMethodInvestmentDividendsOrDistributions	general-special
3313	Leveraged Leases, Income (Loss)	Concept (Monetary)	For Period	Credit	us-gaap:LeveragedLeasesIncomeStatementNetIncomeFromLeveragedLeases	general-special
3314	Gain (Loss) on Sale of Previously Unissued Stock by Subsidiary or Equity Investee, Nonoperating Income	Concept (Monetary)	For Period	Credit	us-gaap:GainLossOnSaleOfPreviouslyUnissuedStockBySubsidiaryOrEquityInvesteeNonoperatingIncome	general-special
3315	Deferred Income Taxes and Tax Credits	Concept (Monetary)	For Period	Debit	us-gaap:DeferredIncomeTaxesAndTaxCredits	general-special
3316	Deferred Income Tax Expense (Benefit)	Concept (Monetary)	For Period	Debit	us-gaap:DeferredIncomeTaxExpenseBenefit	general-special
3317	Valuation Allowance, Deferred Tax Asset, Increase (Decrease), Amount	Concept (Monetary)	For Period	Credit	us-gaap:ValuationAllowanceDeferredTaxAssetChangeInAmount	general-special
3318	Income Tax Credits and Adjustments	Concept (Monetary)	For Period	Debit	us-gaap:IncomeTaxCreditsAndAdjustments	general-special
3319	Investment Tax Credit	Concept (Monetary)	For Period	Debit	us-gaap:InvestmentTaxCredit	general-special
3320	Other Noncash Income Tax Expense	Concept (Monetary)	For Period	Debit	us-gaap:OtherNoncashIncomeTaxExpense	general-special
3321	Deferred Tax Expense from Stock Options Exercised	Concept (Monetary)	For Period	Debit	us-gaap:DeferredTaxExpenseFromStockOptionsExercised	general-special
3322	Excess Tax Benefit from Share-based Compensation, Operating Activities	Concept (Monetary)	For Period	Credit	us-gaap:ExcessTaxBenefitFromShareBasedCompensationOperatingActivities	general-special
3323	Issuance of Stock and Warrants for Services or Claims	Concept (Monetary)	For Period	Debit	us-gaap:IssuanceOfStockAndWarrantsForServicesOrClaims	general-special
3324	Adjustment of Warrants Granted for Services	Concept (Monetary)	For Period	Debit	us-gaap:AdjustmentOfWarrantsGrantedForServices	general-special
3325	Fair Value Adjustment of Warrants	Concept (Monetary)	For Period	Debit	us-gaap:FairValueAdjustmentOfWarrants	general-special
3326	Deferred Purchased Power Costs	Concept (Monetary)	For Period	Debit	us-gaap:DeferredPurchasedPowerCosts	general-special
3327	Carrying Costs, Property and Exploration Rights	Concept (Monetary)	For Period	Debit	us-gaap:CarryingCostsPropertyAndExplorationRights	general-special
3328	Storm Damage Provision	Concept (Monetary)	For Period	Debit	us-gaap:StormDamageProvision	general-special
3329	Gain (Loss) on Contract Termination	Concept (Monetary)	For Period	Credit	us-gaap:GainLossOnContractTermination	general-special
3330	Gain (Loss) on Condemnation	Concept (Monetary)	For Period	Credit	us-gaap:GainLossOnCondemnation	general-special
3331	Reclamation and Mine Shutdown Provision	Concept (Monetary)	For Period	Debit	us-gaap:ReclamationAndMineShutdownProvision	general-special
3332	Reimbursement from Limited Partnership Investment	Concept (Monetary)	For Period	Debit	us-gaap:ReimbursementFromLimitedPartnershipInvestment	general-special
3333	Noncash Contribution Expense	Concept (Monetary)	For Period	Debit	us-gaap:NoncashContributionExpense	general-special
3334	Other Noncash Income (Expense)	Concept (Monetary)	For Period	Credit	us-gaap:OtherNoncashIncomeExpense	general-special
3335	Other Noncash Income	Concept (Monetary)	For Period	Credit	us-gaap:OtherNoncashIncome	general-special
3336	Other Noncash Expense	Concept (Monetary)	For Period	Debit	us-gaap:OtherNoncashExpense	general-special
3337	Product Warranty Expense	Concept (Monetary)	For Period	Debit	us-gaap:ProductWarrantyExpense	general-special
3338	Straight Line Rent	Concept (Monetary)	For Period	Credit	us-gaap:StraightLineRent	general-special
3339	Amortization of Lease Incentives	Concept (Monetary)	For Period	Debit	us-gaap:AmortizationOfLeaseIncentives	general-special
3340	Business Combination, Bargain Purchase, Gain Recognized, Amount	Concept (Monetary)	For Period	Credit	us-gaap:BusinessCombinationBargainPurchaseGainRecognizedAmount	general-special
3341	Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Asset	Concept (Monetary)	For Period	Credit	us-gaap:BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationAsset1	general-special
3342	Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability	Concept (Monetary)	For Period	Debit	us-gaap:BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	general-special
3343	Servicing Asset at Fair Value, Additions	Concept (Monetary)	For Period	Debit	us-gaap:ServicingAssetAtFairValueAdditions	general-special
3344	Debt Instrument, Convertible, Beneficial Conversion Feature	Concept (Monetary)	For Period	Credit	us-gaap:DebtInstrumentConvertibleBeneficialConversionFeature	general-special
3345	Loss Contingency, Loss in Period	Concept (Monetary)	For Period	Debit	us-gaap:LossContingencyLossInPeriod	general-special
3346	Payments for (Proceeds from) Tenant Allowance	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsForProceedsFromTenantAllowance	general-special
3347	Payments for (Proceeds from) Other Deposits	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsForProceedsFromOtherDeposits	general-special
3348	Proceeds from Other Deposits	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromOtherDeposits	general-special
3349	Payments for Other Deposits	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsForOtherDeposits	general-special
3350	Increase (Decrease) in Operating Capital	Concept (Monetary)	For Period	Credit	us-gaap:IncreaseDecreaseInOperatingCapital	general-special
3351	Increase (Decrease) in Operating Assets	Concept (Monetary)	For Period	Credit	us-gaap:IncreaseDecreaseInOperatingAssets	general-special
3352	Increase (Decrease) in Securities Borrowed	Concept (Monetary)	For Period	Credit	us-gaap:IncreaseDecreaseInSecuritiesBorrowed	general-special
3353	Increase (Decrease) in Cash Collateral for Borrowed Securities	Concept (Monetary)	For Period	Credit	us-gaap:IncreaseDecreaseInCashCollateralForBorrowedSecurities	general-special
3354	Increase (Decrease) in Receivables under Repurchase Agreements	Concept (Monetary)	For Period	Credit	us-gaap:IncreaseDecreaseInReceivablesUnderRepurchaseAgreements	general-special
3355	Increase (Decrease) in Restricted Investments for Operating Activities	Concept (Monetary)	For Period	Credit	us-gaap:IncreaseDecreaseInRestrictedCashAndInvestmentsForOperatingActivities	general-special
3356	Increase (Decrease) in Marketable Securities, Restricted	Concept (Monetary)	For Period	Credit	us-gaap:IncreaseDecreaseInMarketableSecuritiesRestricted	general-special
3357	Increase (Decrease) in Receivables	Concept (Monetary)	For Period	Credit	us-gaap:IncreaseDecreaseInReceivables	general-special
3358	Increase (Decrease) in Accounts and Notes Receivable	Concept (Monetary)	For Period	Credit	us-gaap:IncreaseDecreaseInAccountsAndNotesReceivable	general-special
3359	Increase (Decrease) in Accounts Receivable	Concept (Monetary)	For Period	Credit	us-gaap:IncreaseDecreaseInAccountsReceivable	general-special
3360	Increase (Decrease) in Notes Receivables	Concept (Monetary)	For Period	Credit	us-gaap:IncreaseDecreaseInNotesReceivables	general-special
3361	Increase (Decrease) in Notes Receivable, Current	Concept (Monetary)	For Period	Credit	us-gaap:IncreaseDecreaseInNotesReceivableCurrent	general-special
3362	Increase (Decrease) in Receivables from Brokers-Dealers and Clearing Organizations	Concept (Monetary)	For Period	Credit	us-gaap:IncreaseDecreaseInBrokerageReceivables	general-special
3363	Increase (Decrease) in Long-term Receivables, Current	Concept (Monetary)	For Period	Credit	us-gaap:IncreaseDecreaseInLongTermReceivablesCurrent	general-special
3364	Increase (Decrease) in Leasing Receivables	Concept (Monetary)	For Period	Credit	us-gaap:IncreaseDecreaseInLeasingReceivables	general-special
3365	Increase (Decrease) in Earnest Money Deposits Outstanding	Concept (Monetary)	For Period	Credit	us-gaap:IncreaseDecreaseInEarnestMoneyDepositsOutstanding	general-special
3366	Increase (Decrease) in Income Taxes Receivable	Concept (Monetary)	For Period	Credit	us-gaap:IncreaseDecreaseInIncomeTaxesReceivable	general-special
3367	Increase (Decrease) in Interests Continued to be Held by Transferor, Current	Concept (Monetary)	For Period	Credit	us-gaap:IncreaseDecreaseInInterestsContinuedToBeHeldByTransferorCurrent	general-special
3368	Increase (Decrease) in Interest and Dividends Receivable	Concept (Monetary)	For Period	Credit	us-gaap:IncreaseDecreaseInInterestAndDividendsReceivable	general-special
3369	Increase (Decrease) in Dividends Receivable	Concept (Monetary)	For Period	Credit	us-gaap:IncreaseDecreaseInDividendsReceivable	general-special
3370	Increase (Decrease) in Accrued Interest Receivable, Net	Concept (Monetary)	For Period	Credit	us-gaap:IncreaseDecreaseInAccruedInterestReceivableNet	general-special
3371	Increase (Decrease) in Due from Related Parties	Concept (Monetary)	For Period	Credit	us-gaap:IncreaseDecreaseInDueFromRelatedParties	general-special
3372	Increase (Decrease) in Accounts Receivable, Related Parties	Concept (Monetary)	For Period	Credit	us-gaap:IncreaseDecreaseInAccountsReceivableRelatedParties	general-special
3373	Increase (Decrease) in Notes Receivable, Related Parties	Concept (Monetary)	For Period	Credit	us-gaap:IncreaseDecreaseInNotesReceivableRelatedParties	general-special
3374	Increase (Decrease) in Notes Receivable, Related Parties, Current	Concept (Monetary)	For Period	Credit	us-gaap:IncreaseDecreaseInNotesReceivableRelatedPartiesCurrent	general-special
3375	Increase (Decrease) Due from Officers and Stockholders	Concept (Monetary)	For Period	Credit	us-gaap:IncreaseDecreaseDueFromOfficersAndStockholders	general-special
3376	Increase (Decrease) in Due from Officers and Stockholders, Current	Concept (Monetary)	For Period	Credit	us-gaap:IncreaseDecreaseInDueFromOfficersAndStockholdersCurrent	general-special
3377	Increase (Decrease) in Due from Employee, Current	Concept (Monetary)	For Period	Credit	us-gaap:IncreaseDecreaseInDueFromEmployeeCurrent	general-special
3378	Increase (Decrease) Due from Affiliates	Concept (Monetary)	For Period	Credit	us-gaap:IncreaseDecreaseDueFromAffiliates	general-special
3379	Increase (Decrease) in Due from Affiliates, Current	Concept (Monetary)	For Period	Credit	us-gaap:IncreaseDecreaseInDueFromAffiliatesCurrent	general-special
3380	Increase (Decrease) Due from Other Related Parties	Concept (Monetary)	For Period	Credit	us-gaap:IncreaseDecreaseDueFromOtherRelatedParties	general-special
3381	Increase (Decrease) in Due from Other Related Parties, Current	Concept (Monetary)	For Period	Credit	us-gaap:IncreaseDecreaseInDueFromOtherRelatedPartiesCurrent	general-special
3382	Increase (Decrease) in Finance Receivables	Concept (Monetary)	For Period	Credit	us-gaap:IncreaseDecreaseInFinanceReceivables	general-special
3383	Increase (Decrease) in Insurance Settlements Receivable	Concept (Monetary)	For Period	Credit	us-gaap:IncreaseDecreaseInInsuranceSettlementsReceivable	general-special
3384	Increase (Decrease) in Accounts Receivable from Securitization	Concept (Monetary)	For Period	Credit	us-gaap:IncreaseDecreaseInAccountsReceivableFromSecuritization	general-special
3385	Increase (Decrease) in Other Receivables	Concept (Monetary)	For Period	Credit	us-gaap:IncreaseDecreaseInOtherReceivables	general-special
3386	Increase (Decrease) in Insurance Assets	Concept (Monetary)	For Period	Credit	us-gaap:IncreaseDecreaseInInsuranceAssets	general-special
3387	Increase (Decrease) in Deferred Policy Acquisition Costs	Concept (Monetary)	For Period	Credit	us-gaap:IncreaseDecreaseInDeferredPolicyAcquisitionCosts	general-special
3388	Increase (Decrease) in Premiums Receivable	Concept (Monetary)	For Period	Credit	us-gaap:IncreaseDecreaseInPremiumsReceivable	general-special
3389	Increase (Decrease) in Funds Held under Reinsurance Agreements	Concept (Monetary)	For Period	Credit	us-gaap:IncreaseDecreaseInFundsHeldUnderReinsuranceAgreements	general-special
3390	Increase (Decrease) in Prepaid Reinsurance Premiums	Concept (Monetary)	For Period	Credit	us-gaap:IncreaseDecreaseInPrepaidReinsurancePremiums	general-special
3391	Increase (Decrease) in Reinsurance Recoverable	Concept (Monetary)	For Period	Credit	us-gaap:IncreaseDecreaseInReinsuranceRecoverable	general-special
3392	Increase (Decrease) in Inventories	Concept (Monetary)	For Period	Credit	us-gaap:IncreaseDecreaseInInventories	general-special
3393	Increase (Decrease) in Fuel Inventories	Concept (Monetary)	For Period	Credit	us-gaap:IncreaseDecreaseInFuelInventories	general-special
3394	Increase (Decrease) in Fossil Fuel Inventories	Concept (Monetary)	For Period	Credit	us-gaap:IncreaseDecreaseInFossilFuelInventories	general-special
3395	Increase (Decrease) in Coal Inventories	Concept (Monetary)	For Period	Credit	us-gaap:IncreaseDecreaseInCoalInventories	general-special
3396	Increase (Decrease) in Other Fossil Fuel Inventories	Concept (Monetary)	For Period	Credit	us-gaap:IncreaseDecreaseInOtherFossilFuelInventories	general-special
3397	Increase (Decrease) in Finished Goods and Work in Process Inventories	Concept (Monetary)	For Period	Credit	us-gaap:IncreaseDecreaseInFinishedGoodsAndWorkInProcessInventories	general-special
3398	Increase (Decrease) in Inventory for Long-term Contracts or Programs	Concept (Monetary)	For Period	Credit	us-gaap:IncreaseDecreaseInInventoryForLongTermContractsOrPrograms	general-special
3399	Increase (Decrease) in Raw Materials, Packaging Materials and Supplies Inventories	Concept (Monetary)	For Period	Credit	us-gaap:IncreaseDecreaseInRawMaterialsPackagingMaterialsAndSuppliesInventories	general-special
3400	Increase (Decrease) in Retail Related Inventories	Concept (Monetary)	For Period	Credit	us-gaap:IncreaseDecreaseInRetailRelatedInventories	general-special
3401	Increase (Decrease) in Materials and Supplies	Concept (Monetary)	For Period	Credit	us-gaap:IncreaseDecreaseInMaterialsAndSupplies	general-special
3402	Increase (Decrease) in Debt Securities, Trading, and Equity Securities, FV-NI	Concept (Monetary)	For Period	Credit	us-gaap:IncreaseDecreaseInTradingSecurities	general-special
3403	Increase (Decrease) in Prepaid Expense	Concept (Monetary)	For Period	Credit	us-gaap:IncreaseDecreaseInPrepaidExpense	general-special
3404	Increase (Decrease) in Prepaid Royalties	Concept (Monetary)	For Period	Credit	us-gaap:IncreaseDecreaseInPrepaidRoyalties	general-special
3405	Increase (Decrease) in Prepaid Insurance	Concept (Monetary)	For Period	Credit	us-gaap:IncreaseDecreaseInPrepaidInsurance	general-special
3406	Increase (Decrease) in Prepaid Rent	Concept (Monetary)	For Period	Credit	us-gaap:IncreaseDecreaseInPrepaidRent	general-special
3407	Increase (Decrease) in Prepaid Advertising	Concept (Monetary)	For Period	Credit	us-gaap:IncreaseDecreaseInPrepaidAdvertising	general-special
3408	Increase (Decrease) in Prepaid Supplies	Concept (Monetary)	For Period	Credit	us-gaap:IncreaseDecreaseInPrepaidSupplies	general-special
3409	Increase (Decrease) in Prepaid Interest	Concept (Monetary)	For Period	Credit	us-gaap:IncreaseDecreaseInPrepaidInterest	general-special
3410	Increase (Decrease) in Prepaid Taxes	Concept (Monetary)	For Period	Credit	us-gaap:IncreaseDecreaseInPrepaidTaxes	general-special
3411	Increase (Decrease) in Prepaid Expenses, Other	Concept (Monetary)	For Period	Credit	us-gaap:IncreaseDecreaseInPrepaidExpensesOther	general-special
3412	Increase (Decrease) in Assets Held-for-sale	Concept (Monetary)	For Period	Credit	us-gaap:IncreaseDecreaseInAssetsHeldForSale	general-special
3413	Increase (Decrease) in Loans Held-for-sale	Concept (Monetary)	For Period	Credit	us-gaap:IncreaseDecreaseInLoansHeldForSale	general-special
3414	Proceeds from Sale and Collection of Loans Held-for-sale	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromSaleAndCollectionOfLoansHeldforsale	general-special
3415	Proceeds from Sale of Loans Held-for-sale	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromSaleOfLoansHeldForSale	general-special
3416	Proceeds from Sale of Mortgage Loans Held-for-sale	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromSaleOfMortgageLoansHeldForSale	general-special
3417	Proceeds from Sale of Other Loans Held-for-sale	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromSaleOfOtherLoansHeldForSale	general-special
3418	Proceeds from Securitizations of Loans Held-for-sale	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromSecuritizationsOfLoansHeldForSale	general-special
3419	Proceeds from Collection of Loans Held-for-sale	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromCollectionOfLoansHeldForSale	general-special
3420	Proceeds from Collection of Mortgage Loans Held-for-sale	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromCollectionOfMortgageLoansHeldForSale	general-special
3421	Proceeds from Collection of Other Loans Held-for-sale	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromCollectionOfOtherLoansHeldForSale	general-special
3422	Payments for Origination and Purchases of Loans Held-for-sale	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsForOriginationAndPurchasesOfLoansHeldForSale	general-special
3423	Payments for Origination of Mortgage Loans Held-for-sale	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsForOriginationOfMortgageLoansHeldForSale	general-special
3424	Payments to Purchase Loans Held-for-sale	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToPurchaseLoansHeldForSale	general-special
3425	Payments to Purchase Mortgage Loans Held-for-sale	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToPurchaseMortgageLoansHeldForSale	general-special
3426	Payments to Purchase Other Loans Held-for-sale	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToPurchaseOtherLoansHeldForSale	general-special
3427	Increase (Decrease) in Loans, Deferred Income	Concept (Monetary)	For Period	Credit	us-gaap:IncreaseDecreaseInLoansDeferredIncome	general-special
3428	Increase (Decrease) in Other Loans	Concept (Monetary)	For Period	Credit	us-gaap:IncreaseDecreaseInOtherLoans	general-special
3429	Increase (Decrease) in Accrued Investment Income Receivable	Concept (Monetary)	For Period	Credit	us-gaap:IncreaseDecreaseInAccruedInvestmentIncomeReceivable	general-special
3430	Increase (Decrease) in Reserve for Commissions, Expense and Taxes	Concept (Monetary)	For Period	Credit	us-gaap:IncreaseDecreaseInReserveForCommissionsExpenseAndTaxes	general-special
3431	Increase (Decrease) in Financial Instruments Used in Operating Activities	Concept (Monetary)	For Period	Credit	us-gaap:IncreaseDecreaseInFinancialInstrumentsUsedInOperatingActivities	general-special
3432	Increase (Decrease) in Risk Management Assets and Liabilities	Concept (Monetary)	For Period	Credit	us-gaap:IncreaseDecreaseInRiskManagementAssetsAndLiabilities	general-special
3433	Increase (Decrease) in Other Financial Instruments Used in Operating Activities	Concept (Monetary)	For Period	Credit	us-gaap:IncreaseDecreaseInOtherFinancialInstrumentsUsedInOperatingActivities	general-special
3434	Increase (Decrease) in Intangible Assets, Current	Concept (Monetary)	For Period	Credit	us-gaap:IncreaseDecreaseInIntangibleAssetsCurrent	general-special
3435	Increase (Decrease) in Deposit Assets	Concept (Monetary)	For Period	Credit	us-gaap:IncreaseDecreaseInDepositOtherAssets	general-special
3436	Increase (Decrease) in Deposits Outstanding	Concept (Monetary)	For Period	Credit	us-gaap:IncreaseDecreaseInDepositsOutstanding	general-special
3437	Increase (Decrease) in Margin Deposits Outstanding	Concept (Monetary)	For Period	Credit	us-gaap:IncreaseDecreaseInMarginDepositsOutstanding	general-special
3438	Increase (Decrease) in Deferred Income Taxes	Concept (Monetary)	For Period	Credit	us-gaap:IncreaseDecreaseInDeferredIncomeTaxes	general-special
3439	Increase (Decrease) in Deferred Fuel Costs	Concept (Monetary)	For Period	Credit	us-gaap:IncreaseDecreaseInDeferredFuelCosts	general-special
3440	Increase (Decrease) in Deferred Gas Cost	Concept (Monetary)	For Period	Credit	us-gaap:IncreaseDecreaseInDeferredGasCost	general-special
3441	Increase (Decrease) in Deferred Electric Cost	Concept (Monetary)	For Period	Credit	us-gaap:IncreaseDecreaseInDeferredElectricCost	general-special
3442	Increase (Decrease) in Deferred Charges	Concept (Monetary)	For Period	Credit	us-gaap:IncreaseDecreaseInDeferredCharges	general-special
3443	Increase (Decrease) in Deferred Leasing Fees	Concept (Monetary)	For Period	Credit	us-gaap:IncreaseDecreaseInDeferredLeasingFees	general-special
3444	Increase (Decrease) in Client Funds Held	Concept (Monetary)	For Period	Credit	us-gaap:IncreaseDecreaseInClientFundsHeld	general-special
3445	Increase (Decrease) in Derivative Assets	Concept (Monetary)	For Period	Credit	us-gaap:IncreaseDecreaseInDerivativeAssets	general-special
3446	Increase (Decrease) in Recoverable Property Damage Costs	Concept (Monetary)	For Period	Credit	us-gaap:IncreaseDecreaseInRecoverablePropertyDamageCosts	general-special
3447	Increase (Decrease) in Accrued Cost of Oil and Gas Reclamation	Concept (Monetary)	For Period	Credit	us-gaap:IncreaseDecreaseInAccruedCostOfOilAndGasReclamation	general-special
3448	Increase (Decrease) in Energy Trading Activity	Concept (Monetary)	For Period	Credit	us-gaap:IncreaseDecreaseInEnergyTradingActivity	general-special
3449	Increase (Decrease) in Recoverable Refundable Gas Costs	Concept (Monetary)	For Period	Credit	us-gaap:IncreaseDecreaseInRecoverableRefundableGasCosts	general-special
3450	Increase (Decrease) in Unproved Oil and Gas Property	Concept (Monetary)	For Period	Credit	us-gaap:IncreaseDecreaseInUnprovedOilAndGasProperty	general-special
3451	Increase (Decrease) in Gas Balancing Receivable	Concept (Monetary)	For Period	Credit	us-gaap:IncreaseDecreaseInGasImbalanceReceivable	general-special
3452	Increase (Decrease) in Other Regulatory Assets	Concept (Monetary)	For Period	Credit	us-gaap:IncreaseDecreaseInOtherRegulatoryAssets	general-special
3453	Increase (Decrease) in Balancing Account, Utility	Concept (Monetary)	For Period	Credit	us-gaap:IncreaseDecreaseInBalancingAccountUtility	general-special
3454	Increase (Decrease) in Allowance for Equity Funds Used During Construction	Concept (Monetary)	For Period	Credit	us-gaap:IncreaseDecreaseInAllowanceForEquityFundsUsedDuringConstruction	general-special
3455	Increase (Decrease) in Deposits with Other Federal Home Loan Banks	Concept (Monetary)	For Period	Credit	us-gaap:IncreaseDecreaseInDepositsWithOtherFederalHomeLoanBanks	general-special
3456	Increase (Decrease) in Loans to Federal Home Loan Banks	Concept (Monetary)	For Period	Credit	us-gaap:IncreaseDecreaseInLoansToFederalHomeLoanBanks	general-special
3457	Increase (Decrease) in Film Costs	Concept (Monetary)	For Period	Credit	us-gaap:IncreaseDecreaseInFilmCosts1	general-special
3458	Life Insurance, Corporate or Bank Owned, Change in Value	Concept (Monetary)	For Period	Credit	us-gaap:LifeInsuranceCorporateOrBankOwnedChangeInValue	general-special
3459	Increase (Decrease) in Prepaid Expense and Other Assets	Concept (Monetary)	For Period	Credit	us-gaap:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	general-special
3460	Increase (Decrease) in Inventories and Other Operating Assets	Concept (Monetary)	For Period	Credit	us-gaap:IncreaseDecreaseInInventoriesAndOtherOperatingAssets	general-special
3461	Increase (Decrease) in Other Operating Assets	Concept (Monetary)	For Period	Credit	us-gaap:IncreaseDecreaseInOtherOperatingAssets	general-special
3462	Increase (Decrease) in Other Current Assets	Concept (Monetary)	For Period	Credit	us-gaap:IncreaseDecreaseInOtherCurrentAssets	general-special
3463	Increase (Decrease) in Other Noncurrent Assets	Concept (Monetary)	For Period	Credit	us-gaap:IncreaseDecreaseInOtherNoncurrentAssets	general-special
3464	Increase (Decrease) in Operating Liabilities	Concept (Monetary)	For Period	Debit	us-gaap:IncreaseDecreaseInOperatingLiabilities	general-special
3465	Increase (Decrease) in Accounts Payable and Accrued Liabilities	Concept (Monetary)	For Period	Debit	us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	general-special
3466	Increase (Decrease) in Accounts Payable	Concept (Monetary)	For Period	Debit	us-gaap:IncreaseDecreaseInAccountsPayable	general-special
3467	Increase (Decrease) in Accounts Payable, Trade	Concept (Monetary)	For Period	Debit	us-gaap:IncreaseDecreaseInAccountsPayableTrade	general-special
3468	Increase (Decrease) in Notes Payable, Current	Concept (Monetary)	For Period	Debit	us-gaap:IncreaseDecreaseInNotesPayableCurrent	general-special
3469	Increase (Decrease) in Payables to Broker-Dealers and Clearing Organizations	Concept (Monetary)	For Period	Debit	us-gaap:IncreaseDecreaseInPayablesToBrokerDealers	general-special
3470	Increase (Decrease) in Payables to Customers	Concept (Monetary)	For Period	Debit	us-gaap:IncreaseDecreaseInPayablesToCustomers	general-special
3471	Increase (Decrease) in Due to Related Parties, Current	Concept (Monetary)	For Period	Debit	us-gaap:IncreaseDecreaseInDueToRelatedPartiesCurrent	general-special
3472	Increase (Decrease) in Accounts Payable, Related Parties	Concept (Monetary)	For Period	Debit	us-gaap:IncreaseDecreaseInAccountsPayableRelatedParties	general-special
3473	Increase (Decrease) in Notes Payable, Related Parties, Current	Concept (Monetary)	For Period	Debit	us-gaap:IncreaseDecreaseInNotesPayableRelatedPartiesCurrent	general-special
3474	Increase (Decrease) in Due to Officers and Stockholders, Current	Concept (Monetary)	For Period	Debit	us-gaap:IncreaseDecreaseInDueToOfficersAndStockholdersCurrent	general-special
3475	Increase (Decrease) in Due to Employees, Current	Concept (Monetary)	For Period	Debit	us-gaap:IncreaseDecreaseInDueToEmployeesCurrent	general-special
3476	Increase (Decrease) in Due to Affiliates, Current	Concept (Monetary)	For Period	Debit	us-gaap:IncreaseDecreaseInDueToAffiliatesCurrent	general-special
3477	Increase (Decrease) in Due to Other Related Parties, Current	Concept (Monetary)	For Period	Debit	us-gaap:IncreaseDecreaseInDueToOtherRelatedPartiesCurrent	general-special
3478	Increase (Decrease) in Royalties Payable	Concept (Monetary)	For Period	Debit	us-gaap:IncreaseDecreaseInRoyaltiesPayable	general-special
3479	Increase (Decrease) in Retainage Payable	Concept (Monetary)	For Period	Debit	us-gaap:IncreaseDecreaseInRetainagePayable	general-special
3480	Increase (Decrease) in Other Accounts Payable	Concept (Monetary)	For Period	Debit	us-gaap:IncreaseDecreaseInOtherAccountsPayable	general-special
3481	Increase (Decrease) in Construction Payables	Concept (Monetary)	For Period	Debit	us-gaap:IncreaseDecreaseInConstructionPayables	general-special
3482	Increase (Decrease) in Accrued Liabilities	Concept (Monetary)	For Period	Debit	us-gaap:IncreaseDecreaseInAccruedLiabilities	general-special
3483	Increase (Decrease) in Interest Payable, Net	Concept (Monetary)	For Period	Debit	us-gaap:IncreaseDecreaseInInterestPayableNet	general-special
3484	Increase (Decrease) in Employee Related Liabilities	Concept (Monetary)	For Period	Debit	us-gaap:IncreaseDecreaseInEmployeeRelatedLiabilities	general-special
3485	Increase (Decrease) in Accrued Salaries	Concept (Monetary)	For Period	Debit	us-gaap:IncreaseDecreaseInAccruedSalaries	general-special
3486	Increase (Decrease) in Workers' Compensation Liabilities	Concept (Monetary)	For Period	Debit	us-gaap:IncreaseDecreaseInWorkersCompensationLiabilities	general-special
3487	Increase (Decrease) in Obligation, Pension and Other Postretirement Benefits	Concept (Monetary)	For Period	Debit	us-gaap:IncreaseDecreaseInPensionAndPostretirementObligations	general-special
3488	Increase (Decrease) in Obligation, Pension Benefits	Concept (Monetary)	For Period	Debit	us-gaap:IncreaseDecreaseInPensionPlanObligations	general-special
3489	Increase (Decrease) in Obligation, Other Postretirement Benefits	Concept (Monetary)	For Period	Debit	us-gaap:IncreaseDecreaseInPostretirementObligations	general-special
3490	Increase (Decrease) in Postemployment Obligations	Concept (Monetary)	For Period	Debit	us-gaap:IncreaseDecreaseInPostemploymentObligations	general-special
3491	Increase (Decrease) in Pneumoconiosis Benefit Obligations Noncurrent	Concept (Monetary)	For Period	Debit	us-gaap:IncreaseDecreaseInPneumoconiosisBenefitObligationsNoncurrent	general-special
3492	Increase (Decrease) in Other Employee-Related Liabilities	Concept (Monetary)	For Period	Debit	us-gaap:IncreaseDecreaseInOtherEmployeeRelatedLiabilities	general-special
3493	Increase (Decrease) in Other Accrued Liabilities	Concept (Monetary)	For Period	Debit	us-gaap:IncreaseDecreaseInOtherAccruedLiabilities	general-special
3494	Increase (Decrease) in Other Accounts Payable and Accrued Liabilities	Concept (Monetary)	For Period	Debit	us-gaap:IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	general-special
3495	Increase (Decrease) in Accounts Payable and Other Operating Liabilities	Concept (Monetary)	For Period	Debit	us-gaap:IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities	general-special
3496	Increase (Decrease) in Trading Liabilities	Concept (Monetary)	For Period	Debit	us-gaap:IncreaseDecreaseInTradingLiabilities	general-special
3497	Increase (Decrease) in Financial Instruments Sold, Not yet Purchased	Concept (Monetary)	For Period	Debit	us-gaap:IncreaseDecreaseInFinancialInstrumentsSoldNotYetPurchased	general-special
3498	Increase (Decrease) in Cash Collateral for Loaned Securities	Concept (Monetary)	For Period	Debit	us-gaap:IncreaseDecreaseInCashCollateralForLoanedSecurities	general-special
3499	Increase (Decrease) Cash Collateral from Counterparties	Concept (Monetary)	For Period	Debit	us-gaap:IncreaseDecreaseCashCollateralFromCounterparties	general-special
3500	Increase (Decrease) in Securities Loaned Transactions	Concept (Monetary)	For Period	Debit	us-gaap:IncreaseDecreaseInSecuritiesLoanedTransactions	general-special
3501	Increase (Decrease) in Payables under Repurchase Agreements	Concept (Monetary)	For Period	Debit	us-gaap:IncreaseDecreaseInPayablesUnderRepurchaseAgreements	general-special
3502	Increase (Decrease) in Insurance Liabilities	Concept (Monetary)	For Period	Debit	us-gaap:IncreaseDecreaseInInsuranceLiabilities	general-special
3503	Increase (Decrease) in Liability for Claims and Claims Adjustment Expense Reserve	Concept (Monetary)	For Period	Debit	us-gaap:IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve	general-special
3504	Increase (Decrease) in Life Insurance Liabilities	Concept (Monetary)	For Period	Debit	us-gaap:IncreaseDecreaseInLifeInsuranceLiabilities	general-special
3505	Increase (Decrease) in Health Care Insurance Liabilities	Concept (Monetary)	For Period	Debit	us-gaap:IncreaseDecreaseInHealthCareInsuranceLiabilities	general-special
3506	Increase (Decrease) in Property and Casualty Insurance Liabilities	Concept (Monetary)	For Period	Debit	us-gaap:IncreaseDecreaseInPropertyAndCasualtyInsuranceLiabilities	general-special
3507	Increase (Decrease) in Other Insurance Liabilities	Concept (Monetary)	For Period	Debit	us-gaap:IncreaseDecreaseInOtherInsuranceLiabilities	general-special
3508	Increase (Decrease) in Reinsurance Payables	Concept (Monetary)	For Period	Debit	us-gaap:IncreaseDecreaseInReinsurancePayables	general-special
3509	Increase (Decrease) in Unearned Premiums	Concept (Monetary)	For Period	Debit	us-gaap:IncreaseDecreaseInUnearnedPremiums	general-special
3510	Increase (Decrease) in Future Policy Benefit Reserves	Concept (Monetary)	For Period	Debit	us-gaap:IncreaseDecreaseInFuturePolicyBenefitReserves	general-special
3511	Increase (Decrease) in Other Policyholder Funds	Concept (Monetary)	For Period	Debit	us-gaap:IncreaseDecreaseInOtherPolicyholderFunds	general-special
3512	Increase (Decrease) in Deferred Liabilities	Concept (Monetary)	For Period	Debit	us-gaap:IncreaseDecreaseInDeferredLiabilities	general-special
3513	Increase (Decrease) in Deferred Compensation	Concept (Monetary)	For Period	Debit	us-gaap:IncreaseDecreaseInDeferredCompensation	general-special
3514	Increase (Decrease) in Other Deferred Liability	Concept (Monetary)	For Period	Debit	us-gaap:IncreaseDecreaseInOtherDeferredLiability	general-special
3515	Increase (Decrease) in Security Deposits	Concept (Monetary)	For Period	Debit	us-gaap:IncreaseDecreaseInSecurityDeposits	general-special
3516	Increase (Decrease) in Derivative Liabilities	Concept (Monetary)	For Period	Debit	us-gaap:IncreaseDecreaseInDerivativeLiabilities	general-special
3517	Increase (Decrease) in Accrued Taxes Payable	Concept (Monetary)	For Period	Debit	us-gaap:IncreaseDecreaseInAccruedTaxesPayable	general-special
3518	Increase (Decrease) in Income Taxes Payable	Concept (Monetary)	For Period	Debit	us-gaap:IncreaseDecreaseInAccruedIncomeTaxesPayable	general-special
3519	Increase (Decrease) in Property and Other Taxes Payable	Concept (Monetary)	For Period	Debit	us-gaap:IncreaseDecreaseInPropertyAndOtherTaxesPayable	general-special
3520	Increase (Decrease) in Self Insurance Reserve	Concept (Monetary)	For Period	Debit	us-gaap:IncreaseDecreaseInSelfInsuranceReserve	general-special
3521	Increase (Decrease) in Restructuring Reserve	Concept (Monetary)	For Period	Debit	us-gaap:IncreaseDecreaseInRestructuringReserve	general-special
3522	Increase (Decrease) in Asset Retirement Obligations	Concept (Monetary)	For Period	Debit	us-gaap:IncreaseDecreaseInAssetRetirementObligations	general-special
3523	Increase (Decrease) in Production Participation Plan Liability	Concept (Monetary)	For Period	Debit	us-gaap:IncreaseDecreaseInProductionParticipationPlanLiability	general-special
3524	Increase (Decrease) in Participation Liabilities	Concept (Monetary)	For Period	Debit	us-gaap:IncreaseDecreaseInParticipationLiabilities	general-special
3525	Increase (Decrease) in Regulatory Liabilities	Concept (Monetary)	For Period	Debit	us-gaap:IncreaseDecreaseInRegulatoryLiabilities	general-special
3526	Increase (Decrease) in Regulatory Clause Revenue	Concept (Monetary)	For Period	Debit	us-gaap:IncreaseDecreaseInRegulatoryClauseRevenue	general-special
3527	Increase (Decrease) in Undisbursed Loan Funds	Concept (Monetary)	For Period	Debit	us-gaap:IncreaseDecreaseInUndisbursedLoanFunds	general-special
3528	Increase (Decrease) in Outstanding Checks, Operating Activities	Concept (Monetary)	For Period	Debit	us-gaap:IncreaseDecreaseInOutstandingChecksOperatingActivities	general-special
3529	Increase (Decrease) in Option Premium Contracts Payable	Concept (Monetary)	For Period	Debit	us-gaap:IncreaseDecreaseInOptionPremiumContractsPayable	general-special
3530	Increase (Decrease) in Exploitation Liabilities	Concept (Monetary)	For Period	Debit	us-gaap:IncreaseDecreaseInExploitationLiabilities	general-special
3531	Increase (Decrease) in Loans from Federal Home Loan Banks	Concept (Monetary)	For Period	Debit	us-gaap:IncreaseDecreaseInLoansFromOtherFederalHomeLoanBanks	general-special
3532	Increase (Decrease) in Deposits from Other Federal Home Loan Banks	Concept (Monetary)	For Period	Debit	us-gaap:IncreaseDecreaseInDepositsFromOtherFederalHomeLoanBanks	general-special
3533	Increase (Decrease) in Future Policy Benefit Reserves and Other Insurance Liabilities	Concept (Monetary)	For Period	Debit	us-gaap:IncreaseDecreaseInFuturePolicyBenefitReservesAndOtherInsuranceLiabilities	general-special
3534	Increase (Decrease) in Other Operating Liabilities	Concept (Monetary)	For Period	Debit	us-gaap:IncreaseDecreaseInOtherOperatingLiabilities	general-special
3535	Increase (Decrease) in Other Current Liabilities	Concept (Monetary)	For Period	Debit	us-gaap:IncreaseDecreaseInOtherCurrentLiabilities	general-special
3536	Increase (Decrease) in Other Noncurrent Liabilities	Concept (Monetary)	For Period	Debit	us-gaap:IncreaseDecreaseInOtherNoncurrentLiabilities	general-special
3537	Increase (Decrease) in Commodity Contract Assets and Liabilities	Concept (Monetary)	For Period	Credit	us-gaap:IncreaseDecreaseInCommodityContractAssetsAndLiabilities	general-special
3538	Increase (Decrease) in Broker-Dealer Related Receivables (Payables), Net	Concept (Monetary)	For Period	Credit	us-gaap:IncreaseDecreaseInBrokerDealerRelatedReceivablesPayablesNet	general-special
3539	Increase (Decrease) in Income Taxes Payable, Net of Income Taxes Receivable	Concept (Monetary)	For Period	Debit	us-gaap:IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable	general-special
3540	Increase (Decrease) in over (under) Energy Recovery	Concept (Monetary)	For Period	Credit	us-gaap:IncreaseDecreaseInOverUnderEnergyRecovery	general-special
3541	Increase (Decrease) in over Energy Recovery	Concept (Monetary)	For Period	Credit	us-gaap:IncreaseDecreaseInOverEnergyRecovery	general-special
3542	Increase (Decrease) in under Energy Recovery	Concept (Monetary)	For Period	Debit	us-gaap:IncreaseDecreaseInUnderEnergyRecovery	general-special
3543	Increase (Decrease) in Regulatory Assets and Liabilities	Concept (Monetary)	For Period	Credit	us-gaap:IncreaseDecreaseInRegulatoryAssetsAndLiabilities	general-special
3544	Increase (Decrease) in Derivative Assets and Liabilities	Concept (Monetary)	For Period	Credit	us-gaap:IncreaseDecreaseInDerivativeAssetsAndLiabilities	general-special
3545	Increase (Decrease) in Other Operating Assets and Liabilities, Net	Concept (Monetary)	For Period	Credit	us-gaap:IncreaseDecreaseInOtherOperatingCapitalNet	general-special
3546	Increase (Decrease) in Other Current Assets and Liabilities, Net	Concept (Monetary)	For Period	Credit	us-gaap:IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet	general-special
3547	Increase (Decrease) in Other Noncurrent Assets and Liabilities, Net	Concept (Monetary)	For Period	Credit	us-gaap:IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet	general-special
3548	Other Operating Activities, Cash Flow Statement	Concept (Monetary)	For Period	Debit	us-gaap:OtherOperatingActivitiesCashFlowStatement	general-special
3549	CostOfRevenue	Network	*	*	https://accounting.auditchain.finance/usgaap/type-subtype/role/CostOfRevenue	*
3550	Cost of Revenue	Concept (Monetary)	For Period	Debit	us-gaap:CostOfRevenue	general-special
3551	Cost of Goods and Services Sold	Concept (Monetary)	For Period	Debit	us-gaap:CostOfGoodsAndServicesSold	general-special
3552	Financing Interest Expense	Concept (Monetary)	For Period	Debit	us-gaap:FinancingInterestExpense	general-special
3553	Provision for Loan, Lease, and Other Losses	Concept (Monetary)	For Period	Debit	us-gaap:ProvisionForLoanLeaseAndOtherLosses	general-special
3554	Provision for Loan and Lease Losses	Concept (Monetary)	For Period	Debit	us-gaap:ProvisionForLoanAndLeaseLosses	general-special
3555	Financing Receivable, Credit Loss, Expense (Reversal)	Concept (Monetary)	For Period	Debit	us-gaap:ProvisionForLoanLossesExpensed	general-special
3556	Provision for Lease Losses	Concept (Monetary)	For Period	Debit	us-gaap:ProvisionForLeaseLosses	general-special
3557	Provision for Other Credit Losses	Concept (Monetary)	For Period	Debit	us-gaap:ProvisionForOtherCreditLosses	general-special
3558	Provision for Other Losses	Concept (Monetary)	For Period	Debit	us-gaap:ProvisionForOtherLosses	general-special
3559	Policyholder Benefits and Claims Incurred, Net	Concept (Monetary)	For Period	Debit	us-gaap:PolicyholderBenefitsAndClaimsIncurredNet	general-special
3560	Policyholder Benefits and Claims Incurred, Direct	Concept (Monetary)	For Period	Debit	us-gaap:PolicyholderBenefitsAndClaimsIncurredGross	general-special
3561	Policyholder Benefits and Claims Incurred, Assumed and Ceded	Concept (Monetary)	For Period	Credit	us-gaap:ReinsuranceCostsAndRecoveriesNet	general-special
3562	Policyholder Benefits and Claims Incurred, Assumed	Concept (Monetary)	For Period	Debit	us-gaap:ReinsuranceEffectOnClaimsAndBenefitsIncurredAmountAssumed	general-special
3563	Policyholder Benefits and Claims Incurred, Ceded	Concept (Monetary)	For Period	Credit	us-gaap:ReinsuranceEffectOnClaimsAndBenefitsIncurredAmountCeded	general-special
3564	Liability for Future Policy Benefits, Period Expense (Income)	Concept (Monetary)	For Period	Debit	us-gaap:LiabilityForFuturePolicyBenefitsPeriodExpense	general-special
3565	Policyholder Account Balance, Interest Expense	Concept (Monetary)	For Period	Debit	us-gaap:InterestCreditedToPolicyholdersAccountBalances	general-special
3566	Policyholder Dividends, Expense	Concept (Monetary)	For Period	Debit	us-gaap:PolicyholderDividends	general-special
3567	Deferred Sales Inducement Cost, Amortization Expense	Concept (Monetary)	For Period	Debit	us-gaap:DeferredSalesInducementsAmortizationExpense	general-special
3568	Present Value of Future Insurance Profits, Amortization Expense	Concept (Monetary)	For Period	Debit	us-gaap:PresentValueOfFutureInsuranceProfitsAmortizationExpense1	general-special
3569	Amortization of Mortgage Servicing Rights (MSRs)	Concept (Monetary)	For Period	Debit	us-gaap:AmortizationOfMortgageServicingRightsMSRs	general-special
3570	Deferred Policy Acquisition Costs, Amortization Expense	Concept (Monetary)	For Period	Debit	us-gaap:DeferredPolicyAcquisitionCostAmortizationExpense	general-special
3571	Insurance Tax	Concept (Monetary)	For Period	Debit	us-gaap:InsuranceTax	general-special
3572	Amortization of Value of Business Acquired (VOBA)	Concept (Monetary)	For Period	Debit	us-gaap:AmortizationOfValueOfBusinessAcquiredVOBA	general-special
3573	Other Cost of Operating Revenue	Concept (Monetary)	For Period	Debit	us-gaap:OtherCostOfOperatingRevenue	general-special
3574	Cost, Depreciation and Amortization	Concept (Monetary)	For Period	Debit	us-gaap:CostOfGoodsAndServicesSoldDepreciationAndAmortization	general-special
3575	Cost, Depreciation	Concept (Monetary)	For Period	Debit	us-gaap:CostOfGoodsAndServicesSoldDepreciation	general-special
3576	Cost, Amortization	Concept (Monetary)	For Period	Debit	us-gaap:CostOfGoodsAndServicesSoldAmortization	general-special
3577	Direct Operating Costs	Concept (Monetary)	For Period	Debit	us-gaap:DirectOperatingCosts	general-special
3578	Water Production Costs	Concept (Monetary)	For Period	Debit	us-gaap:WaterProductionCosts	general-special
3579	Cost of Purchased Water	Concept (Monetary)	For Period	Debit	us-gaap:CostOfPurchasedWater	general-special
3580	Recovery of Direct Costs	Concept (Monetary)	For Period	Credit	us-gaap:RecoveryOfDirectCosts	general-special
3581	Manufacturing Costs	Concept (Monetary)	For Period	Debit	us-gaap:ManufacturingCosts	general-special
3582	Direct Operating Maintenance Supplies Costs	Concept (Monetary)	For Period	Debit	us-gaap:DirectOperatingMaintenanceSuppliesCosts	general-special
3583	Operating Insurance and Claims Costs, Production	Concept (Monetary)	For Period	Debit	us-gaap:OperatingInsuranceAndClaimsCostsProduction	general-special
3584	Fuel Costs	Concept (Monetary)	For Period	Debit	us-gaap:FuelCosts	general-special
3585	Direct Communications and Utilities Costs	Concept (Monetary)	For Period	Debit	us-gaap:DirectCommunicationsAndUtilitiesCosts	general-special
3586	Direct Operating Communications Costs	Concept (Monetary)	For Period	Debit	us-gaap:DirectOperatingCommunicationsCosts	general-special
3587	Aircraft Rental and Landing Fees	Concept (Monetary)	For Period	Debit	us-gaap:AircraftRentalAndLandingFees	general-special
3588	Aircraft Rental	Concept (Monetary)	For Period	Debit	us-gaap:AircraftRental	general-special
3589	Landing Fees and Other Rentals	Concept (Monetary)	For Period	Debit	us-gaap:LandingFeesAndOtherRentals	general-special
3590	Production Related Impairments or Charges	Concept (Monetary)	For Period	Debit	us-gaap:ProductionRelatedImpairmentsOrCharges	general-special
3591	Inventory Write-down	Concept (Monetary)	For Period	Debit	us-gaap:InventoryWriteDown	general-special
3592	CurrentAssets	Network	*	*	https://accounting.auditchain.finance/usgaap/type-subtype/role/CurrentAssets	*
3593	Assets, Current	Concept (Monetary)	As Of	Debit	us-gaap:AssetsCurrent	general-special
3594	Cash, Cash Equivalents, and Short-term Investments	Concept (Monetary)	As Of	Debit	us-gaap:CashCashEquivalentsAndShortTermInvestments	general-special
3595	Cash and Cash Equivalents, at Carrying Value	Concept (Monetary)	As Of	Debit	us-gaap:CashAndCashEquivalentsAtCarryingValue	general-special
3596	Cash and Due from Banks	Concept (Monetary)	As Of	Debit	us-gaap:CashAndDueFromBanks	general-special
