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incurred but not yet paid, payable within one year or the operating cycle, if longer. + + + The entire disclosure for certain contractual rights to receive money on demand or on fixed or determinable dates with evidence of deterioration of credit quality since origination that were acquired by completion of a transfer for which it is probable, at acquisition, that the investor will be unable to collect all contractually required payments receivable. + + + Disclosure of accounting policy for measuring the fair value of assets or liabilities that relate to the transferor's continuing involvement (including interests that continue to be held by the transferor and servicing assets or servicing liabilities), if any, and servicing assets or servicing liabilities, if any, including the methodology (whether quoted or market prices, prices based on sales of similar assets and liabilities, or prices based on valuation techniques) used in determining their fair value. + + + Amount, after allowance for credit loss, of accounts and financing receivables, classified as current. Includes, but is not limited to, notes and loan receivable. + + + The entire disclosure for accounts payable and accrued liabilities at the end of the reporting period. + + + Reflects the effective interest rate as of the balance sheet date on interest-bearing trade payables. + + + Amount billed to customers under long-term contracts or programs but not paid. Excludes amounts due that have been withheld because of retainage provisions in a contract. + + + Amount of accounts receivable from customers under long-term contracts or programs associated with unapproved change orders or other similar items subject to uncertainty concerning their determination or ultimate realization which is expected to be collected after one year from the balance sheet date. + + + Amount to be collected within one year of the balance sheet date (or one operating cycle, if longer) from customers in accordance with the contractual provisions of long-term contracts or programs including amounts billed and unbilled as of the balance sheet date. + + + Amount, before allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as noncurrent. + + + Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business. + + + Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as current. + + + Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as noncurrent. + + + Amount of receivables arising from transactions with related parties, due after 1 year (or 1 business cycle). + + + The sum of the periodic adjustments of the differences between securities' face values and purchase prices that are charged against earnings. This is called accretion if the security was purchased at a discount and amortization if it was purchased at premium. As a noncash item, this element is an adjustment to net income when calculating cash provided by or used in operations using the indirect method. + + + Amount recognized for the passage of time, typically for liabilities, that have been discounted to their net present values. Excludes accretion associated with asset retirement obligations. + + + Total costs accrued as of the balance sheet date for environmental loss contingencies. + + + Recorded amount of the accrual for a material component of an environmental loss contingency. + + + Description of the material components comprising environmental loss contingencies, which arose from improper operations by the current or prior site owner or operator. + + + Amount of expense (reversal of expense) which increases (decreases) the accrual for environmental loss contingencies from revisions in estimates to existing obligations. Excludes changes related to business acquisitions, divestitures, or currency movement. + + + Amount of imputed interest necessary to reduce (reconcile) the undiscounted amount of the accrual for environmental loss contingencies to the present value. + + + Rate applied to the undiscounted amount of environmental loss contingencies to arrive at the present value recorded as of the balance sheet date. + + + Undiscounted amount of the accrual for environmental loss contingencies. + + + Amount of increase (decrease) in the obligation for environmental loss contingencies from business acquisitions (divestitures). + + + Explanation of material changes in the expected aggregate amount of the environmental loss contingencies obligation since the prior balance sheet date, other than those resulting from the pay-down of the obligation. + + + Increase (decrease) in the accrual for environmental loss contingencies during the reporting period. + + + Significant assumptions underlying the estimate of the environmental loss contingencies accrual, which represents costs to remediate environmental problems. + + + Undiscounted amount of accrual for environmental loss contingency to be paid after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). + + + Undiscounted amount of accrual for environmental loss contingency to be paid in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). + + + Undiscounted amount of accrual for environmental loss contingency to be paid in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). + + + Undiscounted amount of accrual for environmental loss contingency to be paid in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). + + + Undiscounted amount of accrual for environmental loss contingency to be paid in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). + + + Undiscounted amount of accrual for environmental loss contingency to be paid in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). + + + Description of real and personal property tax accrual as an estimate when the estimate is subject to a substantial measure of uncertainty. + + + Sum