3597	Cash	Concept (Monetary)	As Of	Debit	us-gaap:Cash	general-special
3598	Cash, FDIC Insured Amount	Concept (Monetary)	As Of	Debit	us-gaap:CashFDICInsuredAmount	general-special
3599	Cash, Uninsured Amount	Concept (Monetary)	As Of	Debit	us-gaap:CashUninsuredAmount	general-special
3600	Due from Banks	Concept (Monetary)	As Of	Debit	us-gaap:DueFromBanks	general-special
3601	Interest-bearing Deposits in Banks and Other Financial Institutions	Concept (Monetary)	As Of	Debit	us-gaap:InterestBearingDepositsInBanks	general-special
3602	Cash Equivalents, at Carrying Value	Concept (Monetary)	As Of	Debit	us-gaap:CashEquivalentsAtCarryingValue	general-special
3603	Asset-Backed Securities, at Carrying Value	Concept (Monetary)	As Of	Debit	us-gaap:AssetBackedSecuritiesAtCarryingValue	general-special
3604	Certificates of Deposit, at Carrying Value	Concept (Monetary)	As Of	Debit	us-gaap:CertificatesOfDepositAtCarryingValue	general-special
3605	Commercial Paper, at Carrying Value	Concept (Monetary)	As Of	Debit	us-gaap:CommercialPaperAtCarryingValue	general-special
3606	Credit and Debit Card Receivables, at Carrying Value	Concept (Monetary)	As Of	Debit	us-gaap:CreditAndDebitCardReceivablesAtCarryingValue	general-special
3607	Money Market Funds, at Carrying Value	Concept (Monetary)	As Of	Debit	us-gaap:MoneyMarketFundsAtCarryingValue	general-special
3608	Municipal Debt Securities, at Carrying Value	Concept (Monetary)	As Of	Debit	us-gaap:MunicipalDebtSecuritiesAtCarryingValue	general-special
3609	Time Deposits, at Carrying Value	Concept (Monetary)	As Of	Debit	us-gaap:TimeDepositsAtCarryingValue	general-special
3610	US Government Securities, at Carrying Value	Concept (Monetary)	As Of	Debit	us-gaap:USGovernmentSecuritiesAtCarryingValue	general-special
3611	US Government Agencies Securities, at Carrying Value	Concept (Monetary)	As Of	Debit	us-gaap:USGovernmentAgenciesSecuritiesAtCarryingValue	general-special
3612	Other Cash Equivalents, at Carrying Value	Concept (Monetary)	As Of	Debit	us-gaap:OtherCashEquivalentsAtCarryingValue	general-special
3613	Short-term Investments	Concept (Monetary)	As Of	Debit	us-gaap:ShortTermInvestments	general-special
3614	Marketable Securities, Current	Concept (Monetary)	As Of	Debit	us-gaap:MarketableSecuritiesCurrent	general-special
3615	Other Short-term Investments	Concept (Monetary)	As Of	Debit	us-gaap:OtherShortTermInvestments	general-special
3616	Net Investment in Lease, Current	Concept (Monetary)	As Of	Debit	us-gaap:NetInvestmentInLeaseCurrent	general-special
3617	Restricted Cash and Investments, Current	Concept (Monetary)	As Of	Debit	us-gaap:RestrictedCashAndInvestmentsCurrent	general-special
3618	Restricted Cash and Cash Equivalents, Current	Concept (Monetary)	As Of	Debit	us-gaap:RestrictedCashAndCashEquivalentsAtCarryingValue	general-special
3619	Restricted Cash, Current	Concept (Monetary)	As Of	Debit	us-gaap:RestrictedCashCurrent	general-special
3620	Restricted Cash Equivalents, Current	Concept (Monetary)	As Of	Debit	us-gaap:RestrictedCashEquivalentsCurrent	general-special
3621	Restricted Investments, Current	Concept (Monetary)	As Of	Debit	us-gaap:RestrictedInvestmentsCurrent	general-special
3622	Other Restricted Assets, Current	Concept (Monetary)	As Of	Debit	us-gaap:OtherRestrictedAssetsCurrent	general-special
3623	Receivables, Net, Current	Concept (Monetary)	As Of	Debit	us-gaap:ReceivablesNetCurrent	general-special
3624	Accounts and Financing Receivable, after Allowance for Credit Loss, Current	Concept (Monetary)	As Of	Debit	us-gaap:AccountsNotesAndLoansReceivableNetCurrent	general-special
3625	Accounts Receivable, after Allowance for Credit Loss, Current	Concept (Monetary)	As Of	Debit	us-gaap:AccountsReceivableNetCurrent	general-special
3626	Accounts Receivable, before Allowance for Credit Loss, Current	Concept (Monetary)	As Of	Debit	us-gaap:AccountsReceivableGrossCurrent	general-special
3627	Construction Contractor, Receivable, Excluding Contract Retainage, Year One	Concept (Monetary)	As Of	Debit	us-gaap:ContractReceivableDueOneYearOrLess	general-special
3628	Accounts Receivable, Allowance for Credit Loss, Current	Concept (Monetary)	As Of	Credit	us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent	general-special
3629	Financing Receivable, after Allowance for Credit Loss, Current	Concept (Monetary)	As Of	Debit	us-gaap:NotesAndLoansReceivableNetCurrent	general-special
3630	Financing Receivable, before Allowance for Credit Loss, Current	Concept (Monetary)	As Of	Debit	us-gaap:NotesAndLoansReceivableGrossCurrent	general-special
3631	Financing Receivable, Allowance for Credit Loss, Current	Concept (Monetary)	As Of	Credit	us-gaap:AllowanceForNotesAndLoansReceivableCurrent	general-special
3632	Nontrade Receivables, Current	Concept (Monetary)	As Of	Debit	us-gaap:NontradeReceivablesCurrent	general-special
3633	Interest Receivable, Current	Concept (Monetary)	As Of	Debit	us-gaap:InterestReceivableCurrent	general-special
3634	Income Taxes Receivable, Current	Concept (Monetary)	As Of	Debit	us-gaap:IncomeTaxesReceivable	general-special
3635	Value Added Tax Receivable, Current	Concept (Monetary)	As Of	Debit	us-gaap:ValueAddedTaxReceivableCurrent	general-special
3636	Insurance Settlements Receivable, Current	Concept (Monetary)	As Of	Debit	us-gaap:InsuranceSettlementsReceivableCurrent	general-special
3637	Grants Receivable, Current	Concept (Monetary)	As Of	Debit	us-gaap:GrantsReceivableCurrent	general-special
3638	Insurance Receivable for Malpractice, Current	Concept (Monetary)	As Of	Debit	us-gaap:InsuranceReceivableForMalpracticeCurrent	general-special
3639	Oil and Gas Joint Interest Billing Receivables, Current	Concept (Monetary)	As Of	Debit	us-gaap:OilAndGasJointInterestBillingReceivablesCurrent	general-special
3640	Unbilled Receivables, Current	Concept (Monetary)	As Of	Debit	us-gaap:UnbilledReceivablesCurrent	general-special
3641	Due from Related Parties, Current	Concept (Monetary)	As Of	Debit	us-gaap:DueFromRelatedPartiesCurrent	general-special
3642	Accounts Receivable, Related Parties, Current	Concept (Monetary)	As Of	Debit	us-gaap:AccountsReceivableRelatedPartiesCurrent	general-special
3643	Notes Receivable, Related Parties, Current	Concept (Monetary)	As Of	Debit	us-gaap:NotesReceivableRelatedPartiesCurrent	general-special
3644	Due from Employees, Current	Concept (Monetary)	As Of	Debit	us-gaap:DueFromEmployeesCurrent	general-special
3645	Due from Officers or Stockholders, Current	Concept (Monetary)	As Of	Debit	us-gaap:DueFromOfficersOrStockholdersCurrent	general-special
3646	Due from Affiliate, Current	Concept (Monetary)	As Of	Debit	us-gaap:DueFromAffiliateCurrent	general-special
3647	Due from Joint Ventures, Current	Concept (Monetary)	As Of	Debit	us-gaap:DueFromJointVenturesCurrent	general-special
3648	Due from Other Related Parties, Current	Concept (Monetary)	As Of	Debit	us-gaap:DueFromOtherRelatedPartiesCurrent	general-special
3649	Receivables, Long-term Contracts or Programs	Concept (Monetary)	As Of	Debit	us-gaap:ReceivablesLongTermContractsOrPrograms	general-special
3650	Accounts Receivable from Securitization	Concept (Monetary)	As Of	Debit	us-gaap:AccountsReceivableFromSecuritization	general-special
3651	Other Receivables, Net, Current	Concept (Monetary)	As Of	Debit	us-gaap:OtherReceivablesNetCurrent	general-special
3652	Allowance for Doubtful Other Receivables, Current	Concept (Monetary)	As Of	Credit	us-gaap:AllowanceForDoubtfulOtherReceivablesCurrent	general-special
3653	Other Receivables, Gross, Current	Concept (Monetary)	As Of	Debit	us-gaap:OtherReceivablesGrossCurrent	general-special
3654	Inventory, Net of Allowances, Customer Advances and Progress Billings	Concept (Monetary)	As Of	Debit	us-gaap:InventoryNetOfAllowancesCustomerAdvancesAndProgressBillings	general-special
3655	Inventory, Net	Concept (Monetary)	As Of	Debit	us-gaap:InventoryNet	general-special
3656	Inventory, Gross	Concept (Monetary)	As Of	Debit	us-gaap:InventoryGross	general-special
3657	Airline Related Inventory, Gross	Concept (Monetary)	As Of	Debit	us-gaap:AirlineRelatedInventory	general-special
3658	Airline Related Inventory, Aircraft Fuel, Gross	Concept (Monetary)	As Of	Debit	us-gaap:AirlineRelatedInventoryAircraftFuel	general-special
3659	Airline Related Inventory, Aircraft Parts, Gross	Concept (Monetary)	As Of	Debit	us-gaap:AirlineRelatedInventoryAircraftParts	general-special
3660	Retail Related Inventory	Concept (Monetary)	As Of	Debit	us-gaap:RetailRelatedInventory	general-special
3661	Retail Related Inventory, Merchandise	Concept (Monetary)	As Of	Debit	us-gaap:RetailRelatedInventoryMerchandise	general-special
3662	Retail Related Inventory, Packaging and Other Supplies	Concept (Monetary)	As Of	Debit	us-gaap:RetailRelatedInventoryPackagingAndOtherSupplies	general-special
3663	Energy Related Inventory	Concept (Monetary)	As Of	Debit	us-gaap:EnergyRelatedInventory	general-special
3664	Energy Related Inventory, Petroleum	Concept (Monetary)	As Of	Debit	us-gaap:EnergyRelatedInventoryPetroleum	general-special
3665	Energy Related Inventory, Natural Gas Liquids	Concept (Monetary)	As Of	Debit	us-gaap:EnergyRelatedInventoryNaturalGasLiquids	general-special
3666	Energy Related Inventory, Natural Gas in Storage	Concept (Monetary)	As Of	Debit	us-gaap:EnergyRelatedInventoryNaturalGasInStorage	general-special
3667	Energy Related Inventory, Gas Stored Underground	Concept (Monetary)	As Of	Debit	us-gaap:EnergyRelatedInventoryGasStoredUnderground	general-special
3668	Energy Related Inventory, Propane Gas	Concept (Monetary)	As Of	Debit	us-gaap:EnergyRelatedInventoryPropaneGas	general-special
3669	Energy Related Inventory, Coal	Concept (Monetary)	As Of	Debit	us-gaap:EnergyRelatedInventoryCoal	general-special
3670	Energy Related Inventory, Chemicals	Concept (Monetary)	As Of	Debit	us-gaap:EnergyRelatedInventoryChemicals	general-special
3671	Energy Related Inventory, Other Fossil Fuel	Concept (Monetary)	As Of	Debit	us-gaap:EnergyRelatedInventoryOtherFossilFuel	general-special
3672	Energy Related Inventory, Crude Oil and Natural Gas Liquids	Concept (Monetary)	As Of	Debit	us-gaap:CrudeOilAndNaturalGasLiquids	general-special
3673	Energy Related Inventory, Crude Oil, Products and Merchandise	Concept (Monetary)	As Of	Debit	us-gaap:InventoryCrudeOilProductsAndMerchandise	general-special
3674	Agricultural Related Inventory	Concept (Monetary)	As Of	Debit	us-gaap:AgriculturalRelatedInventory	general-special
3675	Agricultural Related Inventory, Plant Material	Concept (Monetary)	As Of	Debit	us-gaap:AgriculturalRelatedInventoryPlantMaterial	general-special
3676	Agricultural Related Inventory, Growing Crops	Concept (Monetary)	As Of	Debit	us-gaap:AgriculturalRelatedInventoryGrowingCrops	general-special
3677	Agricultural Related Inventory, Feed and Supplies	Concept (Monetary)	As Of	Debit	us-gaap:AgriculturalRelatedInventoryFeedAndSupplies	general-special
3678	Public Utilities, Inventory	Concept (Monetary)	As Of	Debit	us-gaap:PublicUtilitiesInventory	general-special
3679	Inventory Adjustments	Concept (Monetary)	As Of	Credit	us-gaap:InventoryAdjustments	general-special
3680	Inventory Valuation Reserves	Concept (Monetary)	As Of	Credit	us-gaap:InventoryValuationReserves	general-special
3681	Inventory, LIFO Reserve	Concept (Monetary)	As Of	Credit	us-gaap:InventoryLIFOReserve	general-special
3682	Progress Payments Netted Against Inventory for Long-term Contracts or Programs	Concept (Monetary)	As Of	Credit	us-gaap:ProgressPaymentsNettedAgainstInventoryForLongTermContractsOrPrograms	general-special
3683	Prepaid Expense, Current	Concept (Monetary)	As Of	Debit	us-gaap:PrepaidExpenseCurrent	general-special
3684	Prepaid Insurance	Concept (Monetary)	As Of	Debit	us-gaap:PrepaidInsurance	general-special
3685	Prepaid Rent	Concept (Monetary)	As Of	Debit	us-gaap:PrepaidRent	general-special
3686	Prepaid Advertising	Concept (Monetary)	As Of	Debit	us-gaap:PrepaidAdvertising	general-special
3687	Prepaid Royalties	Concept (Monetary)	As Of	Debit	us-gaap:PrepaidRoyalties	general-special
3688	Prepaid Supplies	Concept (Monetary)	As Of	Debit	us-gaap:Supplies	general-special
3689	Prepaid Interest	Concept (Monetary)	As Of	Debit	us-gaap:PrepaidInterest	general-special
3690	Prepaid Taxes	Concept (Monetary)	As Of	Debit	us-gaap:PrepaidTaxes	general-special
3691	Other Prepaid Expense, Current	Concept (Monetary)	As Of	Debit	us-gaap:OtherPrepaidExpenseCurrent	general-special
3692	Contract with Customer, Asset, after Allowance for Credit Loss, Current	Concept (Monetary)	As Of	Debit	us-gaap:ContractWithCustomerAssetNetCurrent	general-special
3693	Deferred Costs, Current	Concept (Monetary)	As Of	Debit	us-gaap:DeferredCostsCurrent	general-special
3694	Deferred Costs, Leasing, Net, Current	Concept (Monetary)	As Of	Debit	us-gaap:DeferredCostsLeasingNetCurrent	general-special
3695	Deferred Fuel Cost	Concept (Monetary)	As Of	Debit	us-gaap:DeferredFuelCost	general-special
3696	Deferred Gas Cost	Concept (Monetary)	As Of	Debit	us-gaap:DeferredGasCost	general-special
3697	Deferred Storm and Property Reserve Deficiency, Current	Concept (Monetary)	As Of	Debit	us-gaap:DeferredStormAndPropertyReserveDeficiencyCurrent	general-special
3698	Other Deferred Costs, Net	Concept (Monetary)	As Of	Debit	us-gaap:OtherDeferredCostsNet	general-special
3699	Other Deferred Costs, Gross	Concept (Monetary)	As Of	Debit	us-gaap:OtherDeferredCostsGross	general-special
3700	Accumulated Amortization of Other Deferred Costs	Concept (Monetary)	As Of	Credit	us-gaap:AccumulatedAmortizationOfOtherDeferredCosts	general-special
3701	Deferred Offering Costs	Concept (Monetary)	As Of	Debit	us-gaap:DeferredOfferingCosts	general-special
3702	Derivative Instruments and Hedges, Assets	Concept (Monetary)	As Of	Debit	us-gaap:DerivativeInstrumentsAndHedges	general-special
3703	Derivative Asset, Current	Concept (Monetary)	As Of	Debit	us-gaap:DerivativeAssetsCurrent	general-special
3704	Hedging Assets, Current	Concept (Monetary)	As Of	Debit	us-gaap:HedgingAssetsCurrent	general-special
3705	Commodity Contract Asset, Current	Concept (Monetary)	As Of	Debit	us-gaap:CommodityContractAssetCurrent	general-special
3706	Energy Marketing Contracts Assets, Current	Concept (Monetary)	As Of	Debit	us-gaap:EnergyMarketingContractsAssetsCurrent	general-special
3707	Regulatory Assets, Current	Concept (Monetary)	As Of	Debit	us-gaap:RegulatoryAssetsCurrent	general-special
3708	Funds Held for Clients	Concept (Monetary)	As Of	Debit	us-gaap:FundsHeldForClients	general-special
3709	Deferred Rent Asset, Net, Current	Concept (Monetary)	As Of	Debit	us-gaap:DeferredRentAssetNetCurrent	general-special
3710	Assets Held-in-trust, Current	Concept (Monetary)	As Of	Debit	us-gaap:AssetsHeldInTrustCurrent	general-special
3711	Advances on Inventory Purchases	Concept (Monetary)	As Of	Debit	us-gaap:AdvancesOnInventoryPurchases	general-special
3712	Advance Royalties, Current	Concept (Monetary)	As Of	Debit	us-gaap:AdvanceRoyaltiesCurrent	general-special
3713	Disposal Group, Including Discontinued Operation, Assets, Current	Concept (Monetary)	As Of	Debit	us-gaap:AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent	general-special
3714	Disposal Group, Including Discontinued Operation, Cash and Cash Equivalents	Concept (Monetary)	As Of	Debit	us-gaap:DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents	general-special
3715	Disposal Group, Including Discontinued Operation, Inventory, Current	Concept (Monetary)	As Of	Debit	us-gaap:DisposalGroupIncludingDiscontinuedOperationInventoryCurrent	general-special
3716	Disposal Group, Including Discontinued Operation, Other Assets, Current	Concept (Monetary)	As Of	Debit	us-gaap:DisposalGroupIncludingDiscontinuedOperationOtherCurrentAssets	general-special
3717	Disposal Group, Including Discontinued Operation, Accounts, Notes and Loans Receivable, Net	Concept (Monetary)	As Of	Debit	us-gaap:DisposalGroupIncludingDiscontinuedOperationAccountsNotesAndLoansReceivableNet	general-special
3718	Disposal Group, Including Discontinued Operation, Goodwill, Current	Concept (Monetary)	As Of	Debit	us-gaap:DisposalGroupIncludingDiscontinuedOperationGoodwillCurrent	general-special
3719	Disposal Group, Including Discontinued Operation, Property, Plant and Equipment, Current	Concept (Monetary)	As Of	Debit	us-gaap:DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentCurrent	general-special
3720	Disposal Group, Including Discontinued Operation, Intangible Assets, Current	Concept (Monetary)	As Of	Debit	us-gaap:DisposalGroupIncludingDiscontinuedOperationIntangibleAssetsCurrent	general-special
3721	Assets Held-for-sale, Not Part of Disposal Group, Current	Concept (Monetary)	As Of	Debit	us-gaap:AssetsHeldForSaleNotPartOfDisposalGroupCurrent	general-special
3722	Accounts and Financing Receivables, Held-for-Sale, Not Part of Disposal Group, after Valuation Allowance	Concept (Monetary)	As Of	Debit	us-gaap:TradeAndLoansReceivablesHeldForSaleNetNotPartOfDisposalGroup	general-special
3723	Assets Held-for-sale, Not Part of Disposal Group, Current, Other	Concept (Monetary)	As Of	Debit	us-gaap:AssetsHeldForSaleNotPartOfDisposalGroupCurrentOther	general-special
3724	Deposits Assets, Current	Concept (Monetary)	As Of	Debit	us-gaap:DepositsAssetsCurrent	general-special
3725	Intangible Assets, Current	Concept (Monetary)	As Of	Debit	us-gaap:IntangibleAssetsCurrent	general-special
3726	Business Combination, Contingent Consideration, Asset, Current	Concept (Monetary)	As Of	Debit	us-gaap:BusinessCombinationContingentConsiderationAssetCurrent	general-special
3727	Other Assets, Current	Concept (Monetary)	As Of	Debit	us-gaap:OtherAssetsCurrent	general-special
3728	CurrentLiabilities	Network	*	*	https://accounting.auditchain.finance/usgaap/type-subtype/role/CurrentLiabilities	*
3729	Liabilities, Current	Concept (Monetary)	As Of	Credit	us-gaap:LiabilitiesCurrent	general-special
3730	Accounts Payable and Accrued Liabilities, Current	Concept (Monetary)	As Of	Credit	us-gaap:AccountsPayableAndAccruedLiabilitiesCurrent	general-special
3731	Accounts Payable, Current	Concept (Monetary)	As Of	Credit	us-gaap:AccountsPayableCurrent	general-special
3732	Accounts Payable, Trade, Current	Concept (Monetary)	As Of	Credit	us-gaap:AccountsPayableTradeCurrent	general-special
3733	Accounts Payable, Interest-bearing, Current	Concept (Monetary)	As Of	Credit	us-gaap:AccountsPayableInterestBearingCurrent	general-special
3734	Construction Payable, Current	Concept (Monetary)	As Of	Credit	us-gaap:ConstructionPayableCurrent	general-special
3735	Oil and Gas Sales Payable, Current	Concept (Monetary)	As Of	Credit	us-gaap:OilAndGasSalesPayableCurrent	general-special
3736	Gas Purchase Payable, Current	Concept (Monetary)	As Of	Credit	us-gaap:GasPurchasePayableCurrent	general-special
3737	Energy Marketing Accounts Payable	Concept (Monetary)	As Of	Credit	us-gaap:EnergyMarketingAccountsPayable	general-special
3738	Gas Balancing Payable, Current	Concept (Monetary)	As Of	Credit	us-gaap:GasImbalancePayableCurrent	general-special
3739	Accounts Payable, Underwriters, Promoters, and Employees, Current	Concept (Monetary)	As Of	Credit	us-gaap:AccountsPayableUnderwritersPromotersAndEmployeesOtherThanSalariesAndWagesCurrent	general-special
3740	Accounts Payable, Other, Current	Concept (Monetary)	As Of	Credit	us-gaap:AccountsPayableOtherCurrent	general-special
3741	Accrued Liabilities, Current	Concept (Monetary)	As Of	Credit	us-gaap:AccruedLiabilitiesCurrent	general-special
3742	Accrued Insurance, Current	Concept (Monetary)	As Of	Credit	us-gaap:AccruedInsuranceCurrent	general-special
3743	Accrued Rent, Current	Concept (Monetary)	As Of	Credit	us-gaap:AccruedRentCurrent	general-special
3744	Accrued Royalties, Current	Concept (Monetary)	As Of	Credit	us-gaap:AccruedRoyaltiesCurrent	general-special
3745	Accrued Utilities, Current	Concept (Monetary)	As Of	Credit	us-gaap:AccruedUtilitiesCurrent	general-special
3746	Accrued Sales Commission, Current	Concept (Monetary)	As Of	Credit	us-gaap:AccruedSalesCommissionCurrent	general-special
3747	Accrued Professional Fees, Current	Concept (Monetary)	As Of	Credit	us-gaap:AccruedProfessionalFeesCurrent	general-special
3748	Accrued Advertising, Current	Concept (Monetary)	As Of	Credit	us-gaap:AccruedAdvertisingCurrent	general-special
3749	Accrued Exchange Fee Rebate, Current	Concept (Monetary)	As Of	Credit	us-gaap:AccruedExchangeFeeRebateCurrent	general-special
3750	Product Warranty Accrual, Current	Concept (Monetary)	As Of	Credit	us-gaap:ProductWarrantyAccrualClassifiedCurrent	general-special
3751	Standard Product Warranty Accrual, Current	Concept (Monetary)	As Of	Credit	us-gaap:StandardProductWarrantyAccrualCurrent	general-special
3752	Extended Product Warranty Accrual, Current	Concept (Monetary)	As Of	Credit	us-gaap:ExtendedProductWarrantyAccrualCurrent	general-special
3753	Accrued Marketing Costs, Current	Concept (Monetary)	As Of	Credit	us-gaap:AccruedMarketingCostsCurrent	general-special
3754	Other Accrued Liabilities, Current	Concept (Monetary)	As Of	Credit	us-gaap:OtherAccruedLiabilitiesCurrent	general-special
3755	Employee-related Liabilities, Current	Concept (Monetary)	As Of	Credit	us-gaap:EmployeeRelatedLiabilitiesCurrent	general-special
3756	Accrued Salaries, Current	Concept (Monetary)	As Of	Credit	us-gaap:AccruedSalariesCurrent	general-special
3757	Accrued Vacation, Current	Concept (Monetary)	As Of	Credit	us-gaap:AccruedVacationCurrent	general-special
3758	Accrued Bonuses, Current	Concept (Monetary)	As Of	Credit	us-gaap:AccruedBonusesCurrent	general-special
3759	Accrued Payroll Taxes, Current	Concept (Monetary)	As Of	Credit	us-gaap:AccruedPayrollTaxesCurrent	general-special
3760	Accrued Employee Benefits, Current	Concept (Monetary)	As Of	Credit	us-gaap:AccruedEmployeeBenefitsCurrent	general-special
3761	Workers' Compensation Liability, Current	Concept (Monetary)	As Of	Credit	us-gaap:WorkersCompensationLiabilityCurrent	general-special
3762	Liability, Defined Benefit Plan, Current	Concept (Monetary)	As Of	Credit	us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities	general-special
3763	Liability, Pension and Other Postretirement and Postemployment Benefits, Current	Concept (Monetary)	As Of	Credit	us-gaap:PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesCurrent	general-special
3764	Other Employee-related Liabilities, Current	Concept (Monetary)	As Of	Credit	us-gaap:OtherEmployeeRelatedLiabilitiesCurrent	general-special
3765	Liability, Defined Benefit Pension Plan, Current	Concept (Monetary)	As Of	Credit	us-gaap:DefinedBenefitPensionPlanLiabilitiesCurrent	general-special
3766	Taxes Payable, Current	Concept (Monetary)	As Of	Credit	us-gaap:TaxesPayableCurrent	general-special
3767	Sales and Excise Tax Payable, Current	Concept (Monetary)	As Of	Credit	us-gaap:SalesAndExciseTaxPayableCurrent	general-special
3768	Accrued Income Taxes, Current	Concept (Monetary)	As Of	Credit	us-gaap:AccruedIncomeTaxesCurrent	general-special
3769	Accrual for Taxes Other than Income Taxes, Current	Concept (Monetary)	As Of	Credit	us-gaap:AccrualForTaxesOtherThanIncomeTaxesCurrent	general-special
3770	Interest and Dividends Payable, Current	Concept (Monetary)	As Of	Credit	us-gaap:InterestAndDividendsPayableCurrent	general-special
3771	Dividends Payable, Current	Concept (Monetary)	As Of	Credit	us-gaap:DividendsPayableCurrent	general-special
3772	Interest Payable, Current	Concept (Monetary)	As Of	Credit	us-gaap:InterestPayableCurrent	general-special
3773	Settlement Liabilities, Current	Concept (Monetary)	As Of	Credit	us-gaap:SettlementLiabilitiesCurrent	general-special
3774	Deferred Revenue, Current	Concept (Monetary)	As Of	Credit	us-gaap:DeferredRevenueCurrent	general-special
3775	Contract with Customer, Liability, Current	Concept (Monetary)	As Of	Credit	us-gaap:ContractWithCustomerLiabilityCurrent	general-special
3776	Debt, Current	Concept (Monetary)	As Of	Credit	us-gaap:DebtCurrent	general-special
3777	Short-term Debt	Concept (Monetary)	As Of	Credit	us-gaap:ShortTermBorrowings	general-special
3778	Bank Overdrafts	Concept (Monetary)	As Of	Credit	us-gaap:BankOverdrafts	general-special
3779	Commercial Paper	Concept (Monetary)	As Of	Credit	us-gaap:CommercialPaper	general-special
3780	Bridge Loan	Concept (Monetary)	As Of	Credit	us-gaap:BridgeLoan	general-special
3781	Construction Loan	Concept (Monetary)	As Of	Credit	us-gaap:ConstructionLoan	general-special
3782	Short-term Bank Loans and Notes Payable	Concept (Monetary)	As Of	Credit	us-gaap:ShortTermBankLoansAndNotesPayable	general-special
3783	Short-term Non-bank Loans and Notes Payable	Concept (Monetary)	As Of	Credit	us-gaap:ShortTermNonBankLoansAndNotesPayable	general-special
3784	Securities Sold under Agreements to Repurchase	Concept (Monetary)	As Of	Credit	us-gaap:SecuritiesSoldUnderAgreementsToRepurchase	general-special
3785	Federal Home Loan Bank, Advance, Maturity, Year One	Concept (Monetary)	As Of	Credit	us-gaap:FederalHomeLoanBankAdvancesMaturitiesSummaryDueWithinOneYearOfBalanceSheetDate	general-special
3786	Warehouse Agreement Borrowings	Concept (Monetary)	As Of	Credit	us-gaap:WarehouseAgreementBorrowings	general-special
3787	Other Short-term Borrowings	Concept (Monetary)	As Of	Credit	us-gaap:OtherShortTermBorrowings	general-special
3788	Long-term Debt and Lease Obligation, Current	Concept (Monetary)	As Of	Credit	us-gaap:LongTermDebtAndCapitalLeaseObligationsCurrent	general-special
3789	Long-term Debt, Current Maturities	Concept (Monetary)	As Of	Credit	us-gaap:LongTermDebtCurrent	general-special
3790	Secured Debt, Current	Concept (Monetary)	As Of	Credit	us-gaap:SecuredDebtCurrent	general-special
3791	Convertible Debt, Current	Concept (Monetary)	As Of	Credit	us-gaap:ConvertibleDebtCurrent	general-special
3792	Unsecured Debt, Current	Concept (Monetary)	As Of	Credit	us-gaap:UnsecuredDebtCurrent	general-special
3793	Subordinated Debt, Current	Concept (Monetary)	As Of	Credit	us-gaap:SubordinatedDebtCurrent	general-special
3794	Convertible Subordinated Debt, Current	Concept (Monetary)	As Of	Credit	us-gaap:ConvertibleSubordinatedDebtCurrent	general-special
3795	Long-term Commercial Paper, Current	Concept (Monetary)	As Of	Credit	us-gaap:LongTermCommercialPaperCurrent	general-special
3796	Long-term Construction Loan, Current	Concept (Monetary)	As Of	Credit	us-gaap:LongTermConstructionLoanCurrent	general-special
3797	Long-term Transition Bond, Current	Concept (Monetary)	As Of	Credit	us-gaap:LongtermTransitionBondCurrent	general-special
3798	Long-term Pollution Control Bond, Current	Concept (Monetary)	As Of	Credit	us-gaap:LongtermPollutionControlBondCurrent	general-special
3799	Junior Subordinated Debenture Owed to Unconsolidated Subsidiary Trust, Current	Concept (Monetary)	As Of	Credit	us-gaap:JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrustCurrent	general-special
3800	Other Long-term Debt, Current	Concept (Monetary)	As Of	Credit	us-gaap:OtherLongTermDebtCurrent	general-special
3801	Line of Credit, Current	Concept (Monetary)	As Of	Credit	us-gaap:LinesOfCreditCurrent	general-special
3802	Notes and Loans Payable, Current	Concept (Monetary)	As Of	Credit	us-gaap:NotesAndLoansPayableCurrent	general-special
3803	Notes Payable, Current	Concept (Monetary)	As Of	Credit	us-gaap:NotesPayableCurrent	general-special
3804	Medium-term Notes, Current	Concept (Monetary)	As Of	Credit	us-gaap:MediumtermNotesCurrent	general-special
3805	Convertible Notes Payable, Current	Concept (Monetary)	As Of	Credit	us-gaap:ConvertibleNotesPayableCurrent	general-special
3806	Notes Payable to Bank, Current	Concept (Monetary)	As Of	Credit	us-gaap:NotesPayableToBankCurrent	general-special
3807	Senior Notes, Current	Concept (Monetary)	As Of	Credit	us-gaap:SeniorNotesCurrent	general-special
3808	Junior Subordinated Notes, Current	Concept (Monetary)	As Of	Credit	us-gaap:JuniorSubordinatedNotesCurrent	general-special
3809	Other Notes Payable, Current	Concept (Monetary)	As Of	Credit	us-gaap:OtherNotesPayableCurrent	general-special
3810	Loans Payable, Current	Concept (Monetary)	As Of	Credit	us-gaap:LoansPayableCurrent	general-special
3811	Loans Payable to Bank, Current	Concept (Monetary)	As Of	Credit	us-gaap:LoansPayableToBankCurrent	general-special
3812	Other Loans Payable, Current	Concept (Monetary)	As Of	Credit	us-gaap:OtherLoansPayableCurrent	general-special
3813	Special Assessment Bond, Current	Concept (Monetary)	As Of	Credit	us-gaap:SpecialAssessmentBondCurrent	general-special
3814	Long-term Federal Home Loan Bank Advances, Current	Concept (Monetary)	As Of	Credit	us-gaap:FederalHomeLoanBankAdvancesCurrent	general-special
3815	Finance Lease, Liability, Current	Concept (Monetary)	As Of	Credit	us-gaap:FinanceLeaseLiabilityCurrent	general-special
3816	Deferred Compensation Liability, Current	Concept (Monetary)	As Of	Credit	us-gaap:DeferredCompensationLiabilityCurrent	general-special
3817	Deferred Compensation Share-based Arrangements, Liability, Current	Concept (Monetary)	As Of	Credit	us-gaap:DeferredCompensationShareBasedArrangementsLiabilityCurrent	general-special
3818	Deferred Compensation Cash-based Arrangements, Liability, Current	Concept (Monetary)	As Of	Credit	us-gaap:DeferredCompensationCashBasedArrangementsLiabilityCurrent	general-special
3819	Other Deferred Compensation Arrangements, Liability, Current	Concept (Monetary)	As Of	Credit	us-gaap:OtherDeferredCompensationArrangementsLiabilityCurrent	general-special
3820	Deferred Rent Credit, Current	Concept (Monetary)	As Of	Credit	us-gaap:DeferredRentCreditCurrent	general-special
3821	Derivative Instruments and Hedges, Liabilities	Concept (Monetary)	As Of	Credit	us-gaap:DerivativeInstrumentsAndHedgesLiabilities	general-special
3822	Derivative Liability, Current	Concept (Monetary)	As Of	Credit	us-gaap:DerivativeLiabilitiesCurrent	general-special
3823	Energy Marketing Contract Liabilities, Current	Concept (Monetary)	As Of	Credit	us-gaap:EnergyMarketingContractLiabilitiesCurrent	general-special
3824	Hedging Liabilities, Current	Concept (Monetary)	As Of	Credit	us-gaap:HedgingLiabilitiesCurrent	general-special
3825	Restructuring Reserve, Current	Concept (Monetary)	As Of	Credit	us-gaap:RestructuringReserveCurrent	general-special
3826	Liability for Uncertainty in Income Taxes, Current	Concept (Monetary)	As Of	Credit	us-gaap:LiabilityForUncertainTaxPositionsCurrent	general-special
3827	Postemployment Benefits Liability, Current	Concept (Monetary)	As Of	Credit	us-gaap:PostemploymentBenefitsLiabilityCurrent	general-special
3828	Securities Loaned	Concept (Monetary)	As Of	Credit	us-gaap:SecuritiesLoaned	general-special
3829	Regulatory Liability, Current	Concept (Monetary)	As Of	Credit	us-gaap:RegulatoryLiabilityCurrent	general-special
3830	Provision for Loss on Contracts	Concept (Monetary)	As Of	Credit	us-gaap:ProvisionForLossOnContracts	general-special
3831	Estimated Litigation Liability, Current	Concept (Monetary)	As Of	Credit	us-gaap:LitigationReserveCurrent	general-special
3832	Accrued Environmental Loss Contingencies, Current	Concept (Monetary)	As Of	Credit	us-gaap:AccruedEnvironmentalLossContingenciesCurrent	general-special
3833	Asset Retirement Obligation, Current	Concept (Monetary)	As Of	Credit	us-gaap:AssetRetirementObligationCurrent	general-special
3834	Accrued Capping, Closure, Post-closure and Environmental Costs	Concept (Monetary)	As Of	Credit	us-gaap:AccruedCappingClosurePostClosureAndEnvironmentalCosts	general-special
3835	Accrued Reclamation Costs, Current	Concept (Monetary)	As Of	Credit	us-gaap:AccruedReclamationCostsCurrent	general-special
3836	Deferred Gas Purchases, Current	Concept (Monetary)	As Of	Credit	us-gaap:DeferredGasPurchasesCurrent	general-special
3837	Due to Related Parties, Current	Concept (Monetary)	As Of	Credit	us-gaap:DueToRelatedPartiesCurrent	general-special
3838	Accounts Payable, Related Parties, Current	Concept (Monetary)	As Of	Credit	us-gaap:AccountsPayableRelatedPartiesCurrent	general-special
3839	Notes Payable, Related Parties, Current	Concept (Monetary)	As Of	Credit	us-gaap:NotesPayableRelatedPartiesClassifiedCurrent	general-special
3840	Due to Employees, Current	Concept (Monetary)	As Of	Credit	us-gaap:DueToEmployeesCurrent	general-special
3841	Due to Officers or Stockholders, Current	Concept (Monetary)	As Of	Credit	us-gaap:DueToOfficersOrStockholdersCurrent	general-special
3842	Due to Affiliate, Current	Concept (Monetary)	As Of	Credit	us-gaap:DueToAffiliateCurrent	general-special
3843	Due to Other Related Parties, Current	Concept (Monetary)	As Of	Credit	us-gaap:DueToOtherRelatedPartiesClassifiedCurrent	general-special
3844	Disposal Group, Including Discontinued Operation, Liabilities, Current	Concept (Monetary)	As Of	Credit	us-gaap:LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent	general-special
3845	Disposal Group, Including Discontinued Operation, Accounts Payable and Accrued Liabilities, Current	Concept (Monetary)	As Of	Credit	us-gaap:DisposalGroupIncludingDiscontinuedOperationAccountsPayableAndAccruedLiabilitiesCurrent	general-special
3846	Disposal Group, Including Discontinued Operation, Accounts Payable, Current	Concept (Monetary)	As Of	Credit	us-gaap:DisposalGroupIncludingDiscontinuedOperationAccountsPayableCurrent	general-special
3847	Disposal Group, Including Discontinued Operation, Accrued Liabilities, Current	Concept (Monetary)	As Of	Credit	us-gaap:DisposalGroupIncludingDiscontinuedOperationAccruedLiabilitiesCurrent	general-special
3848	Disposal Group, Including Discontinued Operation, Deferred Revenue, Current	Concept (Monetary)	As Of	Credit	us-gaap:DisposalGroupIncludingDiscontinuedOperationDeferredRevenueCurrent	general-special
3849	Disposal Group, Including Discontinued Operation, Accrued Income Tax Payable, Current	Concept (Monetary)	As Of	Credit	us-gaap:DisposalGroupIncludingDiscontinuedOperationAccruedIncomeTaxesPayable	general-special
3850	Disposal Group, Including Discontinued Operation, Other Liabilities, Current	Concept (Monetary)	As Of	Credit	us-gaap:DisposalGroupIncludingDiscontinuedOperationOtherCurrentLiabilities	general-special
3851	Disposal Group, Including Discontinued Operation, Pension Plan Benefit Obligation, Current	Concept (Monetary)	As Of	Credit	us-gaap:DisposalGroupIncludingDiscontinuedOperationPensionPlanBenefitObligationCurrent	general-special
3852	Disposal Group, Including Discontinued Operation, Postretirement Plan Benefit Obligation, Current	Concept (Monetary)	As Of	Credit	us-gaap:DisposalGroupIncludingDiscontinuedOperationPostretirementPlanBenefitObligationCurrent	general-special
3853	Liabilities of Business Transferred under Contractual Arrangement, Current	Concept (Monetary)	As Of	Credit	us-gaap:LiabilitiesOfBusinessTransferredUnderContractualArrangementCurrent	general-special
3854	Financial Instruments Subject to Mandatory Redemption, Settlement Terms, Share Value, Amount, Current	Concept (Monetary)	As Of	Credit	us-gaap:SharesSubjectToMandatoryRedemptionSettlementTermsAmountCurrent	general-special
3855	Customer Refund Liability, Current	Concept (Monetary)	As Of	Credit	us-gaap:CustomerRefundLiabilityCurrent	general-special
3856	Self Insurance Reserve, Current	Concept (Monetary)	As Of	Credit	us-gaap:SelfInsuranceReserveCurrent	general-special
3857	Program Rights Obligations, Current	Concept (Monetary)	As Of	Credit	us-gaap:ProgramRightsObligationsCurrent	general-special
3858	Business Combination, Contingent Consideration, Liability, Current	Concept (Monetary)	As Of	Credit	us-gaap:BusinessCombinationContingentConsiderationLiabilityCurrent	general-special
3859	Other Liabilities, Current	Concept (Monetary)	As Of	Credit	us-gaap:OtherLiabilitiesCurrent	general-special
3860	EquityAttributableToNoncontrollingInterest	Network	*	*	https://accounting.auditchain.finance/usgaap/type-subtype/role/EquityAttributableToNoncontrollingInterest	*
3861	Stockholders' Equity Attributable to Noncontrolling Interest	Concept (Monetary)	As Of	Credit	us-gaap:MinorityInterest	general-special
3862	Noncontrolling Interest in Limited Partnerships	Concept (Monetary)	As Of	Credit	us-gaap:MinorityInterestInLimitedPartnerships	general-special
3863	Noncontrolling Interest in Operating Partnerships	Concept (Monetary)	As Of	Credit	us-gaap:MinorityInterestInOperatingPartnerships	general-special
3864	Noncontrolling Interest in Preferred Unit Holders	Concept (Monetary)	As Of	Credit	us-gaap:MinorityInterestInPreferredUnitHolders	general-special
3865	Noncontrolling Interest in Joint Ventures	Concept (Monetary)	As Of	Credit	us-gaap:MinorityInterestInJointVentures	general-special
3866	Other Noncontrolling Interests	Concept (Monetary)	As Of	Credit	us-gaap:OtherMinorityInterests	general-special
3867	Nonredeemable Noncontrolling Interest	Concept (Monetary)	As Of	Credit	us-gaap:NonredeemableNoncontrollingInterest	general-special
3868	Noncontrolling Interest in Variable Interest Entity	Concept (Monetary)	As Of	Credit	us-gaap:NoncontrollingInterestInVariableInterestEntity	general-special
3869	EquityAttributableToParent	Network	*	*	https://accounting.auditchain.finance/usgaap/type-subtype/role/EquityAttributableToParent	*
3870	Stockholders' Equity Attributable to Parent	Concept (Monetary)	As Of	Credit	us-gaap:StockholdersEquity	general-special
3871	Preferred Stock, Value, Issued	Concept (Monetary)	As Of	Credit	us-gaap:PreferredStockValue	general-special
3872	Preferred Stock, Shares Subscribed but Unissued, Subscriptions Receivable	Concept (Monetary)	As Of	Debit	us-gaap:PreferredStockSharesSubscribedButUnissuedSubscriptionsReceivable	general-special
3873	Common Stock, Value, Issued	Concept (Monetary)	As Of	Credit	us-gaap:CommonStockValue	general-special
3874	Treasury Stock, Value	Concept (Monetary)	As Of	Debit	us-gaap:TreasuryStockValue	general-special
3875	Treasury Stock, Common, Value	Concept (Monetary)	As Of	Debit	us-gaap:TreasuryStockCommonValue	general-special
3876	Treasury Stock, Preferred, Value	Concept (Monetary)	As Of	Debit	us-gaap:TreasuryStockPreferredValue	general-special
3877	Common Stock Held by Subsidiary	Concept (Monetary)	As Of	Debit	us-gaap:CommonStockHeldBySubsidiary	general-special
3878	Common Stock, Share Subscribed but Unissued, Subscriptions Receivable	Concept (Monetary)	As Of	Debit	us-gaap:CommonStockShareSubscribedButUnissuedSubscriptionsReceivable	general-special
3879	Common Stock, Value, Subscriptions	Concept (Monetary)	As Of	Credit	us-gaap:CommonStockSharesSubscriptions	general-special
3880	Additional Paid in Capital	Concept (Monetary)	As Of	Credit	us-gaap:AdditionalPaidInCapital	general-special
3881	Additional Paid in Capital, Common Stock	Concept (Monetary)	As Of	Credit	us-gaap:AdditionalPaidInCapitalCommonStock	general-special
3882	Additional Paid in Capital, Preferred Stock	Concept (Monetary)	As Of	Credit	us-gaap:AdditionalPaidInCapitalPreferredStock	general-special
3883	Deferred Employee Stock Ownership Plan, Issuance of Shares or Sale of Treasury Shares	Concept (Monetary)	As Of	Credit	us-gaap:TreasuryStockDeferredEmployeeStockOwnershipPlan	general-special
3884	Deferred Compensation Equity	Concept (Monetary)	As Of	Debit	us-gaap:DeferredCompensationEquity	general-special
3885	Accumulated Other Comprehensive Income (Loss), Net of Tax	Concept (Monetary)	As Of	Credit	us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax	general-special
3886	Accumulated Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Net of Tax	Concept (Monetary)	As Of	Credit	us-gaap:AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax	general-special
3887	AOCI, Debt Securities, Available-for-sale, Adjustment, after Tax	Concept (Monetary)	As Of	Credit	us-gaap:AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	general-special
3888	Accumulated Other Comprehensive Income (Loss), Other than Temporary Impairment, Not Credit Loss, Net of Tax, Debt Securities	Concept (Monetary)	As Of	Debit	us-gaap:AccumulatedOtherComprehensiveIncomeLossOtherThanTemporaryImpairmentNotCreditLossNetOfTaxDebtSecurities	general-special
3889	Accumulated Other Comprehensive Income (Loss), Other than Temporary Impairment, Not Credit Loss, Net of Tax, Available-for-sale, Debt Securities	Concept (Monetary)	As Of	Debit	us-gaap:AccumulatedOtherComprehensiveIncomeLossOtherThanTemporaryImpairmentNotCreditLossNetOfTaxAvailableforsaleDebtSecurities	general-special
3890	Accumulated Other Comprehensive Income (Loss), Other than Temporary Impairment, Not Credit Loss, Net of Tax, Held-to-maturity, Debt Securities	Concept (Monetary)	As Of	Debit	us-gaap:AccumulatedOtherComprehensiveIncomeLossOtherThanTemporaryImpairmentNotCreditLossNetOfTaxHeldtomaturityDebtSecurities	general-special
3891	Accumulated Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax	Concept (Monetary)	As Of	Debit	us-gaap:AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax	general-special
3892	Accumulated Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss), after Tax	Concept (Monetary)	As Of	Credit	us-gaap:DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetGainsLossesAfterTax	general-special
3893	Accumulated Other Comprehensive (Income) Loss, Defined Benefit Plan, Prior Service Cost (Credit), after Tax	Concept (Monetary)	As Of	Debit	us-gaap:DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetPriorServiceCostCreditAfterTax	general-special
3894	Accumulated Other Comprehensive Income (Loss), Defined Benefit Plan, Transition Asset (Obligation), after Tax	Concept (Monetary)	As Of	Credit	us-gaap:DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetTransitionAssetsObligationsAfterTax	general-special
3895	Accumulated Other Comprehensive Income (Loss), Financial Liability, Fair Value Option, after Tax	Concept (Monetary)	As Of	Credit	us-gaap:AccumulatedOtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionAfterTax	general-special
3896	Retained Earnings (Accumulated Deficit)	Concept (Monetary)	As Of	Credit	us-gaap:RetainedEarningsAccumulatedDeficit	general-special
3897	Retained Earnings, Appropriated	Concept (Monetary)	As Of	Credit	us-gaap:RetainedEarningsAppropriated	general-special
3898	Retained Earnings, Unappropriated	Concept (Monetary)	As Of	Credit	us-gaap:RetainedEarningsUnappropriated	general-special
3899	Unearned ESOP Shares	Concept (Monetary)	As Of	Debit	us-gaap:UnearnedESOPShares	general-special
3900	Other Additional Capital	Concept (Monetary)	As Of	Credit	us-gaap:OtherAdditionalCapital	general-special
3901	Receivable from Officers and Directors for Issuance of Capital Stock	Concept (Monetary)	As Of	Debit	us-gaap:ReceivableFromOfficersAndDirectorsForIssuanceOfCapitalStock	general-special
3902	Receivable from Shareholders or Affiliates for Issuance of Capital Stock	Concept (Monetary)	As Of	Debit	us-gaap:ReceivableFromShareholdersOrAffiliatesForIssuanceOfCapitalStock	general-special
3903	Warrants and Rights Outstanding	Concept (Monetary)	As Of	Credit	us-gaap:WarrantsAndRightsOutstanding	general-special
3904	Stockholders' Equity Note, Subscriptions Receivable	Concept (Monetary)	As Of	Debit	us-gaap:StockholdersEquityNoteSubscriptionsReceivable	general-special
3905	Extensible Enumeration Domain Members	Network	*	*	https://fasb.org/us-gaap/role/eedm/ExtensibleEnumerationLists	*
3906	Level1NoteTextBlock	Network	*	*	https://accounting.auditchain.finance/usgaap/type-subtype/role/Level1NoteTextBlock	*
3907	Thing	Concept (Text/String)	As Of		sbrm:Thing	general-special
3908	Level 1 Note Text Block	Concept (Text/String)	As Of		sbrm:Level1NoteTextBlock	general-special
3909	Accounting Changes [Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:AccountingChangesTextBlock	general-special
3910	Accounting Changes and Error Corrections [Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:AccountingChangesAndErrorCorrectionsTextBlock	general-special
3911	Accounting Standards Update and Change in Accounting Principle [Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:NewAccountingPronouncementsAndChangesInAccountingPrinciplesTextBlock	general-special
3912	Accounting for Certain Loans and Debt Securities Acquired in Transfer Disclosure [Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:AccountingForCertainLoansAndDebtSecuritiesAcquiredInTransferDisclosureTextBlock	general-special
3913	Accounts Payable and Accrued Liabilities Disclosure [Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:AccountsPayableAndAccruedLiabilitiesDisclosureTextBlock	general-special
3914	Accounts Payable, Accrued Liabilities, and Other Liabilities Disclosure, Current [Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:AccountsPayableAccruedLiabilitiesAndOtherLiabilitiesDisclosureCurrentTextBlock	general-special
3915	Accounts Payable, Accrued Liabilities, and Other Liabilities Disclosure, Noncurrent [Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:AccountsPayableAccruedLiabilitiesAndOtherLiabilitiesDisclosureNoncurrentTextBlock	general-special
3916	Accounts and Nontrade Receivable [Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:AccountsAndNontradeReceivableTextBlock	general-special
3917	Additional Financial Information Disclosure [Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:AdditionalFinancialInformationDisclosureTextBlock	general-special
3918	Affordable Housing Program [Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:AffordableHousingProgramTextBlock	general-special
3919	Agriculture [Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:AgricultureTextBlock	general-special
3920	Allowance for Credit Losses [Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:AllowanceForCreditLossesTextBlock	general-special
3921	Asset Impairment Charges [Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:AssetImpairmentChargesTextBlock	general-special
3922	Asset Retirement Obligation Disclosure [Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:AssetRetirementObligationDisclosureTextBlock	general-special
3923	Banking and Thrift Disclosure [Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:BankingAndThriftDisclosureTextBlock	general-special
3924	Basis of Accounting [Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:BasisOfAccounting	general-special
3925	Basis of Presentation and Significant Accounting Policies [Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:BasisOfPresentationAndSignificantAccountingPoliciesTextBlock	general-special
3926	Brokers and Dealers Disclosure [Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:BrokersAndDealersDisclosureTextBlock	general-special
3927	Business Acquisition, Integration, Restructuring and Other Related Costs [Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:BusinessAcquisitionIntegrationRestructuringAndOtherRelatedCostsTextBlock	general-special
3928	Business Combination Disclosure [Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:BusinessCombinationDisclosureTextBlock	general-special
3929	Business Description and Accounting Policies [Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:BusinessDescriptionAndAccountingPoliciesTextBlock	general-special
3930	Business Description and Basis of Presentation [Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:BusinessDescriptionAndBasisOfPresentationTextBlock	general-special
3931	Business Insurance Recoveries [Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:BusinessInsuranceRecoveriesTextBlock	general-special
3932	Business and Contractual Arrangements for Prepaid Health Care Service Providers [Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:BusinessAndContractualArrangementsDisclosureTextBlock	general-special
3933	Capital Leases in Financial Statements of Lessee Disclosure [Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:CapitalLeasesInFinancialStatementsOfLesseeDisclosureTextBlock	general-special
3934	Capital Leases in Financial Statements of Lessor Disclosure [Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:CapitalLeasesInFinancialStatementsOfLessorDisclosureTextBlock	general-special
3935	Capital Requirements on Trust Assets [Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:CapitalRequirementsOnTrustAssetsTextBlock	general-special
3936	Cash Flow, Supplemental Disclosures [Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:CashFlowSupplementalDisclosuresTextBlock	general-special
3937	Cash and Cash Equivalents Disclosure [Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:CashAndCashEquivalentsDisclosureTextBlock	general-special
3938	Cash, Cash Equivalents, and Marketable Securities [Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:CashCashEquivalentsAndMarketableSecuritiesTextBlock	general-special
3939	Cash, Cash Equivalents, and Short-term Investments [Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:CashCashEquivalentsAndShortTermInvestmentsTextBlock	general-special
3940	Closed Block Disclosure [Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:ClosedBlockDisclosureTextBlock	general-special
3941	Collaborative Arrangement Disclosure [Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:CollaborativeArrangementDisclosureTextBlock	general-special
3942	Commitments Contingencies and Guarantees [Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:CommitmentsContingenciesAndGuaranteesTextBlock	general-special
3943	Commitments Disclosure [Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:CommitmentsDisclosureTextBlock	general-special
3944	Commitments and Contingencies Disclosure [Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:CommitmentsAndContingenciesDisclosureTextBlock	general-special
3945	Compensation Related Costs, General [Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:CompensationRelatedCostsGeneralTextBlock	general-special
3946	Compensation and Employee Benefit Plans [Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:CompensationAndEmployeeBenefitPlansTextBlock	general-special
3947	Compensation and Employee Benefit Plans, Other than Share-based Compensation [Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:CompensationAndEmployeeBenefitPlansOtherThanShareBasedCompensationTextBlock	general-special
3948	Comprehensive Income (Loss) Note [Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:ComprehensiveIncomeNoteTextBlock	general-special
3949	Concentration Risk Disclosure [Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:ConcentrationRiskDisclosureTextBlock	general-special
3950	Condensed Financial Information of Parent Company Only Disclosure [Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:CondensedFinancialInformationOfParentCompanyOnlyDisclosureTextBlock	general-special
3951	Contingencies Disclosure [Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:LossContingencyDisclosures	general-special
3952	Cost and Equity Method Investments Disclosure [Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:CostAndEquityMethodInvestmentsDisclosureTextBlock	general-special
3953	Cost-method Investments, Description [Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:CostMethodInvestmentsDescriptionTextBlock	general-special
3954	Credit Loss, Financial Instrument [Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:CreditLossFinancialInstrumentTextBlock	general-special
3955	Debt Disclosure [Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:DebtDisclosureTextBlock	general-special
3956	Debt Instrument Redemption [Table Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:DebtInstrumentRedemptionTableTextBlock	general-special
3957	Debt and Capital Leases Disclosures [Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:DebtAndCapitalLeasesDisclosuresTextBlock	general-special
3958	Deferred Policy Acquisition Costs [Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:DeferredPolicyAcquisitionCostsTextBlock1	general-special
3959	Deferred Revenue Disclosure [Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:DeferredRevenueDisclosureTextBlock	general-special
3960	Deposit Liabilities Disclosures [Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:DepositLiabilitiesDisclosuresTextBlock	general-special
3961	Derivative Instruments and Hedging Activities Disclosure [Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:DerivativeInstrumentsAndHedgingActivitiesDisclosureTextBlock	general-special
3962	Derivatives and Fair Value [Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:DerivativesAndFairValueTextBlock	general-special
3963	Description of New Accounting Pronouncements Not yet Adopted [Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:DescriptionOfNewAccountingPronouncementsNotYetAdopted	general-special
3964	Disclosure of Reclassification Amount [Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:DisclosureOfReclassificationAmountTextBlock	general-special
3965	Discussion of Hybrid Instruments and Embedded Derivatives [Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:DiscussionOfHybridInstrumentsAndEmbeddedDerivativesTextBlock	general-special
3966	Disposal Groups, Including Discontinued Operations, Disclosure [Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:DisposalGroupsIncludingDiscontinuedOperationsDisclosureTextBlock	general-special
3967	Dividend Payment Restrictions [Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:ScheduleOfDividendPaymentRestrictionsTextBlock	general-special
3968	Due to and from Broker-Dealers and Clearing Organizations Disclosure [Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:DueToAndFromBrokerDealersAndClearingOrganizationsDisclosure	general-special
3969	Earnings Per Share [Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:EarningsPerShareTextBlock	general-special
3970	Entertainment [Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:EntertainmentTextBlock	general-special
3971	Environmental Loss Contingency Disclosure [Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:EnvironmentalLossContingencyDisclosureTextBlock	general-special
3972	Equity Method Investments and Joint Ventures Disclosure [Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:EquityMethodInvestmentsDisclosureTextBlock	general-special
3973	Fair Value Disclosures [Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:FairValueDisclosuresTextBlock	general-special
3974	Fair Value Measurement and Measurement Inputs, Recurring and Nonrecurring [Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:FairValueMeasurementInputsDisclosureTextBlock	general-special
3975	Fair Value, Option [Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:FairValueOptionTextBlock	general-special
3976	Federal Home Loan Bank Advances, Disclosure [Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:FederalHomeLoanBankAdvancesDisclosureTextBlock	general-special
3977	Federal Home Loan Bank, Advances [Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:FederalHomeLoanBankAdvancesTextBlock	general-special
3978	Financial Guarantee Insurance Contracts [Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:FinancialGuaranteeInsuranceContractsTextBlock	general-special
3979	Financial Instruments Disclosure [Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:FinancialInstrumentsDisclosureTextBlock	general-special
3980	Financing Receivables [Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:FinancingReceivablesTextBlock	general-special
3981	Foreign Currency Disclosure [Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:ForeignCurrencyDisclosureTextBlock	general-special
3982	Franchisors [Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:FranchisorsTextBlock	general-special
3983	Full Cost Method of Accounting for Investments in Oil and Gas Properties Disclosure [Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:FullCostMethodOfAccountingForInvestmentsInOilAndGasPropertiesDisclosureTextBlock	general-special
3984	Goodwill Disclosure [Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:GoodwillDisclosureTextBlock	general-special
3985	Goodwill and Intangible Assets Disclosure [Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:GoodwillAndIntangibleAssetsDisclosureTextBlock	general-special
3986	Guarantees [Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:GuaranteesTextBlock	general-special
3987	Income Tax Disclosure [Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:IncomeTaxDisclosureTextBlock	general-special
3988	Insurance Contract, Acquisition Cost [Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:InsuranceContractAcquisitionCostTextBlock	general-special
3989	Insurance Disclosure [Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:InsuranceDisclosureTextBlock	general-special
3990	Intangible Assets Disclosure [Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:IntangibleAssetsDisclosureTextBlock	general-special
3991	Interest Income and Interest Expense Disclosure [Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:InterestIncomeAndInterestExpenseDisclosureTextBlock	general-special
3992	Interest and Other Income [Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:InterestAndOtherIncomeTextBlock	general-special
3993	Inventory Disclosure [Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:InventoryDisclosureTextBlock	general-special
3994	Investment Company, Financial Highlights [Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:InvestmentCompanyFinancialHighlightsTextBlock	general-special
3995	Investment Holdings [Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:InvestmentHoldingsTextBlock	general-special
3996	Investment Holdings, Schedule of Investments [Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:InvestmentHoldingsScheduleOfInvestmentsTextBlock	general-special
3997	Investment [Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:InvestmentTextBlock	general-special
3998	Investments and Other Noncurrent Assets [Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:InvestmentsAndOtherNoncurrentAssetsTextBlock	general-special
3999	Investments in Debt and Equity Instruments, Cash and Cash Equivalents, Unrealized and Realized Gains (Losses) [Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:InvestmentsInDebtAndEquityInstrumentsCashAndCashEquivalentsUnrealizedAndRealizedGainsLossesTextBlock	general-special
4000	Investments in Debt and Marketable Equity Securities (and Certain Trading Assets) Disclosure [Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:InvestmentsInDebtAndMarketableEquitySecuritiesAndCertainTradingAssetsDisclosureTextBlock	general-special
4001	Investments in and Advances to Affiliates, Schedule of Investments [Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:InvestmentsInAndAdvancesToAffiliatesScheduleOfInvestmentsTextBlock	general-special
4002	Leases of Lessee Disclosure [Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:LeasesOfLesseeDisclosureTextBlock	general-special
4003	Leases of Lessor Disclosure [Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:LeasesOfLessorDisclosureTextBlock	general-special
4004	Legal Matters and Contingencies [Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:LegalMattersAndContingenciesTextBlock	general-special
4005	Lessee, Finance Leases [Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:LesseeFinanceLeasesTextBlock	general-special
4006	Lessee, Operating Leases [Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:LesseeOperatingLeasesTextBlock	general-special
4007	Lessor, Direct Financing Leases [Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:LessorDirectFinancingLeasesTextBlock	general-special
4008	Lessor, Operating Leases [Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:OperatingLeasesOfLessorDisclosureTextBlock	general-special
4009	Lessor, Sales-type Leases [Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:LessorSalesTypeLeasesTextBlock	general-special
4010	Liability for Future Policy Benefits and Unpaid Claims Disclosure [Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:LiabilityForFuturePolicyBenefitsAndUnpaidClaimsDisclosureTextBlock	general-special
4011	Life Insurance, Corporate or Bank Owned [Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:LifeInsuranceCorporateOrBankOwnedTextBlock	general-special
4012	Life Settlement Contracts, Disclosure [Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:LifeSettlementContractsDisclosureTextBlock	general-special
4013	Liquidation Basis of Accounting [Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:LiquidationBasisOfAccountingTextBlock	general-special
4014	Loans, Notes, Trade and Other Receivables Disclosure [Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:LoansNotesTradeAndOtherReceivablesDisclosureTextBlock	general-special
4015	Loans, Notes, Trade and Other Receivables, Excluding Allowance for Credit Losses [Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:LoansNotesTradeAndOtherReceivablesExcludingAllowanceForCreditLossesTextBlock	general-special
4016	Long-Duration Contracts, Assumptions Underlying Guarantee Obligations [Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:LongDurationContractsAssumptionsUnderlyingGuaranteeObligations	general-special
4017	Long-Duration Insurance Contracts Disclosure [Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:LongDurationInsuranceContractsDisclosureTextBlock	general-special
4018	Long-term Contracts or Programs Disclosure [Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:LongTermContractsOrProgramsDisclosureTextBlock	general-special
4019	Long-term Debt [Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:LongTermDebtTextBlock	general-special
4020	Malpractice Loss Contingency Disclosure [Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:MalpracticeLossContingencyDisclosureTextBlock	general-special
4021	Members' Equity Notes Disclosure [Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:MembersEquityNotesDisclosureTextBlock	general-special
4022	Mergers, Acquisitions and Dispositions Disclosures [Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:MergersAcquisitionsAndDispositionsDisclosuresTextBlock	general-special
4023	Mineral Industries Disclosures [Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:MineralIndustriesDisclosuresTextBlock	general-special
4024	Minimum Guarantees, Net Amount at Risk Disclosure [Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:MinimumGuaranteesNetAmountAtRiskDisclosure	general-special
4025	Mortgage Notes Payable Disclosure [Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:MortgageNotesPayableDisclosureTextBlock	general-special
4026	Nature of Operations [Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:NatureOfOperations	general-special
4027	Noncontrolling Interest Disclosure [Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:MinorityInterestDisclosureTextBlock	general-special
4028	Nonmonetary Transactions Disclosure [Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:NonmonetaryTransactionsDisclosureTextBlock	general-special
4029	Oil and Gas Exploration and Production Industries Disclosures [Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:OilAndGasExplorationAndProductionIndustriesDisclosuresTextBlock	general-special
4030	Oil and Gas Properties [Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:OilAndGasPropertiesTextBlock	general-special
4031	Option Indexed to Issuer's Equity, Description [Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:OptionIndexedToIssuersEquityDescriptionTextBlock	general-special
4032	Organization, Consolidation and Presentation of Financial Statements Disclosure [Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:OrganizationConsolidationAndPresentationOfFinancialStatementsDisclosureTextBlock	general-special
4033	Organization, Consolidation and Presentation of Financial Statements Disclosure and Significant Accounting Policies [Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:OrganizationConsolidationAndPresentationOfFinancialStatementsDisclosureAndSignificantAccountingPoliciesTextBlock	general-special
4034	Organization, Consolidation, Basis of Presentation, Business Description and Accounting Policies [Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:OrganizationConsolidationBasisOfPresentationBusinessDescriptionAndAccountingPoliciesTextBlock	general-special
4035	Other Assets Disclosure [Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:OtherAssetsDisclosureTextBlock	general-special
4036	Other Comprehensive Income, Noncontrolling Interest [Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:OtherComprehensiveIncomeNoncontrollingInterestTextBlock	general-special
4037	Other Current Assets [Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:OtherCurrentAssetsTextBlock	general-special
4038	Other Income and Other Expense Disclosure [Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:OtherIncomeAndOtherExpenseDisclosureTextBlock	general-special
4039	Other Liabilities Disclosure [Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:OtherLiabilitiesDisclosureTextBlock	general-special
4040	Other Nonoperating Income and Expense [Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:OtherNonoperatingIncomeAndExpenseTextBlock	general-special
4041	Other Operating Income and Expense [Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:OtherOperatingIncomeAndExpenseTextBlock	general-special
4042	Partners' Capital Notes Disclosure [Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:PartnersCapitalNotesDisclosureTextBlock	general-special
4043	Postemployment Benefits Disclosure [Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:PostemploymentBenefitsDisclosureTextBlock	general-special
4044	Preferred Stock [Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:PreferredStockTextBlock	general-special
4045	Premiums Receivable Note [Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:PremiumsReceivableNote	general-special
4046	Present Value of Future Insurance Profits [Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:PresentValueOfFutureInsuranceProfitsTextBlock	general-special
4047	Product Warranty Disclosure [Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:ProductWarrantyDisclosureTextBlock	general-special
4048	Property, Plant and Equipment Disclosure [Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:PropertyPlantAndEquipmentDisclosureTextBlock	general-special
4049	Property, Plant, and Equipment and Intangible Assets [Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:PropertyPlantAndEquipmentAndIntangibleAssetsTextBlock	general-special
4050	Public Utilities Disclosure [Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:PublicUtilitiesDisclosureTextBlock	general-special
4051	Purchase and Supply Commitment, Excluding Long-term Commitment [Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:SignificantPurchaseAndSupplyCommitmentExcludingLongtermCommitmentTextBlock	general-special
4052	Quarterly Financial Information [Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:QuarterlyFinancialInformationTextBlock	general-special
4053	Real Estate Disclosure [Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:RealEstateDisclosureTextBlock	general-special
4054	Real Estate Owned [Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:RealEstateOwnedTextBlock	general-special
4055	Reclassifications [Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:Reclassifications	general-special
4056	Regulatory Capital Requirements for Mortgage Companies Disclosure [Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:RegulatoryCapitalRequirementsForMortgageCompaniesDisclosureTextBlock	general-special
4057	Regulatory Capital Requirements under Banking Regulations [Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:RegulatoryCapitalRequirementsUnderBankingRegulationsTextBlock	general-special
4058	Reinsurance [Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:ReinsuranceTextBlock	general-special
4059	Related Party Transactions Disclosure [Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:RelatedPartyTransactionsDisclosureTextBlock	general-special
4060	Reorganization under Chapter 11 of US Bankruptcy Code Disclosure [Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:ReorganizationUnderChapter11OfUSBankruptcyCodeDisclosureTextBlock	general-special
4061	Repurchase Agreements, Resale Agreements, Securities Borrowed, and Securities Loaned Disclosure [Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:RepurchaseAgreementsResaleAgreementsSecuritiesBorrowedAndSecuritiesLoanedDisclosureTextBlock	general-special
4062	Research, Development, and Computer Software Disclosure [Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:ResearchDevelopmentAndComputerSoftwareDisclosureTextBlock	general-special
4063	Restricted Assets Disclosure [Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:RestrictedAssetsDisclosureTextBlock	general-special
4064	Restrictions on Dividends, Loans and Advances [Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:RestrictionsOnDividendsLoansAndAdvancesTextBlock	general-special
4065	Restructuring and Related Activities Disclosure [Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:RestructuringAndRelatedActivitiesDisclosureTextBlock	general-special
4066	Restructuring, Impairment, and Other Activities Disclosure [Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:RestructuringImpairmentAndOtherActivitiesDisclosureTextBlock	general-special
4067	Retail Land Sales, Description [Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:RetailLandSalesDescriptionTextBlock	general-special
4068	Retirement Benefits [Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:PensionAndOtherPostretirementBenefitsDisclosureTextBlock	general-special
4069	Revenue from Contract with Customer [Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:RevenueFromContractWithCustomerTextBlock	general-special
4070	Sale Leaseback Transactions [Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:SaleLeasebackTransactionDisclosureTextBlock	general-special
4071	Schedule of Regulatory Assets and Liabilities [Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:ScheduleOfRegulatoryAssetsAndLiabilitiesTextBlock	general-special
4072	Schedule of Regulatory Liabilities [Table Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:ScheduleOfRegulatoryLiabilitiesTextBlock	general-special
4073	Segment Reporting Disclosure [Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:SegmentReportingDisclosureTextBlock	general-special
4074	Separate Account [Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:SeparateAccountTextBlock	general-special
4075	Share-based Payment Arrangement [Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:DisclosureOfCompensationRelatedCostsShareBasedPaymentsTextBlock	general-special
4076	Shareholders' Equity and Share-based Payments [Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:ShareholdersEquityAndShareBasedPaymentsTextBlock	general-special
4077	Short-Duration Insurance and Deposit Contracts [Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:ShortDurationInsuranceAndDepositContractsTextBlock	general-special
4078	Short-term Debt [Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:ShortTermDebtTextBlock	general-special
4079	Significant Accounting Policies [Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:SignificantAccountingPoliciesTextBlock	general-special
4080	Stockholders' Equity Note Disclosure [Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:StockholdersEquityNoteDisclosureTextBlock	general-special
4081	Subordinated Borrowings Disclosure [Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:SubordinatedBorrowingsDisclosureTextBlock	general-special
4082	Subsequent Event, Pro Forma Business Combinations or Disposals [Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:SubsequentEventProFormaBusinessCombinations	general-special
4083	Subsequent Events [Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:SubsequentEventsTextBlock	general-special
4084	Substantial Doubt about Going Concern [Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:SubstantialDoubtAboutGoingConcernTextBlock	general-special
4085	Summary of Investment Holdings, Schedule of Investments [Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:SummaryOfInvestmentHoldingsScheduleOfInvestmentsTextBlock	general-special
4086	Supplemental Balance Sheet Disclosures [Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:SupplementalBalanceSheetDisclosuresTextBlock	general-special
4087	Suspended Well Costs Disclosure [Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:SuspendedWellCostsDisclosureTextBlock	general-special
4088	Transfers and Servicing of Financial Assets [Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:TransfersAndServicingOfFinancialAssetsTextBlock	general-special
4089	Treasury Stock [Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:TreasuryStockTextBlock	general-special
4090	Unusual or Infrequent Items, or Both, Disclosure [Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:UnusualOrInfrequentItemsDisclosureTextBlock	general-special
4091	Variable Interest Entity Disclosure [Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:VariableInterestEntityDisclosureTextBlock	general-special
4092	Level2PolicyTextBlock	Network	*	*	https://accounting.auditchain.finance/usgaap/type-subtype/role/Level2PolicyTextBlock	*
4093	Thing	Concept (Text/String)	As Of		sbrm:Thing	general-special
4094	Level 2 Policy Text Block	Concept (Text/String)	As Of		sbrm:Level2PolicyTextBlock	general-special
4095	Accounts Receivable [Policy Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:TradeAndOtherAccountsReceivablePolicy	general-special
4096	Additional Liability, Long-Duration Insurance [Policy Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:AdditionalLiabilityLongDurationInsurancePolicyTextBlock	general-special
4097	Advertising Barter Transactions, Policy [Policy Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:AdvertisingBarterTransactionsPolicy	general-special
4098	Advertising Cost [Policy Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:AdvertisingCostsPolicyTextBlock	general-special
4099	Advertising Costs, Policy, Capitalized Direct Response Advertising [Policy Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:AdvertisingCostsPolicyCapitalizedDirectResponseAdvertising	general-special
4100	Agricultural Cooperative Inventory, Policy [Policy Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:CooperativeInventoryPolicyPolicyTextBlock	general-special
4101	Agriculture, Policy [Policy Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:AgriculturePolicyPolicyTextBlock	general-special
4102	Allocations to Policyholders, Policies [Policy Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:AllocationsToPolicyholdersPolicies	general-special
4103	Allowance for Funds Used During Construction, Policy [Policy Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:AllowanceForFundsUsedDuringConstructionPolicy	general-special
4104	Anticipated Investment Income as Component of Premium Deficiency on Short Duration Contracts, Policy [Policy Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:AnticipatedInvestmentIncomeAsComponentOfPremiumDeficiencyOnShortDurationContractsPolicy	general-special
4105	Asset Retirement Obligation [Policy Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:AssetRetirementObligationsPolicy	general-special
4106	Asset Retirement Obligation and Environmental Cost [Policy Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:AssetRetirementObligationsAndEnvironmentalCostPolicyTextBlock	general-special
4107	Assets or Liabilities that Relate to Transferor's Continuing Involvement in Securitized or Asset-backed Financing Assets, Policy [Policy Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:InterestsContinuedToBeHeldByTransferorInFinancialAssetsThatItHasSecuritizedOrServicingAssetsOrLiabilitiesPolicy	general-special
4108	Basis of Accounting, Policy [Policy Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:BasisOfAccountingPolicyPolicyTextBlock	general-special
4109	Business Combinations Policy [Policy Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:BusinessCombinationsPolicy	general-special
4110	Business Combinations and Other Purchase of Business Transactions, Policy [Policy Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:BusinessCombinationsAndOtherPurchaseOfBusinessTransactionsPolicyTextBlock	general-special
4111	Capitalization and Amortization of Fuel Costs, Policy [Policy Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:CapitalizationAndAmortizationOfFuelCostsPolicy	general-special
4112	Capitalization of Internal Costs, Policy [Policy Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:CapitalizationOfInternalCostsPolicy	general-special
4113	Cash and Cash Equivalents, Policy [Policy Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:CashAndCashEquivalentsPolicyTextBlock	general-special
4114	Cash and Cash Equivalents, Restricted Cash and Cash Equivalents, Policy [Policy Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:CashAndCashEquivalentsRestrictedCashAndCashEquivalentsPolicy	general-special
4115	Cash and Cash Equivalents, Unrestricted Cash and Cash Equivalents, Policy [Policy Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:CashAndCashEquivalentsUnrestrictedCashAndCashEquivalentsPolicy	general-special
4116	Certain Loans and Debt Securities Acquired in Transfer, Recognizing Interest Income on Impaired Loans, Policy [Policy Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:CertainLoansAndDebtSecuritiesAcquiredInTransferRecognizingInterestIncomeOnImpairedLoansPolicy	general-special
4117	Charity Care Disclosure, Policy [Policy Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:CharityCareDisclosureTextBlock	general-special
4118	Closed Block Accounting Policy [Policy Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:ClosedBlockAccountingPolicy	general-special
4119	Collaborative Arrangement, Accounting Policy [Policy Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:CollaborativeArrangementAccountingPolicy	general-special
4120	Combination of Entities under Common Control, Policy [Policy Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:PurchaseTransactionPolicy	general-special
4121	Commissions Expense, Policy [Policy Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:CommissionsExpensePolicyPolicyTextBlock	general-special
4122	Commissions, Policy [Policy Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:CommissionsPolicy	general-special
4123	Commitments and Contingencies, Policy [Policy Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:CommitmentsAndContingenciesPolicyTextBlock	general-special
4124	Comparability of Prior Year Financial Data, Policy [Policy Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:ComparabilityOfPriorYearFinancialData	general-special
4125	Compensated Absences Policy [Policy Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:CompensatedAbsencesPolicy	general-special
4126	Compensation Related Costs, Policy [Policy Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:CompensationRelatedCostsPolicyTextBlock	general-special
4127	Comprehensive Income, Policy [Policy Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:ComprehensiveIncomePolicyPolicyTextBlock	general-special
4128	Concentration Risk, Credit Risk, Policy [Policy Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:ConcentrationRiskCreditRisk	general-special
4129	Consolidation, Policy [Policy Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:ConsolidationPolicyTextBlock	general-special
4130	Consolidation, Subsidiaries or Other Investments, Consolidated Entities, Policy [Policy Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:ConsolidationSubsidiariesOrOtherInvestmentsConsolidatedEntitiesPolicy	general-special
4131	Consolidation, Subsidiary Stock Issuances, Policy [Policy Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:ConsolidationSubsidiaryStockIssuancesPolicy	general-special
4132	Consolidation, Variable Interest Entity, Policy [Policy Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:ConsolidationVariableInterestEntityPolicy	general-special
4133	Construction Contractor [Policy Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:ConstructionContractorsPolicyPolicyTextBlock	general-special
4134	Construction Contractor, Operating Cycle [Policy Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:ConstructionContractorsOperatingCyclePolicyPolicyTextBlock	general-special
4135	Contingent Liability Reserve Estimate, Policy [Policy Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:ContingentLiabilityReserveEstimatePolicy	general-special
4136	Continuing Care Retirement Communities, Advance Fees, Policy [Policy Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:ContinuingCareRetirementCommunitiesAdvanceFeesPolicyPolicyTextBlock	general-special
4137	Contractual Adjustments and Third Party Settlements, Policy [Policy Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:ContractualAdjustmentsAndThirdPartySettlementsPolicyPolicyTextBlock	general-special
4138	Cooperative Advertising Policy [Policy Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:CooperativeAdvertisingPolicy	general-special
4139	Cost Method Investments, Policy [Policy Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:CostMethodInvestmentsPolicy	general-special
4140	Cost of Goods and Service [Policy Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:CostOfSalesPolicyTextBlock	general-special
4141	Cost of Sales, Vendor Allowances, Policy [Policy Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:CostOfSalesVendorAllowancesPolicy	general-special
4142	Costs Associated with Exit or Disposal Activities or Restructurings, Policy [Policy Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:CostsAssociatedWithExitOrDisposalActivitiesOrRestructuringsPolicyTextBlock	general-special
4143	Costs Associated with Exit or Disposal Activity or Restructuring [Policy Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:CostsAssociatedWithExitOrDisposalActivitiesOrRestructuringsPolicy	general-special
4144	Costs Associated with Exit or Disposal Activity or Restructuring, Ongoing Benefit Arrangement [Policy Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:CostsAssociatedWithExitOrDisposalActivitiesOrRestructuringsPolicyOngoingBenefitArrangements	general-special
4145	Costs Incurred, Policy [Policy Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:CostsIncurredPolicy	general-special
4146	Credit Card Origination Costs, Policy [Policy Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:CreditCardOriginationCostsPolicyTextBlock	general-special
4147	Credit Loss, Financial Instrument [Policy Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:CreditLossFinancialInstrumentPolicyTextBlock	general-special
4148	Debt Securities, Available-for-sale, Premium on Purchased Options [Policy Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:AvailableForSaleSecuritiesPurchasedOptionsPricePolicy	general-special
4149	Debt Securities, Held-to-maturity, Premium on Purchased Options, Price [Policy Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:HeldToMaturitySecuritiesPurchasedOptionsPricePolicy	general-special
4150	Debt, Policy [Policy Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:DebtPolicyTextBlock	general-special
4151	Deferred Charges, Policy [Policy Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:DeferredChargesPolicyTextBlock	general-special
4152	Deferred Policy Acquisition Costs, Policy [Policy Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:CapitalizationOfDeferredPolicyAcquisitionCostsPolicy	general-special
4153	Defined Benefit Plan, Plan Assets, Accounting Policy Election, Measurement Date [Policy Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:DefinedBenefitPlanAccountingPolicyElectionMeasurementDatePolicyTextBlock	general-special
4154	Deposit Contracts, Policy [Policy Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:DepositContractsPolicy	general-special
4155	Depreciation, Depletion, and Amortization [Policy Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:DepreciationDepletionAndAmortizationPolicyTextBlock	general-special
4156	Derivatives, Embedded Derivatives [Policy Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:DerivativesEmbeddedDerivatives	general-special
4157	Derivatives, Methods of Accounting, Derivatives Not Designated or Qualifying as Hedges [Policy Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:DerivativesMethodsOfAccountingNonhedgingDerivatives	general-special
4158	Derivatives, Methods of Accounting, Hedge Documentation [Policy Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:DerivativesMethodsOfAccountingHedgeDocumentation	general-special
4159	Derivatives, Methods of Accounting, Hedge Effectiveness [Policy Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:DerivativesMethodsOfAccountingHedgeEffectiveness	general-special
4160	Derivatives, Methods of Accounting, Hedging Derivatives [Policy Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:DerivativesMethodsOfAccountingHedgingDerivatives	general-special
4161	Derivatives, Offsetting Fair Value Amounts, Policy [Policy Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:DerivativesOffsettingFairValueAmountsPolicy	general-special
4162	Derivatives, Policy [Policy Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:DerivativesPolicyTextBlock	general-special
4163	Derivatives, Reporting of Derivative Activity [Policy Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:DerivativesReportingOfDerivativeActivity	general-special
4164	Deteriorated Loans Transferred in, Policy [Policy Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:DeterioratedLoansTransferredInPolicy	general-special
4165	Discontinued Operations, Policy [Policy Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:DiscontinuedOperationsPolicyTextBlock	general-special
4166	Earnings Per Share, Policy [Policy Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:EarningsPerSharePolicyTextBlock	general-special
4167	Emission Credits or Allowances, Policy [Policy Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:EmissionCreditsOrAllowancesPolicy	general-special
4168	Employee Stock Ownership Plan (ESOP), Policy [Policy Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:EmployeeStockOwnershipPlanESOPPolicy	general-special
4169	Entertainment Entities, Policy [Policy Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:EntertainmentEntitiesPolicyPolicyTextBlock	general-special
4170	Environmental Cost, Expense Policy [Policy Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:EnvironmentalCostExpensePolicy	general-special
4171	Environmental Costs, Capitalization Policy [Policy Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:EnvironmentalCostsCapitalizationPolicy	general-special
4172	Environmental Costs, Policy [Policy Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:EnvironmentalCostsPolicy	general-special
4173	Equity Method Investments Issuances, Policy [Policy Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:EquityMethodInvestmentsIssuancesPolicy	general-special
4174	Equity Method Investments [Policy Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:EquityMethodInvestmentsPolicy	general-special
4175	Equity Securities without Readily Determinable Fair Value [Policy Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:EquitySecuritiesWithoutReadilyDeterminableFairValuePolicyTextBlock	general-special
4176	Equity and Cost Method Investments, Policy [Policy Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:EquityAndCostMethodInvestmentsPolicy	general-special
4177	Exchange Memberships, Policy [Policy Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:ExchangeMembershipsPolicy	general-special
4178	Exploitation Costs, Policy [Policy Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:ExploitationCostsPolicyPolicyTextBlock	general-special
4179	Exploratory Drilling Costs Capitalization and Impairment, Policy [Policy Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:ExploratoryDrillingCostsCapitalizationAndImpairmentPolicy	general-special
4180	Extended Product Warranty, Policy [Policy Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:ExtendedProductWarrantyPolicy	general-special
4181	Fair Value Measurement, Policy [Policy Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:FairValueMeasurementPolicyPolicyTextBlock	general-special
4182	Fair Value Transfer, Policy [Policy Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:FairValueTransferPolicyPolicyTextBlock	general-special
4183	Fair Value of Financial Instruments, Policy [Policy Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:FairValueOfFinancialInstrumentsPolicy	general-special