of the carrying values as of the balance sheet date of obligations incurred through that date and due after one year (or beyond the operating cycle if longer), including liabilities for compensation costs, fringe benefits other than pension and postretirement obligations, rent, contractual rights and obligations, and statutory obligations. + + + For an unclassified balance sheet, the amount of fees and other revenue, excluding investment income receivable, earned but not yet received, which were recognized in conformity with revenue recognition criteria based on estimates or specific contractual terms. + + + Carrying value as of the balance sheet date of obligations incurred through that date and due beyond one year (or beyond one operating cycle if longer) to insurance entities to mitigate potential loss from various risks or to satisfy a promise to provide certain coverages to employees. + + + Interest, dividends, rents, ancillary and other revenues earned but not yet received by the entity on its investments. + + + Current portion of reclamation reserve to restore a mining or drilling site to the condition agreed upon within the mining or drilling contract. + + + Amount of a reclamation liability that is associated with a legal obligation for the closure and reclamation of oil and gas properties. + + + Carrying value as of the balance sheet date of obligations incurred through that date and due after one year (or beyond the operating cycle if longer) for contractual rent under lease arrangements. + + + Accumulated amount of amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life. + + + Accumulated amortization of other deferred costs capitalized at the end of the reporting period. Does not include deferred finance costs, deferred acquisition costs of insurance companies, or deferred leasing costs for real estate operations. + + + Amount, after tax, of accumulated increase (decrease) in equity from transaction and other event and circumstance from nonowner source. + + + Amount of accumulated depreciation, depletion and amortization for physical assets used in the normal conduct of business to produce goods and services. + + + The cumulative amount of depreciation for real estate property held for investment purposes. + + + Amount of residual value of finite-lived asset acquired in business combination, asset acquisition, and from joint venture formation. Excludes financial asset. + + + Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + + + Disclosure of information about acquired finite-lived intangible asset by major class. + + + Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + + + Disclosure of information about acquired indefinite-lived intangible asset by major class. + + + The cash outflow associated with the acquisition of a controlling interest in another entity or an entity that is related to it but not strictly controlled (for example, an unconsolidated subsidiary, affiliate, joint venture or equity method investment). + + + The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase. + + + The amount of content rights acquired and recognized in balance sheet in exchange for future services. + + + The net cash outflow or inflow associated with the acquisition or sale of a business segment during the period. + + + The cash outflow associated with other payments to acquire businesses including deposit on pending acquisitions and preacquisition costs. + + + The net cash inflow or outflow from the sale or purchase of and distributions from real estate partnership investment during the period. + + + The cash outflow from the purchase of ownership in a partnership, the purpose of which is to construct, sell, hold or invest in real estate. + + + Date of maturity, expiration or mandatory redemption of the financial or equity instrument issued as noncash or part noncash consideration for a business or asset acquired, in YYYY-MM-DD format. + + + The month and year (YYYY-MM) or range thereof of maturity, expiration or mandatory redemption of the financial or equity instrument issued as [noncash or part noncash] consideration for a business or asset acquired. Noncash is defined as transactions during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period. + + + Dividend or interest rate associated with the financial or equity instrument issued as noncash or part noncash consideration for a business or asset acquired. Noncash are transactions that affect recognized assets or liabilities but that do not result in cash receipts or cash payments. Part noncash refers to that portion of the transaction not resulting in cash receipts or cash payments. + + + Information by noncash or part noncash acquisition. + + + Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + + + Disclosure of information about noncash or part noncash acquisition. + + + An element designated to encapsulate any additional information related to cash and cash equivalents not otherwise addressed by the existing taxonomy. Cash includes currency on hand as well as demand deposits with banks or financial institutions. It also includes other kinds of accounts that have the general characteristics of demand deposits in that the Entity may deposit additional funds at any time and also effectively may withdraw funds at any time without prior notice or penalty. Cash equivalents, excluding items classified as marketable securities, include short-term, highly liquid investments that are both readily convertible to known amounts of cash, and so near their maturity that they present minimal risk of changes in value because of changes in interest rates. Generally, only investments with original maturities of three months or less qualify under that definition. Original maturity means original maturity to the entity holding the investment. For example, both a