4184	Film Costs, Policy [Policy Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:FilmCostsPolicyPolicyTextBlock	general-special
4185	Films Revenue Recognition, Policy [Policy Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:FilmsRevenueRecognitionPolicyPolicyTextBlock	general-special
4186	Finance, Loan and Lease Receivables, Held-for-investment, Allowance and Nonperforming Loans, Nonperforming Loans Policy [Policy Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:FinanceLoanAndLeaseReceivablesHeldForInvestmentAllowanceAndNonperformingLoansNonperformingLoansPolicy	general-special
4187	Finance, Loan and Lease Receivables, Held-for-investment, Allowance and Nonperforming Loans, Policy [Policy Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:FinanceLoanAndLeaseReceivablesHeldForInvestmentAllowanceAndNonperformingLoansPolicy	general-special
4188	Financing Receivable [Policy Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:FinanceLoansAndLeasesReceivablePolicy	general-special
4189	Financing Receivable, Allowance for Credit Losses, Policy for Uncollectible Amounts [Policy Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:FinancingReceivableAllowanceForCreditLossesPolicyForUncollectibleAmounts	general-special
4190	Financing Receivable, Allowance for Credit Losses, Policy or Methodology Change [Policy Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:FinancingReceivableAllowanceForCreditLossesPolicyOrMethodologyChangePolicyTextBlock	general-special
4191	Financing Receivable, Fee and Interest Income [Policy Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:LoansAndLeasesReceivableOriginationFeesDiscountsOrPremiumsAndDirectCostsToAcquireLoansPolicy	general-special
4192	Financing Receivable, Held-for-investment [Policy Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:FinanceLoanAndLeaseReceivablesHeldForInvestmentPolicy	general-special
4193	Financing Receivable, Held-for-investment, Foreclosed Asset [Policy Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:FinanceLoanAndLeaseReceivablesHeldForInvestmentsForeclosedAssetsPolicy	general-special
4194	Financing Receivable, Held-for-sale [Policy Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:FinanceLoanAndLeaseReceivablesHeldForSalePolicy	general-special
4195	Financing Receivable, Real Estate Acquired Through Foreclosure [Policy Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:LoansAndLeasesReceivableRealEstateAcquiredThroughForeclosurePolicy	general-special
4196	Fiscal Period, Policy [Policy Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:FiscalPeriod	general-special
4197	Floor Brokerage, Policy [Policy Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:FloorBrokeragePolicy	general-special
4198	Foreign Currency Transactions and Translations Policy [Policy Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:ForeignCurrencyTransactionsAndTranslationsPolicyTextBlock	general-special
4199	Frequent Flier Program, Policy [Policy Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:FrequentFlierProgramPolicyPolicyTextBlock	general-special
4200	Full Cost Method Using Gross Revenue Method, Policy [Policy Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:FullCostMethodUsingGrossRevenueMethodPolicy	general-special
4201	Full Cost or Successful Efforts, Policy [Policy Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:FullCostOrSuccessfulEffortsPolicy	general-special
4202	Gas Balancing Arrangements, Policy [Policy Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:GasBalancingArrangementsPolicy	general-special
4203	Gas Balancing, Policy [Policy Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:GasBalancingPolicyPolicyTextBlock	general-special
4204	Goodwill and Intangible Assets, Goodwill, Policy [Policy Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:GoodwillAndIntangibleAssetsGoodwillPolicy	general-special
4205	Goodwill and Intangible Assets, Intangible Assets, Indefinite-Lived, Policy [Policy Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:GoodwillAndIntangibleAssetsIntangibleAssetsIndefiniteLivedPolicy	general-special
4206	Goodwill and Intangible Assets, Intangible Assets, Policy [Policy Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:GoodwillAndIntangibleAssetsIntangibleAssetsPolicy	general-special
4207	Goodwill and Intangible Assets, Policy [Policy Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:GoodwillAndIntangibleAssetsPolicyTextBlock	general-special
4208	Government Contractors, Contracts in Progress, Policy [Policy Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:GovernmentContractorsContractsInProgressPolicyPolicyTextBlock	general-special
4209	Government Contractors, Inventory, Policy [Policy Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:GovernmentContractorsInventoryPolicyPolicyTextBlock	general-special
4210	Government Contractors, Policy [Policy Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:GovernmentContractorsPolicyPolicyTextBlock	general-special
4211	Government Contractors, Revenue Recognition, Policy [Policy Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:GovernmentContractorsRevenueRecognitionPolicyPolicyTextBlock	general-special
4212	Grandfathered ESOP Expense Recognition, Policy [Policy Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:GrandfatheredESOPExpenseRecognitionPolicy	general-special
4213	Guarantees, Indemnifications and Warranties Policies [Policy Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:GuaranteesIndemnificationsAndWarrantiesPolicies	general-special
4214	Health Care Costs, Policy [Policy Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:HealthCareCostsPolicyPolicyTextBlock	general-special
4215	Health Care Entities, Policy [Policy Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:HealthCareEntitiesPolicyPolicyTextBlock	general-special
4216	Health Care Organization, Bad Debts Policy [Policy Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:HealthCareOrganizationBadDebtsPolicyPolicyTextBlock	general-special
4217	Health Care Organization, Revenue Recognized Policy [Policy Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:HealthCareOrganizationRevenueRecognizedPolicyPolicyTextBlock	general-special
4218	Impaired Financing Receivable, Policy [Policy Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:ImpairedFinancingReceivablePolicyPolicyTextBlock	general-special
4219	Impairment or Disposal of Long-Lived Assets, Including Intangible Assets, Policy [Policy Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:ImpairmentOrDisposalOfLongLivedAssetsIncludingIntangibleAssetsPolicyPolicyTextBlock	general-special
4220	Impairment or Disposal of Long-Lived Assets, Policy [Policy Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:ImpairmentOrDisposalOfLongLivedAssetsPolicyTextBlock	general-special
4221	In Process Research and Development, Policy [Policy Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:InProcessResearchAndDevelopmentPolicy	general-special
4222	Incentive Distribution Policy, Managing Member or General Partner, Description [Policy Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:IncentiveDistributionPolicyManagingMemberOrGeneralPartnerDescription	general-special
4223	Income Tax Uncertainties, Policy [Policy Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:IncomeTaxUncertaintiesPolicy	general-special
4224	Income Tax, Policy [Policy Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:IncomeTaxPolicyTextBlock	general-special
4225	Industry Specific Policies, Broker Dealer [Policy Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:IndustrySpecificPoliciesBrokerDealerTextBlock	general-special
4226	Industry Specific Policies, Insurance Companies [Policy Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:IndustrySpecificPoliciesInsuranceCompaniesTextBlock	general-special
4227	Industry Specific Policies, Oil and Gas [Policy Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:IndustrySpecificPoliciesOilAndGasTextBlock	general-special
4228	Insurance Contract, Acquisition Cost [Policy Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:InsuranceContractAcquisitionCostPolicyTextBlock	general-special
4229	Insurance Premiums Revenue Recognition, Policy [Policy Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:InsurancePremiumsRevenueRecognitionPolicy	general-special
4230	Insurance, Long-Duration Contract [Policy Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:LongDurationContractsPolicy	general-special
4231	Intangible Assets Arising from Insurance Contracts Acquired in Business Combination, Policy [Policy Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:IntangibleAssetsArisingFromInsuranceContractsAcquiredInBusinessCombinationPolicyPolicyTextBlock	general-special
4232	Intangible Assets, Costs Incurred to Renew or Extend, Policy [Policy Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:IntangibleAssetsFiniteLivedPolicyCostsIncurredToRenewOrExtend	general-special
4233	Intangible Assets, Finite-Lived, Policy [Policy Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:IntangibleAssetsFiniteLivedPolicy	general-special
4234	Intercompany Profit to Regulated Affiliates, Policy [Policy Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:IntercompanyProfitToRegulatedAffiliatesPolicy	general-special
4235	Interest Capitalization, Policy [Policy Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:InterestCapitalizationPolicyPolicyTextBlock	general-special
4236	Interest Cost for Plant Construction Using Intermediary, Policy [Policy Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:InterestCostForPlantConstructionUsingIntermediaryPolicy	general-special
4237	Interest Expense Allocated to Discontinued Operations, Policy [Policy Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:InterestExpenseAllocatedToDiscontinuedOperationsPolicy	general-special
4238	Interest Expense on Prepetition Liabilities, Policy [Policy Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:InterestExpenseOnPrepetitionLiabilitiesPolicy	general-special
4239	Interest Expense, Policy [Policy Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:InterestExpensePolicyTextBlock	general-special
4240	Interest in Unincorporated Joint Ventures or Partnerships, Policy [Policy Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:InterestInUnincorporatedJointVenturesOrPartnershipsPolicy	general-special
4241	Internal Replacements of Insurance Contracts, Policy [Policy Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:InternalReplacementsOfInsuranceContractsPolicy	general-special
4242	Internal Use Software, Policy [Policy Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:InternalUseSoftwarePolicy	general-special
4243	Inventory Costs for Contracts or Programs, Policy [Policy Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:InventoryCostsForContractsOrProgramsPolicy	general-special
4244	Inventory Finished Goods, Policy [Policy Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:InventoryFinishedGoodsPolicy	general-special
4245	Inventory Impairment, Policy [Policy Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:InventoryImpairmentPolicy	general-special
4246	Inventory Shrinkage, Policy [Policy Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:InventoryShrinkagePolicy	general-special
4247	Inventory Supplies, Policy [Policy Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:InventorySuppliesPolicy	general-special
4248	Inventory Work in Process, Policy [Policy Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:InventoryWorkInProcessPolicy	general-special
4249	Inventory, Cash Flow Policy [Policy Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:InventoryCashFlowPolicy	general-special
4250	Inventory, Interest Capitalization Policy [Policy Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:InventoryInterestCapitalizationPolicy	general-special
4251	Inventory, Major Classes, Policy [Policy Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:InventoryMajorClassesPolicy	general-special
4252	Inventory, Policy [Policy Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:InventoryPolicyTextBlock	general-special
4253	Inventory, Real Estate, Policy [Policy Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:InventoryRealEstatePolicy	general-special
4254	Investment Banking Fees, Policy [Policy Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:InvestmentBankingFeesPolicy	general-special
4255	Investment, Policy [Policy Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:InvestmentPolicyTextBlock	general-special
4256	Land under Option Arrangements, Policy [Policy Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:LandUnderOptionArrangementsPolicy	general-special
4257	Legal Costs, Policy [Policy Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:LegalCostsPolicyTextBlock	general-special
4258	Lessee, Leases [Policy Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:LesseeLeasesPolicyTextBlock	general-special
4259	Lessor, Leases [Policy Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:LessorLeasesPolicyTextBlock	general-special
4260	Liability Reserve Estimate, Policy [Policy Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:LiabilityReserveEstimatePolicy	general-special
4261	Liability for Future Policy Benefit [Policy Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:FuturePolicyBenefitsLiabilityPolicy	general-special
4262	Life Settlement Contracts, Policy [Policy Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:LifeSettlementContractsPolicy	general-special
4263	Loan Commitments, Policy [Policy Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:LoanCommitmentsPolicy	general-special
4264	Loans and Leases Receivable, Allowance for Loan Losses Policy [Policy Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:LoansAndLeasesReceivableAllowanceForLoanLossesPolicy	general-special
4265	Loans and Leases Receivable, Lease Financing, Policy [Policy Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:LoansAndLeasesReceivableLeaseFinancingPolicy	general-special
4266	Loans and Leases Receivable, Nonaccrual Loan and Lease Status, Policy [Policy Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:LoansAndLeasesReceivableNonaccrualLoanAndLeaseStatusPolicy	general-special
4267	Loans and Leases Receivable, Nonperforming Loan and Lease, Policy [Policy Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:LoansAndLeasesReceivableNonperformingLoanAndLeasePolicy	general-special
4268	Loans and Leases Receivable, Past Due Status, Policy [Policy Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:LoansAndLeasesReceivablePastDueStatusPolicy	general-special
4269	Loans and Leases Receivable, Prepayment Estimate Assumptions, Policy [Policy Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:LoansAndLeasesReceivablePrepaymentEstimateAssumptionsPolicy	general-special
4270	Long-Duration Contracts Revenue Recognition, Policy [Policy Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:LongDurationContractsRevenueRecognitionPolicy	general-special
4271	Maintenance Cost, Policy [Policy Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:MaintenanceCostPolicyPolicyTextBlock	general-special
4272	Major Customers, Policy [Policy Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:MajorCustomersPolicyPolicyTextBlock	general-special
4273	Malpractice Loss Contingency, Policy [Policy Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:MalpracticeLossContingencyPolicy	general-special
4274	Management and Investment Advisory Fees, Policy [Policy Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:ManagementAndInvestmentAdvisoryFeesPolicy	general-special
4275	Market Risk Benefit [Policy Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:MarketRiskBenefitPolicyTextBlock	general-special
4276	Marketable Securities, Policy [Policy Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:MarketableSecuritiesPolicy	general-special
4277	Minimum Guarantees, Policy [Policy Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:MinimumGuaranteesPolicy	general-special
4278	Mortgage Banking Activity [Policy Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:LoansAndLeasesReceivableMortgageBankingActivitiesPolicy	general-special
4279	New Accounting Pronouncements, Policy [Policy Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:NewAccountingPronouncementsPolicyPolicyTextBlock	general-special
4280	Nonmortgage Loan Held-for-sale [Policy Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:TradeAndLoanReceivablesNonmortgageLoansHeldForSalePolicyPolicyTextBlock	general-special
4281	Nonmortgage Loan, Valuation [Policy Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:LoansAndLeasesReceivableNonmortgageLoanValuationPolicy	general-special
4282	Off-Balance-Sheet Credit Exposure, Policy [Policy Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:OffBalanceSheetCreditExposurePolicyPolicyTextBlock	general-special
4283	Oil and Gas Properties Policy [Policy Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:OilAndGasPropertiesPolicyPolicyTextBlock	general-special
4284	Outage Costs, Policy [Policy Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:OutageCostsPolicy	general-special
4285	Participation Costs, Policy [Policy Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:ParticipationCostsPolicyPolicyTextBlock	general-special
4286	Pension and Other Postretirement Plans, Nonpension Benefits, Policy [Policy Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:PensionAndOtherPostretirementPlansNonpensionBenefitsPolicy	general-special
4287	Pension and Other Postretirement Plans, Pensions, Policy [Policy Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:PensionAndOtherPostretirementPlansPensionsPolicy	general-special
4288	Pension and Other Postretirement Plans, Policy [Policy Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:PensionAndOtherPostretirementPlansPolicy	general-special
4289	Plant Construction Using Intermediary, Policy [Policy Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:PlantConstructionUsingIntermediaryPolicy	general-special
4290	Plant Retirement and Abandonment, Policy [Policy Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:PlantRetirementAndAbandonmentPolicy	general-special
4291	Policy Loans Receivable, Policy [Policy Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:PolicyLoansReceivablePolicy	general-special
4292	Policyholder Accounts, Policy [Policy Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:PolicyholderAccountsPolicy	general-special
4293	Policyholders' Dividend [Policy Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:PolicyholdersDividendPolicy	general-special
4294	Postemployment Benefit Plans, Policy [Policy Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:PostemploymentBenefitPlansPolicy	general-special
4295	Precontract Costs, Policy [Policy Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:PrecontractCostsPolicyTextBlock	general-special
4296	Premiums Receivable, Allowance for Doubtful Accounts, Estimation Methodology, Policy [Policy Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:PremiumsReceivableAllowanceForDoubtfulAccountsEstimationMethodologyPolicy	general-special
4297	Premiums Receivable, Basis of Accounting, Policy [Policy Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:PremiumsReceivableBasisOfAccountingPolicy	general-special
4298	Present Value of Future Insurance Profits, Policy [Policy Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:PresentValueOfFutureInsuranceProfitsPolicy	general-special
4299	Property Liability Reserve Estimate, Policy [Policy Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:PropertyLiabilityReserveEstimatePolicy	general-special
4300	Property, Plant and Equipment, Impairment [Policy Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:PropertyPlantAndEquipmentImpairment	general-special
4301	Property, Plant and Equipment, Planned Major Maintenance Activities, Policy [Policy Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:PropertyPlantAndEquipmentPlannedMajorMaintenanceActivitiesPolicy	general-special
4302	Property, Plant and Equipment, Policy [Policy Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:PropertyPlantAndEquipmentPolicyTextBlock	general-special
4303	Property, Plant and Equipment, Preproduction Design and Development Costs [Policy Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:PropertyPlantAndEquipmentPreproductionDesignAndDevelopmentCosts	general-special
4304	Public Utilities, Policy [Policy Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:PublicUtilitiesPolicyTextBlock	general-special
4305	Pushdown Accounting [Policy Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:PushdownAccountingPolicyTextBlock	general-special
4306	Real Estate Held for Development and Sale, Policy [Policy Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:RealEstateHeldForDevelopmentAndSalePolicy	general-special
4307	Real Estate Owned, Valuation Allowance, Policy [Policy Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:RealEstateOwnedValuationAllowancePolicy	general-special
4308	Real Estate, Policy [Policy Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:RealEstatePolicyTextBlock	general-special
4309	Receivable [Policy Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:ReceivablesPolicyTextBlock	general-special
4310	Receivables and Portions of Securitizations that can be Prepaid at Potential Loss, Policy [Policy Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:ReceivablesAndPortionsOfSecuritizationsThatCanBePrepaidAtPotentialLossPolicyPolicyTextBlock	general-special
4311	Receivables, Trade and Other Accounts Receivable, Allowance for Doubtful Accounts, Policy [Policy Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:ReceivablesTradeAndOtherAccountsReceivableAllowanceForDoubtfulAccountsPolicy	general-special
4312	Reclassification, Comparability Adjustment [Policy Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:PriorPeriodReclassificationAdjustmentDescription	general-special
4313	Recognition of Asset and Liability for Lease of Acquiree [Policy Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:RecognitionOfAssetAndLiabilityForLeaseOfAcquireePolicyTextBlock	general-special
4314	Regulatory Depreciation and Amortization, Policy [Policy Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:RegulatoryDepreciationAndAmortizationPolicy	general-special
4315	Regulatory Environmental Costs, Policy [Policy Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:RegulatoryEnvironmentalCostsPolicy	general-special
4316	Regulatory Income Taxes, Policy [Policy Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:RegulatoryIncomeTaxesPolicy	general-special
4317	Reinsurance Accounting Policy [Policy Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:ReinsuranceAccountingPolicy	general-special
4318	Repurchase Agreements, Collateral, Policy [Policy Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:RepurchaseAgreementsCollateralPolicy	general-special
4319	Repurchase Agreements, Valuation, Policy [Policy Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:RepurchaseAgreementsValuationPolicy	general-special
4320	Repurchase and Resale Agreements Policy [Policy Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:RepurchaseAndResaleAgreementsPolicy	general-special
4321	Research and Development Expense, Policy [Policy Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:ResearchAndDevelopmentExpensePolicy	general-special
4322	Research, Development, and Computer Software, Policy [Policy Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:ResearchDevelopmentAndComputerSoftwarePolicyTextBlock	general-special
4323	Revenue Recognition Accounting Policy, Gross and Net Revenue Disclosure [Policy Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:RevenueRecognitionAccountingPolicyGrossAndNetRevenueDisclosure	general-special
4324	Revenue Recognition Leases, Capital [Policy Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:RevenueRecognitionLeasesCapital	general-special
4325	Revenue Recognition Leases, Operating [Policy Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:RevenueRecognitionLeasesOperating	general-special
4326	Revenue Recognition for Alternative Revenue Programs, Policy [Policy Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:RevenueRecognitionForAlternativeRevenueProgramsPolicy	general-special
4327	Revenue Recognition, Advertising Barter Transactions [Policy Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:RevenueRecognitionAdvertisingBarterTransactions	general-special
4328	Revenue Recognition, Allowances [Policy Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:RevenueRecognitionAllowances	general-special
4329	Revenue Recognition, Cargo and Freight, Policy [Policy Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:RevenueRecognitionCargoAndFreightPolicyPolicyTextBlock	general-special
4330	Revenue Recognition, Completed-Contract Method [Policy Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:RevenueRecognitionCompletedContractMethod	general-special
4331	Revenue Recognition, Customer Acquisitions [Policy Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:RevenueRecognitionCustomerAcquisitions	general-special
4332	Revenue Recognition, Deferred Revenue [Policy Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:RevenueRecognitionDeferredRevenue	general-special
4333	Revenue Recognition, Discounts [Policy Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:RevenueRecognitionDiscounts	general-special
4334	Revenue Recognition, Dividends [Policy Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:RevenueRecognitionDividends	general-special
4335	Revenue Recognition, Incentives [Policy Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:RevenueRecognitionIncentives	general-special
4336	Revenue Recognition, Interest [Policy Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:RevenueRecognitionInterest	general-special
4337	Revenue Recognition, Leases [Policy Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:RevenueRecognitionLeases	general-special
4338	Revenue Recognition, Long-term Contracts [Policy Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:RevenueRecognitionLongTermContracts	general-special
4339	Revenue Recognition, Long-term Contracts, Incentive and Award Fees [Policy Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:RevenueRecognitionLongTermContractsIncentiveAndAwardFees	general-special
4340	Revenue Recognition, Loyalty Programs [Policy Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:RevenueRecognitionLoyaltyPrograms	general-special
4341	Revenue Recognition, Multiple-deliverable Arrangements, Description [Policy Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:RevenueRecognitionMultipleElementArrangements	general-special
4342	Revenue Recognition, Percentage-of-Completion Method [Policy Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:RevenueRecognitionPercentageOfCompletionMethod	general-special
4343	Revenue Recognition, Premiums Earned, Policy [Policy Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:RevenueRecognitionPremiumsEarnedPolicy	general-special
4344	Revenue Recognition, Real Estate Transactions, Policy [Policy Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:RevenueRecognitionRealEstateTransactionsPolicy	general-special
4345	Revenue Recognition, Rebates [Policy Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:RevenueRecognitionRebates	general-special
4346	Revenue Recognition, Regional Carriers and Passengers, Policy [Policy Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:RevenueRecognitionRegionalCarriersAndPassengersPolicyPolicyTextBlock	general-special
4347	Revenue Recognition, Retail Land Sales [Policy Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:RevenueRecognitionRetailLandSales	general-special
4348	Revenue Recognition, Retrospective Rate-Setting Systems, Policy [Policy Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:RevenueRecognitionRetrospectiveRateSettingSystemsPolicyPolicyTextBlock	general-special
4349	Revenue Recognition, Revenue Reductions [Policy Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:RevenueRecognitionRevenueReductions	general-special
4350	Revenue Recognition, Sales Returns [Policy Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:RevenueRecognitionSalesReturns	general-special
4351	Revenue Recognition, Sales of Goods [Policy Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:RevenueRecognitionSalesOfGoods	general-special
4352	Revenue Recognition, Sales of Services [Policy Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:RevenueRecognitionSalesOfServices	general-special
4353	Revenue Recognition, Services, Commissions [Policy Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:RevenueRecognitionServicesCommissions	general-special
4354	Revenue Recognition, Services, Franchise Fees [Policy Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:RevenueRecognitionServicesFranchiseFees	general-special
4355	Revenue Recognition, Services, Licensing Fees [Policy Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:RevenueRecognitionServicesLicensingFees	general-special
4356	Revenue Recognition, Services, Management Fees [Policy Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:RevenueRecognitionServicesManagementFees	general-special
4357	Revenue Recognition, Services, Refundable Fees for Services [Policy Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:RevenueRecognitionServicesRefundableFeesForServices	general-special
4358	Revenue Recognition, Services, Royalty Fees [Policy Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:RevenueRecognitionServicesRoyaltyFees	general-special
4359	Revenue Recognition, Software [Policy Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:RevenueRecognitionSoftware	general-special
4360	Revenue [Policy Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:RevenueRecognitionPolicyTextBlock	general-special
4361	Revenue from Contract with Customer [Policy Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:RevenueFromContractWithCustomerPolicyTextBlock	general-special
4362	Revenue, Different Transition Method [Policy Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:RevenueDifferentTransitionMethodPolicyTextBlock	general-special
4363	Revenue, Remaining Performance Obligation, Provision for Loss [Policy Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:RevenueRemainingPerformanceObligationProvisionForLossPolicyTextBlock	general-special
4364	Revenue, Transaction Price Measurement, Tax Exclusion [Policy Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:RevenueTransactionPriceMeasurementTaxExclusionPolicyTextBlock	general-special
4365	Royalty Trust Distributable Income, Policy [Policy Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:RoyaltyTrustDistributableIncomePolicy	general-special
4366	Sale Leaseback Transactions, Policy [Policy Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:SaleLeasebackTransactionsPolicy	general-special
4367	Sales Inducements to Contract Holders, Policy [Policy Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:SalesInducementsToContractHoldersPolicy	general-special
4368	Sales Method or Entitlements Method, Policy [Policy Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:SalesMethodOrEntitlementsMethodPolicy	general-special
4369	Securities Borrowed and Loaned Policy [Policy Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:SecuritiesBorrowedAndLoanedPolicy	general-special
4370	Securities Owned Not Readily Marketable, Policy [Policy Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:SecuritiesOwnedNotReadilyMarketablePolicy	general-special
4371	Segment Reporting, Policy [Policy Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:SegmentReportingPolicyPolicyTextBlock	general-special
4372	Self Insurance Reserve [Policy Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:SelfInsuranceReservePolicyTextBlock	general-special
4373	Selling, General and Administrative Expenses, Policy [Policy Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:SellingGeneralAndAdministrativeExpensesPolicyTextBlock	general-special
4374	Separation of Lease and Nonlease Components [Policy Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:SeparationOfLeaseAndNonleaseComponentsPolicyTextBlock	general-special
4375	Share-based Payment Arrangement [Policy Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:ShareBasedCompensationOptionAndIncentivePlansPolicy	general-special
4376	Share-based Payment Arrangement, Director [Policy Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:ShareBasedCompensationOptionAndIncentivePlansDirectorPolicy	general-special
4377	Share-based Payment Arrangement, Forfeiture [Policy Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:ShareBasedCompensationForfeituresPolicyTextBlock	general-special
4378	Shares Subject to Mandatory Redemption, Changes in Redemption Value, Policy [Policy Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:SharesSubjectToMandatoryRedemptionChangesInRedemptionValuePolicyTextBlock	general-special
4379	Shipping and Handling Cost, Policy [Policy Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:ShippingAndHandlingCostPolicyTextBlock	general-special
4380	Short-Duration Contracts Revenue Recognition, Policy [Policy Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:ShortDurationContractsRevenueRecognitionPolicy	general-special
4381	Short-Duration Contracts, Policy [Policy Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:ShortDurationContractsPolicy	general-special
4382	Short-term Leases [Policy Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:ShortTermLeasesPolicyTextBlock	general-special
4383	Software to be Sold, Leased, or Otherwise Marketed, Policy [Policy Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:SoftwareToBeSoldLeasedOrOtherwiseMarketedPolicy	general-special
4384	Standard Product Warranty, Policy [Policy Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:StandardProductWarrantyPolicy	general-special
4385	Start-up Activities, Cost Policy [Policy Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:StartUpActivitiesCostPolicy	general-special
4386	Stockholders' Equity Note, Redeemable Preferred Stock, Issue, Policy [Policy Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:StockholdersEquityNoteRedeemablePreferredStockIssuePolicy	general-special
4387	Stockholders' Equity, Policy [Policy Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:StockholdersEquityPolicyTextBlock	general-special
4388	Subsequent Events, Policy [Policy Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:SubsequentEventsPolicyPolicyTextBlock	general-special
4389	Trade and Other Accounts Receivable, Unbilled Receivables, Policy [Policy Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:TradeAndOtherAccountsReceivableUnbilledReceivablesPolicy	general-special
4390	Transfers and Servicing of Financial Assets, Policy [Policy Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:TransfersAndServicingOfFinancialAssetsPolicyTextBlock	general-special
4391	Transfers and Servicing of Financial Assets, Servicing of Financial Assets, Policy [Policy Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:TransfersAndServicingOfFinancialAssetsServicingOfFinancialAssetsPolicy	general-special
4392	Transfers and Servicing of Financial Assets, Transfers of Financial Assets, Aggregation, Policy [Policy Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:TransfersAndServicingOfFinancialAssetsTransfersOfFinancialAssetsAggregationPolicy	general-special
4393	Transfers and Servicing of Financial Assets, Transfers of Financial Assets, Financings, Policy [Policy Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:TransfersAndServicingOfFinancialAssetsTransfersOfFinancialAssetsFinancingsPolicy	general-special
4394	Transfers and Servicing of Financial Assets, Transfers of Financial Assets, Policy [Policy Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:TransfersAndServicingOfFinancialAssetsTransfersOfFinancialAssetsPolicy	general-special
4395	Transfers and Servicing of Financial Assets, Transfers of Financial Assets, Sales, Policy [Policy Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:TransfersAndServicingOfFinancialAssetsTransfersOfFinancialAssetsSalesPolicy	general-special
4396	Troubled Debt Restructuring [Policy Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:LoansAndLeasesReceivableTroubledDebtRestructuringPolicy	general-special
4397	Unpaid Policy Claims and Claims Adjustment Expense, Policy [Policy Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:UnpaidPolicyClaimsAndClaimsAdjustmentExpensePolicy	general-special
4398	Unremitted Earnings in Foreign Investment, Policy [Policy Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:UnremittedEarningsInForeignInvestmentPolicy	general-special
4399	Use of Estimates, Policy [Policy Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:UseOfEstimates	general-special
4400	Utility, Revenue and Expense Recognition, Policy [Policy Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:UtilityRevenueAndExpenseRecognitionPolicy	general-special
4401	Level3DisclosureTextBlock	Network	*	*	https://accounting.auditchain.finance/usgaap/type-subtype/role/Level3DisclosureTextBlock	*
4402	Thing	Concept (Text/String)	As Of		sbrm:Thing	general-special
4403	Level 3 Disclosure Text Block	Concept (Text/String)	As Of		sbrm:Level3DisclosureTextBlock	general-special
4404	Accelerated Share Repurchases [Table Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:AcceleratedShareRepurchasesTextBlock	general-special
4405	Accounting Standards Update and Change in Accounting Principle [Table Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:ScheduleOfNewAccountingPronouncementsAndChangesInAccountingPrinciplesTextBlock	general-special
4406	Accounts Receivable, Allowance for Credit Loss [Table Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:AccountsReceivableAllowanceForCreditLossTableTextBlock	general-special
4407	Accounts Receivable, Noncurrent, Credit Quality Indicator [Table Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:AccountsReceivableNoncurrentCreditQualityIndicatorTableTextBlock	general-special
4408	Accounts Receivable, Noncurrent, Past Due [Table Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:AccountsReceivableNoncurrentPastDueTableTextBlock	general-special
4409	Activity in Affordable Housing Program Obligation [Table Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:ScheduleOfActivityInAffordableHousingProgramObligationTableTextBlock	general-special
4410	Additional Liability, Long-Duration Insurance [Table Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:AdditionalLiabilityLongDurationInsuranceTableTextBlock	general-special
4411	Airline Destination [Table Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:AirlineDestinationTableTextBlock	general-special
4412	Assets that Continue to be Recognized, Transferred Financial Assets and Other Financial Assets Managed Together [Table Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:ScheduleOfQuantitativeInformationAboutSecuritizedAssetsAndAnyOtherFinancialAssetsManagedTogetherTextBlock	general-special
4413	Available-for-sale Securities [Table Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:AvailableForSaleSecuritiesTextBlock	general-special
4414	Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value [Table Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValueTableTextBlock	general-special
4415	Banker's Acceptance Disclosures [Table Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:BankersAcceptance	general-special
4416	Below Market Lease, Future Amortization Income [Table Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:BelowMarketLeaseFutureAmortizationIncomeTableTextBlock	general-special
4417	Business Acquisition, Pro Forma Information [Table Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:BusinessAcquisitionProFormaInformationTextBlock	general-special
4418	Business Acquisition, Pro Forma Information, Nonrecurring Adjustments [Table Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:BusinessAcquisitionProFormaInformationNonrecurringAdjustmentsTableTextBlock	general-special
4419	Business Combination, Segment Allocation [Table Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:BusinessCombinationSegmentAllocationTableTextBlock	general-special
4420	Business Combination, Separately Recognized Transactions [Table Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:BusinessCombinationSeparatelyRecognizedTransactionsTableTextBlock	general-special
4421	Business Insurance Recoveries [Table Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:ScheduleOfBusinessInsuranceRecoveriesTextBlock	general-special
4422	Capital Requirements on Foreign Financial Institutions [Table Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:CapitalRequirementsOnForeignFinancialInstitutionsTableTextBlock	general-special
4423	Capitalized Contract Cost [Table Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:CapitalizedContractCostTableTextBlock	general-special
4424	Capitalized Costs Relating to Oil and Gas Producing Activities Disclosure [Table Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:CapitalizedCostsRelatingToOilAndGasProducingActivitiesDisclosureTextBlock	general-special
4425	Capitalized Exploratory Well Costs, Roll Forward [Table Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:CapitalizedExploratoryWellCostsRollForwardTableTextBlock	general-special
4426	Cash Flow, Operating Capital [Table Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:CashFlowOperatingCapitalTableTextBlock	general-special
4427	Cash Proceeds Received and Tax Benefit from Share-based Payment Awards [Table Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:CashProceedsReceivedAndTaxBenefitFromShareBasedPaymentAwardsTableTextBlock	general-special
4428	Cash, Cash Equivalents and Investments [Table Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:ScheduleOfCashCashEquivalentsAndShortTermInvestmentsTableTextBlock	general-special
4429	Ceded Credit Risk [Table Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:ScheduleOfCededCreditRiskByReinsurerTextBlock	general-special
4430	Certain Loans Acquired in Transfer Not Accounted for as Debt Securities Acquired During Period [Table Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAcquiredDuringPeriodTableTextBlock	general-special
4431	Change in Closed Block Assets and Liabilities, Maximum Future Earnings to be Recognized [Table Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:ChangeInClosedBlockAssetsAndLiabilitiesMaximumFutureEarningsToBeRecognizedTableTextBlock	general-special
4432	Changes in Projected Benefit Obligations, Fair Value of Plan Assets, and Funded Status of Plan [Table Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:ChangesInProjectedBenefitObligationsFairValueOfPlanAssetsAndFundedStatusOfPlanTableTextBlock	general-special
4433	Class of Treasury Stock [Table Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:ScheduleOfTreasuryStockByClassTextBlock	general-special
4434	Closed Block Dividend Obligation [Table Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:ClosedBlockDividendObligationTableTextBlock	general-special
4435	Closed Block Operations, Net Results [Table Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:ClosedBlockOperationsNetResultsTableTextBlock	general-special
4436	Collaborative Arrangement and Arrangement Other than Collaborative [Table Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:ScheduleOfCollaborativeArrangementsAndNoncollaborativeArrangementTransactionsTableTextBlock	general-special
4437	Comprehensive Income (Loss) [Table Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:ScheduleOfComprehensiveIncomeLossTableTextBlock	general-special
4438	Consolidation, Less than Wholly Owned Subsidiary, Parent Ownership Interest, Effects of Changes, Net [Table Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestEffectsOfChangesNetTextBlock	general-special
4439	Contract with Customer, Asset, Allowance for Credit Loss [Table Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:ContractWithCustomerAssetAllowanceForCreditLossTableTextBlock	general-special
4440	Contract with Customer, Asset, Past Due [Table Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:ContractWithCustomerAssetPastDueTableTextBlock	general-special
4441	Contract with Customer, Contract Asset, Contract Liability, and Receivable [Table Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:ContractWithCustomerAssetAndLiabilityTableTextBlock	general-special
4442	Convertible Debt [Table Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:ConvertibleDebtTableTextBlock	general-special
4443	Cost Incurred in Oil and Gas Property Acquisition, Exploration, and Development Activities Disclosure [Table Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:CostIncurredInOilAndGasPropertyAcquisitionExplorationAndDevelopmentActivitiesDisclosureTextBlock	general-special
4444	Debt Securities, Available-for-sale [Table Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:DebtSecuritiesAvailableForSaleTableTextBlock	general-special
4445	Debt Securities, Available-for-sale, Allowance for Credit Loss [Table Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:DebtSecuritiesAvailableForSaleAllowanceForCreditLossTableTextBlock	general-special
4446	Debt Securities, Available-for-sale, Unrealized Loss Position, Fair Value [Table Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:DebtSecuritiesAvailableForSaleUnrealizedLossPositionFairValueTableTextBlock	general-special
4447	Debt Securities, Held-to-maturity [Table Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:HeldToMaturitySecuritiesTextBlock	general-special
4448	Debt Securities, Held-to-maturity, Allowance for Credit Loss [Table Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:DebtSecuritiesHeldToMaturityAllowanceForCreditLossTableTextBlock	general-special
4449	Debt Securities, Held-to-maturity, Credit Quality Indicator [Table Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:DebtSecuritiesHeldToMaturityCreditQualityIndicatorTableTextBlock	general-special
4450	Debt Securities, Held-to-maturity, Nonaccrual [Table Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:DebtSecuritiesHeldtoMaturityNonaccrualTableTextBlock	general-special
4451	Debt Securities, Held-to-maturity, Past Due [Table Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:DebtSecuritiesHeldToMaturityPastDueTableTextBlock	general-special
4452	Debt Securities, Trading, and Equity Securities, FV-NI [Table Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:TradingSecuritiesAndCertainTradingAssetsTextBlock	general-special
4453	Deferred Compensation Arrangement with Individual Disclosure, Postretirement Benefits [Table Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:DeferredCompensationArrangementWithIndividualDisclosurePostretirementBenefitsTextBlock	general-special
4454	Deferred Costs, Capitalized, Prepaid, and Other Assets Disclosure [Table Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:DeferredCostsCapitalizedPrepaidAndOtherAssetsDisclosureTextBlock	general-special
4455	Deferred Policy Acquisition Costs [Table Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:DeferredPolicyAcquisitionCostsTableTextBlock	general-special
4456	Deferred Revenue, by Arrangement, Disclosure [Table Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:DeferredRevenueByArrangementDisclosureTextBlock	general-special
4457	Deferred Sale Inducement Cost [Table Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:DeferredSalesInducementsTableTextBlock	general-special
4458	Defined Benefit Plan, Assumptions [Table Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:ScheduleOfAssumptionsUsedTableTextBlock	general-special
4459	Defined Benefit Plan, Plan Assets, Allocation [Table Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:DefinedBenefitPlanPlanAssetsAllocationTableTextBlock	general-special
4460	Defined Benefit Plan, Plan Assets, Category [Table Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:DefinedBenefitPlanPlanAssetsCategoryTableTextBlock	general-special
4461	Defined Benefit Plan, Plan with Accumulated Benefit Obligation in Excess of Plan Assets [Table Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:ScheduleOfAccumulatedBenefitObligationsInExcessOfFairValueOfPlanAssetsTableTextBlock	general-special
4462	Defined Benefit Plan, Plan with Projected Benefit Obligation in Excess of Plan Assets [Table Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:ScheduleOfBenefitObligationsInExcessOfFairValueOfPlanAssetsTableTextBlock	general-special
4463	Defined Contribution Plan Disclosures [Table Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:DefinedContributionPlanDisclosuresTableTextBlock	general-special
4464	Demutualization by Insurance Entity, Schedule of Nature and Terms [Table Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:DemutualizationByInsuranceEntityScheduleOfNatureAndTerms	general-special
4465	Deposit Liabilities, Type [Table Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:DepositLiabilitiesTypeTableTextBlock	general-special
4466	Derivative Instruments, Gain (Loss) [Table Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:ScheduleOfDerivativeInstrumentsGainLossInStatementOfFinancialPerformanceTextBlock	general-special
4467	Derivatives Not Designated as Hedging Instruments [Table Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:ScheduleOfOtherDerivativesNotDesignatedAsHedgingInstrumentsStatementsOfFinancialPerformanceAndFinancialPositionLocationTableTextBlock	general-special
4468	Details of Impairment of Long-Lived Assets Held and Used by Asset [Table Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:DetailsOfImpairmentOfLongLivedAssetsHeldAndUsedByAssetTextBlock	general-special
4469	Direct Financing Lease, Lease Income [Table Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:DirectFinancingLeaseLeaseIncomeTableTextBlock	general-special
4470	Direct Financing Lease, Net Investment in Lease, Allowance for Credit Loss [Table Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:DirectFinancingLeaseNetInvestmentInLeaseAllowanceForCreditLossTableTextBlock	general-special
4471	Direct Financing Lease, Net Investment in Lease, Credit Quality Indicator [Table Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:DirectFinancingLeaseNetInvestmentInLeaseCreditQualityIndicatorTableTextBlock	general-special
4472	Direct Financing Lease, Net Investment in Lease, Past Due [Table Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:DirectFinancingLeaseNetInvestmentInLeasePastDueTableTextBlock	general-special
4473	Disaggregation of Revenue [Table Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:DisaggregationOfRevenueTableTextBlock	general-special
4474	Disclosure of Credit Derivatives [Table Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:DisclosureOfCreditDerivativesTextBlock	general-special
4475	Disclosure of Long Lived Assets Held-for-sale [Table Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:DisclosureOfLongLivedAssetsHeldForSaleTextBlock	general-special
4476	Disclosure of Share-based Compensation Arrangements by Share-based Payment Award [Table Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:DisclosureOfShareBasedCompensationArrangementsByShareBasedPaymentAwardTextBlock	general-special
4477	Disposal Groups, Including Discontinued Operations [Table Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:ScheduleOfDisposalGroupsIncludingDiscontinuedOperationsIncomeStatementBalanceSheetAndAdditionalDisclosuresTextBlock	general-special
4478	Distributions Made to Limited Liability Company (LLC) Member, by Distribution [Table Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:DistributionsMadeToLimitedLiabilityCompanyLlcMemberByDistributionTableTextBlock	general-special
4479	Distributions Made to Limited Partner, by Distribution [Table Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:DistributionsMadeToLimitedPartnerByDistributionTableTextBlock	general-special
4480	Dividends Declared [Table Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:DividendsDeclaredTableTextBlock	general-special
4481	Effect of Fourth Quarter Events [Table Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:EffectOfFourthQuarterEventsTextBlock	general-special
4482	Effects of Reinsurance [Table Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:EffectsOfReinsuranceTableTextBlock	general-special
4483	Effects of Using Cash Flow Hedges in Calculating Ceiling Limitations [Table Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:EffectsOfUsingCashFlowHedgesInCalculatingCeilingLimitationsTextBlock	general-special
4484	Employee Stock Ownership Plan (ESOP) Disclosures [Table Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:ScheduleOfEmployeeStockOwnershipPlanESOPDisclosuresTextBlock	general-special
4485	Environmental Exit Costs by Cost [Table Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:EnvironmentalExitCostsByCostTextBlock	general-special
4486	Equity Method Investments [Table Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:EquityMethodInvestmentsTextBlock	general-special
4487	Equity Securities without Readily Determinable Fair Value [Table Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:EquitySecuritiesWithoutReadilyDeterminableFairValueTableTextBlock	general-special
4488	FDIC Indemnification Asset Roll Forward [Table Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:FDICIndemnificationAssetRollForwardTableTextBlock	general-special
4489	Fair Value Disclosure of Asset and Liability Not Measured at Fair Value [Table Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:FairValueDisclosureOfAssetAndLiabilityNotMeasuredAtFairValueTableTextBlock	general-special
4490	Fair Value Measurement Inputs and Valuation Techniques [Table Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesTableTextBlock	general-special
4491	Fair Value Measurements, Nonrecurring [Table Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:FairValueAssetsMeasuredOnNonrecurringBasisTextBlock	general-special
4492	Fair Value Measurements, Recurring and Nonrecurring [Table Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTableTextBlock	general-special
4493	Fair Value Option, Disclosures [Table Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:FairValueOptionQuantitativeDisclosuresTextBlock	general-special
4494	Fair Value, Assets Measured on Recurring Basis [Table Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:FairValueAssetsMeasuredOnRecurringBasisTextBlock	general-special
4495	Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Table Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationTextBlock	general-special
4496	Fair Value, Assets Measured on Recurring and Nonrecurring Basis [Table Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:FairValueAssetsMeasuredOnRecurringAndNonrecurringBasisTableTextBlock	general-special
4497	Fair Value, Assets and Liabilities Measured on Nonrecurring Basis, Valuation Techniques [Table Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:FairValueAssetsMeasuredOnNonrecurringBasisValuationTechniquesTextBlock	general-special
4498	Fair Value, Concentration of Risk [Table Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:FairValueConcentrationOfRiskTextBlock	general-special
4499	Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Table Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareTableTextBlock	general-special
4500	Fair Value, Liabilities Measured on Recurring Basis [Table Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:FairValueLiabilitiesMeasuredOnRecurringBasisTextBlock	general-special
4501	Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Table Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationTextBlock	general-special
4502	Fair Value, Liabilities Measured on Recurring and Nonrecurring Basis [Table Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:FairValueLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTableTextBlock	general-special
4503	Fair Value, Measured on Recurring Basis, Gain (Loss) Included in Earnings [Table Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisGainLossIncludedInEarningsTextBlock	general-special
4504	Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Table Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputReconciliationTableTextBlock	general-special
4505	Fair Value, Separate Account Investment [Table Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:ScheduleOfFairValueOfSeparateAccountsByMajorCategoryOfInvestmentTextBlock	general-special
4506	Fair Value, by Balance Sheet Grouping [Table Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:FairValueByBalanceSheetGroupingTextBlock	general-special
4507	Federal Home Loan Bank, Advances [Table Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:FederalHomeLoanBankAdvancesTableTextBlock	general-special
4508	Federal Income Tax Note [Table Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:FederalIncomeTaxNoteTextBlock	general-special
4509	Finance Lease, Liability, Fiscal Year Maturity [Table Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:FinanceLeaseLiabilityMaturityTableTextBlock	general-special
4510	Financial Guarantee Insurance Contracts, Claim Liability [Table Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:FinancialGuaranteeInsuranceContractsClaimLiabilityTableTextBlock	general-special
4511	Financial Guarantee Insurance Contracts, Premium Received over Contract Period [Table Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:FinancialGuaranteeInsuranceContractsPremiumReceivedOverContractPeriodTableTextBlock	general-special
4512	Financial Instruments Subject to Mandatory Redemption Disclosure [Table Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:SharesSubjectToMandatoryRedemptionDisclosureTextBlock	general-special
4513	Financing Receivable Credit Quality Indicators [Table Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:FinancingReceivableCreditQualityIndicatorsTableTextBlock	general-special
4514	Financing Receivable, Allowance for Credit Loss [Table Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:AllowanceForCreditLossesOnFinancingReceivablesTableTextBlock	general-special
4515	Financing Receivable, Current, Allowance for Credit Loss [Table Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:ScheduleOfCreditLossesForFinancingReceivablesCurrentTableTextBlock	general-special
4516	Financing Receivable, Nonaccrual [Table Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:ScheduleOfFinancingReceivablesNonAccrualStatusTableTextBlock	general-special
4517	Financing Receivable, Noncurrent, Allowance for Credit Loss [Table Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:ScheduleOfCreditLossesRelatedToFinancingReceivablesNoncurrentTableTextBlock	general-special
4518	Financing Receivable, Past Due [Table Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:PastDueFinancingReceivablesTableTextBlock	general-special
4519	Financing Receivable, Troubled Debt Restructuring [Table Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:TroubledDebtRestructuringsOnFinancingReceivablesTableTextBlock	general-special
4520	Finite-Lived and Indefinite-Lived Intangible Assets Acquired as Part of Business Combination [Table Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:FiniteLivedAndIndefiniteLivedIntangibleAssetsAcquiredAsPartOfBusinessCombinationTableTextBlock	general-special
4521	Finite-lived Intangible Assets Amortization Expense [Table Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseTableTextBlock	general-special
4522	Gain (Loss) on Securities [Table Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:GainLossOnInvestmentsTextBlock	general-special
4523	Impaired Assets to be Disposed of by Method Other than Sale [Table Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:ImpairedAssetsToBeDisposedOfByMethodOtherThanSaleTextBlock	general-special
4524	Impaired Financing Receivables [Table Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:ImpairedFinancingReceivablesTableTextBlock	general-special
4525	Impairment Effects on Earnings Per Share [Table Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:ImpairmentEffectsOnEarningsPerShareTableTextBlock	general-special
4526	Interest Income and Interest Expense Disclosure [Table Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:InterestIncomeAndInterestExpenseDisclosureTableTextBlock	general-special
4527	Interest and Other Income [Table Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:InterestAndOtherIncomeTableTextBlock	general-special
4528	Interim Period, Costs Not Allocable [Table Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:InterimPeriodCostsNotAllocableTableTextBlock	general-special
4529	Investment Company, Financial Highlights [Table Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:InvestmentCompanyFinancialHighlightsTableTextBlock	general-special
4530	Investment Holdings, Other than Securities [Table Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:InvestmentHoldingsOtherThanSecuritiesTextBlock	general-special
4531	Investment Holdings, Schedule of Investments [Table Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:InvestmentHoldingsScheduleOfInvestmentsTableTextBlock	general-special
4532	Investment Income [Table Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:InvestmentIncomeTextBlock	general-special
4533	Investment [Table Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:InvestmentTableTextBlock	general-special
4534	Investments Classified by Contractual Maturity Date [Table Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:InvestmentsClassifiedByContractualMaturityDateTableTextBlock	general-special
4535	Investments Federal Income Tax Note, Schedule of Investments [Table Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:InvestmentsFederalIncomeTaxNoteScheduleOfInvestmentsTextBlock	general-special
4536	Investments Sold Not yet Purchased, Schedule of Investments [Table Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:InvestmentsSoldNotYetPuchasedScheduleOfInvestmentsTextBlock	general-special
4537	Investments Sold, Not yet Purchased [Table Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:InvestmentsSoldNotYetPurchasedTextBlock	general-special
4538	Investments in and Advances to Affiliates [Table Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:InvestmentsInAndAdvancesToAffiliatesTextBlock	general-special
4539	Lease, Cost [Table Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:LeaseCostTableTextBlock	general-special
4540	Lessee, Operating Lease, Disclosure [Table Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:OperatingLeasesOfLesseeDisclosureTextBlock	general-special
4541	Lessee, Operating Lease, Liability, Maturity [Table Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:LesseeOperatingLeaseLiabilityMaturityTableTextBlock	general-special
4542	Lessor, Operating Lease, Payment to be Received, Fiscal Year Maturity [Table Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:LessorOperatingLeasePaymentsToBeReceivedMaturityTableTextBlock	general-special
4543	Liability for Catastrophe Claims Disclosure [Table Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:LiabilityForCatastropheClaimsDisclosureTextBlock	general-special
4544	Liability for Future Policy Benefit, Activity [Table Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:LiabilityForFuturePolicyBenefitActivityTableTextBlock	general-special
4545	Long-Term Contract or Program Disclosure [Table Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:CostsInExcessOfBillingsAndBillingsInExcessOfCostsTableTextBlock	general-special
4546	Long-lived Assets by Geographic Areas [Table Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:LongLivedAssetsByGeographicAreasTableTextBlock	general-special
4547	Long-term Purchase Commitment [Table Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:LongTermPurchaseCommitmentTextBlock	general-special
4548	Management of Risks Inherent in Servicing Assets and Servicing Liabilities [Table Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:ManagementOfRisksInherentInServicingAssetsAndServicingLiabilitiesTextBlock	general-special
4549	Mandatorily Redeemable Capital Stock [Table Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:MandatorilyRedeemableCapitalStockTableTextBlock	general-special
4550	Market Risk Benefit, Activity [Table Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:MarketRiskBenefitActivityTableTextBlock	general-special
4551	Marketable Securities [Table Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:MarketableSecuritiesTextBlock	general-special
4552	Multiemployer Plan [Table Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:ScheduleOfMultiemployerPlansTableTextBlock	general-special
4553	Net Investment in Lease, Allowance for Credit Loss [Table Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:NetInvestmentInLeaseAllowanceForCreditLossTableTextBlock	general-special
4554	Net Investment in Lease, Credit Quality Indicator [Table Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:NetInvestmentInLeaseCreditQualityIndicatorTableTextBlock	general-special
4555	Net Investment in Lease, Past Due [Table Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:NetInvestmentInLeasePastDueTableTextBlock	general-special
4556	New Accounting Pronouncement, Early Adoption [Table Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:NewAccountingPronouncementEarlyAdoptionTableTextBlock	general-special
4557	Nonvested Restricted Stock Shares Activity [Table Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:NonvestedRestrictedStockSharesActivityTableTextBlock	general-special
4558	Obligation with Joint and Several Liability Arrangement [Table Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:ObligationWithJointAndSeveralLiabilityArrangementTableTextBlock	general-special
4559	Offsetting Assets [Table Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:OffsettingAssetsTableTextBlock	general-special
4560	Offsetting Liabilities [Table Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:OffsettingLiabilitiesTableTextBlock	general-special
4561	Open Option Contracts Written, Schedule of Investments [Table Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:OpenOptionContractsWrittenScheduleOfInvestmentsTextBlock	general-special
4562	Operating Lease, Lease Income [Table Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:OperatingLeaseLeaseIncomeTableTextBlock	general-special
4563	Other Commitments [Table Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:OtherCommitmentsTableTextBlock	general-special
4564	Other Current Liabilities [Table Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:OtherCurrentLiabilitiesTableTextBlock	general-special
4565	Other Investments Not Readily Marketable [Table Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:ScheduleOfOtherInvestmentsNotReadilyMarketableTextBlock	general-special
4566	Other Liabilities [Table Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:OtherLiabilitiesTableTextBlock	general-special
4567	Other Noncurrent Liabilities [Table Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:OtherNoncurrentLiabilitiesTableTextBlock	general-special
4568	Other Real Estate, Covered, Roll Forward [Table Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:OtherRealEstateCoveredRollForwardTableTextBlock	general-special
4569	Other Real Estate, Non Covered, Roll Forward [Table Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:OtherRealEstateNonCoveredRollForwardTableTextBlock	general-special
4570	Other Real Estate, Roll Forward [Table Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:OtherRealEstateRollForwardTableTextBlock	general-special
4571	Other than Securities Investment Holdings, Schedule of Investments [Table Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:OtherThanSecuritiesInvestmentHoldingsScheduleOfInvestmentsTextBlock	general-special
4572	Other than Temporary Impairment, Credit Losses Recognized in Earnings [Table Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsTableTextBlock	general-special
4573	Policyholder Account Balance [Table Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:PolicyholderAccountBalanceTableTextBlock	general-special
4574	Policyholder Account Balance, Guaranteed Minimum Crediting Rate [Table Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:PolicyholderAccountBalanceGuaranteedMinimumCreditingRateTableTextBlock	general-special
4575	Premium Receivable, Allowance for Credit Loss [Table Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:PremiumReceivableAllowanceForCreditLossTableTextBlock	general-special
4576	Present Value of Future Insurance Profits [Table Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:PresentValueOfFutureInsuranceProfitsTableTextBlock	general-special
4577	Present Value of Future Insurance Profits, Expected Amortization [Table Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:PresentValueOfFutureInsuranceProfitsExpectedAmortizationTableTextBlock	general-special
4578	Product Liability Contingencies [Table Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:ProductLiabilityContingenciesTextBlock	general-special
4579	Property, Plant and Equipment [Table Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:PropertyPlantAndEquipmentTextBlock	general-special
4580	Public Utilities General Disclosures [Table Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:PublicUtilitiesGeneralDisclosuresTableTextBlock	general-special
4581	Public Utility Property, Plant, and Equipment [Table Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:ScheduleOfPublicUtilityPropertyPlantAndEquipmentTextBlock	general-special
4582	Purchase Commitment, Excluding Long-term Commitment [Table Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:PurchaseCommitmentExcludingLongtermCommitmentTableTextBlock	general-special
4583	Qualitative and Quantitative Information, Transferor's Continuing Involvement [Table Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:QualitativeAndQuantitativeInformationTransferorsContinuingInvolvementTableTextBlock	general-special
4584	Quantitative Information about Transferred Financial Assets that have been Derecognized and Other Financial Assets Managed Together [Table Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:ScheduleOfQuantitativeInformationAboutDerecognizedSecuritizedOrAssetbackedFinancingArrangementAssetsAndAnyOtherFinancialAssetsManagedTogetherTextBlock	general-special
4585	Quarterly Financial Information [Table Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:ScheduleOfQuarterlyFinancialInformationTableTextBlock	general-special
4586	Real Estate Investment Financial Statements, Disclosure [Table Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:RealEstateInvestmentFinancialStatementsDisclosureTextBlock	general-special
4587	Realized Gain (Loss) on Investments [Table Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:RealizedGainLossOnInvestmentsTableTextBlock	general-special
4588	Reclassification out of Accumulated Other Comprehensive Income [Table Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncomeTableTextBlock	general-special
4589	Reconciliation of Assets from Segment to Consolidated [Table Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:ReconciliationOfAssetsFromSegmentToConsolidatedTextBlock	general-special
4590	Reconciliation of Operating Profit (Loss) from Segments to Consolidated [Table Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:ReconciliationOfOperatingProfitLossFromSegmentsToConsolidatedTextBlock	general-special
4591	Reconciliation of Other Significant Reconciling Items from Segments to Consolidated [Table Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:ReconciliationOfOtherSignificantReconcilingItemsFromSegmentsToConsolidatedTextBlock	general-special
4592	Reconciliation of Revenue from Segments to Consolidated [Table Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:ReconciliationOfRevenueFromSegmentsToConsolidatedTextBlock	general-special
4593	Recorded Unconditional Purchase Obligations [Table Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:RecordedUnconditionalPurchaseObligationsTextBlock	general-special
4594	Redeemable Noncontrolling Interest [Table Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:RedeemableNoncontrollingInterestTableTextBlock	general-special
4595	Registration Payment Arrangement [Table Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:RegistrationPaymentArrangementTextBlock	general-special
4596	Reinsurance Recoverable, Allowance for Credit Loss [Table Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:ReinsuranceRecoverableAllowanceForCreditLossTableTextBlock	general-special
4597	Reinsurance Recoverable, Credit Quality Indicator [Table Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:ReinsuranceRecoverableCreditQualityIndicatorTableTextBlock	general-special
4598	Reinsurance Recoverable, Past Due [Table Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:ReinsuranceRecoverablePastDueTableTextBlock	general-special
4599	Reinsurance Retention Policy [Table Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:ReinsuranceRetentionPolicyTableTextBlock	general-special
4600	Research and Development Arrangement, Contract to Perform for Others [Table Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:ResearchAndDevelopmentArrangementContractToPerformForOthersTextBlock	general-special
4601	Reserves Reported to Other Agencies [Table Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:ReservesReportedToOtherAgenciesTextBlock	general-special
4602	Restatement to Prior Year Income [Table Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:RestatementToPriorYearIncomeTextBlock	general-special
4603	Restrictions on Cash and Cash Equivalents [Table Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:ScheduleOfRestrictedCashAndCashEquivalentsTextBlock	general-special
4604	Restructuring and Related Costs [Table Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:ScheduleOfRestructuringAndRelatedCostsTextBlock	general-special
4605	Results of Operations for Oil and Gas Producing Activities Disclosure [Table Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:ResultsOfOperationsForOilAndGasProducingActivitiesDisclosureTextBlock	general-special
4606	Revenue Recognition, Milestone Method [Table Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:RevenueRecognitionMilestoneMethodTableTextBlock	general-special
4607	Revenue Recognition, Multiple-deliverable Arrangements [Table Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:RevenueRecognitionMultipleDeliverableArrangementsTableTextBlock	general-special
4608	Revenue from External Customers by Geographic Areas [Table Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:RevenueFromExternalCustomersByGeographicAreasTableTextBlock	general-special
4609	Revenue from External Customers by Products and Services [Table Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:ScheduleOfEntityWideInformationRevenueFromExternalCustomersByProductsAndServicesTextBlock	general-special
4610	Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction [Table Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionTableTextBlock	general-special
4611	Sale Leaseback Transactions [Table Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:ScheduleOfSaleLeasebackTransactionsTextBlock	general-special
4612	Sales-type Lease, Lease Income [Table Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:SalesTypeLeaseLeaseIncomeTableTextBlock	general-special
4613	Sales-type Lease, Net Investment in Lease, Allowance for Credit Loss [Table Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:SalesTypeLeaseNetInvestmentInLeaseAllowanceForCreditLossTableTextBlock	general-special
4614	Sales-type Lease, Net Investment in Lease, Credit Quality Indicator [Table Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:SalesTypeLeaseNetInvestmentInLeaseCreditQualityIndicatorTableTextBlock	general-special
4615	Sales-type Lease, Net Investment in Lease, Past Due [Table Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:SalesTypeLeaseNetInvestmentInLeasePastDueTableTextBlock	general-special
4616	Sales-type and Direct Financing Leases, Lease Receivable, Maturity [Table Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivableMaturityTableTextBlock	general-special
4617	Schedule of Accounts Payable and Accrued Liabilities [Table Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:ScheduleOfAccountsPayableAndAccruedLiabilitiesTableTextBlock	general-special
4618	Schedule of Accounts, Notes, Loans and Financing Receivable [Table Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:ScheduleOfAccountsNotesLoansAndFinancingReceivableTextBlock	general-special
4619	Schedule of Accrued Liabilities [Table Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:ScheduleOfAccruedLiabilitiesTableTextBlock	general-special
4620	Schedule of Accumulated Other Comprehensive Income (Loss) [Table Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock	general-special
4621	Schedule of Accumulated and Projected Benefit Obligations [Table Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:ScheduleOfAccumulatedAndProjectedBenefitObligationsTableTextBlock	general-special
4622	Schedule of Acquired Finite-Lived Intangible Assets by Major Class [Table Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:ScheduleOfAcquiredFiniteLivedIntangibleAssetsByMajorClassTextBlock	general-special
4623	Schedule of Acquired Indefinite-lived Intangible Assets by Major Class [Table Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:ScheduleOfAcquiredIndefiniteLivedIntangibleAssetsByMajorClassTextBlock	general-special
4624	Schedule of Aging of Capitalized Exploratory Well Costs [Table Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:ScheduleOfAgingOfCapitalizedExploratoryWellCostsTextBlock	general-special
4625	Schedule of Allocation of Plan Assets [Table Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:ScheduleOfAllocationOfPlanAssetsTableTextBlock	general-special
4626	Schedule of Amortization Expense Per Unit of Production [Table Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:ScheduleOfAmortizationExpensePerUnitOfProductionTextBlock	general-special
4627	Schedule of Amounts Recognized in Balance Sheet [Table Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:ScheduleOfAmountsRecognizedInBalanceSheetTableTextBlock	general-special
4628	Schedule of Amounts Recognized in Other Comprehensive Income (Loss) [Table Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:ScheduleOfAmountsRecognizedInOtherComprehensiveIncomeLossTableTextBlock	general-special
4629	Schedule of Amounts in Accumulated Other Comprehensive Income (Loss) to be Recognized over Next Fiscal Year [Table Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:ScheduleOfAmountsInAccumulatedOtherComprehensiveIncomeLossToBeRecognizedOverNextFiscalYearTableTextBlock	general-special
4630	Schedule of Antidilutive Securities Excluded from Computation of Earnings Per Share [Table Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:ScheduleOfAntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareTextBlock	general-special
4631	Schedule of Asset Retirement Obligations [Table Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:ScheduleOfAssetRetirementObligationsTableTextBlock	general-special
4632	Schedule of Assets and Associated Liabilities Accounted for as Secured Borrowings [Table Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:ScheduleOfQuantitativeInformationAboutFinancialAssetsAndAssociatedLiabilitiesAccountedForAsSecuredBorrowingsTextBlock	general-special
4633	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 (Text Block (HTML))	For Period		us-gaap:ScheduleOfAssumptionsForFairValueAsOfBalanceSheetDateOfInterestsContinuedToBeHeldByTransferorServicingAssetsOrServicingLiabilitiesTextBlock	general-special
4634	Schedule of Assumptions for Long-Duration Contracts by Product and Guarantee [Table Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:ScheduleOfAssumptionsForLongDurationContractsByProductAndGuaranteeTextBlock	general-special
4635	Schedule of Auction Market Preferred Securities by Stock Series [Table Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:ScheduleOfAuctionMarketPreferredSecuritiesByStockSeriesTextBlock	general-special
4636	Schedule of Available-for-sale Securities Reconciliation [Table Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:ScheduleOfAvailableForSaleSecuritiesReconciliationTableTextBlock	general-special
4637	Schedule of Business Acquisitions by Acquisition, Contingent Consideration [Table Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:ScheduleOfBusinessAcquisitionsByAcquisitionContingentConsiderationTextBlock	general-special
4638	Schedule of Business Acquisitions by Acquisition, Equity Interest Issued or Issuable [Table Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:ScheduleOfBusinessAcquisitionsByAcquisitionEquityInterestIssuedOrIssuableTextBlock	general-special
4639	Schedule of Business Acquisitions, by Acquisition [Table Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:ScheduleOfBusinessAcquisitionsByAcquisitionTextBlock	general-special
4640	Schedule of Capital Leased Assets [Table Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:ScheduleOfCapitalLeasedAsssetsTableTextBlock	general-special
4641	Schedule of Capital Units [Table Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:ScheduleOfCapitalUnitsTextBlock	general-special
4642	Schedule of Capitalization [Table Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:ScheduleOfCapitalizationTextBlock	general-special
4643	Schedule of Capitalized Costs of Unproved Properties Excluded from Amortization [Table Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:ScheduleOfCapitalizedCostsOfUnprovedPropertiesExcludedFromAmortizationTextBlock	general-special
4644	Schedule of Carrying Values and Estimated Fair Values of Debt Instruments [Table Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:ScheduleOfCarryingValuesAndEstimatedFairValuesOfDebtInstrumentsTableTextBlock	general-special
4645	Schedule of Cash Flow Hedges Included in Accumulated Other Comprehensive Income (Loss) [Table Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:ScheduleOfCashFlowHedgesIncludedInAccumulatedOtherComprehensiveIncomeLossTableTextBlock	general-special
4646	Schedule of Cash Flow Hedging Instruments, Statements of Financial Performance and Financial Position, Location [Table Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:ScheduleOfCashFlowHedgingInstrumentsStatementsOfFinancialPerformanceAndFinancialPositionLocationTableTextBlock	general-special
4647	Schedule of Cash Flow, Supplemental Disclosures [Table Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:ScheduleOfCashFlowSupplementalDisclosuresTableTextBlock	general-special
4648	Schedule of Cash and Cash Equivalents [Table Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:ScheduleOfCashAndCashEquivalentsTableTextBlock	general-special
4649	Schedule of Causes of Increase (Decrease) in Liability for Unpaid Claims and Claims Adjustment Expense [Table Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:ScheduleOfCausesOfIncreaseDecreaseInLiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseTextBlock	general-special
4650	Schedule of Change in Accounting Estimate [Table Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:ScheduleOfChangeInAccountingEstimateTextBlock	general-special
4651	Schedule of Change in Asset Retirement Obligation [Table Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:ScheduleOfChangeInAssetRetirementObligationTableTextBlock	general-special
4652	Schedule of Changes in Accumulated Postemployment Benefit Obligations [Table Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:ScheduleOfChangesInAccumulatedPostemploymentBenefitObligationsTableTextBlock	general-special
4653	Schedule of Changes in Fair Value of Plan Assets [Table Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:ScheduleOfChangesInFairValueOfPlanAssetsTableTextBlock	general-special
4654	Schedule of Changes in Projected Benefit Obligations [Table Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:ScheduleOfChangesInProjectedBenefitObligationsTableTextBlock	general-special
4655	Schedule of Closed Block Assets and Liabilities [Table Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:ScheduleOfClosedBlockAssetsAndLiabilities	general-special
4656	Schedule of Common Stock Outstanding Roll Forward [Table Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:ScheduleOfCommonStockOutstandingRollForwardTableTextBlock	general-special
4657	Schedule of Compensating Balances [Table Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:ScheduleOfCompensatingBalancesTextBlock	general-special
4658	Schedule of Compliance with Regulatory Capital Requirements for Mortgage Companies [Table Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:ScheduleOfComplianceWithRegulatoryCapitalRequirementsForMortgageCompaniesTextBlock	general-special
4659	Schedule of Compliance with Regulatory Capital Requirements under Banking Regulations [Table Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:ScheduleOfComplianceWithRegulatoryCapitalRequirementsUnderBankingRegulationsTextBlock	general-special
4660	Schedule of Components of Income Tax Expense (Benefit) [Table Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:ScheduleOfComponentsOfIncomeTaxExpenseBenefitTableTextBlock	general-special
4661	Schedule of Components of Leveraged Lease Investments [Table Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:ScheduleOfComponentsOfLeveragedLeaseInvestmentsTableTextBlock	general-special
4662	Schedule of Conversions of Stock [Table Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:ScheduleOfConversionsOfStockTextBlock	general-special
4663	Schedule of Cost Method Investments [Table Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:ScheduleOfCostMethodInvestmentsTableTextBlock	general-special
4664	Schedule of Costs of Retirement Plans [Table Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:ScheduleOfCostsOfRetirementPlansTableTextBlock	general-special
4665	Schedule of Customer Securities for which Entity has Right to Sell or Repledge [Table Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:ScheduleOfCustomerSecuritiesForWhichEntityHasRightToSellOrRepledgeTextBlock	general-special
4666	Schedule of Debt Conversions [Table Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:ScheduleOfDebtConversionsTextBlock	general-special
4667	Schedule of Debt [Table Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:ScheduleOfDebtTableTextBlock	general-special
4668	Schedule of Debtor Troubled Debt Restructuring, Current Period [Table Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:ScheduleOfDebtorTroubledDebtRestructuringCurrentPeriodTextBlock	general-special
4669	Schedule of Debtor Troubled Debt Restructuring, Subsequent Periods [Table Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:ScheduleOfDebtorTroubledDebtRestructuringSubsequentPeriodsTextBlock	general-special
4670	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 (Text Block (HTML))	For Period		us-gaap:ScheduleOfDeferredCompensationArrangementWithIndividualExcludingShareBasedPaymentsAndPostretirementBenefitsByTitleOfIndividualAndByTypeOfDeferredCompensationTextBlock	general-special
4671	Schedule of Deferred Compensation Arrangement with Individual, Share-based Payments [Table Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:ScheduleOfDeferredCompensationArrangementWithIndividualShareBasedPaymentsTextBlock	general-special
4672	Schedule of Deferred Tax Assets and Liabilities [Table Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:ScheduleOfDeferredTaxAssetsAndLiabilitiesTableTextBlock	general-special
4673	Schedule of Defined Benefit Plan Amounts Recognized in Other Comprehensive Income (Loss) [Table Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:ScheduleOfDefinedBenefitPlanAmountsRecognizedInOtherComprehensiveIncomeLossTableTextBlock	general-special
4674	Schedule of Defined Benefit Plans Disclosures [Table Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:ScheduleOfDefinedBenefitPlansDisclosuresTextBlock	general-special