three-month US Treasury bill and a three-year Treasury note purchased three months from maturity qualify as cash equivalents. However, a Treasury note purchased three years ago does not become a cash equivalent when its remaining maturity is three months. + + + The cash inflow from a segregated fund account during the period. + + + Amount of excess of issue price over par or stated value of stock and from other transaction involving stock or stockholder. Includes, but is not limited to, additional paid-in capital (APIC) for common and preferred stock. + + + Value received from shareholders in common stock-related transactions that are in excess of par value or stated value and amounts received from other stock-related transactions. Includes only common stock transactions (excludes preferred stock transactions). May be called contributed capital, capital in excess of par, capital surplus, or paid-in capital. + + + Value received from shareholder in nonredeemable preferred stock-related transaction in excess of par value, value contributed to entity and value received from other stock-related transaction. Includes, but is not limited to, preferred stock redeemable solely at option of issuer. Excludes common stock. + + + Amount of increase (decrease) to additional paid in capital (APIC) resulting from changes in fair value of common and preferred stock issued to employee benefit trust but unearned. + + + The cash outflow for purchases of and capital improvements on property, plant and equipment (capital expenditures), software, and other intangible assets. + + + Explanation of significant additions in the period in other assets (current, noncurrent, or unclassified). + + + Loan to purchase or refinance residential real estate (for example, but not limited to, a home) in which the interest rate is periodically adjusted according to changes in a specified reference rate. + + + The increase (decrease) during the reporting period in the capitalized cost of equity (based on assumed rate of return) and / or borrowed funds (based on interest rate) used to finance construction of regulated assets, which is expected to be recovered through rate adjustments. As a result of this capitalization, net income is increased. This element pertains to certain regulated industries, such as public utilities. + + + The aggregate amount of recurring noncash expense charged against earnings in the period to allocate the cost of assets over their estimated remaining economic lives. + + + The expense charged against earnings for the periodic recognition of the advance royalties. These royalties are paid in one accounting period, but are deducted from earnings over time through amortization. For example, royalties that are required to be paid in advance of production from a mineral, oil, or gas property and amortized over the period of right to produce these items. + + + Amount of amortization expense attributable to debt discount (premium) and debt issuance costs. + + + The amount of expense charged against earnings by an Entity to record deferred gains and losses on hedge instruments. Examples include gain on economic hedges, amortization of gain on designated fair value hedge and so forth. + + + The amount of amortization charged against earnings during the period for deferred property taxes. + + + The expense charged against earnings for the periodic recognition of capitalized leases. This element may apply to energy companies that lease mineral producing properties and to other enterprises that capitalize property, plant, or equipment obtained through capital leases. + + + Amount of amortization of nuclear fuel. + + + The expense charged against earnings for the periodic recognition of capitalized costs related to purchasing power, fuel, or emission credits. These items may be purchased in one accounting period but are deducted from earnings over time through amortization. + + + The periodic expense to reduce the value of the rate deferral asset that is created when utilities under bill customers during periods of rate increases by deferring rate increases. These customers eventually pay higher rates to repay the utility for the rate deferral. + + + Amount of noncash expense for award of restricted stock or unit under share-based payment arrangement. + + + The difference between the book value and the sale price of agreements to purchase or sell mineral resources, energy, and agricultural products at some future point. This element refers to the gain (loss) included in earnings and not to the cash proceeds. + + + The increase (decrease) during the reporting period in carrying amount of capitalized gas costs of a regulated entity that are expected to be recoverable through rate adjustments within one year or the normal operating cycle, if longer. + + + The amount deducted from an entities' taxes, reflecting a percentage of an amount invested in certain assets spread over the useful life of those assets; includes deferred investment tax credits. + + + Costs of power used for operations in prior periods that were expected to be recovered from customers in future periods. + + + The noncash expense charged against earnings to recognize the consumption of oil and gas reserves that are part of an entities' assets. + + + The amount of expense recognized in the current period that reflects the allocation of the cost of tangible assets over the assets' useful lives. Includes production and non-production related depreciation. + + + The difference between the book value and the sale price of options, swaps, futures, forward contracts, and other derivative instruments. This element refers to the gain (loss) included in earnings. + + + Amount of distribution received from equity method investee for return on investment, classified as operating activities. Excludes distribution