4675	Schedule of Derivative Assets at Fair Value [Table Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:ScheduleOfDerivativeAssetsAtFairValueTableTextBlock	general-special
4676	Schedule of Derivative Instruments Included in Trading Activities [Table Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:ScheduleOfDerivativeInstrumentsIncludedInTradingActivitiesTextBlock	general-special
4677	Schedule of Derivative Instruments [Table Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:ScheduleOfDerivativeInstrumentsTextBlock	general-special
4678	Schedule of Derivative Instruments in Statement of Financial Position, Fair Value [Table Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:ScheduleOfDerivativeInstrumentsInStatementOfFinancialPositionFairValueTextBlock	general-special
4679	Schedule of Derivative Instruments, Effect on Other Comprehensive Income (Loss) [Table Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:ScheduleOfDerivativeInstrumentsEffectOnOtherComprehensiveIncomeLossTableTextBlock	general-special
4680	Schedule of Derivative Liabilities at Fair Value [Table Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:ScheduleOfDerivativeLiabilitiesAtFairValueTableTextBlock	general-special
4681	Schedule of Derivatives Instruments Statements of Financial Performance and Financial Position, Location [Table Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:ScheduleOfDerivativesInstrumentsStatementsOfFinancialPerformanceAndFinancialPositionLocationTableTextBlock	general-special
4682	Schedule of Differences between Reported Amount and Reporting Currency Denominated Amount [Table Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:ScheduleOfDifferencesBetweenReportedAmountAndReportingCurrencyDenominatedAmountTableTextBlock	general-special
4683	Schedule of Disclosure on Geographic Areas, Long-Lived Assets in Individual Foreign Countries by Country [Table Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:ScheduleOfEntityWideDisclosureOnGeographicAreasLongLivedAssetsInIndividualForeignCountriesByCountryTextBlock	general-special
4684	Schedule of Dividends Payable [Table Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:ScheduleOfDividendsPayableTextBlock	general-special
4685	Schedule of Due to (from) Broker-Dealers and Clearing Organizations [Table Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:ScheduleOfDueToFromBrokerDealersAndClearingOrganizationsTextBlock	general-special
4686	Schedule of Earnings Per Share, Basic and Diluted [Table Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock	general-special
4687	Schedule of Earnings Per Share, Basic, by Common Class, Including Two Class Method [Table Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:ScheduleOfEarningsPerShareBasicByCommonClassTextBlock	general-special
4688	Schedule of Earnings Per Share, Diluted, by Common Class, Including Two Class Method [Table Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:ScheduleOfEarningsPerShareDilutedByCommonClassTextBlock	general-special
4689	Schedule of Effect of One-Percentage-Point Change in Assumed Health Care Cost Trend Rates [Table Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:ScheduleOfEffectOfOnePercentagePointChangeInAssumedHealthCareCostTrendRatesTableTextBlock	general-special
4690	Schedule of Effect of Significant Unobservable Inputs, Changes in Plan Assets [Table Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:ScheduleOfEffectOfSignificantUnobservableInputsChangesInPlanAssetsTableTextBlock	general-special
4691	Schedule of Effective Income Tax Rate Reconciliation [Table Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:ScheduleOfEffectiveIncomeTaxRateReconciliationTableTextBlock	general-special
4692	Schedule of Effects on Future Earnings and Cash Flows Resulting from Exit Plan [Table Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:ScheduleOfEffectsOnFutureEarningsAndCashFlowsResultingFromExitPlanTextBlock	general-special
4693	Schedule of Environmental Loss Contingencies by Site [Table Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:ScheduleOfEnvironmentalLossContingenciesBySiteTextBlock	general-special
4694	Schedule of Error Corrections and Prior Period Adjustments [Table Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:ScheduleOfErrorCorrectionsAndPriorPeriodAdjustmentsTextBlock	general-special
4695	Schedule of Expected Benefit Payments [Table Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:ScheduleOfExpectedBenefitPaymentsTableTextBlock	general-special
4696	Schedule of Extinguishment of Debt [Table Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:ScheduleOfExtinguishmentOfDebtTextBlock	general-special
4697	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 (Text Block (HTML))	For Period		us-gaap:ScheduleOfAssumptionsForFairValueOnSecuritizationDateOfInterestsContinuedToBeHeldByTransferorServicingAssetsOrServicingLiabilitiesTextBlock	general-special
4698	Schedule of Fair Value Hedging Instruments, Statements of Financial Performance and Financial Position, Location [Table Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:ScheduleOfFairValueHedgingInstrumentsStatementsOfFinancialPerformanceAndFinancialPositionLocationTableTextBlock	general-special
4699	Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis [Table Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock	general-special
4700	Schedule of Fair Value, Off-balance Sheet Risks [Table Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:ScheduleOfFairValueOffBalanceSheetRisksTextBlock	general-special
4701	Schedule of Federal Home Loan Bank, Advances, by Branch of FHLB Bank [Table Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:ScheduleOfFederalHomeLoanBankAdvancesByBranchOfFHLBBankTextBlock	general-special
4702	Schedule of Financial Instruments Owned and Pledged as Collateral [Table Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:ScheduleOfFinancialInstrumentsOwnedAndPledgedAsCollateralTextBlock	general-special
4703	Schedule of Financing Receivables, Minimum Payments [Table Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:ScheduleOfFinancingReceivablesMinimumPaymentsTableTextBlock	general-special
4704	Schedule of Finite-Lived Intangible Assets Acquired as Part of Business Combination [Table Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:ScheduleOfFiniteLivedIntangibleAssetsAcquiredAsPartOfBusinessCombinationTextBlock	general-special
4705	Schedule of Finite-Lived Intangible Assets [Table Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:ScheduleOfFiniteLivedIntangibleAssetsTableTextBlock	general-special
4706	Schedule of Finite-Lived Intangible Assets, Future Amortization Expense [Table Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:ScheduleofFiniteLivedIntangibleAssetsFutureAmortizationExpenseTableTextBlock	general-special
4707	Schedule of Foreign Exchange Contracts, Statement of Financial Position [Table Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:ScheduleOfForeignExchangeContractsStatementOfFinancialPositionTableTextBlock	general-special
4708	Schedule of Forward Contracts Indexed to Issuer's Equity [Table Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:ScheduleOfForwardContractsIndexedToIssuersEquityTextBlock	general-special
4709	Schedule of Franchisor Disclosure [Table Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:ScheduleOfFranchisorDisclosureTableTextBlock	general-special
4710	Schedule of Fresh-Start Adjustments [Table Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:ScheduleOfFreshStartAdjustmentsTextBlock	general-special
4711	Schedule of Future Minimum Lease Payments for Capital Leases [Table Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:ScheduleOfFutureMinimumLeasePaymentsForCapitalLeasesTableTextBlock	general-special
4712	Schedule of Future Minimum Rental Payments for Operating Leases [Table Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:ScheduleOfFutureMinimumRentalPaymentsForOperatingLeasesTableTextBlock	general-special
4713	Schedule of Gain (Loss) on Securitizations or Asset-backed Financing Arrangements of Financial Assets Accounted for as Sale [Table Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:ScheduleOfGainLossOnSecuritizationsOfFinancialAssetsAccountedForAsSaleTextBlock	general-special
4714	Schedule of Gain Contingencies by Contingency [Table Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:ScheduleOfGainContingenciesByContingencyTextBlock	general-special
4715	Schedule of Goodwill [Table Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:ScheduleOfGoodwillTextBlock	general-special
4716	Schedule of Guarantor Obligations [Table Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:ScheduleOfGuaranteeObligationsTextBlock	general-special
4717	Schedule of Health Care Cost Trend Rates [Table Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:ScheduleOfHealthCareCostTrendRatesTableTextBlock	general-special
4718	Schedule of Impaired Intangible Assets [Table Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:ScheduleOfImpairedIntangibleAssetsTextBlock	general-special
4719	Schedule of Incentive Distributions Made to Managing Members or General Partners by Distribution [Table Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:ScheduleOfIncentiveDistributionsMadeToManagingMembersOrGeneralPartnersByDistributionTextBlock	general-special
4720	Schedule of Income before Income Tax, Domestic and Foreign [Table Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:ScheduleOfIncomeBeforeIncomeTaxDomesticAndForeignTableTextBlock	general-special
4721	Schedule of Indefinite-Lived Intangible Assets [Table Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:ScheduleOfIndefiniteLivedIntangibleAssetsTableTextBlock	general-special
4722	Schedule of Indefinite-lived Intangible Assets Acquired as Part of Business Combination [Table Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:ScheduleOfIndefiniteLivedIntangibleAssetsAcquiredAsPartOfBusinessCombinationTextBlock	general-special
4723	Schedule of Insured Financial Obligations with Credit Deterioration [Table Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:ScheduleOfInsuredFinancialObligationsWithCreditDeteriorationTextBlock	general-special
4724	Schedule of Intangible Assets and Goodwill [Table Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:ScheduleOfIntangibleAssetsAndGoodwillTableTextBlock	general-special
4725	Schedule of Intercompany Foreign Currency Balances [Table Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:ScheduleOfIntercompanyForeignCurrencyBalancesTextBlock	general-special
4726	Schedule of Interest Rate Derivatives [Table Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:ScheduleOfInterestRateDerivativesTableTextBlock	general-special
4727	Schedule of Inventory, Current [Table Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:ScheduleOfInventoryCurrentTableTextBlock	general-special
4728	Schedule of Inventory, Noncurrent [Table Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:ScheduleOfInventoryNoncurrentTableTextBlock	general-special
4729	Schedule of Investments in and Advances to Affiliates, Schedule of Investments [Table Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:ScheduleOfInvestmentsInAndAdvancesToAffiliatesScheduleOfInvestmentsTableTextBlock	general-special
4730	Schedule of Jointly Owned Utility Plants [Table Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:ScheduleOfJointlyOwnedUtilityPlantsTextBlock	general-special
4731	Schedule of Liability for Future Policy Benefits, by Product Segment [Table Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:ScheduleOfLiabilityForFuturePolicyBenefitsByProductSegmentTextBlock	general-special
4732	Schedule of Liability for Unpaid Claims and Claims Adjustment Expense [Table Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:ScheduleOfLiabilityForUnpaidClaimsAndClaimsAdjustmentExpense	general-special
4733	Schedule of Life Settlement Contracts, Fair Value Method [Table Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:ScheduleOfLifeSettlementContractsFairValueMethodTextBlock	general-special
4734	Schedule of Life Settlement Contracts, Investment Method [Table Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:ScheduleOfLifeSettlementContractsInvestmentMethodTextBlock	general-special
4735	Schedule of Limited Partners' Capital Account by Class [Table Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:ScheduleOfLimitedPartnersCapitalAccountByClassTextBlock	general-special
4736	Schedule of Line of Credit Facilities [Table Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:ScheduleOfLineOfCreditFacilitiesTextBlock	general-special
4737	Schedule of Long-term Contracts for Purchase of Electric Power [Table Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:ScheduleOfLongTermContractsForPurchaseOfElectricPowerTextBlock	general-special
4738	Schedule of Long-term Debt Instruments [Table Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:ScheduleOfDebtInstrumentsTextBlock	general-special
4739	Schedule of Loss Contingencies by Contingency [Table Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:ScheduleOfLossContingenciesByContingencyTextBlock	general-special
4740	Schedule of Malpractice Insurance [Table Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:ScheduleOfMalpracticeInsuranceTextBlock	general-special
4741	Schedule of Maturities of Long-term Debt [Table Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:ScheduleOfMaturitiesOfLongTermDebtTableTextBlock	general-special
4742	Schedule of Minimum Guaranteed Benefit Liabilities [Table Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:ScheduleOfMinimumGuaranteedBenefitLiabilitiesTextBlock	general-special
4743	Schedule of Net Amount of Risk by Product and Guarantee [Table Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:ScheduleOfNetAmountOfRiskByProductAndGuaranteeTextBlock	general-special
4744	Schedule of Net Benefit Costs [Table Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:ScheduleOfNetBenefitCostsTableTextBlock	general-special
4745	Schedule of Net Funded Status [Table Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:ScheduleOfNetFundedStatusTableTextBlock	general-special
4746	Schedule of Net Investment Hedges in Accumulated Other Comprehensive Income (Loss) [Table Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:ScheduleOfNetInvestmentHedgesInAccumulatedOtherComprehensiveIncomeLossTableTextBlock	general-special
4747	Schedule of Net Investment Hedges, Statements of Financial Performance and Financial Position, Location [Table Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:ScheduleOfNetInvestmentHedgesStatementsOfFinancialPerformanceAndFinancialPositionLocationTableTextBlock	general-special
4748	Schedule of Net Periodic Benefit Cost Not yet Recognized [Table Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:ScheduleOfNetPeriodicBenefitCostNotYetRecognizedTableTextBlock	general-special
4749	Schedule of Noncash or Part Noncash Acquisitions [Table Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:ScheduleOfNoncashOrPartNoncashAcquisitionsTextBlock	general-special
4750	Schedule of Noncash or Part Noncash Divestitures [Table Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:ScheduleOfNoncashOrPartNoncashDivestituresTextBlock	general-special
4751	Schedule of Nonvested Performance-based Units Activity [Table Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:ScheduleOfNonvestedPerformanceBasedUnitsActivityTableTextBlock	general-special
4752	Schedule of Nonvested Restricted Stock Units Activity [Table Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:ScheduleOfNonvestedRestrictedStockUnitsActivityTableTextBlock	general-special
4753	Schedule of Nonvested Share Activity [Table Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:ScheduleOfNonvestedShareActivityTableTextBlock	general-special
4754	Schedule of Notional Amounts of Outstanding Derivative Positions [Table Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:ScheduleOfNotionalAmountsOfOutstandingDerivativePositionsTableTextBlock	general-special
4755	Schedule of Options Indexed to Issuer's Equity [Table Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:ScheduleOfOptionsIndexedToIssuersEquityTextBlock	general-special
4756	Schedule of Other Assets [Table Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:ScheduleOfOtherAssetsTableTextBlock	general-special
4757	Schedule of Other Assets and Other Liabilities [Table Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:ScheduleOfOtherAssetsAndOtherLiabilitiesTableTextBlock	general-special
4758	Schedule of Other Assets, Noncurrent [Table Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:ScheduleOfOtherAssetsNoncurrentTextBlock	general-special
4759	Schedule of Other Current Assets [Table Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:ScheduleOfOtherCurrentAssetsTableTextBlock	general-special
4760	Schedule of Other Nonoperating Expense, by Component [Table Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:ScheduleOfOtherNonoperatingExpenseByComponentTextBlock	general-special
4761	Schedule of Other Nonoperating Income (Expense) [Table Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:ScheduleOfOtherNonoperatingIncomeExpenseTableTextBlock	general-special
4762	Schedule of Other Nonoperating Income, by Component [Table Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:ScheduleOfOtherNonoperatingIncomeByComponentTextBlock	general-special
4763	Schedule of Other Operating Cost and Expense, by Component [Table Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:ScheduleOfOtherOperatingCostAndExpenseByComponentTextBlock	general-special
4764	Schedule of Other Ownership Interests [Table Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:ScheduleOfOtherOwnershipInterestsTextBlock	general-special
4765	Schedule of Other Significant Noncash Transactions [Table Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:ScheduleOfOtherSignificantNoncashTransactionsTextBlock	general-special
4766	Schedule of Participating Mortgage Loans [Table Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:ScheduleOfParticipatingMortgageLoansTextBlock	general-special
4767	Schedule of Preferred Units [Table Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:ScheduleOfPreferredUnitsTextBlock	general-special
4768	Schedule of Price Risk Derivatives [Table Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:ScheduleOfPriceRiskDerivativesTableTextBlock	general-special
4769	Schedule of Principal Transactions Revenue [Table Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:ScheduleOfPrincipalTransactionsRevenueTextBlock	general-special
4770	Schedule of Product Information [Table Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:ScheduleOfProductInformationTableTextBlock	general-special
4771	Schedule of Product Warranty Liability [Table Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:ScheduleOfProductWarrantyLiabilityTableTextBlock	general-special
4772	Schedule of Projects with Exploratory Well Costs Capitalized for More than One Year [Table Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:ScheduleOfProjectsWithExploratoryWellCostsCapitalizedForMoreThanOneYearTextBlock	general-special
4773	Schedule of Property Subject to or Available for Operating Lease [Table Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:ScheduleOfPropertySubjectToOrAvailableForOperatingLeaseTextBlock	general-special
4774	Schedule of Prospective Adoption of New Accounting Pronouncements [Table Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:ScheduleOfProspectiveAdoptionOfNewAccountingPronouncementsTableTextBlock	general-special
4775	Schedule of Quantifying Prior Year Misstatements Corrected in Current Year Financial Statements [Table Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:ScheduleOfQuantifyingPriorYearMisstatementsCorrectedInCurrentYearFinancialStatementsTextBlock	general-special
4776	Schedule of Real Estate Properties [Table Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:ScheduleOfRealEstatePropertiesTableTextBlock	general-special
4777	Schedule of Realized Gain (Loss) [Table Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:ScheduleOfRealizedGainLossTableTextBlock	general-special
4778	Schedule of Receivables with Imputed Interest [Table Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:ScheduleOfReceivablesWithImputedInterestTextBlock	general-special
4779	Schedule of Recognized Identified Assets Acquired and Liabilities Assumed [Table Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:ScheduleOfRecognizedIdentifiedAssetsAcquiredAndLiabilitiesAssumedTableTextBlock	general-special
4780	Schedule of Regulatory Assets [Table Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:ScheduleOfRegulatoryAssetsTextBlock	general-special
4781	Schedule of Regulatory Liabilities [Table Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:ScheduleOfRegulatoryLiabilitiesTextBlock	general-special
4782	Schedule of Related Party Transactions [Table Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:ScheduleOfRelatedPartyTransactionsTableTextBlock	general-special
4783	Schedule of Rent Expense [Table Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:ScheduleOfRentExpenseTableTextBlock	general-special
4784	Schedule of Repurchase Agreement Counterparties with Whom Repurchase Agreements Exceed 10 Percent of Stockholders' Equity [Table Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:ScheduleOfRepurchaseAgreementCounterpartiesWithWhomRepurchaseAgreementsExceed10PercentOfStockholdersEquityTextBlock	general-special
4785	Schedule of Repurchase Agreements [Table Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:ScheduleOfRepurchaseAgreements	general-special
4786	Schedule of Resale Agreement Counterparties with Whom Resale Agreements Exceed 10 Percent of Stockholders' Equity [Table Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:ScheduleOfResaleAgreementCounterpartiesWithWhomResaleAgreementsExceed10PercentOfStockholdersEquityTextBlock	general-special
4787	Schedule of Resale Agreements [Table Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:ScheduleOfResaleAgreements	general-special
4788	Schedule of Research and Development Assets Acquired Other than Through Business Combination [Table Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:ScheduleOfResearchAndDevelopmentAssetsAcquiredOtherThanThroughBusinessCombinationTextBlock	general-special
4789	Schedule of Restructuring Reserve by Type of Cost [Table Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:ScheduleOfRestructuringReserveByTypeOfCostTextBlock	general-special
4790	Schedule of Revenue Sources, Health Care Organization [Table Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:ScheduleOfRevenueSourcesHealthCareOrganizationTableTextBlock	general-special
4791	Schedule of Revenue by Major Customers by Reporting Segments [Table Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:ScheduleOfRevenueByMajorCustomersByReportingSegmentsTableTextBlock	general-special
4792	Schedule of Revenue from External Customers Attributed to Foreign Countries by Geographic Area [Table Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:ScheduleOfRevenueFromExternalCustomersAttributedToForeignCountriesByGeographicAreaTextBlock	general-special
4793	Schedule of Revenue from External Customers and Long-Lived Assets, by Geographical Areas [Table Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:ScheduleOfRevenuesFromExternalCustomersAndLongLivedAssetsByGeographicalAreasTableTextBlock	general-special
4794	Schedule of Sale of Stock by Subsidiary or Equity Method Investee Disclosure [Table Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:ScheduleOfSaleOfStockBySubsidiaryOrEquityMethodInvesteeDisclosureTextBlock	general-special
4795	Schedule of Securities Financing Transactions [Table Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:ScheduleOfSecuritiesFinancingTransactionsTextBlock	general-special
4796	Schedule of Securities Owned and Sold, Not yet Purchased, at Fair Value [Table Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:ScheduleOfSecuritiesOwnedAndSoldNotYetPurchasedAtFairValueTextBlock	general-special
4797	Schedule of Segment Reporting Information, by Segment [Table Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:ScheduleOfSegmentReportingInformationBySegmentTextBlock	general-special
4798	Schedule of Sensitivity Analysis of Fair Value, Transferor's Interests in Transferred Financial Assets [Table Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:ScheduleOfSensitivityAnalysisOfFairValueOfInterestsContinuedToBeHeldByTransferorServicingAssetsOrServicingLiabilitiesTextBlock	general-special
4799	Schedule of Servicing Assets at Fair Value [Table Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:ScheduleOfServicingAssetsAtFairValueTextBlock	general-special
4800	Schedule of Servicing Liabilities at Fair Value [Table Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:ScheduleOfServicingLiabilitiesAtFairValueTextBlock	general-special
4801	Schedule of Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Grant Date Intrinsic Value [Table Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:ScheduleOfShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGrantDateIntrinsicValueTableTextBlock	general-special
4802	Schedule of Share-based Compensation, Employee Stock Purchase Plan, Activity [Table Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:ScheduleOfShareBasedCompensationEmployeeStockPurchasePlanActivityTableTextBlock	general-special
4803	Schedule of Share-based Payment Award, Employee Stock Purchase Plan, Valuation Assumptions [Table Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:ScheduleOfShareBasedPaymentAwardEmployeeStockPurchasePlanValuationAssumptionsTableTextBlock	general-special
4804	Schedule of Share-based Payment Award, Stock Options, Valuation Assumptions [Table Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:ScheduleOfShareBasedPaymentAwardStockOptionsValuationAssumptionsTableTextBlock	general-special
4805	Schedule of Short-term Debt [Table Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:ScheduleOfShortTermDebtTextBlock	general-special
4806	Schedule of Stock Options Roll Forward [Table Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:ScheduleOfStockOptionsRollForwardTableTextBlock	general-special
4807	Schedule of Stock by Class [Table Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:ScheduleOfStockByClassTextBlock	general-special
4808	Schedule of Stockholders Equity [Table Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:ScheduleOfStockholdersEquityTableTextBlock	general-special
4809	Schedule of Stockholders' Equity Note, Warrants or Rights [Table Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:ScheduleOfStockholdersEquityNoteWarrantsOrRightsTextBlock	general-special
4810	Schedule of Subordinated Borrowing [Table Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:ScheduleOfSubordinatedBorrowingTextBlock	general-special
4811	Schedule of Subsequent Events [Table Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:ScheduleOfSubsequentEventsTextBlock	general-special
4812	Schedule of Subsidiary of Limited Liability Company or Limited Partnership, Description [Table Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:ScheduleOfSubsidiaryOfLimitedLiabilityCompanyOrLimitedPartnershipDescriptionTextBlock	general-special
4813	Schedule of Temporary Impairment Losses, Investments [Table Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:ScheduleOfTemporaryImpairmentLossesInvestmentsTableTextBlock	general-special
4814	Schedule of Underlying Assets of Repurchase Agreements when Amount of Repurchase Agreements Exceeds 10 Percent of Assets [Table Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:ScheduleOfUnderlyingAssetsOfRepurchaseAgreementsWhenAmountOfRepurchaseAgreementsExceeds10PercentOfAssetsTextBlock	general-special
4815	Schedule of Unrealized Loss on Investments [Table Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:ScheduleOfUnrealizedLossOnInvestmentsTableTextBlock	general-special
4816	Schedule of Unrecognized Tax Benefits Roll Forward [Table Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:ScheduleOfUnrecognizedTaxBenefitsRollForwardTableTextBlock	general-special
4817	Schedule of Unrecognized Tax Benefits, Excluding Amounts Pertaining to Examined Tax Returns Roll Forward [Table Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:ScheduleOfUnrecognizedTaxBenefitsExcludingAmountsPertainingToExaminedTaxReturnsRollForwardTableTextBlock	general-special
4818	Schedule of Unusual or Infrequent Items, or Both [Table Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:ScheduleOfUnusualOrInfrequentItemsTextBlock	general-special
4819	Schedule of Unvested Restricted Stock Units Roll Forward [Table Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:ScheduleOfUnvestedRestrictedStockUnitsRollForwardTableTextBlock	general-special
4820	Schedule of Utility Inventory [Table Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:ScheduleOfUtilityInventoryTextBlock	general-special
4821	Schedule of Valuation Allowance for Impairment of Recognized Servicing Assets [Table Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:ScheduleOfValuationAllowanceForImpairmentOfRecognizedServicingAssetsTextBlock	general-special
4822	Schedule of Variable Interest Entities [Table Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:ScheduleOfVariableInterestEntitiesTextBlock	general-special
4823	Schedule of Weighted Average Number of Shares [Table Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:ScheduleOfWeightedAverageNumberOfSharesTableTextBlock	general-special
4824	Schedules of Concentration of Risk, by Risk Factor [Table Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:SchedulesOfConcentrationOfRiskByRiskFactorTextBlock	general-special
4825	Securities Borrowed, Allowance for Credit Loss [Table Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:SecuritiesBorrowedAllowanceForCreditLossTableTextBlock	general-special
4826	Securities Owned Not Readily Marketable [Table Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:ScheduleOfSecuritiesOwnedNotReadilyMarketableTextBlock	general-special
4827	Securities Owned and Other Investments Not Readily Marketable Disclosure [Table Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:SecuritiesOwnedAndOtherInvestmentsNotReadilyMarketableDisclosureTextBlock	general-special
4828	Securities Purchased under Agreements to Resell, Allowance for Credit Loss [Table Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:SecuritiesPurchasedUnderAgreementsToResellAllowanceForCreditLossTableTextBlock	general-special
4829	Separate Account, Liability [Table Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:SeparateAccountLiabilityTableTextBlock	general-special
4830	Servicing Asset at Amortized Cost [Table Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:ScheduleOfServicingAssetsAtAmortizedValueTextBlock	general-special
4831	Servicing Liability at Amortized Cost [Table Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:ScheduleOfServicingLiabilitiesAtAmortizedValueTextBlock	general-special
4832	Share-Based Payment Arrangement, Nonemployee Transaction [Table Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:ScheduleOfShareBasedGoodsAndNonemployeeServicesTransactionBySupplierTextBlock	general-special
4833	Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Weighted Average Grant Date Fair Value [Table Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValueTableTextBlock	general-special
4834	Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Exercisable [Table Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableTableTextBlock	general-special
4835	Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding and Exercisable [Table Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAndExercisableTableTextBlock	general-special
4836	Share-based Compensation Arrangements by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding [Table Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:ScheduleOfShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingTableTextBlock	general-special
4837	Share-based Compensation Arrangements by Share-based Payment Award, Performance-Based Units, Vested and Expected to Vest [Table Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:ScheduleOfShareBasedCompensationArrangementByShareBasedPaymentAwardPerformanceBasedUnitsVestedAndExpectedToVestTableTextBlock	general-special
4838	Share-based Compensation Arrangements by Share-based Payment Award, Restricted Stock Units, Vested and Expected to Vest [Table Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:ScheduleOfShareBasedCompensationArrangementByShareBasedPaymentAwardRestrictedStockUnitsVestedAndExpectedToVestTableTextBlock	general-special
4839	Share-based Payment Arrangement, Activity [Table Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:ScheduleOfShareBasedCompensationActivityTableTextBlock	general-special
4840	Share-based Payment Arrangement, Cost by Plan [Table Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:ScheduleOfCompensationCostForShareBasedPaymentArrangementsAllocationOfShareBasedCompensationCostsByPlanTableTextBlock	general-special
4841	Share-based Payment Arrangement, Expensed and Capitalized, Amount [Table Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:ScheduleOfEmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsTextBlock	general-special
4842	Share-based Payment Arrangement, Nonemployee Director Award Plan, Activity [Table Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:ScheduleOfShareBasedCompensationNonemployeeDirectorStockAwardPlanActivityTableTextBlock	general-special
4843	Share-based Payment Arrangement, Nonvested Award, Cost [Table Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:ScheduleOfUnrecognizedCompensationCostNonvestedAwardsTableTextBlock	general-special
4844	Share-based Payment Arrangement, Option and Stock Appreciation Rights, Activity [Table Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:ScheduleOfShareBasedCompensationStockOptionsAndStockAppreciationRightsAwardActivityTableTextBlock	general-special
4845	Share-based Payment Arrangement, Option, Activity [Table Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:ScheduleOfShareBasedCompensationStockOptionsActivityTableTextBlock	general-special
4846	Share-based Payment Arrangement, Option, Exercise Price Range [Table Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:ScheduleOfShareBasedCompensationSharesAuthorizedUnderStockOptionPlansByExercisePriceRangeTextBlock	general-special
4847	Share-based Payment Arrangement, Outstanding Award, Activity, Excluding Option [Table Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:ScheduleOfOtherShareBasedCompensationActivityTableTextBlock	general-special
4848	Share-based Payment Arrangement, Performance Shares, Activity [Table Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:ShareBasedCompensationPerformanceSharesAwardUnvestedActivityTableTextBlock	general-special
4849	Share-based Payment Arrangement, Performance Shares, Outstanding Activity [Table Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:ShareBasedCompensationPerformanceSharesAwardOutstandingActivityTableTextBlock	general-special
4850	Share-based Payment Arrangement, Restricted Stock Unit, Activity [Table Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:ScheduleOfShareBasedCompensationRestrictedStockUnitsAwardActivityTableTextBlock	general-special
4851	Share-based Payment Arrangement, Restricted Stock and Restricted Stock Unit, Activity [Table Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:ScheduleOfSharebasedCompensationRestrictedStockAndRestrictedStockUnitsActivityTableTextBlock	general-special
4852	Share-based Payment Arrangement, Stock Appreciation Right, Activity [Table Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:ScheduleOfShareBasedCompensationStockAppreciationRightsAwardActivityTableTextBlock	general-special
4853	Short-duration Insurance Contracts, Claims Development [Table Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:ShortdurationInsuranceContractsClaimsDevelopmentTableTextBlock	general-special
4854	Short-duration Insurance Contracts, Reconciliation of Claims Development to Liability [Table Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:ShortdurationInsuranceContractsReconciliationOfClaimsDevelopmentToLiabilityTableTextBlock	general-special
4855	Short-duration Insurance Contracts, Schedule of Historical Claims Duration [Table Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:ShortdurationInsuranceContractsScheduleOfHistoricalClaimsDurationTableTextBlock	general-special
4856	Statutory Accounting Practices Disclosure [Table Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:StatutoryAccountingPracticesDisclosureTextBlock	general-special
4857	Summary Investment Holdings [Table Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:SummaryInvestmentHoldingsTextBlock	general-special
4858	Summary of Deferred Tax Liability Not Recognized [Table Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:SummaryOfDeferredTaxLiabilityNotRecognizedTextBlock	general-special
4859	Summary of Income Tax Contingencies [Table Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:SummaryOfIncomeTaxContingenciesTextBlock	general-special
4860	Summary of Income Tax Examinations [Table Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:SummaryOfIncomeTaxExaminationsTextBlock	general-special
4861	Summary of Income Tax Holiday [Table Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:SummaryOfIncomeTaxHolidayTextBlock	general-special
4862	Summary of Investment Holdings, Schedule of Investments [Table Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:SummaryOfInvestmentHoldingsScheduleOfInvestmentsTableTextBlock	general-special
4863	Summary of Operating Loss Carryforwards [Table Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:SummaryOfOperatingLossCarryforwardsTextBlock	general-special
4864	Summary of Positions for which Significant Change in Unrecognized Tax Benefits is Reasonably Possible [Table Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:SummaryOfPositionsForWhichSignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleTextBlock	general-special
4865	Summary of Tax Credit Carryforwards [Table Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:SummaryOfTaxCreditCarryforwardsTextBlock	general-special
4866	Summary of Troubled Debt Restructuring Note, Debtor [Table Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:SummaryOfTroubledDebtRestructuringNoteDebtorTextBlock	general-special
4867	Summary of Valuation Allowance [Table Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:SummaryOfValuationAllowanceTextBlock	general-special
4868	Supply Commitment [Table Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:SupplyCommitmentTableTextBlock	general-special
4869	Targeted or Tracking Stock [Table Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:TargetedOrTrackingStockDescriptionTextBlock	general-special
4870	Temporary Equity [Table Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:TemporaryEquityTableTextBlock	general-special
4871	Time Deposit Maturities [Table Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:TimeDepositMaturitiesTableTextBlock	general-special
4872	Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Table Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:TransferOfCertainFinancialAssetsAccountedForAsSecuredBorrowingsTableTextBlock	general-special
4873	Transfer of Financial Assets Accounted for as Sales [Table Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:TransferOfFinancialAssetsAccountedForAsSalesTableTextBlock	general-special
4874	Types of Commercial Aircraft [Table Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:TypesOfCommercialAircraftTableTextBlock	general-special
4875	Unproved Properties Disclosure [Table Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:UnprovedPropertiesDisclosureTextBlock	general-special
4876	Unrealized Gain (Loss) on Investments [Table Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:UnrealizedGainLossOnInvestmentsTableTextBlock	general-special
4877	Unrecorded Unconditional Purchase Obligations Disclosure [Table Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:UnrecordedUnconditionalPurchaseObligationsDisclosureTextBlock	general-special
4878	Unusual Risks and Uncertainties [Table Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:UnusualRisksAndUncertaintiesTextBlock	general-special
4879	NoncurrentAssets	Network	*	*	https://accounting.auditchain.finance/usgaap/type-subtype/role/NoncurrentAssets	*
4880	Assets, Noncurrent	Concept (Monetary)	As Of	Debit	us-gaap:AssetsNoncurrent	general-special
4881	Inventory, Noncurrent	Concept (Monetary)	As Of	Debit	us-gaap:InventoryNoncurrent	general-special
4882	Inventory, Drilling, Noncurrent	Concept (Monetary)	As Of	Debit	us-gaap:InventoryDrillingNoncurrent	general-special
4883	Inventory, Gas in Storage Underground, Noncurrent	Concept (Monetary)	As Of	Debit	us-gaap:InventoryGasInStorageUndergroundNoncurrent	general-special
4884	Other Inventory, Noncurrent	Concept (Monetary)	As Of	Debit	us-gaap:OtherInventoryNoncurrent	general-special
4885	Finance Lease, Right-of-Use Asset, after Accumulated Amortization	Concept (Monetary)	As Of	Debit	us-gaap:FinanceLeaseRightOfUseAsset	general-special
4886	Operating Lease, Right-of-Use Asset	Concept (Monetary)	As Of	Debit	us-gaap:OperatingLeaseRightOfUseAsset	general-special
4887	Net Investment in Lease, Noncurrent	Concept (Monetary)	As Of	Debit	us-gaap:NetInvestmentInLeaseNoncurrent	general-special
4888	Leveraged Leases, Net Investment in Leveraged Leases Disclosure, Investment in Leveraged Leases, Net	Concept (Monetary)	As Of	Debit	us-gaap:LeveragedLeasesNetInvestmentInLeveragedLeasesDisclosureInvestmentInLeveragedLeasesNet	general-special
4889	Inventory, Real Estate	Concept (Monetary)	As Of	Debit	us-gaap:InventoryRealEstate	general-special
4890	Inventory, Real Estate, Improvements	Concept (Monetary)	As Of	Debit	us-gaap:InventoryRealEstateImprovements	general-special
4891	Inventory, Real Estate, Held-for-sale	Concept (Monetary)	As Of	Debit	us-gaap:InventoryRealEstateHeldForSale	general-special
4892	Inventory, Real Estate, Land and Land Development Costs	Concept (Monetary)	As Of	Debit	us-gaap:InventoryRealEstateLandAndLandDevelopmentCosts	general-special
4893	Inventory, Real Estate, Construction in Process	Concept (Monetary)	As Of	Debit	us-gaap:InventoryRealEstateConstructionInProcess	general-special
4894	Inventory, Real Estate, Mortgage Loans Held in Inventory	Concept (Monetary)	As Of	Debit	us-gaap:InventoryRealEstateMortgageLoansHeldInInventory	general-special
4895	Inventory, Operative Builders	Concept (Monetary)	As Of	Debit	us-gaap:InventoryOperativeBuilders	general-special
4896	Inventory, Homes under Construction	Concept (Monetary)	As Of	Debit	us-gaap:InventoryHomesUnderConstruction	general-special
4897	Inventory, Finished Homes	Concept (Monetary)	As Of	Debit	us-gaap:InventoryFinishedHomes	general-special
4898	Inventory, Land Held for Development and Sale	Concept (Monetary)	As Of	Debit	us-gaap:InventoryLandHeldForDevelopmentAndSale	general-special
4899	Inventory, Buildings and Improvements	Concept (Monetary)	As Of	Debit	us-gaap:InventoryBuildingsAndImprovements	general-special
4900	Real Estate Inventory, Capitalized Interest Costs	Concept (Monetary)	As Of	Debit	us-gaap:RealEstateInventoryCapitalizedInterestCosts	general-special
4901	Land under Purchase Options, Recorded	Concept (Monetary)	As Of	Debit	us-gaap:LandUnderPurchaseOptionsRecorded	general-special
4902	Real Estate Inventory, Construction Materials	Concept (Monetary)	As Of	Debit	us-gaap:RealEstateInventoryConstructionMaterials	general-special
4903	Inventory, Land Held-for-sale	Concept (Monetary)	As Of	Debit	us-gaap:InventoryLandHeldForSale	general-special
4904	Inventory, Operative Builders, Other	Concept (Monetary)	As Of	Debit	us-gaap:InventoryOperativeBuildersOther	general-special