for return of investment, classified as investing activities. + + + Amount of expense for employee benefit and equity-based compensation. + + + Amount, before tax, of increase (decrease) in accumulated other comprehensive income (AOCI) from gain (loss) on intra-entity foreign currency transaction that is considered to be long-term-investment with settlement not planned or anticipated in foreseeable future. + + + Amount, after tax, of increase (decrease) in accumulated other comprehensive income (AOCI) from gain (loss) on intra-entity foreign currency transaction that is considered to be long-term-investment with settlement not planned or anticipated in foreseeable future. + + + The adjustment to reduce the value of existing agreements that specify the lessee's rights to use the leased property. This expense is charged when the estimates of future profits generated by the leased property are reduced. + + + Fair value of share-based compensation granted to nonemployees as payment for services rendered or acknowledged claims. + + + Amount of expense (income) related to the increase (decrease) in reserve for business combination costs. Includes, but is not limited to, legal, accounting, and other costs incurred to consummate the merger. + + + Amount of increase (decrease) in receivable in gas-balancing arrangement in oil- and gas-producing activities. + + + The expense charged against earnings to eliminate the capitalized costs of projects that have been terminated during the reporting period, which is added back to net income when calculating cash provided by (used in) operations using the indirect method. + + + Amount of gain (loss) on sale or disposal of oil and gas property or timber property. + + + Amount of gain (loss) on sale or disposal of property with proven oil and gas reserves. + + + Amount of gain (loss) on sale or disposal of property used for growing and harvesting trees. + + + Amount of gain (loss) on sale or disposal of property without proven oil and gas reserves. + + + Amount of gain (loss) on sale or disposal of other assets. + + + Amount of gain (loss) included in earnings for investments classified as other. + + + The gains and losses included in earning resulting from the sale of a project. + + + The difference between the carrying value and the sale price of debt securities, not separately or otherwise categorized as trading, available-for-sale, or held-to-maturity. This element refers to the gain (loss) included in earnings and not to the cash proceeds of the sale. + + + The difference between the carrying value and the sale price of equity securities, not separately or otherwise categorized as trading or available-for-sale. This element includes investments in which the entity holds a small ownership stake (generally, less than 20 percent of the shares outstanding) and cannot exert significant influence. + + + The difference between the carrying value and the sale price of real estate or properties that were intended to be sold or held for capital appreciation or rental income. This element refers to the gain (loss) included in earnings and not to the cash proceeds of the sale. This element is a noncash adjustment to net income when calculating net cash generated by operating activities using the indirect method. + + + Adjustment of the mine reclamation or mine shutdown liability account that is made when estimates of future costs are changed. + + + A payment from an investee, in which the investment basis has previously been reduced to zero. This amount reduces net cash used in operating activities. + + + The charge against earnings to reduce the carrying value of an interest continued to be held by the transferor in a securitized financial instrument. + + + Amount of noncash expense for option under share-based payment arrangement. + + + A noncash adjustment to the provision established for storm damage by an oil, gas, or utility company. + + + The net change in the difference between the fair value and the carrying value, or in the comparative fair values, of derivative instruments, including options, swaps, futures, and forward contracts, held at each balance sheet date, that was included in earnings for the period. + + + The net change in the difference between the fair value and the carrying value, or in the comparative fair values, of open agreements to purchase or sell energy at some future point, held at each balance sheet date, that was included in earnings for the period. + + + The net change in the difference between the fair value and the carrying value, or in the comparative fair values, of open agreements to purchase or sell mineral resources, energy, and agricultural products at some future point held at each balance sheet date, that was included in earnings for the period. + + + Adjustment for noncash service expenses paid for by granting of warrants. + + + Description of the nature of payments to a managing member or general partner, affiliate of a managing member or general partner, or affiliate of a limited liability company (LLC) or limited partnership (LP) for administrative services provided to the LLC or LP, for example, but is not limited to, salaries, rent, or other overhead costs. Includes a description of the services performed and the amount reimbursed for such services. + + + Carrying amount of accumulated prepayments received by financial institutions from borrowers for taxes (for example, property taxes) and insurance (for example, property and catastrophe) which will periodically be remitted to the appropriate governmental agency or vendor on behalf of the borrower. + + + Amount at the balance sheet date that has been received by the entity that represents rents paid in advance. + + + Amount of borrowings as of the balance sheet date from the Federal Home Loan Bank, which are primarily