4905	Inventory, Real Estate, Timeshare Available-for-sale	Concept (Monetary)	As Of	Debit	us-gaap:InventoryRealEstateTimeshareAvailableForSale	general-special
4906	Inventory, Real Estate, Other	Concept (Monetary)	As Of	Debit	us-gaap:InventoryRealEstateOther	general-special
4907	Nontrade Receivables, Noncurrent	Concept (Monetary)	As Of	Debit	us-gaap:NontradeReceivablesNoncurrent	general-special
4908	Interest Receivable, Noncurrent	Concept (Monetary)	As Of	Debit	us-gaap:InterestReceivableNoncurrent	general-special
4909	Income Taxes Receivable, Noncurrent	Concept (Monetary)	As Of	Debit	us-gaap:IncomeTaxesReceivableNoncurrent	general-special
4910	Value Added Tax Receivable, Noncurrent	Concept (Monetary)	As Of	Debit	us-gaap:ValueAddedTaxReceivableNoncurrent	general-special
4911	Insurance Settlements Receivable, Noncurrent	Concept (Monetary)	As Of	Debit	us-gaap:InsuranceSettlementsReceivableNoncurrent	general-special
4912	Grants Receivable, Noncurrent	Concept (Monetary)	As Of	Debit	us-gaap:GrantsReceivableNoncurrent	general-special
4913	Insurance Receivable for Malpractice, Noncurrent	Concept (Monetary)	As Of	Debit	us-gaap:InsuranceReceivableForMalpracticeNoncurrent	general-special
4914	Oil and Gas Joint Interest Billing Receivables, Noncurrent	Concept (Monetary)	As Of	Debit	us-gaap:OilAndGasJointInterestBillingReceivablesNoncurrent	general-special
4915	Property, Plant and Equipment, Net	Concept (Monetary)	As Of	Debit	us-gaap:PropertyPlantAndEquipmentNet	general-special
4916	Property, Plant and Equipment, Gross	Concept (Monetary)	As Of	Debit	us-gaap:PropertyPlantAndEquipmentGross	general-special
4917	Land and Land Improvements	Concept (Monetary)	As Of	Debit	us-gaap:LandAndLandImprovements	general-special
4918	Land	Concept (Monetary)	As Of	Debit	us-gaap:Land	general-special
4919	Land Improvements	Concept (Monetary)	As Of	Debit	us-gaap:LandImprovements	general-special
4920	Buildings and Improvements, Gross	Concept (Monetary)	As Of	Debit	us-gaap:BuildingsAndImprovementsGross	general-special
4921	Machinery and Equipment, Gross	Concept (Monetary)	As Of	Debit	us-gaap:MachineryAndEquipmentGross	general-special
4922	Furniture and Fixtures, Gross	Concept (Monetary)	As Of	Debit	us-gaap:FurnitureAndFixturesGross	general-special
4923	Fixtures and Equipment, Gross	Concept (Monetary)	As Of	Debit	us-gaap:FixturesAndEquipmentGross	general-special
4924	Capitalized Computer Software, Gross	Concept (Monetary)	As Of	Debit	us-gaap:CapitalizedComputerSoftwareGross	general-special
4925	Construction in Progress, Gross	Concept (Monetary)	As Of	Debit	us-gaap:ConstructionInProgressGross	general-special
4926	Leasehold Improvements, Gross	Concept (Monetary)	As Of	Debit	us-gaap:LeaseholdImprovementsGross	general-special
4927	Timber and Timberlands	Concept (Monetary)	As Of	Debit	us-gaap:TimberAndTimberlands	general-special
4928	Property, Plant and Equipment, Other, Gross	Concept (Monetary)	As Of	Debit	us-gaap:PropertyPlantAndEquipmentOther	general-special
4929	Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment	Concept (Monetary)	As Of	Credit	us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	general-special
4930	Oil and Gas Property, Successful Effort Method, Net	Concept (Monetary)	As Of	Debit	us-gaap:OilAndGasPropertySuccessfulEffortMethodNet	general-special
4931	Oil and Gas Property, Successful Effort Method, Gross	Concept (Monetary)	As Of	Debit	us-gaap:OilAndGasPropertySuccessfulEffortMethodGross	general-special
4932	Unproved Oil and Gas Property, Successful Effort Method	Concept (Monetary)	As Of	Debit	us-gaap:UnprovedOilAndGasPropertySuccessfulEffortMethod	general-special
4933	Proved Oil and Gas Property, Successful Effort Method	Concept (Monetary)	As Of	Debit	us-gaap:ProvedOilAndGasPropertySuccessfulEffortMethod	general-special
4934	Oil and Gas Property, Successful Effort Method, Accumulated Depreciation, Depletion Amortization and Impairment	Concept (Monetary)	As Of	Credit	us-gaap:OilAndGasPropertySuccessfulEffortMethodAccumulatedDepreciationDepletionAmortizationAndImpairment	general-special
4935	Oil and Gas Property, Successful Effort Method, Accumulated Impairment	Concept (Monetary)	As Of	Credit	us-gaap:OilAndGasPropertySuccessfulEffortMethodAccumulatedImpairment	general-special
4936	Oil and Gas Property, Successful Effort Method, Accumulated Depreciation, Depletion and Amortization	Concept (Monetary)	As Of	Credit	us-gaap:OilAndGasPropertySuccessfulEffortMethodAccumulatedDepreciationDepletionAndAmortization	general-special
4937	Other Oil and Gas Property, Successful Effort Method	Concept (Monetary)	As Of	Debit	us-gaap:OtherOilAndGasPropertySuccessfulEffortMethod	general-special
4938	Oil and Gas Property, Full Cost Method, Net	Concept (Monetary)	As Of	Debit	us-gaap:OilAndGasPropertyFullCostMethodNet	general-special
4939	Oil and Gas Property, Full Cost Method, Gross	Concept (Monetary)	As Of	Debit	us-gaap:OilAndGasPropertyFullCostMethodGross	general-special
4940	Oil and Gas Property, Full Cost Method, Depletion	Concept (Monetary)	As Of	Credit	us-gaap:OilAndGasPropertyFullCostMethodDepletion	general-special
4941	Long-term Investments and Receivables, Net	Concept (Monetary)	As Of	Debit	us-gaap:LongTermInvestmentsAndReceivablesNet	general-special
4942	Long-term Investments	Concept (Monetary)	As Of	Debit	us-gaap:LongTermInvestments	general-special
4943	Investments in and Advance to Affiliates, Subsidiaries, Associates, and Joint Ventures	Concept (Monetary)	As Of	Debit	us-gaap:InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	general-special
4944	Equity Method Investments	Concept (Monetary)	As Of	Debit	us-gaap:EquityMethodInvestments	general-special
4945	Advances to Affiliate	Concept (Monetary)	As Of	Debit	us-gaap:AdvancesToAffiliate	general-special
4946	Marketable Securities, Noncurrent	Concept (Monetary)	As Of	Debit	us-gaap:MarketableSecuritiesNoncurrent	general-special
4947	Investment in Physical Commodities	Concept (Monetary)	As Of	Debit	us-gaap:InvestmentInPhysicalCommodities	general-special
4948	Other Long-term Investments	Concept (Monetary)	As Of	Debit	us-gaap:OtherLongTermInvestments	general-special
4949	Auction Rate Securities, Noncurrent	Concept (Monetary)	As Of	Debit	us-gaap:AuctionRateSecuritiesNoncurrent	general-special
4950	Leveraged Lease Investment	Concept (Monetary)	As Of	Debit	us-gaap:LeveragedLeaseInvestment	general-special
4951	Accounts and Financing Receivable, after Allowance for Credit Loss, Noncurrent	Concept (Monetary)	As Of	Debit	us-gaap:LongTermAccountsNotesAndLoansReceivableNetNoncurrent	general-special
4952	Accounts Receivable, after Allowance for Credit Loss, Noncurrent	Concept (Monetary)	As Of	Debit	us-gaap:AccountsReceivableNetNoncurrent	general-special
4953	Accounts Receivable, before Allowance for Credit Loss, Noncurrent	Concept (Monetary)	As Of	Debit	us-gaap:AccountsReceivableGrossNoncurrent	general-special
4954	Construction Contractor, Receivable, Excluding Contract Retainage, after Year One	Concept (Monetary)	As Of	Debit	us-gaap:ContractReceivableDueAfterOneYear	general-special
4955	Construction Contractor, Receivable, Excluding Contract Retainage, after Year Five	Concept (Monetary)	As Of	Debit	us-gaap:ContractReceivableDueFiveYearsOrMore	general-special
4956	Construction Contractor, Receivable, Excluding Contract Retainage, Year Five	Concept (Monetary)	As Of	Debit	us-gaap:ContractReceivableDueFourToFiveYears	general-special
4957	Construction Contractor, Receivable, Excluding Contract Retainage, Year Two	Concept (Monetary)	As Of	Debit	us-gaap:ContractReceivableDueOneToTwoYears	general-special
4958	Construction Contractor, Receivable, Excluding Contract Retainage, Year Four	Concept (Monetary)	As Of	Debit	us-gaap:ContractReceivableDueThreeToFourYears	general-special
4959	Construction Contractor, Receivable, Excluding Contract Retainage, Year Three	Concept (Monetary)	As Of	Debit	us-gaap:ContractReceivableDueTwoToThreeYears	general-special
4960	Accounts Receivable, Allowance for Credit Loss, Noncurrent	Concept (Monetary)	As Of	Credit	us-gaap:AllowanceForDoubtfulAccountsReceivableNoncurrent	general-special
4961	Financing Receivable, after Allowance for Credit Loss, Noncurrent	Concept (Monetary)	As Of	Debit	us-gaap:NotesAndLoansReceivableNetNoncurrent	general-special
4962	Financing Receivable, before Allowance for Credit Loss, Noncurrent	Concept (Monetary)	As Of	Debit	us-gaap:NotesAndLoansReceivableGrossNoncurrent	general-special
4963	Financing Receivable, Allowance for Credit Loss, Noncurrent	Concept (Monetary)	As Of	Credit	us-gaap:AllowanceForNotesAndLoansReceivableNoncurrent	general-special
4964	Due from Related Parties, Noncurrent	Concept (Monetary)	As Of	Debit	us-gaap:DueFromRelatedPartiesNoncurrent	general-special
4965	Accounts Receivable, Related Parties, Noncurrent	Concept (Monetary)	As Of	Debit	us-gaap:AccountsReceivableRelatedPartiesNoncurrent	general-special
4966	Notes Receivable, Related Parties, Noncurrent	Concept (Monetary)	As Of	Debit	us-gaap:NotesReceivableRelatedPartiesNoncurrent	general-special
4967	Due from Employees, Noncurrent	Concept (Monetary)	As Of	Debit	us-gaap:DueFromEmployeesNoncurrent	general-special
4968	Due from Officers or Stockholders, Noncurrent	Concept (Monetary)	As Of	Debit	us-gaap:DueFromOfficersOrStockholdersNoncurrent	general-special
4969	Due from Joint Ventures, Noncurrent	Concept (Monetary)	As Of	Debit	us-gaap:DueFromJointVenturesNoncurrent	general-special
4970	Due from Affiliate, Noncurrent	Concept (Monetary)	As Of	Debit	us-gaap:DueFromAffiliateNoncurrent	general-special
4971	Due from Other Related Parties, Noncurrent	Concept (Monetary)	As Of	Debit	us-gaap:DueFromOtherRelatedPartiesNoncurrent	general-special
4972	Intangible Assets, Net (Including Goodwill)	Concept (Monetary)	As Of	Debit	us-gaap:IntangibleAssetsNetIncludingGoodwill	general-special
4973	Goodwill	Concept (Monetary)	As Of	Debit	us-gaap:Goodwill	general-special
4974	Goodwill, Gross	Concept (Monetary)	As Of	Debit	us-gaap:GoodwillGross	general-special
4975	Goodwill, Impaired, Accumulated Impairment Loss	Concept (Monetary)	As Of	Credit	us-gaap:GoodwillImpairedAccumulatedImpairmentLoss	general-special
4976	Intangible Assets, Net (Excluding Goodwill)	Concept (Monetary)	As Of	Debit	us-gaap:IntangibleAssetsNetExcludingGoodwill	general-special
4977	Finite-Lived Intangible Assets, Net	Concept (Monetary)	As Of	Debit	us-gaap:FiniteLivedIntangibleAssetsNet	general-special
4978	Finite-Lived Intangible Assets, Accumulated Amortization	Concept (Monetary)	As Of	Credit	us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization	general-special
4979	Finite-Lived Intangible Assets, Gross	Concept (Monetary)	As Of	Debit	us-gaap:FiniteLivedIntangibleAssetsGross	general-special
4980	Finite-Lived Contractual Rights, Gross	Concept (Monetary)	As Of	Debit	us-gaap:FiniteLivedContractualRightsGross	general-special
4981	Finite-Lived Customer Lists, Gross	Concept (Monetary)	As Of	Debit	us-gaap:FiniteLivedCustomerListsGross	general-special
4982	Finite-Lived Customer Relationships, Gross	Concept (Monetary)	As Of	Debit	us-gaap:FiniteLivedCustomerRelationshipsGross	general-special
4983	Finite-Lived License Agreements, Gross	Concept (Monetary)	As Of	Debit	us-gaap:FiniteLivedLicenseAgreementsGross	general-special
4984	Finite-Lived Noncompete Agreements, Gross	Concept (Monetary)	As Of	Debit	us-gaap:FiniteLivedNoncompeteAgreementsGross	general-special
4985	Finite-Lived Intangible Asset, Off-market Lease, Favorable, Gross	Concept (Monetary)	As Of	Debit	us-gaap:FiniteLivedIntangibleAssetOffMarketLeaseFavorableGross	general-special
4986	Finite-Lived Patents, Gross	Concept (Monetary)	As Of	Debit	us-gaap:FiniteLivedPatentsGross	general-special
4987	Finite-Lived Trademarks, Gross	Concept (Monetary)	As Of	Debit	us-gaap:FiniteLivedTrademarksGross	general-special
4988	Finite-Lived Trade Names, Gross	Concept (Monetary)	As Of	Debit	us-gaap:FiniteLivedTradeNamesGross	general-special
4989	Finite-Lived Intangible Asset, Acquired-in-Place Leases	Concept (Monetary)	As Of	Debit	us-gaap:FiniteLivedIntangibleAssetAcquiredInPlaceLeases	general-special
4990	Finite-Lived Core Deposits, Gross	Concept (Monetary)	As Of	Debit	us-gaap:FiniteLivedCoreDepositsGross	general-special
4991	Other Finite-Lived Intangible Assets, Gross	Concept (Monetary)	As Of	Debit	us-gaap:OtherFiniteLivedIntangibleAssetsGross	general-special
4992	Indefinite-lived Intangible Assets (Excluding Goodwill)	Concept (Monetary)	As Of	Debit	us-gaap:IndefiniteLivedIntangibleAssetsExcludingGoodwill	general-special
4993	Indefinite-Lived Contractual Rights	Concept (Monetary)	As Of	Debit	us-gaap:IndefiniteLivedContractualRights	general-special
4994	Indefinite-Lived Franchise Rights	Concept (Monetary)	As Of	Debit	us-gaap:IndefiniteLivedFranchiseRights	general-special
4995	Indefinite-Lived License Agreements	Concept (Monetary)	As Of	Debit	us-gaap:IndefiniteLivedLicenseAgreements	general-special
4996	Indefinite-Lived Trademarks	Concept (Monetary)	As Of	Debit	us-gaap:IndefiniteLivedTrademarks	general-special
4997	Indefinite-Lived Trade Names	Concept (Monetary)	As Of	Debit	us-gaap:IndefiniteLivedTradeNames	general-special
4998	Other Indefinite-lived Intangible Assets	Concept (Monetary)	As Of	Debit	us-gaap:OtherIndefiniteLivedIntangibleAssets	general-special
4999	Other Intangible Assets, Net	Concept (Monetary)	As Of	Debit	us-gaap:OtherIntangibleAssetsNet	general-special
5000	Prepaid Expense, Noncurrent	Concept (Monetary)	As Of	Debit	us-gaap:PrepaidExpenseNoncurrent	general-special
5001	Prepaid Expense Other, Noncurrent	Concept (Monetary)	As Of	Debit	us-gaap:PrepaidExpenseOtherNoncurrent	general-special
5002	Prepaid Mineral Royalties, Noncurrent	Concept (Monetary)	As Of	Debit	us-gaap:PrepaidMineralRoyaltiesNoncurrent	general-special
5003	Contract with Customer, Asset, after Allowance for Credit Loss, Noncurrent	Concept (Monetary)	As Of	Debit	us-gaap:ContractWithCustomerAssetNetNoncurrent	general-special
5004	Derivative Instruments and Hedges, Noncurrent	Concept (Monetary)	As Of	Debit	us-gaap:DerivativeInstrumentsAndHedgesNoncurrent	general-special
5005	Derivative Asset, Noncurrent	Concept (Monetary)	As Of	Debit	us-gaap:DerivativeAssetsNoncurrent	general-special
5006	Hedging Assets, Noncurrent	Concept (Monetary)	As Of	Debit	us-gaap:HedgingAssetsNoncurrent	general-special
5007	Commodity Contract Asset, Noncurrent	Concept (Monetary)	As Of	Debit	us-gaap:CommodityContractAssetNoncurrent	general-special
5008	Energy Marketing Contracts Assets, Noncurrent	Concept (Monetary)	As Of	Debit	us-gaap:EnergyMarketingContractsAssetsNoncurrent	general-special
5009	Regulated Entity, Other Assets, Noncurrent	Concept (Monetary)	As Of	Debit	us-gaap:RegulatedEntityOtherAssetsNoncurrent	general-special
5010	Regulatory Assets, Noncurrent	Concept (Monetary)	As Of	Debit	us-gaap:RegulatoryAssetsNoncurrent	general-special
5011	Securitized Regulatory Transition Assets, Noncurrent	Concept (Monetary)	As Of	Debit	us-gaap:SecuritizedRegulatoryTransitionAssetsNoncurrent	general-special
5012	Demand Side Management Program Costs, Noncurrent	Concept (Monetary)	As Of	Debit	us-gaap:DemandSideManagementProgramCostsNoncurrent	general-special
5013	Unamortized Loss Reacquired Debt, Noncurrent	Concept (Monetary)	As Of	Debit	us-gaap:UnamortizedLossReacquiredDebtNoncurrent	general-special
5014	Decommissioning Fund Investments	Concept (Monetary)	As Of	Debit	us-gaap:DecommissioningFundInvestments	general-special
5015	Asset Recovery Damaged Property Costs, Noncurrent	Concept (Monetary)	As Of	Debit	us-gaap:AssetRecoveryDamagedPropertyCostsNoncurrent	general-special
5016	Deferred Storm and Property Reserve Deficiency, Noncurrent	Concept (Monetary)	As Of	Debit	us-gaap:DeferredStormAndPropertyReserveDeficiencyNoncurrent	general-special
5017	Investments in Power and Distribution Projects	Concept (Monetary)	As Of	Debit	us-gaap:InvestmentsInPowerAndDistributionProjects	general-special
5018	Unamortized Debt Issuance Expense	Concept (Monetary)	As Of	Debit	us-gaap:UnamortizedDebtIssuanceExpense	general-special
5019	Phase-in Plan, Amount of Costs Deferred for Rate-making Purposes	Concept (Monetary)	As Of	Debit	us-gaap:PhaseInPlanAmountOfCostsDeferredForRateMakingPurposes	general-special
5020	Deposits Assets, Noncurrent	Concept (Monetary)	As Of	Debit	us-gaap:DepositsAssetsNoncurrent	general-special
5021	Deferred Rent Receivables, Net, Noncurrent	Concept (Monetary)	As Of	Debit	us-gaap:DeferredRentReceivablesNetNoncurrent	general-special
5022	Assets Held-in-trust, Noncurrent	Concept (Monetary)	As Of	Debit	us-gaap:AssetsHeldInTrustNoncurrent	general-special
5023	Restricted Cash and Investments, Noncurrent	Concept (Monetary)	As Of	Debit	us-gaap:RestrictedCashAndInvestmentsNoncurrent	general-special
5024	Restricted Cash and Cash Equivalents, Noncurrent	Concept (Monetary)	As Of	Debit	us-gaap:RestrictedCashAndCashEquivalentsNoncurrent	general-special
5025	Restricted Cash, Noncurrent	Concept (Monetary)	As Of	Debit	us-gaap:RestrictedCashNoncurrent	general-special
5026	Restricted Cash Equivalents, Noncurrent	Concept (Monetary)	As Of	Debit	us-gaap:RestrictedCashEquivalentsNoncurrent	general-special
5027	Restricted Investments, Noncurrent	Concept (Monetary)	As Of	Debit	us-gaap:RestrictedInvestmentsNoncurrent	general-special
5028	Other Restricted Assets, Noncurrent	Concept (Monetary)	As Of	Debit	us-gaap:OtherRestrictedAssetsNoncurrent	general-special
5029	Disposal Group, Including Discontinued Operation, Assets, Noncurrent	Concept (Monetary)	As Of	Debit	us-gaap:DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent	general-special
5030	Disposal Group, Including Discontinued Operation, Other Assets, Noncurrent	Concept (Monetary)	As Of	Debit	us-gaap:DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentAssets	general-special
5031	Disposal Group, Including Discontinued Operation, Inventory, Noncurrent	Concept (Monetary)	As Of	Debit	us-gaap:DisposalGroupIncludingDiscontinuedOperationInventoryNoncurrent	general-special
5032	Disposal Group, Including Discontinued Operation, Deferred Tax Assets	Concept (Monetary)	As Of	Debit	us-gaap:DisposalGroupIncludingDiscontinuedOperationDeferredTaxAssets	general-special
5033	Disposal Group, Including Discontinued Operation, Intangible Assets, Noncurrent	Concept (Monetary)	As Of	Debit	us-gaap:DisposalGroupIncludingDiscontinuedOperationIntangibleAssetsNoncurrent	general-special
5034	Disposal Group, Including Discontinued Operation, Goodwill, Noncurrent	Concept (Monetary)	As Of	Debit	us-gaap:DisposalGroupIncludingDiscontinuedOperationGoodwillNoncurrent	general-special
5035	Disposal Group, Including Discontinued Operation, Property, Plant and Equipment, Noncurrent	Concept (Monetary)	As Of	Debit	us-gaap:DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentNoncurrent	general-special
5036	Advance Royalties, Noncurrent	Concept (Monetary)	As Of	Debit	us-gaap:AdvanceRoyaltiesNoncurrent	general-special
5037	Estimated Insurance Recoveries	Concept (Monetary)	As Of	Debit	us-gaap:EstimatedInsuranceRecoveries	general-special
5038	Customer Funds	Concept (Monetary)	As Of	Debit	us-gaap:CustomerFunds	general-special
5039	Deferred Costs, Noncurrent	Concept (Monetary)	As Of	Debit	us-gaap:DeferredCosts	general-special
5040	Deferred Costs, Leasing, Net, Noncurrent	Concept (Monetary)	As Of	Debit	us-gaap:DeferredCostsLeasingNetNoncurrent	general-special
5041	Capitalized Software Development Costs for Software Sold to Customers	Concept (Monetary)	As Of	Debit	us-gaap:CapitalizedSoftwareDevelopmentCostsForSoftwareSoldToCustomers	general-special
5042	Deferred Compensation Plan Assets	Concept (Monetary)	As Of	Debit	us-gaap:DeferredCompensationPlanAssets	general-special
5043	Deferred Income Tax Assets, Net	Concept (Monetary)	As Of	Debit	us-gaap:DeferredIncomeTaxAssetsNet	general-special
5044	Business Combination, Contingent Consideration, Asset, Noncurrent	Concept (Monetary)	As Of	Debit	us-gaap:BusinessCombinationContingentConsiderationAssetNoncurrent	general-special
5045	Other Assets, Noncurrent	Concept (Monetary)	As Of	Debit	us-gaap:OtherAssetsNoncurrent	general-special
5046	Amortization Method Qualified Affordable Housing Project Investments	Concept (Monetary)	As Of	Debit	us-gaap:AmortizationMethodQualifiedAffordableHousingProjectInvestments	general-special
5047	NoncurrentLiabilities	Network	*	*	https://accounting.auditchain.finance/usgaap/type-subtype/role/NoncurrentLiabilities	*
5048	Liabilities, Noncurrent	Concept (Monetary)	As Of	Credit	us-gaap:LiabilitiesNoncurrent	general-special
5049	Long-term Debt and Lease Obligation	Concept (Monetary)	As Of	Credit	us-gaap:LongTermDebtAndCapitalLeaseObligations	general-special
5050	Long-term Debt, Excluding Current Maturities	Concept (Monetary)	As Of	Credit	us-gaap:LongTermDebtNoncurrent	general-special
5051	Long-term Line of Credit, Noncurrent	Concept (Monetary)	As Of	Credit	us-gaap:LongTermLineOfCredit	general-special
5052	Long-term Commercial Paper, Noncurrent	Concept (Monetary)	As Of	Credit	us-gaap:CommercialPaperNoncurrent	general-special
5053	Long-term Construction Loan, Noncurrent	Concept (Monetary)	As Of	Credit	us-gaap:ConstructionLoanNoncurrent	general-special
5054	Secured Long-term Debt, Noncurrent	Concept (Monetary)	As Of	Credit	us-gaap:SecuredLongTermDebt	general-special
5055	Subordinated Long-term Debt, Noncurrent	Concept (Monetary)	As Of	Credit	us-gaap:SubordinatedLongTermDebt	general-special
5056	Unsecured Long-term Debt, Noncurrent	Concept (Monetary)	As Of	Credit	us-gaap:UnsecuredLongTermDebt	general-special
5057	Convertible Debt, Noncurrent	Concept (Monetary)	As Of	Credit	us-gaap:ConvertibleDebtNoncurrent	general-special
5058	Convertible Subordinated Debt, Noncurrent	Concept (Monetary)	As Of	Credit	us-gaap:ConvertibleSubordinatedDebtNoncurrent	general-special
5059	Long-term Transition Bond, Noncurrent	Concept (Monetary)	As Of	Credit	us-gaap:LongTermTransitionBond	general-special
5060	Long-term Pollution Control Bond, Noncurrent	Concept (Monetary)	As Of	Credit	us-gaap:LongTermPollutionControlBond	general-special
5061	Junior Subordinated Debenture Owed to Unconsolidated Subsidiary Trust, Noncurrent	Concept (Monetary)	As Of	Credit	us-gaap:JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrustNoncurrent	general-special
5062	Notes and Loans, Noncurrent	Concept (Monetary)	As Of	Credit	us-gaap:LongTermNotesAndLoans	general-special
5063	Notes Payable, Noncurrent	Concept (Monetary)	As Of	Credit	us-gaap:LongTermNotesPayable	general-special
5064	Medium-term Notes, Noncurrent	Concept (Monetary)	As Of	Credit	us-gaap:MediumtermNotesNoncurrent	general-special
5065	Junior Subordinated Notes, Noncurrent	Concept (Monetary)	As Of	Credit	us-gaap:JuniorSubordinatedLongTermNotes	general-special
5066	Senior Notes, Noncurrent	Concept (Monetary)	As Of	Credit	us-gaap:SeniorLongTermNotes	general-special
5067	Convertible Notes Payable, Noncurrent	Concept (Monetary)	As Of	Credit	us-gaap:ConvertibleLongTermNotesPayable	general-special
5068	Notes Payable to Bank, Noncurrent	Concept (Monetary)	As Of	Credit	us-gaap:NotesPayableToBankNoncurrent	general-special
5069	Other Notes Payable, Noncurrent	Concept (Monetary)	As Of	Credit	us-gaap:OtherLongTermNotesPayable	general-special
5070	Loans Payable, Noncurrent	Concept (Monetary)	As Of	Credit	us-gaap:LongTermLoansPayable	general-special
5071	Loans Payable to Bank, Noncurrent	Concept (Monetary)	As Of	Credit	us-gaap:LongTermLoansFromBank	general-special
5072	Other Loans Payable, Long-term, Noncurrent	Concept (Monetary)	As Of	Credit	us-gaap:OtherLoansPayableLongTerm	general-special
5073	Special Assessment Bond, Noncurrent	Concept (Monetary)	As Of	Credit	us-gaap:SpecialAssessmentBondNoncurrent	general-special
5074	Long-term Federal Home Loan Bank Advances, Noncurrent	Concept (Monetary)	As Of	Credit	us-gaap:LongtermFederalHomeLoanBankAdvancesNoncurrent	general-special
5075	Other Long-term Debt, Noncurrent	Concept (Monetary)	As Of	Credit	us-gaap:OtherLongTermDebtNoncurrent	general-special
5076	Finance Lease, Liability, Noncurrent	Concept (Monetary)	As Of	Credit	us-gaap:FinanceLeaseLiabilityNoncurrent	general-special
5077	Liabilities, Other than Long-term Debt, Noncurrent	Concept (Monetary)	As Of	Credit	us-gaap:LiabilitiesOtherThanLongtermDebtNoncurrent	general-special
5078	Accounts Payable and Accrued Liabilities, Noncurrent	Concept (Monetary)	As Of	Credit	us-gaap:AccountsPayableAndAccruedLiabilitiesNoncurrent	general-special
5079	Accrued Insurance, Noncurrent	Concept (Monetary)	As Of	Credit	us-gaap:AccruedInsuranceNoncurrent	general-special
5080	Accrued Income Taxes, Noncurrent	Concept (Monetary)	As Of	Credit	us-gaap:AccruedIncomeTaxesNoncurrent	general-special
5081	Accrued Rent, Noncurrent	Concept (Monetary)	As Of	Credit	us-gaap:AccruedRentNoncurrent	general-special
5082	Product Warranty Accrual, Noncurrent	Concept (Monetary)	As Of	Credit	us-gaap:ProductWarrantyAccrualNoncurrent	general-special
5083	Extended Product Warranty Accrual, Noncurrent	Concept (Monetary)	As Of	Credit	us-gaap:ExtendedProductWarrantyAccrualNoncurrent	general-special
5084	Standard Product Warranty Accrual, Noncurrent	Concept (Monetary)	As Of	Credit	us-gaap:StandardProductWarrantyAccrualNoncurrent	general-special
5085	Accounts Payable, Interest-bearing, Noncurrent	Concept (Monetary)	As Of	Credit	us-gaap:AccountsPayableInterestBearingNoncurrent	general-special
5086	Other Accrued Liabilities, Noncurrent	Concept (Monetary)	As Of	Credit	us-gaap:OtherAccruedLiabilitiesNoncurrent	general-special
5087	Workers' Compensation Liability, Noncurrent	Concept (Monetary)	As Of	Credit	us-gaap:WorkersCompensationLiabilityNoncurrent	general-special
5088	Deferred Revenue, Noncurrent	Concept (Monetary)	As Of	Credit	us-gaap:DeferredRevenueNoncurrent	general-special
5089	Contract with Customer, Liability, Noncurrent	Concept (Monetary)	As Of	Credit	us-gaap:ContractWithCustomerLiabilityNoncurrent	general-special
5090	Deferred Compensation Liability, Classified, Noncurrent	Concept (Monetary)	As Of	Credit	us-gaap:DeferredCompensationLiabilityClassifiedNoncurrent	general-special
5091	Deferred Compensation Share-based Arrangements, Liability, Classified, Noncurrent	Concept (Monetary)	As Of	Credit	us-gaap:DeferredCompensationSharebasedArrangementsLiabilityClassifiedNoncurrent	general-special
5092	Deferred Compensation Cash-based Arrangements, Liability, Classified, Noncurrent	Concept (Monetary)	As Of	Credit	us-gaap:DeferredCompensationCashbasedArrangementsLiabilityClassifiedNoncurrent	general-special
5093	Other Deferred Compensation Arrangements, Liability, Classified, Noncurrent	Concept (Monetary)	As Of	Credit	us-gaap:OtherDeferredCompensationArrangementsLiabilityClassifiedNoncurrent	general-special
5094	Accumulated Deferred Investment Tax Credit	Concept (Monetary)	As Of	Credit	us-gaap:AccumulatedDeferredInvestmentTaxCredit	general-special
5095	Deferred Gain on Sale of Property	Concept (Monetary)	As Of	Credit	us-gaap:DeferredGainOnSaleOfProperty	general-special
5096	Deferred Rent Credit, Noncurrent	Concept (Monetary)	As Of	Credit	us-gaap:DeferredRentCreditNoncurrent	general-special
5097	Asset Retirement Obligations, Noncurrent	Concept (Monetary)	As Of	Credit	us-gaap:AssetRetirementObligationsNoncurrent	general-special
5098	Mine Reclamation and Closing Liability, Noncurrent	Concept (Monetary)	As Of	Credit	us-gaap:MineReclamationAndClosingLiabilityNoncurrent	general-special
5099	Oil and Gas Reclamation Liability, Noncurrent	Concept (Monetary)	As Of	Credit	us-gaap:OilAndGasReclamationLiabilityNoncurrent	general-special
5100	Accrued Capping, Closure, Post-closure and Environmental Costs, Noncurrent	Concept (Monetary)	As Of	Credit	us-gaap:AccruedCappingClosurePostClosureAndEnvironmentalCostsNoncurrent	general-special
5101	Decommissioning Liability, Noncurrent	Concept (Monetary)	As Of	Credit	us-gaap:DecommissioningLiabilityNoncurrent	general-special
5102	Spent Nuclear Fuel Obligation, Noncurrent	Concept (Monetary)	As Of	Credit	us-gaap:SpentNuclearFuelObligationNoncurrent	general-special
5103	Deferred Income Tax Liabilities, Net	Concept (Monetary)	As Of	Credit	us-gaap:DeferredIncomeTaxLiabilitiesNet	general-special
5104	Liability for Uncertainty in Income Taxes, Noncurrent	Concept (Monetary)	As Of	Credit	us-gaap:LiabilityForUncertainTaxPositionsNoncurrent	general-special
5105	Liability, Pension and Other Postretirement and Postemployment Benefits, Noncurrent	Concept (Monetary)	As Of	Credit	us-gaap:PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent	general-special
5106	Liability, Defined Benefit Plan, Noncurrent	Concept (Monetary)	As Of	Credit	us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	general-special
5107	Liability, Defined Benefit Pension Plan, Noncurrent	Concept (Monetary)	As Of	Credit	us-gaap:DefinedBenefitPensionPlanLiabilitiesNoncurrent	general-special
5108	Liability, Other Postretirement Defined Benefit Plan, Noncurrent	Concept (Monetary)	As Of	Credit	us-gaap:OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent	general-special
5109	Liability, Other Retirement Benefits, Noncurrent	Concept (Monetary)	As Of	Credit	us-gaap:OtherPostretirementBenefitsPayableNoncurrent	general-special
5110	Postemployment Benefits Liability, Noncurrent	Concept (Monetary)	As Of	Credit	us-gaap:PostemploymentBenefitsLiabilityNoncurrent	general-special
5111	Accrued Environmental Loss Contingencies, Noncurrent	Concept (Monetary)	As Of	Credit	us-gaap:AccruedEnvironmentalLossContingenciesNoncurrent	general-special
5112	Customer Refund Liability, Noncurrent	Concept (Monetary)	As Of	Credit	us-gaap:CustomerRefundLiabilityNoncurrent	general-special
5113	Off-market Lease, Unfavorable	Concept (Monetary)	As Of	Credit	us-gaap:OffMarketLeaseUnfavorable	general-special
5114	Lease Deposit Liability	Concept (Monetary)	As Of	Credit	us-gaap:LeaseDepositLiability	general-special
5115	Financial Instruments Subject to Mandatory Redemption, Settlement Terms, Share Value, Amount, Noncurrent	Concept (Monetary)	As Of	Credit	us-gaap:SharesSubjectToMandatoryRedemptionSettlementTermsAmountNoncurrent	general-special
5116	Estimated Litigation Liability, Noncurrent	Concept (Monetary)	As Of	Credit	us-gaap:LitigationReserveNoncurrent	general-special
5117	Regulatory Liability, Noncurrent	Concept (Monetary)	As Of	Credit	us-gaap:RegulatoryLiabilityNoncurrent	general-special
5118	Restructuring Reserve, Noncurrent	Concept (Monetary)	As Of	Credit	us-gaap:RestructuringReserveNoncurrent	general-special
5119	Due to Related Parties, Noncurrent	Concept (Monetary)	As Of	Credit	us-gaap:DueToRelatedPartiesNoncurrent	general-special
5120	Notes Payable, Related Parties, Noncurrent	Concept (Monetary)	As Of	Credit	us-gaap:NotesPayableRelatedPartiesNoncurrent	general-special
5121	Due to Employees, Noncurrent	Concept (Monetary)	As Of	Credit	us-gaap:DueToEmployeesNoncurrent	general-special
5122	Due to Officers or Stockholders, Noncurrent	Concept (Monetary)	As Of	Credit	us-gaap:DueToOfficersOrStockholdersNoncurrent	general-special
5123	Due to Affiliate, Noncurrent	Concept (Monetary)	As Of	Credit	us-gaap:DueToAffiliateNoncurrent	general-special
5124	Due to Other Related Parties, Noncurrent	Concept (Monetary)	As Of	Credit	us-gaap:DueToOtherRelatedPartiesNoncurrent	general-special
5125	Accounts Payable, Related Parties, Noncurrent	Concept (Monetary)	As Of	Credit	us-gaap:AccountsPayableRelatedPartiesNoncurrent	general-special
5126	Disposal Group, Including Discontinued Operation, Liabilities, Noncurrent	Concept (Monetary)	As Of	Credit	us-gaap:LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent	general-special
5127	Disposal Group, Including Discontinued Operation, Deferred Tax Liabilities	Concept (Monetary)	As Of	Credit	us-gaap:DisposalGroupIncludingDiscontinuedOperationDeferredTaxLiabilities	general-special
5128	Disposal Group, Including Discontinued Operation, Deferred Revenue, Noncurrent	Concept (Monetary)	As Of	Credit	us-gaap:DisposalGroupIncludingDiscontinuedOperationDeferredRevenueNoncurrent	general-special
5129	Disposal Group, Including Discontinued Operation, Other Liabilities, Noncurrent	Concept (Monetary)	As Of	Credit	us-gaap:DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentLiabilities	general-special
5130	Disposal Group, Including Discontinued Operation, Pension Plan Benefit Obligation, Noncurrent	Concept (Monetary)	As Of	Credit	us-gaap:DisposalGroupIncludingDiscontinuedOperationPensionPlanBenefitObligationNoncurrent	general-special
5131	Disposal Group, Including Discontinued Operation, Postretirement Plan Benefit Obligation, Noncurrent	Concept (Monetary)	As Of	Credit	us-gaap:DisposalGroupIncludingDiscontinuedOperationPostretirementPlanBenefitObligationNoncurrent	general-special
5132	Disposal Group, Including Discontinued Operation, Accrued Income Tax Payable, Noncurrent	Concept (Monetary)	As Of	Credit	us-gaap:DisposalGroupIncludingDiscontinuedOperationAccruedIncomeTaxPayableNoncurrent	general-special
5133	Liabilities of Business Transferred under Contractual Arrangement, Noncurrent	Concept (Monetary)	As Of	Credit	us-gaap:LiabilitiesOfBusinessTransferredUnderContractualArrangementNoncurrent	general-special
5134	Other Liabilities, Noncurrent	Concept (Monetary)	As Of	Credit	us-gaap:OtherLiabilitiesNoncurrent	general-special
5135	Operating Lease, Liability, Noncurrent	Concept (Monetary)	As Of	Credit	us-gaap:OperatingLeaseLiabilityNoncurrent	general-special
5136	Self Insurance Reserve, Noncurrent	Concept (Monetary)	As Of	Credit	us-gaap:SelfInsuranceReserveNoncurrent	general-special
5137	Program Rights Obligations, Noncurrent	Concept (Monetary)	As Of	Credit	us-gaap:ProgramRightsObligationsNoncurrent	general-special
5138	Business Combination, Contingent Consideration, Liability, Noncurrent	Concept (Monetary)	As Of	Credit	us-gaap:BusinessCombinationContingentConsiderationLiabilityNoncurrent	general-special
5139	Derivative Instruments and Hedges, Liabilities, Noncurrent	Concept (Monetary)	As Of	Credit	us-gaap:DerivativeInstrumentsAndHedgesLiabilitiesNoncurrent	general-special
5140	Derivative Liability, Noncurrent	Concept (Monetary)	As Of	Credit	us-gaap:DerivativeLiabilitiesNoncurrent	general-special
5141	Hedging Liabilities, Noncurrent	Concept (Monetary)	As Of	Credit	us-gaap:HedgingLiabilitiesNoncurrent	general-special
5142	Energy Marketing Contract Liabilities, Noncurrent	Concept (Monetary)	As Of	Credit	us-gaap:EnergyMarketingContractLiabilitiesNoncurrent	general-special
5143	Qualified Affordable Housing Project Investments, Commitment	Concept (Monetary)	As Of	Credit	us-gaap:QualifiedAffordableHousingProjectInvestmentsCommitment	general-special
5144	NonoperatingIncomeExpenses	Network	*	*	https://accounting.auditchain.finance/usgaap/type-subtype/role/NonoperatingIncomeExpenses	*
5145	Nonoperating Income (Expense)	Concept (Monetary)	For Period	Credit	us-gaap:NonoperatingIncomeExpense	general-special
5146	Investment Income, Nonoperating	Concept (Monetary)	For Period	Credit	us-gaap:InvestmentIncomeNonoperating	general-special
5147	Nonoperating Gains (Losses)	Concept (Monetary)	For Period	Credit	us-gaap:NonoperatingGainsLosses	general-special
5148	Gain (Loss) on Investments	Concept (Monetary)	For Period	Credit	us-gaap:GainLossOnInvestments	general-special
5149	Venture Capital Gain (Loss), Net	Concept (Monetary)	For Period	Credit	us-gaap:VentureCapitalGainsLossesNet	general-special
5150	Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal	Concept (Monetary)	For Period	Credit	us-gaap:DisposalGroupNotDiscontinuedOperationGainLossOnDisposal	general-special
5151	Gain (Loss) on Disposition of Stock in Subsidiary or Equity Method Investee	Concept (Monetary)	For Period	Credit	us-gaap:GainLossOnSaleOfStockInSubsidiaryOrEquityMethodInvestee	general-special
5152	Equity Method Investment, Realized Gain (Loss) on Disposal	Concept (Monetary)	For Period	Credit	us-gaap:EquityMethodInvestmentRealizedGainLossOnDisposal	general-special
5153	Gain (Loss) on Disposition of Stock in Subsidiary	Concept (Monetary)	For Period	Credit	us-gaap:GainOrLossOnSaleOfStockInSubsidiary	general-special
5154	Deconsolidation, Gain (Loss), Amount	Concept (Monetary)	For Period	Credit	us-gaap:DeconsolidationGainOrLossAmount	general-special
5155	Gain (Loss) on Sale of Previously Unissued Stock by Subsidiary or Equity Investee, Nonoperating Income	Concept (Monetary)	For Period	Credit	us-gaap:GainLossOnSaleOfPreviouslyUnissuedStockBySubsidiaryOrEquityInvesteeNonoperatingIncome	general-special
5156	Gain (Loss) on Sale of Previously Unissued Stock by Subsidiary	Concept (Monetary)	For Period	Credit	us-gaap:GainOrLossOnSaleOfPreviouslyUnissuedStockBySubsidiary	general-special
5157	Gain (Loss) on Sale of Previously Unissued Stock by Equity Investee	Concept (Monetary)	For Period	Credit	us-gaap:GainOrLossOnSaleOfPreviouslyUnissuedStockByEquityInvestee	general-special
5158	Gain (Loss) on Sale of Interest in Projects	Concept (Monetary)	For Period	Credit	us-gaap:GainLossOnSaleOfInterestInProjects	general-special
5159	Gain (Loss) on Derivative Instruments, Net, Pretax	Concept (Monetary)	For Period	Credit	us-gaap:GainLossOnDerivativeInstrumentsNetPretax	general-special
5160	Gain (Loss) from Price Risk Management Activity	Concept (Monetary)	For Period	Credit	us-gaap:GainLossFromPriceRiskManagementActivity	general-special
5161	Gain (Loss) on Hedging Activity	Concept (Monetary)	For Period	Credit	us-gaap:GainLossOnOilAndGasHedgingActivity	general-special
5162	Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net	Concept (Monetary)	For Period	Credit	us-gaap:DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet	general-special
5163	Gain (Loss) on Interest Rate Derivative Instruments Not Designated as Hedging Instruments	Concept (Monetary)	For Period	Credit	us-gaap:GainLossOnInterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstruments	general-special
5164	Gain (Loss) on Derivative Instruments Held for Trading Purposes, Net	Concept (Monetary)	For Period	Credit	us-gaap:GainLossOnDerivativeInstrumentsHeldForTradingPurposesNet	general-special
5165	Business Combination, Bargain Purchase, Gain Recognized, Amount	Concept (Monetary)	For Period	Credit	us-gaap:BusinessCombinationBargainPurchaseGainRecognizedAmount	general-special
5166	Other Nonoperating Gains (Losses)	Concept (Monetary)	For Period	Credit	us-gaap:OtherNonoperatingGainsLosses	general-special
5167	Royalty Income, Nonoperating	Concept (Monetary)	For Period	Credit	us-gaap:RoyaltyIncomeNonoperating	general-special
5168	Rental Income, Nonoperating	Concept (Monetary)	For Period	Credit	us-gaap:RentalIncomeNonoperating	general-special
5169	Development Profits, Nonoperating	Concept (Monetary)	For Period	Credit	us-gaap:DevelopmentProfitsNonoperating	general-special
5170	Recovery Stranded Costs	Concept (Monetary)	For Period	Debit	us-gaap:RecoveryStrandedCosts	general-special
5171	Leveraged Leases, Income (Loss)	Concept (Monetary)	For Period	Credit	us-gaap:LeveragedLeasesIncomeStatementNetIncomeFromLeveragedLeases	general-special
5172	Leveraged Leases, Income Statement, Income from Leveraged Leases	Concept (Monetary)	For Period	Credit	us-gaap:LeveragedLeasesIncomeStatementIncomeFromLeveragedLeases	general-special
5173	Leveraged Leases, Income Statement, Income Tax Expense on Leveraged Leases	Concept (Monetary)	For Period	Debit	us-gaap:LeveragedLeasesIncomeStatementIncomeTaxExpenseOnLeveragedLeases	general-special
5174	Leveraged Leases, Income Statement, Investment Tax Credit Recognized on Leveraged Leases	Concept (Monetary)	For Period	Credit	us-gaap:LeveragedLeasesIncomeStatementInvestmentTaxCreditRecognizedOnLeveragedLeases	general-special
5175	Investment Income, Net	Concept (Monetary)	For Period	Credit	us-gaap:InvestmentIncomeNet	general-special
5176	Investment Income, Interest and Dividend	Concept (Monetary)	For Period	Credit	us-gaap:InvestmentIncomeInterestAndDividend	general-special
5177	Investment Income, Interest	Concept (Monetary)	For Period	Credit	us-gaap:InvestmentIncomeInterest	general-special
5178	Interest Income, Related Party	Concept (Monetary)	For Period	Credit	us-gaap:InterestIncomeRelatedParty	general-special
5179	Investment Income, Dividend	Concept (Monetary)	For Period	Credit	us-gaap:InvestmentIncomeDividend	general-special
5180	Investment Income, Net, Amortization of Discount and Premium	Concept (Monetary)	For Period	Credit	us-gaap:InvestmentIncomeNetAmortizationOfDiscountAndPremium	general-special
5181	Investment Income, Amortization of Discount	Concept (Monetary)	For Period	Credit	us-gaap:InvestmentIncomeAmortizationOfDiscount	general-special
5182	Investment Income, Amortization of Premium	Concept (Monetary)	For Period	Debit	us-gaap:InvestmentIncomeAmortizationOfPremium	general-special
5183	Investment Income, Investment Expense	Concept (Monetary)	For Period	Debit	us-gaap:InvestmentIncomeInvestmentExpense	general-special
5184	Gain (Loss) on Contract Termination	Concept (Monetary)	For Period	Credit	us-gaap:GainLossOnContractTermination	general-special
5185	Gain (Loss) on Condemnation	Concept (Monetary)	For Period	Credit	us-gaap:GainLossOnCondemnation	general-special
5186	Loss from Catastrophes	Concept (Monetary)	For Period	Debit	us-gaap:LossFromCatastrophes	general-special
5187	Public Utilities, Allowance for Funds Used During Construction, Additions	Concept (Monetary)	For Period	Credit	us-gaap:PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions	general-special
5188	Foreign Currency Transaction Gain (Loss), before Tax	Concept (Monetary)	For Period	Credit	us-gaap:ForeignCurrencyTransactionGainLossBeforeTax	general-special
5189	Foreign Currency Transaction Gain (Loss), Realized	Concept (Monetary)	For Period	Credit	us-gaap:ForeignCurrencyTransactionGainLossRealized	general-special
5190	Foreign Currency Transaction Gain (Loss), Unrealized	Concept (Monetary)	For Period	Credit	us-gaap:ForeignCurrencyTransactionGainLossUnrealized	general-special
5191	Sales-type Lease, Initial Direct Cost Expense, Commencement	Concept (Monetary)	For Period	Debit	us-gaap:SalesTypeLeaseInitialDirectCostExpenseCommencement	general-special
5192	Operating Lease, Initial Direct Cost Expense, over Term	Concept (Monetary)	For Period	Debit	us-gaap:OperatingLeaseInitialDirectCostExpenseOverTerm	general-special
5193	Gain (Loss) on Sale of Capital Leases, Net	Concept (Monetary)	For Period	Credit	us-gaap:GainLossOnSaleOfCapitalLeasesNet	general-special
5194	Gain (Loss) on Sale of Leased Assets, Net, Operating Leases	Concept (Monetary)	For Period	Credit	us-gaap:GainLossOnSaleOfLeasedAssetsNetOperatingLeases	general-special
5195	Gains (Losses) on Sales of Other Real Estate	Concept (Monetary)	For Period	Credit	us-gaap:GainsLossesOnSalesOfOtherRealEstate	general-special
5196	Bank Owned Life Insurance Income	Concept (Monetary)	For Period	Credit	us-gaap:BankOwnedLifeInsuranceIncome	general-special
5197	Real Estate Investment Partnership Revenue	Concept (Monetary)	For Period	Credit	us-gaap:RealEstateInvestmentPartnershipRevenue	general-special
5198	Conversion Gains and Losses on Foreign Investments	Concept (Monetary)	For Period	Credit	us-gaap:ConversionGainsAndLossesOnForeignInvestments	general-special
5199	Profit (Loss) from Real Estate Operations	Concept (Monetary)	For Period	Credit	us-gaap:ProfitLossFromRealEstateOperations	general-special
5200	Mortgage Servicing Rights (MSR) Impairment (Recovery)	Concept (Monetary)	For Period	Debit	us-gaap:MortgageServicingRightsMSRImpairmentRecovery	general-special
5201	Debt Instrument, Convertible, Beneficial Conversion Feature	Concept (Monetary)	For Period	Credit	us-gaap:DebtInstrumentConvertibleBeneficialConversionFeature	general-special
5202	Public Utilities, Allowance for Funds Used During Construction, Capitalized Cost of Equity	Concept (Monetary)	For Period	Credit	us-gaap:PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity	general-special
5203	Other Nonoperating Income (Expense)	Concept (Monetary)	For Period	Credit	us-gaap:OtherNonoperatingIncomeExpense	general-special
5204	Other Nonoperating Income	Concept (Monetary)	For Period	Credit	us-gaap:OtherNonoperatingIncome	general-special
5205	Other Nonoperating-Asset Related Income	Concept (Monetary)	For Period	Credit	us-gaap:OtherNonoperatingAssetRelatedIncome	general-special
5206	Other Nonoperating Expense	Concept (Monetary)	For Period	Debit	us-gaap:OtherNonoperatingExpense	general-special