used to cover shortages in the required reserve balance and liquidity shortages. + + + Amount of advance for exploration, development, and production in oil- and gas-producing activities. + + + Long-Term advances receivable from a party that is affiliated with the reporting entity by means of direct or indirect ownership. This does not include advances to clients. + + + Amount charged to advertising expense for the period, which are expenses incurred with the objective of increasing revenue for a specified brand, product or product line. + + + Total expense recognized from advertising barter transactions for each income statement presented. + + + Total revenue recognized from advertising barter transactions for each income statement presented. + + + Transactions in which there is a nonmonetary exchange of advertising, or the rights to place advertising, advertising is swapped for equal amounts of cash, or advertising is exchanged for other goods and services. + + + The amount of any write-down of capitalized direct response advertising costs to net realizable value which is charged against earnings in the period. + + + Disclosure of accounting policy for advertising cost. + + + Disclosure of accounting policy for capitalizing direct response advertising costs, including a description of the qualifying activity and the types of costs capitalized, and the manner in which capitalized costs are recognized as expense and the basis for the timing thereof. The following amounts may also be disclosed: (1) total advertising costs reported as assets in each balance sheet presented and (2) any write-downs of capitalized advertising costs to net realizable value that are included in advertising expense. + + + Aggregate gain on all derivative instruments recognized in earnings during the period, before tax effects. + + + Aggregate loss on all derivative instruments charged against earnings during the period, before tax effects. + + + Carrying amount as of the balance sheet date of merchandise or supplies held which are related to plants and animals. + + + Gross amount, as of the balance sheet date, of fuel used in air transportation. + + + Equipment used for the primary purpose of air transportation. + + + Gross amount, as of the balance sheet date, of plant or equipment components to be used for the primary purpose of air transportation. + + + Gross amount, as of the balance sheet date, of merchandise, goods, commodities, or supplies to be used in air transport of passengers and freight. + + + The recorded value of all loans accounted for as available-for-sale debt securities, with evidence of deterioration of credit quality since origination that were acquired by completion of a transfer for which it is probable, at acquisition, that the investor will be unable to collect all contractually required payments receivable, for which the income recognition model was not applied. + + + The recorded value of all loans accounted for as debt securities, with evidence of deterioration of credit quality since origination that were acquired by completion of a transfer for which it is probable, at acquisition, that the investor will be unable to collect all contractually required payments receivable, for which the income recognition model was not applied. + + + The carrying amount as of the balance sheet date of loans not accounted for as debt securities, with evidence of deterioration of credit quality since origination that were acquired by completion of a transfer, for which it was deemed probable at acquisition that the investor would be unable to collect all contractually required payments, and to which the income recognition total model was not applied. + + + Disclosure of accounting policy for determining amounts of income and expenses allocated to policyholders and contract holders, excluding the method for determining dividends payable to policyholders and accounting policies pertaining to separate accounts for variable annuity contracts. + + + Amount of allowance for credit loss on accounts receivable, classified as noncurrent. + + + Amount of allowance for credit loss on accounts receivable, classified as current. + + + Allowance for portion expected to be uncollectible of receivable from written payment obligation owed by franchisee to franchisor. + + + Reserve to reduce inventory to lower of cost or net realizable value. + + + Allowance for portion expected to be uncollectible of receivable from loan and lease portfolio. + + + Amount of gain (loss) from converting allowance reserve for credit loss to currency of reporting entity from amount denominated or measured in a different currency, which decreases (increases) the allowance for loan and lease losses. + + + Amount of addition to allowance reserve for credit loss arising from purchase of loan and lease portfolios. + + + Amount of reduction of allowance reserve for credit loss arising from sale of loan and lease portfolios. + + + A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period. + + + Amount of increase (decrease) of allowance reserve for credit loss. + + + Amount of other addition (reduction) in allowance reserve for credit loss. + + + Amount of loans and leases that have been written off from both loan receivables and allowance reserve for credit loss. + + + Allowance for portion expected to be uncollectible of investment in contractual right to receive money on demand or on fixed or determinable date recognized as asset in creditor's statement of financial position. + + + Amount of allowance for credit loss on financing receivable, classified as current. + + + Allowance for portion expected to be uncollectible of receivable from written agreement to receive, at specified future date, money consisting of principal and accrued interest. + + + Allowance for portion expected to