5207	Unusual or Infrequent Item, or Both, Net (Gain) Loss	Concept (Monetary)	For Period	Debit	us-gaap:UnusualOrInfrequentItemNetGainLoss	general-special
5208	Discontinued Application of Specialized Accounting for Regulated Operations	Concept (Monetary)	For Period	Credit	us-gaap:DiscontinuedApplicationOfSpecializedAccountingForRegulatedOperations	general-special
5209	Unusual or Infrequent Item, or Both, Gain, Gross	Concept (Monetary)	For Period	Credit	us-gaap:UnusualOrInfrequentItemGainGross	general-special
5210	Unusual or Infrequent Item, or Both, Net of Insurance Proceeds	Concept (Monetary)	For Period	Debit	us-gaap:UnusualOrInfrequentItemNetOfInsuranceProceeds	general-special
5211	Unusual or Infrequent Item, or Both, Insurance Proceeds	Concept (Monetary)	For Period	Credit	us-gaap:UnusualOrInfrequentItemInsuranceProceeds	general-special
5212	Unusual or Infrequent Item, or Both, Loss, Gross	Concept (Monetary)	For Period	Debit	us-gaap:UnusualOrInfrequentItemLossGross	general-special
5213	Interest and Debt Expense	Concept (Monetary)	For Period	Debit	us-gaap:InterestAndDebtExpense	general-special
5214	Interest Expense	Concept (Monetary)	For Period	Debit	us-gaap:InterestExpense	general-special
5215	Interest Expense, Debt	Concept (Monetary)	For Period	Debit	us-gaap:InterestExpenseDebt	general-special
5216	Interest Expense, Customer Deposits	Concept (Monetary)	For Period	Debit	us-gaap:InterestExpenseCustomerDeposits	general-special
5217	Debt Related Commitment Fees and Debt Issuance Costs	Concept (Monetary)	For Period	Debit	us-gaap:DebtRelatedCommitmentFeesAndDebtIssuanceCosts	general-special
5218	Finance Lease, Interest Expense	Concept (Monetary)	For Period	Debit	us-gaap:FinanceLeaseInterestExpense	general-special
5219	Interest Expense, Related Party	Concept (Monetary)	For Period	Debit	us-gaap:InterestExpenseRelatedParty	general-special
5220	Interest Expense, Other	Concept (Monetary)	For Period	Debit	us-gaap:InterestExpenseOther	general-special
5221	Interest Expense, Deposits	Concept (Monetary)	For Period	Debit	us-gaap:InterestExpenseDeposits	general-special
5222	Interest Expense, Domestic Deposits	Concept (Monetary)	For Period	Debit	us-gaap:InterestExpenseDomesticDeposits	general-special
5223	Interest Expense, NOW Accounts, Money Market Accounts, and Savings Deposits	Concept (Monetary)	For Period	Debit	us-gaap:InterestExpenseNOWAccountsMoneyMarketAccountsAndSavingsDeposits	general-special
5224	Interest Expense, Negotiable Order of Withdrawal (NOW) Deposits	Concept (Monetary)	For Period	Debit	us-gaap:InterestExpenseNegotiableOrderOfWithdrawalNOWDeposits	general-special
5225	Interest Expense, Money Market Deposits	Concept (Monetary)	For Period	Debit	us-gaap:InterestExpenseMoneyMarketDeposits	general-special
5226	Interest Expense, Savings Deposits	Concept (Monetary)	For Period	Debit	us-gaap:InterestExpenseSavingsDeposits	general-special
5227	Interest Expense, Demand Deposit Accounts	Concept (Monetary)	For Period	Debit	us-gaap:InterestExpenseDemandDepositAccounts	general-special
5228	Interest Expense, Time Deposits	Concept (Monetary)	For Period	Debit	us-gaap:InterestExpenseTimeDeposits	general-special
5229	Interest Expense, Time Deposits, Less than $100,000	Concept (Monetary)	For Period	Debit	us-gaap:InterestExpenseTimeDepositsLessThan100000	general-special
5230	Interest Expense, Time Deposits, $100,000 or More	Concept (Monetary)	For Period	Debit	us-gaap:InterestExpenseTimeDeposits100000OrMore	general-special
5231	Interest Expense, Other Domestic Deposits	Concept (Monetary)	For Period	Debit	us-gaap:InterestExpenseOtherDomesticDeposits	general-special
5232	Interest Expense, Foreign Deposits	Concept (Monetary)	For Period	Debit	us-gaap:InterestExpenseForeignDeposits	general-special
5233	Interest Expense, Trading Liabilities	Concept (Monetary)	For Period	Debit	us-gaap:InterestExpenseTradingLiabilities	general-special
5234	Interest Expense, Borrowings	Concept (Monetary)	For Period	Debit	us-gaap:InterestExpenseBorrowings	general-special
5235	Interest Expense, Short-term Borrowings	Concept (Monetary)	For Period	Debit	us-gaap:InterestExpenseShortTermBorrowings	general-special
5236	Interest Expense, Federal Funds Purchased and Securities Sold under Agreements to Repurchase	Concept (Monetary)	For Period	Debit	us-gaap:InterestExpenseFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchase	general-special
5237	Interest Expense, Federal Funds Purchased	Concept (Monetary)	For Period	Debit	us-gaap:InterestExpenseFederalFundsPurchased	general-special
5238	Interest Expense, Securities Sold under Agreements to Repurchase	Concept (Monetary)	For Period	Debit	us-gaap:InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase	general-special
5239	Interest Expense, Short-term Borrowings Excluding Federal Funds and Securities Sold under Agreements to Repurchase	Concept (Monetary)	For Period	Debit	us-gaap:InterestExpenseShortTermBorrowingsExcludingFederalFundsAndSecuritiesSoldUnderAgreementsToRepurchase	general-special
5240	Interest Expense, Federal Home Loan Bank and Federal Reserve Bank Advances, Short-term	Concept (Monetary)	For Period	Debit	us-gaap:InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesShortTerm	general-special
5241	Interest Expense, Commercial Paper	Concept (Monetary)	For Period	Debit	us-gaap:InterestExpenseCommercialPaper	general-special
5242	Interest Expense, Other Short-term Borrowings	Concept (Monetary)	For Period	Debit	us-gaap:InterestExpenseOtherShortTermBorrowings	general-special
5243	Interest Expense, Long-term Debt and Capital Securities	Concept (Monetary)	For Period	Debit	us-gaap:InterestExpenseLongTermDebtAndCapitalSecurities	general-special
5244	Interest Expense, Long-term Debt	Concept (Monetary)	For Period	Debit	us-gaap:InterestExpenseLongTermDebt	general-special
5245	Interest Expense, Subordinated Notes and Debentures	Concept (Monetary)	For Period	Debit	us-gaap:InterestExpenseSubordinatedNotesAndDebentures	general-special
5246	Interest Expense, Junior Subordinated Debentures	Concept (Monetary)	For Period	Debit	us-gaap:InterestExpenseJuniorSubordinatedDebentures	general-special
5247	Interest Expense, Medium-term Notes	Concept (Monetary)	For Period	Debit	us-gaap:InterestExpenseMediumTermNotes	general-special
5248	Interest Expense, Federal Home Loan Bank and Federal Reserve Bank Advances, Long-term	Concept (Monetary)	For Period	Debit	us-gaap:InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm	general-special
5249	Interest Expense, Other Long-term Debt	Concept (Monetary)	For Period	Debit	us-gaap:InterestExpenseOtherLongTermDebt	general-special
5250	Interest Expense, Capital Securities	Concept (Monetary)	For Period	Debit	us-gaap:InterestExpenseCapitalSecurities	general-special
5251	Interest Expense, Beneficial Interests Issued by Consolidated Variable Interest Entities	Concept (Monetary)	For Period	Debit	us-gaap:InterestExpenseBeneficialInterestsIssuedByConsolidatedVariableInterestEntities	general-special
5252	Interest Expense, Trust Preferred Securities	Concept (Monetary)	For Period	Debit	us-gaap:InterestExpenseTrustPreferredSecurities	general-special
5253	Amortization of Debt Issuance Costs	Concept (Monetary)	For Period	Debit	us-gaap:AmortizationOfFinancingCosts	general-special
5254	Gain (Loss) on Extinguishment of Debt	Concept (Monetary)	For Period	Credit	us-gaap:GainsLossesOnExtinguishmentOfDebt	general-special
5255	Gain (Loss) on Extinguishment of Debt, before Write off of Debt Issuance Cost	Concept (Monetary)	For Period	Credit	us-gaap:GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost	general-special
5256	Write off of Deferred Debt Issuance Cost	Concept (Monetary)	For Period	Debit	us-gaap:WriteOffOfDeferredDebtIssuanceCost	general-special
5257	Induced Conversion of Convertible Debt Expense	Concept (Monetary)	For Period	Debit	us-gaap:InducedConversionOfConvertibleDebtExpense	general-special
5258	Gains (Losses) on Restructuring of Debt	Concept (Monetary)	For Period	Credit	us-gaap:GainsLossesOnRestructuringOfDebt	general-special
5259	Gains (Losses) on Recourse Debt	Concept (Monetary)	For Period	Credit	us-gaap:GainsLossesOnRecourseDebt	general-special
5260	Gain (Loss) on Non-Recourse Debt	Concept (Monetary)	For Period	Credit	us-gaap:GainLossOnNonRecourseDebt	general-special
5261	Gain (Loss) on Repurchase of Debt Instrument	Concept (Monetary)	For Period	Credit	us-gaap:GainLossOnRepurchaseOfDebtInstrument	general-special
5262	Distributions on Mandatorily Redeemable Securities	Concept (Monetary)	For Period	Credit	us-gaap:DistributionsOnMandatorilyRedeemableSecurities	general-special
5263	OperatingExpenses	Network	*	*	https://accounting.auditchain.finance/usgaap/type-subtype/role/OperatingExpenses	*
5264	Operating Expenses	Concept (Monetary)	For Period	Debit	us-gaap:OperatingExpenses	general-special
5265	Operating Costs and Expenses	Concept (Monetary)	For Period	Debit	us-gaap:OperatingCostsAndExpenses	general-special
5266	Research and Development Expense	Concept (Monetary)	For Period	Debit	us-gaap:ResearchAndDevelopmentExpense	general-special
5267	Research and Development Expense (Excluding Acquired in Process Cost)	Concept (Monetary)	For Period	Debit	us-gaap:ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost	general-special
5268	Research and Development Expense, Software (Excluding Acquired in Process Cost)	Concept (Monetary)	For Period	Debit	us-gaap:ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost	general-special
5269	Research and Development in Process	Concept (Monetary)	For Period	Debit	us-gaap:ResearchAndDevelopmentInProcess	general-special
5270	Research and Development Asset Acquired Other than Through Business Combination, Written-off	Concept (Monetary)	For Period	Debit	us-gaap:ResearchAndDevelopmentAssetAcquiredOtherThanThroughBusinessCombinationWrittenOff	general-special
5271	Depreciation, Depletion and Amortization, Nonproduction	Concept (Monetary)	For Period	Debit	us-gaap:DepreciationAndAmortization	general-special
5272	Depreciation, Nonproduction	Concept (Monetary)	For Period	Debit	us-gaap:DepreciationNonproduction	general-special
5273	Depletion of Oil and Gas Properties	Concept (Monetary)	For Period	Debit	us-gaap:DepletionOfOilAndGasProperties	general-special
5274	Amortization of Deferred Charges	Concept (Monetary)	For Period	Debit	us-gaap:AmortizationOfDeferredCharges	general-special
5275	Amortization of Acquisition Costs	Concept (Monetary)	For Period	Debit	us-gaap:AmortizationOfAcquisitionCosts	general-special
5276	Amortization of Intangible Assets	Concept (Monetary)	For Period	Debit	us-gaap:AmortizationOfIntangibleAssets	general-special
5277	Amortization of Deferred Sales Commissions	Concept (Monetary)	For Period	Debit	us-gaap:AmortizationOfDeferredSalesCommissions	general-special
5278	Amortization of Regulatory Asset	Concept (Monetary)	For Period	Debit	us-gaap:AmortizationOfRegulatoryAsset	general-special
5279	Finance Lease, Right-of-Use Asset, Amortization	Concept (Monetary)	For Period	Debit	us-gaap:FinanceLeaseRightOfUseAssetAmortization	general-special
5280	Amortization of Power Contracts Emission Credits	Concept (Monetary)	For Period	Debit	us-gaap:AmortizationOfPowerContractsEmissionCredits	general-special
5281	Amortization of Nuclear Fuel Lease	Concept (Monetary)	For Period	Debit	us-gaap:AmortizationOfNuclearFuelLease	general-special
5282	Amortization of Advance Royalty	Concept (Monetary)	For Period	Debit	us-gaap:AmortizationOfAdvanceRoyalty	general-special
5283	Amortization of Deferred Property Taxes	Concept (Monetary)	For Period	Debit	us-gaap:AmortizationOfDeferredPropertyTaxes	general-special
5284	Amortization of Rate Deferral	Concept (Monetary)	For Period	Debit	us-gaap:AmortizationOfRateDeferral	general-special
5285	Amortization of Deferred Hedge Gains	Concept (Monetary)	For Period	Debit	us-gaap:AmortizationOfDeferredHedgeGains	general-special
5286	Amortization and Depreciation of Decontaminating and Decommissioning Assets	Concept (Monetary)	For Period	Debit	us-gaap:AmortizationAndDepreciationOfDecontaminatingAndDecommissioningAssets	general-special
5287	Amortization of Other Deferred Charges	Concept (Monetary)	For Period	Debit	us-gaap:OtherAmortizationOfDeferredCharges	general-special
5288	Other Depreciation and Amortization	Concept (Monetary)	For Period	Debit	us-gaap:OtherDepreciationAndAmortization	general-special
5289	Exploration Expense	Concept (Monetary)	For Period	Debit	us-gaap:ExplorationExpense	general-special
5290	Carrying Costs, Property and Exploration Rights	Concept (Monetary)	For Period	Debit	us-gaap:CarryingCostsPropertyAndExplorationRights	general-special
5291	Recapitalization Costs	Concept (Monetary)	For Period	Debit	us-gaap:RecapitalizationCosts	general-special
5292	Restructuring, Settlement and Impairment Provisions	Concept (Monetary)	For Period	Debit	us-gaap:RestructuringSettlementAndImpairmentProvisions	general-special
5293	Restructuring Charges	Concept (Monetary)	For Period	Debit	us-gaap:RestructuringCharges	general-special
5294	Business Exit Costs	Concept (Monetary)	For Period	Debit	us-gaap:BusinessExitCosts1	general-special
5295	Severance Costs	Concept (Monetary)	For Period	Debit	us-gaap:SeveranceCosts1	general-special
5296	Other Restructuring Costs	Concept (Monetary)	For Period	Debit	us-gaap:OtherRestructuringCosts	general-special
5297	Business Combination, Acquisition Related Costs	Concept (Monetary)	For Period	Debit	us-gaap:BusinessCombinationAcquisitionRelatedCosts	general-special
5298	Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Settlement	Concept (Monetary)	For Period	Credit	us-gaap:DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1	general-special
5299	Inventory Recall Expense	Concept (Monetary)	For Period	Debit	us-gaap:InventoryRecallExpense	general-special
5300	Gain on Business Interruption Insurance Recovery	Concept (Monetary)	For Period	Credit	us-gaap:GainOnBusinessInterruptionInsuranceRecovery	general-special
5301	Environmental Remediation Expense	Concept (Monetary)	For Period	Debit	us-gaap:EnvironmentalRemediationExpense	general-special
5302	Asset Impairment Charges	Concept (Monetary)	For Period	Debit	us-gaap:AssetImpairmentCharges	general-special
5303	Goodwill and Intangible Asset Impairment	Concept (Monetary)	For Period	Debit	us-gaap:GoodwillAndIntangibleAssetImpairment	general-special
5304	Goodwill, Impairment Loss	Concept (Monetary)	For Period	Debit	us-gaap:GoodwillImpairmentLoss	general-special
5305	Impairment of Intangible Assets (Excluding Goodwill)	Concept (Monetary)	For Period	Debit	us-gaap:ImpairmentOfIntangibleAssetsExcludingGoodwill	general-special
5306	Impairment of Intangible Assets, Finite-lived	Concept (Monetary)	For Period	Debit	us-gaap:ImpairmentOfIntangibleAssetsFinitelived	general-special
5307	Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill)	Concept (Monetary)	For Period	Debit	us-gaap:ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill	general-special
5308	Finance Lease, Impairment Loss	Concept (Monetary)	For Period	Debit	us-gaap:FinanceLeaseImpairmentLoss	general-special
5309	Operating Lease, Impairment Loss	Concept (Monetary)	For Period	Debit	us-gaap:OperatingLeaseImpairmentLoss	general-special
5310	Equity Method Investment, Other than Temporary Impairment	Concept (Monetary)	For Period	Debit	us-gaap:EquityMethodInvestmentOtherThanTemporaryImpairment	general-special
5311	Impairment Losses Related to Real Estate Partnerships	Concept (Monetary)	For Period	Debit	us-gaap:ImpairmentLossesRelatedToRealEstatePartnerships	general-special
5312	Impairment of Retained Interest	Concept (Monetary)	For Period	Debit	us-gaap:ImpairmentOfRetainedInterest	general-special
5313	Sales-type Lease, Net Investment in Lease, Credit Loss Expense (Reversal)	Concept (Monetary)	For Period	Debit	us-gaap:SalesTypeLeaseImpairmentLoss	general-special
5314	Direct Financing Lease, Net Investment in Lease, Credit Loss Expense (Reversal)	Concept (Monetary)	For Period	Debit	us-gaap:DirectFinancingLeaseImpairmentLoss	general-special
5315	Impairment of Leasehold	Concept (Monetary)	For Period	Debit	us-gaap:ImpairmentOfLeasehold	general-special
5316	Tangible Asset Impairment Charges	Concept (Monetary)	For Period	Debit	us-gaap:TangibleAssetImpairmentCharges	general-special
5317	Impairment of Long-Lived Assets to be Disposed of	Concept (Monetary)	For Period	Debit	us-gaap:ImpairmentOfLongLivedAssetsToBeDisposedOf	general-special
5318	Impairment of Long-Lived Assets Held-for-use	Concept (Monetary)	For Period	Debit	us-gaap:ImpairmentOfLongLivedAssetsHeldForUse	general-special
5319	Impairment of Ongoing Project	Concept (Monetary)	For Period	Debit	us-gaap:ImpairmentOfOngoingProject	general-special
5320	Impairment of Real Estate	Concept (Monetary)	For Period	Debit	us-gaap:ImpairmentOfRealEstate	general-special
5321	Exploration Abandonment and Impairment Expense	Concept (Monetary)	For Period	Debit	us-gaap:ExplorationAbandonmentAndImpairmentExpense	general-special
5322	Impairment of Oil and Gas Properties	Concept (Monetary)	For Period	Debit	us-gaap:ImpairmentOfOilAndGasProperties	general-special
5323	Disposal Group, Not Discontinued Operation, Loss (Gain) on Write-down	Concept (Monetary)	For Period	Debit	us-gaap:DisposalGroupNotDiscontinuedOperationLossGainOnWriteDown	general-special
5324	Affordable Housing Project Investment, Write-down, Amount	Concept (Monetary)	For Period	Debit	us-gaap:AffordableHousingProjectInvestmentWriteDownAmount	general-special
5325	Custody Fees	Concept (Monetary)	For Period	Debit	us-gaap:CustodyFees	general-special
5326	Trustee Fees	Concept (Monetary)	For Period	Debit	us-gaap:TrusteeFees	general-special
5327	Sponsor Fees	Concept (Monetary)	For Period	Debit	us-gaap:SponsorFees	general-special
5328	Royalty Expense	Concept (Monetary)	For Period	Debit	us-gaap:RoyaltyExpense	general-special
5329	Accretion Expense, Including Asset Retirement Obligations	Concept (Monetary)	For Period	Debit	us-gaap:AccretionExpenseIncludingAssetRetirementObligations	general-special
5330	Asset Retirement Obligation, Accretion Expense	Concept (Monetary)	For Period	Debit	us-gaap:AssetRetirementObligationAccretionExpense	general-special
5331	Accretion Expense	Concept (Monetary)	For Period	Debit	us-gaap:AccretionExpense	general-special
5332	Loan Portfolio Expense	Concept (Monetary)	For Period	Debit	us-gaap:LoanPortfolioExpense	general-special
5333	Pre-Opening Costs	Concept (Monetary)	For Period	Debit	us-gaap:PreOpeningCosts	general-special
5334	Gain (Loss) Related to Litigation Settlement	Concept (Monetary)	For Period	Credit	us-gaap:GainLossRelatedToLitigationSettlement	general-special
5335	Litigation Settlement, Amount Awarded to Other Party	Concept (Monetary)	For Period	Credit	us-gaap:LitigationSettlementAmountAwardedToOtherParty	general-special
5336	Litigation Settlement, Amount Awarded from Other Party	Concept (Monetary)	For Period	Debit	us-gaap:LitigationSettlementAmountAwardedFromOtherParty	general-special
5337	Litigation Settlement Interest	Concept (Monetary)	For Period	Debit	us-gaap:LitigationSettlementInterest	general-special
5338	Litigation Settlement, Expense	Concept (Monetary)	For Period	Debit	us-gaap:LitigationSettlementExpense	general-special
5339	Legal Fees	Concept (Monetary)	For Period	Debit	us-gaap:LegalFees	general-special
5340	Malpractice Loss Contingency, Claims Incurred, Net	Concept (Monetary)	For Period	Debit	us-gaap:MalpracticeLossContingencyClaimsIncurredNet	general-special
5341	Malpractice Loss Contingency, Claims Incurred in Period	Concept (Monetary)	For Period	Debit	us-gaap:MalpracticeLossContingencyClaimsIncurredInPeriod	general-special
5342	Malpractice Loss Contingency, Return of Premiums	Concept (Monetary)	For Period	Credit	us-gaap:MalpracticeLossContingencyReturnOfPremiums	general-special
5343	Malpractice Loss Contingency, Insurance Recoveries	Concept (Monetary)	For Period	Credit	us-gaap:MalpracticeLossContingencyInsuranceRecoveries	general-special
5344	Malpractice Loss Contingency, Claims Incurred in Prior Periods	Concept (Monetary)	For Period	Debit	us-gaap:MalpracticeLossContingencyClaimsIncurredInPriorPeriods	general-special
5345	Insurance Recoveries	Concept (Monetary)	For Period	Credit	us-gaap:InsuranceRecoveries	general-special
5346	Other Cost and Expense, Operating	Concept (Monetary)	For Period	Debit	us-gaap:OtherCostAndExpenseOperating	general-special
5347	Business Combination, Integration Related Costs	Concept (Monetary)	For Period	Debit	us-gaap:BusinessCombinationIntegrationRelatedCosts	general-special
5348	Unsolicited Tender Offer Costs	Concept (Monetary)	For Period	Debit	us-gaap:UnsolicitedTenderOfferCosts	general-special
5349	Professional and Contract Services Expense	Concept (Monetary)	For Period	Debit	us-gaap:ProfessionalAndContractServicesExpense	general-special
5350	Selling, General and Administrative Expense	Concept (Monetary)	For Period	Debit	us-gaap:SellingGeneralAndAdministrativeExpense	general-special
5351	Selling and Marketing Expense	Concept (Monetary)	For Period	Debit	us-gaap:SellingAndMarketingExpense	general-special
5352	Selling Expense	Concept (Monetary)	For Period	Debit	us-gaap:SellingExpense	general-special
5353	Sales Commissions and Fees	Concept (Monetary)	For Period	Debit	us-gaap:SalesCommissionsAndFees	general-special
5354	Marketing and Advertising Expense	Concept (Monetary)	For Period	Debit	us-gaap:MarketingAndAdvertisingExpense	general-special
5355	Marketing Expense	Concept (Monetary)	For Period	Debit	us-gaap:MarketingExpense	general-special
5356	Advertising Expense	Concept (Monetary)	For Period	Debit	us-gaap:AdvertisingExpense	general-special
5357	Franchisor Costs	Concept (Monetary)	For Period	Debit	us-gaap:FranchisorCosts	general-special
5358	Costs of Franchisor Owned Outlets	Concept (Monetary)	For Period	Debit	us-gaap:CostsOfFranchisorOwnedOutlets	general-special
5359	Costs of Franchised Outlets	Concept (Monetary)	For Period	Debit	us-gaap:CostsOfFranchisedOutlets	general-special
5360	Product Warranty Expense	Concept (Monetary)	For Period	Debit	us-gaap:ProductWarrantyExpense	general-special
5361	Other Selling and Marketing Expense	Concept (Monetary)	For Period	Debit	us-gaap:OtherSellingAndMarketingExpense	general-special
5362	General and Administrative Expense	Concept (Monetary)	For Period	Debit	us-gaap:GeneralAndAdministrativeExpense	general-special
5363	Share-based Payment Arrangement, Expense	Concept (Monetary)	For Period	Debit	us-gaap:AllocatedShareBasedCompensationExpense	general-special
5364	Salary and Wage, Excluding Cost of Good and Service Sold	Concept (Monetary)	For Period	Debit	us-gaap:SalariesWagesAndOfficersCompensation	general-special
5365	Salary and Wage, NonOfficer, Excluding Cost of Good and Service Sold	Concept (Monetary)	For Period	Debit	us-gaap:SalariesAndWages	general-special
5366	Salary and Wage, Officer, Excluding Cost of Good and Service Sold	Concept (Monetary)	For Period	Debit	us-gaap:OfficersCompensation	general-special
5367	Other Labor-related Expenses	Concept (Monetary)	For Period	Debit	us-gaap:OtherLaborRelatedExpenses	general-special
5368	Professional Fees	Concept (Monetary)	For Period	Debit	us-gaap:ProfessionalFees	general-special
5369	Business Development	Concept (Monetary)	For Period	Debit	us-gaap:BusinessDevelopment	general-special
5370	General Insurance Expense	Concept (Monetary)	For Period	Debit	us-gaap:GeneralInsuranceExpense	general-special
5371	Real Estate Insurance	Concept (Monetary)	For Period	Debit	us-gaap:RealEstateInsurance	general-special
5372	Communications, Information Technology and Occupancy	Concept (Monetary)	For Period	Debit	us-gaap:CommunicationsInformationTechnologyAndOccupancy	general-special
5373	Communications and Information Technology	Concept (Monetary)	For Period	Debit	us-gaap:CommunicationsAndInformationTechnology	general-special
5374	Communication	Concept (Monetary)	For Period	Debit	us-gaap:Communication	general-special
5375	Information Technology and Data Processing	Concept (Monetary)	For Period	Debit	us-gaap:InformationTechnologyAndDataProcessing	general-special
5376	Occupancy, Net	Concept (Monetary)	For Period	Debit	us-gaap:OccupancyNet	general-special
5377	Operating Lease, Expense	Concept (Monetary)	For Period	Debit	us-gaap:OperatingLeaseExpense	general-special
5378	Travel and Entertainment Expense	Concept (Monetary)	For Period	Debit	us-gaap:TravelAndEntertainmentExpense	general-special
5379	Supplies and Postage Expense	Concept (Monetary)	For Period	Debit	us-gaap:SuppliesAndPostageExpense	general-special
5380	Supplies Expense	Concept (Monetary)	For Period	Debit	us-gaap:SuppliesExpense	general-special
5381	Postage Expense	Concept (Monetary)	For Period	Debit	us-gaap:PostageExpense	general-special
5382	Taxes, Miscellaneous	Concept (Monetary)	For Period	Debit	us-gaap:TaxesExcludingIncomeAndExciseTaxes	general-special
5383	Production Tax Expense	Concept (Monetary)	For Period	Debit	us-gaap:ProductionTaxExpense	general-special
5384	Pump Taxes	Concept (Monetary)	For Period	Debit	us-gaap:PumpTaxes	general-special
5385	Real Estate Tax Expense	Concept (Monetary)	For Period	Debit	us-gaap:RealEstateTaxExpense	general-special
5386	Taxes, Other	Concept (Monetary)	For Period	Debit	us-gaap:TaxesOther	general-special
5387	Other General and Administrative Expense	Concept (Monetary)	For Period	Debit	us-gaap:OtherGeneralAndAdministrativeExpense	general-special
5388	Loss Contingency, Loss in Period	Concept (Monetary)	For Period	Debit	us-gaap:LossContingencyLossInPeriod	general-special
5389	Other Selling, General and Administrative Expense	Concept (Monetary)	For Period	Debit	us-gaap:OtherSellingGeneralAndAdministrativeExpense	general-special
5390	Accounts Receivable, Credit Loss Expense (Reversal)	Concept (Monetary)	For Period	Debit	us-gaap:ProvisionForDoubtfulAccounts	general-special
5391	Other General Expense	Concept (Monetary)	For Period	Debit	us-gaap:OtherGeneralExpense	general-special
5392	Gain (Loss) on Disposition of Assets	Concept (Monetary)	For Period	Credit	us-gaap:GainLossOnDispositionOfAssets1	general-special
5393	Gain (Loss) on Disposition of Property Plant Equipment	Concept (Monetary)	For Period	Credit	us-gaap:GainLossOnSaleOfPropertyPlantEquipment	general-special
5394	Gain (Loss) on Disposition of Oil and Gas and Timber Property	Concept (Monetary)	For Period	Credit	us-gaap:GainLossOnSaleOfProperty	general-special
5395	Gain (Loss) on Disposition of Oil and Gas Property	Concept (Monetary)	For Period	Credit	us-gaap:GainLossOnSaleOfOilAndGasProperty	general-special
5396	Gain (Loss) on Disposition of Proved Property	Concept (Monetary)	For Period	Credit	us-gaap:GainLossOnSaleOfProvedProperty	general-special
5397	Gain (Loss) on Disposition of Unproved Property	Concept (Monetary)	For Period	Credit	us-gaap:GainLossOnSaleOfUnprovedProperty	general-special
5398	Gain (Loss) on Disposition of Timber Property	Concept (Monetary)	For Period	Credit	us-gaap:GainLossOnSaleOfTimberProperty	general-special
5399	Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property	Concept (Monetary)	For Period	Credit	us-gaap:GainLossOnDispositionOfAssets	general-special
5400	Gain (Loss) on Disposition of Business	Concept (Monetary)	For Period	Credit	us-gaap:GainLossOnSaleOfBusiness	general-special
5401	Sale and Leaseback Transaction, Gain (Loss), Net	Concept (Monetary)	For Period	Credit	us-gaap:SaleAndLeasebackTransactionGainLossNet	general-special
5402	Gain (Loss) on Disposition of Intangible Assets	Concept (Monetary)	For Period	Credit	us-gaap:GainLossOnDispositionOfIntangibleAssets	general-special
5403	Gain (Loss) on Termination of Lease	Concept (Monetary)	For Period	Credit	us-gaap:GainLossOnTerminationOfLease	general-special
5404	Gain (Loss) on Disposition of Other Assets	Concept (Monetary)	For Period	Credit	us-gaap:GainLossOnSaleOfOtherAssets	general-special
5405	Sales-type Lease, Selling Profit (Loss)	Concept (Monetary)	For Period	Credit	us-gaap:SalesTypeLeaseSellingProfitLoss	general-special
5406	Direct Financing Lease, Selling Loss	Concept (Monetary)	For Period	Debit	us-gaap:DirectFinancingLeaseSellingLoss	general-special
5407	Other Underwriting Expense	Concept (Monetary)	For Period	Debit	us-gaap:OtherUnderwritingExpense	general-special
5408	Demutualization Cost and Expense	Concept (Monetary)	For Period	Debit	us-gaap:DemutualizationCostAndExpense	general-special
5409	Insurance Commissions	Concept (Monetary)	For Period	Debit	us-gaap:InsuranceCommissions	general-special
5410	Floor Brokerage, Exchange and Clearance Fees	Concept (Monetary)	For Period	Debit	us-gaap:FloorBrokerageExchangeAndClearanceFees	general-special
5411	Floor Brokerage	Concept (Monetary)	For Period	Debit	us-gaap:FloorBrokerage	general-special
5412	Exchange Fees	Concept (Monetary)	For Period	Debit	us-gaap:ExchangeFees	general-special
5413	Order Flow Fees	Concept (Monetary)	For Period	Debit	us-gaap:OrderFlowFees	general-special
5414	Clearance Fees	Concept (Monetary)	For Period	Debit	us-gaap:ClearanceFees	general-special
5415	Administrative Fees Expense	Concept (Monetary)	For Period	Debit	us-gaap:AdministrativeFeesExpense	general-special
5416	Incentive Fee Expense	Concept (Monetary)	For Period	Debit	us-gaap:IncentiveFeeExpense	general-special
5417	Management Fee Expense	Concept (Monetary)	For Period	Debit	us-gaap:ManagementFeeExpense	general-special
5418	OtherOperatingIncome	Network	*	*	https://accounting.auditchain.finance/usgaap/type-subtype/role/OtherOperatingIncome	*
5419	Other Operating Income	Concept (Monetary)	For Period	Credit	us-gaap:OtherOperatingIncome	general-special
5420	Noninterest Income, Other Operating Income	Concept (Monetary)	For Period	Credit	us-gaap:NoninterestIncomeOtherOperatingIncome	general-special
5421	Other Expenses	Concept (Monetary)	For Period	Debit	us-gaap:OtherExpenses	general-special
5422	Other Nonrecurring (Income) Expense	Concept (Monetary)	For Period	Debit	us-gaap:OtherNonrecurringIncomeExpense	general-special
5423	Other Nonrecurring Income	Concept (Monetary)	For Period	Credit	us-gaap:OtherNonrecurringIncome	general-special
5424	Other Nonrecurring Expense	Concept (Monetary)	For Period	Debit	us-gaap:OtherNonrecurringExpense	general-special
5425	Phase-in Plan, Amount of Capitalized Costs Recovered	Concept (Monetary)	For Period	Credit	us-gaap:PhaseInPlanAmountOfCapitalizedCostsRecovered	general-special
5426	Revenues	Network	*	*	https://accounting.auditchain.finance/usgaap/type-subtype/role/Revenues	*
5427	Revenues	Concept (Monetary)	For Period	Credit	us-gaap:Revenues	general-special
5428	Amortization of Lease Incentives	Concept (Monetary)	For Period	Debit	us-gaap:AmortizationOfLeaseIncentives	general-special
5429	Direct Financing Lease, Revenue	Concept (Monetary)	For Period	Credit	us-gaap:DirectFinancingLeaseRevenue	general-special
5430	Direct Financing Lease, Variable Lease Income	Concept (Monetary)	For Period	Credit	us-gaap:DirectFinancingLeaseVariableLeaseIncome	general-special
5431	Direct Financing Lease, Interest Income	Concept (Monetary)	For Period	Credit	us-gaap:DirectFinancingLeaseInterestIncome	general-special
5432	Sales-type Lease, Revenue	Concept (Monetary)	For Period	Credit	us-gaap:SalesTypeLeaseRevenue	general-special
5433	Sales-type Lease, Variable Lease Income	Concept (Monetary)	For Period	Credit	us-gaap:SalesTypeLeaseVariableLeaseIncome	general-special
5434	Sales-type Lease, Interest Income	Concept (Monetary)	For Period	Credit	us-gaap:SalesTypeLeaseInterestIncome	general-special
5435	Operating Lease, Lease Income	Concept (Monetary)	For Period	Credit	us-gaap:OperatingLeaseLeaseIncome	general-special
5436	Sublease Income	Concept (Monetary)	For Period	Credit	us-gaap:SubleaseIncome	general-special
5437	Revenue from Related Parties	Concept (Monetary)	For Period	Credit	us-gaap:RevenueFromRelatedParties	general-special
5438	Sale of Trust Assets to Pay Expenses	Concept (Monetary)	For Period	Credit	us-gaap:SaleOfTrustAssetsToPayExpenses	general-special
5439	Insurance Commissions and Fees	Concept (Monetary)	For Period	Credit	us-gaap:InsuranceCommissionsAndFees	general-special
5440	Contractually Specified Servicing Fee, Late Fee, and Ancillary Fee Earned in Exchange for Servicing Financial Asset	Concept (Monetary)	For Period	Credit	us-gaap:ContractuallySpecifiedServicingFeesLateFeesAndAncillaryFeesEarnedInExchangeForServicingFinancialAssets	general-special
5441	Contractually Specified Servicing Fees, Amount	Concept (Monetary)	For Period	Credit	us-gaap:ContractuallySpecifiedServicingFeesAmount	general-special
5442	Late Fee Income Generated by Servicing Financial Assets, Amount	Concept (Monetary)	For Period	Credit	us-gaap:LateFeeIncomeGeneratedByServicingFinancialAssetsAmount	general-special
5443	Ancillary Fee Income Generated by Servicing Financial Assets, Amount	Concept (Monetary)	For Period	Credit	us-gaap:AncillaryFeeIncomeGeneratedByServicingFinancialAssetsAmount	general-special
5444	Insurance Agency Management Fee	Concept (Monetary)	For Period	Credit	us-gaap:InsuranceAgencyManagementFee	general-special
5445	Gain (Loss) on Disposition of Assets for Financial Service Operations	Concept (Monetary)	For Period	Credit	us-gaap:GainsLossesOnSalesOfAssets	general-special
5446	Gain (Loss) on Securitization of Financial Assets	Concept (Monetary)	For Period	Credit	us-gaap:GainLossOnSecuritizationOfFinancialAssets	general-special
5447	Gain (Loss) on Sales of Loans, Net	Concept (Monetary)	For Period	Credit	us-gaap:GainLossOnSalesOfLoansNet	general-special
5448	Gain (Loss) on Sales of Consumer Loans	Concept (Monetary)	For Period	Credit	us-gaap:GainLossOnSalesOfConsumerLoans	general-special
5449	Gain (Loss) on Sale of Mortgage Loans	Concept (Monetary)	For Period	Credit	us-gaap:GainLossOnSaleOfMortgageLoans	general-special
5450	Gain (Loss) on Sales of Mortgage Backed Securities (MBS)	Concept (Monetary)	For Period	Credit	us-gaap:GainLossOnSalesOfMortgageBackedSecuritiesMBS	general-special
5451	Gain (Loss) on Sale of Insurance Block	Concept (Monetary)	For Period	Credit	us-gaap:GainLossOnSaleOfInsuranceBlock	general-special
5452	Gain (Loss) on Sale of Derivatives	Concept (Monetary)	For Period	Credit	us-gaap:GainLossOnSaleOfDerivatives	general-special
5453	Gains (Losses) on Sales of Credit Card Portfolio	Concept (Monetary)	For Period	Credit	us-gaap:GainsLossesOnSalesOfCreditCardPortfolio	general-special
5454	Gain (Loss) on Disposition of Other Financial Assets	Concept (Monetary)	For Period	Credit	us-gaap:GainLossOnDispositionOfOtherFinancialAssets	general-special
5455	Premiums Earned, Net	Concept (Monetary)	For Period	Credit	us-gaap:PremiumsEarnedNet	general-special
5456	Net Investment Income	Concept (Monetary)	For Period	Credit	us-gaap:NetInvestmentIncome	general-special
5457	Interest and Fee Income, Loans and Leases	Concept (Monetary)	For Period	Credit	us-gaap:InterestAndFeeIncomeLoansAndLeases	general-special
5458	Interest and Fee Income, Loans and Leases Held-for-sale	Concept (Monetary)	For Period	Credit	us-gaap:InterestAndFeeIncomeLoansAndLeasesHeldForSale	general-special
5459	Interest and Fee Income, Loans Held-for-sale, Mortgages	Concept (Monetary)	For Period	Credit	us-gaap:InterestAndFeeIncomeLoansHeldForSaleMortgages	general-special
5460	Interest and Fee Income, Nonmortgage Loans and Leases Held-for-sale	Concept (Monetary)	For Period	Credit	us-gaap:InterestAndFeeIncomeNonmortgageLoansAndLeasesHeldForSale	general-special
5461	Interest and Fee Income, Other Loans Held-for-sale	Concept (Monetary)	For Period	Credit	us-gaap:InterestAndFeeIncomeOtherLoansHeldForSale	general-special
5462	Interest and Fee Income, Loans and Leases Held-in-portfolio	Concept (Monetary)	For Period	Credit	us-gaap:InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio	general-special
5463	Interest and Fee Income, Loans, Commercial	Concept (Monetary)	For Period	Credit	us-gaap:InterestAndFeeIncomeLoansCommercial	general-special
5464	Interest and Fee Income, Loans, Commercial, Industrial, and Agricultural Loans	Concept (Monetary)	For Period	Credit	us-gaap:InterestAndFeeIncomeLoansCommercialIndustrialAndAgriculturalLoans	general-special
5465	Interest and Fee Income, Loans, Commercial and Residential, Real Estate	Concept (Monetary)	For Period	Credit	us-gaap:InterestAndFeeIncomeLoansCommercialAndResidentialRealEstate	general-special
5466	Interest and Fee Income, Loans, Commercial, Real Estate	Concept (Monetary)	For Period	Credit	us-gaap:InterestAndFeeIncomeLoansCommercialRealEstate	general-special
5467	Interest and Fee Income, Loans, Real Estate Construction	Concept (Monetary)	For Period	Credit	us-gaap:InterestAndFeeIncomeLoansRealEstateConstruction	general-special
5468	Interest and Fee Income, Loans, Trade Financing	Concept (Monetary)	For Period	Credit	us-gaap:InterestAndFeeIncomeLoansTradeFinancing	general-special
5469	Interest and Fee Income, Loans, Lease Financing	Concept (Monetary)	For Period	Credit	us-gaap:InterestAndFeeIncomeLoansLeaseFinancing	general-special
5470	Interest and Fee Income, Loans, Consumer	Concept (Monetary)	For Period	Credit	us-gaap:InterestAndFeeIncomeLoansConsumer	general-special
5471	Interest and Fee Income, Loans, Consumer, Real Estate	Concept (Monetary)	For Period	Credit	us-gaap:InterestAndFeeIncomeLoansConsumerRealEstate	general-special
5472	Interest and Fee Income, Loans, Consumer, Home Equity	Concept (Monetary)	For Period	Credit	us-gaap:InterestAndFeeIncomeLoansConsumerHomeEquity	general-special
5473	Interest and Fee Income, Loans, Consumer Installment, Automobiles, Marine, and Other Vehicles	Concept (Monetary)	For Period	Credit	us-gaap:InterestAndFeeIncomeLoansConsumerInstallmentAutomobilesMarineAndOtherVehicles	general-special
5474	Interest and Fee Income, Loans, Consumer Installment, Credit Card	Concept (Monetary)	For Period	Credit	us-gaap:InterestAndFeeIncomeLoansConsumerInstallmentCreditCard	general-special
5475	Interest and Fee Income, Loans, Other Consumer	Concept (Monetary)	For Period	Credit	us-gaap:InterestAndFeeIncomeLoansOtherConsumer	general-special
5476	Interest and Fee Income, Loans, Foreign	Concept (Monetary)	For Period	Credit	us-gaap:InterestAndFeeIncomeLoansForeign	general-special
5477	Amortization of Deferred Loan Origination Fees, Net	Concept (Monetary)	For Period	Credit	us-gaap:AmortizationOfDeferredLoanOriginationFeesNet	general-special
5478	Interest and Fee Income, Other Loans	Concept (Monetary)	For Period	Credit	us-gaap:InterestAndFeeIncomeOtherLoans	general-special
5479	Interest Income and Fees, Bankers Acceptances, Certificates of Deposit and Commercial Paper	Concept (Monetary)	For Period	Credit	us-gaap:InterestIncomeAndFeesBankersAcceptancesCertificatesOfDepositAndCommercialPaper	general-special
5480	Interest Income, Purchased Receivables	Concept (Monetary)	For Period	Credit	us-gaap:InterestIncomePurchasedReceivables	general-special
5481	Interest Income, Deposits with Financial Institutions	Concept (Monetary)	For Period	Credit	us-gaap:InterestIncomeDepositsWithFinancialInstitutions	general-special
5482	Interest Income, Domestic Deposits	Concept (Monetary)	For Period	Credit	us-gaap:InterestIncomeDomesticDeposits	general-special
5483	Interest Income, Money Market Deposits	Concept (Monetary)	For Period	Credit	us-gaap:InterestIncomeMoneyMarketDeposits	general-special
5484	Interest Income, Other Domestic Deposits	Concept (Monetary)	For Period	Credit	us-gaap:InterestIncomeOtherDomesticDeposits	general-special
5485	Interest Income, Foreign Deposits	Concept (Monetary)	For Period	Credit	us-gaap:InterestIncomeForeignDeposits	general-special
5486	Interest Income, Federal Funds Sold and Securities Purchased under Agreements to Resell	Concept (Monetary)	For Period	Credit	us-gaap:InterestIncomeFederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResell	general-special
5487	Interest Income, Federal Funds Sold	Concept (Monetary)	For Period	Credit	us-gaap:InterestIncomeFederalFundsSold	general-special
5488	Interest Income, Securities Purchased under Agreements to Resell	Concept (Monetary)	For Period	Credit	us-gaap:InterestIncomeSecuritiesPurchasedUnderAgreementsToResell	general-special
5489	Interest Income, Operating	Concept (Monetary)	For Period	Credit	us-gaap:InterestIncomeOperating	general-special
5490	Interest Income, Securities, Operating, Taxable	Concept (Monetary)	For Period	Credit	us-gaap:InterestIncomeSecuritiesTaxable	general-special
5491	Interest Income, Securities, Operating, Tax Exempt	Concept (Monetary)	For Period	Credit	us-gaap:InterestIncomeSecuritiesTaxExempt	general-special
5492	Interest Income, Securities, Operating, Tax Advantaged	Concept (Monetary)	For Period	Credit	us-gaap:InterestIncomeSecuritiesTaxAdvantaged	general-special
5493	Dividend Income, Operating	Concept (Monetary)	For Period	Credit	us-gaap:DividendIncomeOperating	general-special
5494	Dividend Income, Securities, Operating, Taxable	Concept (Monetary)	For Period	Credit	us-gaap:DividendIncomeSecuritiesOperatingTaxable	general-special
5495	Dividend Income, Securities, Operating, Tax Exempt	Concept (Monetary)	For Period	Credit	us-gaap:DividendIncomeSecuritiesOperatingTaxExempt	general-special
5496	Dividend Income, Securities, Operating, Tax Advantaged	Concept (Monetary)	For Period	Credit	us-gaap:DividendIncomeSecuritiesOperatingTaxAdvantaged	general-special
5497	Other Interest and Dividend Income	Concept (Monetary)	For Period	Credit	us-gaap:OtherInterestAndDividendIncome	general-special
5498	Insurance Investment Income	Concept (Monetary)	For Period	Credit	us-gaap:InsuranceInvestmentIncome	general-special
5499	Realized Investment Gains (Losses)	Concept (Monetary)	For Period	Credit	us-gaap:RealizedInvestmentGainsLosses	general-special
5500	Investment Banking Revenue	Concept (Monetary)	For Period	Credit	us-gaap:InvestmentBankingRevenue	general-special
5501	Underwriting Income (Loss)	Concept (Monetary)	For Period	Credit	us-gaap:UnderwritingIncomeLoss	general-special
5502	Principal Transactions Revenue, Net	Concept (Monetary)	For Period	Credit	us-gaap:PrincipalTransactionsRevenue	general-special
5503	Trading Gain (Loss)	Concept (Monetary)	For Period	Credit	us-gaap:TradingGainsLosses	general-special
5504	Trading Activity, Gain	Concept (Monetary)	For Period	Credit	us-gaap:TradingActivityGain	general-special
5505	Trading Activity, Loss	Concept (Monetary)	For Period	Debit	us-gaap:TradingActivityLoss	general-special
5506	Principal Investment Gain (Loss)	Concept (Monetary)	For Period	Credit	us-gaap:PrincipalInvestmentGainsLosses	general-special
5507	Market Data Revenue	Concept (Monetary)	For Period	Credit	us-gaap:MarketDataRevenue	general-special
5508	Revenues, Excluding Interest and Dividends	Concept (Monetary)	For Period	Credit	us-gaap:RevenuesExcludingInterestAndDividends	general-special
5509	Brokerage Commissions Revenue	Concept (Monetary)	For Period	Credit	us-gaap:BrokerageCommissionsRevenue	general-special
5510	Other Operating Income	Concept (Monetary)	For Period	Credit	us-gaap:OtherOperatingIncome	general-special
5511	Other Income	Concept (Monetary)	For Period	Credit	us-gaap:OtherIncome	general-special
5512	SRT Extensible Enumeration Domain Members	Network	*	*	https://fasb.org/srt/role/srt-eedm/ExtensibleEnumerationLists	*
5513	TemporaryEquity	Network	*	*	https://accounting.auditchain.finance/usgaap/type-subtype/role/TemporaryEquity	*
5514	Temporary Equity, Carrying Amount, Including Portion Attributable to Noncontrolling Interests	Concept (Monetary)	As Of	Credit	us-gaap:TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests	general-special
5515	Temporary Equity, Carrying Amount, Attributable to Parent	Concept (Monetary)	As Of	Credit	us-gaap:TemporaryEquityCarryingAmountAttributableToParent	general-special
5516	Redeemable Noncontrolling Interest, Equity, Carrying Amount	Concept (Monetary)	As Of	Credit	us-gaap:RedeemableNoncontrollingInterestEquityCarryingAmount	general-special
5517	Redeemable Noncontrolling Interest, Equity, Common, Carrying Amount	Concept (Monetary)	As Of	Credit	us-gaap:RedeemableNoncontrollingInterestEquityCommonCarryingAmount	general-special
5518	Redeemable Noncontrolling Interest, Equity, Preferred, Carrying Amount	Concept (Monetary)	As Of	Credit	us-gaap:RedeemableNoncontrollingInterestEquityPreferredCarryingAmount	general-special
5519	Redeemable Noncontrolling Interest, Equity, Other, Carrying Amount	Concept (Monetary)	As Of	Credit	us-gaap:RedeemableNoncontrollingInterestEquityOtherCarryingAmount	general-special