be uncollectible of receivable for insurance proceeds. + + + Allowance for portion expected to be uncollectible of recoverable from reinsurer for paid and unpaid claims and claim settlement expense. + + + Allowance for uncollectible accounts. + + + Allowance for portion expected to be uncollectible of receivable from money lent to government agency. + + + Represents the reserve against amounts due from customers which are uncollectible or questionable as to collection and which specifically relate to short-term negotiable time drafts drawn on and accepted by an institution (also known banker's acceptances). + + + Allowance for portion expected to be uncollectible of receivable from insured party for deductible portion of claim. + + + Allowance for portion expected to be uncollectible of receivable from writing and issuing insurance policy. + + + For those unusual situations in which gross and net data cannot be applied, alternative disclosure that adequately describes the registrant's productive wells. + + + The amount of amortization of deferred charges applied against earnings during the period. + + + The amount of expense recognized in the current period that reflects the allocation of capitalized costs associated with acquisition of business. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method. + + + The net increase(decrease) in interest income during the period representing the allocation of deferred loan origination fees less deferred loan origination costs using the effective interest method over the term of the debt arrangement to which they pertain taking into account the effect of prepayments. + + + The amount of expense recognized in the current period for the periodic realization of capitalized fees that were paid to salespeople, distributors, brokers, and agents at the time of the conclusion of the sale. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method. + + + Amount of amortization expense attributable to debt issuance costs. + + + The aggregate expense charged against earnings to allocate the cost of intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets. + + + The periodic amortization (in proportion to and over the period of estimated net servicing income or loss) of capitalized servicing rights, which contractually entitle the servicer to receive fees and ancillary revenues for performing billing, collection, disbursement and recordkeeping services in connection with a mortgage portfolio. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method. + + + Amount of amortization of other deferred costs recognized in the income statement. + + + The expense charged against earnings during the period to allocate the capitalized costs of regulatory assets over the periods expected to benefit from such costs. + + + The adjustment that represents the periodic charge against earnings to reduce the value of business acquired (VOBA) over the expected life of the underlying insurance contracts. VOBA reflects the estimated fair value of a life insurance business in force and represents the portion of the cost to acquire the business that is allocated to the value of the right to receive future cash flows from insurance contracts existing at the date of acquisition. Such value is the present value of the actuarially determined projected cash flows for the acquired policies. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method. + + + Amount of intercompany profit, before accumulated depreciation, included in real estate investment property by entity with substantial portion of business acquiring and holding investment real estate or interest in real estate. Excludes real estate not held as investment or interest. + + + The amount of dividends that can be declared or paid without affecting the banking or savings institution's regulatory capital position. + + + The estimated net amount of existing gains or losses on cash flow hedges at the reporting date expected to be reclassified to earnings within the next 12 months. + + + Amount of deferred costs for long-term contracts and programs. Includes, but is not limited to, initial tooling costs and deferred production costs. + + + Amount as of the balance sheet date of the unamortized adjustment to the carrying value of an interest-bearing hedged item made under an effective fair value hedge that is amortized upon discontinuation of the fair value hedge. + + + Amount as of the balance sheet date of the unamortized adjustment to the carrying value of an interest-bearing hedged item made under an effective interest rate fair value hedge that is amortized upon discontinuation of the interest rate fair value hedge. + + + The amount of net gains or losses on foreign currency cash flow hedges reclassified during the period to earnings from accumulated other comprehensive income upon the hedged transaction affecting earnings. + + + The estimated net amount of unrealized gains or losses on foreign currency cash flow hedges at the reporting date expected to be reclassified to earnings within the next 12 months. + + + Gain (loss) on hedging derivative instrument or the foreign currency transaction gain (loss) on the nonderivative hedging instrument designated as a hedge of a net investment in foreign operations related to hedge ineffectiveness, which is included in earnings in the period. + + + The amount of net gains or losses on interest rate cash flow hedges reclassified during the period to earnings from accumulated other comprehensive income upon the hedged transaction affecting earnings. + + + The estimated net amount of unrealized gains or losses on interest rate cash flow hedges as of the balance sheet date expected to be reclassified to earnings within the next twelve months. + + + The estimated net amount of unrealized gains or losses on price risk cash flow hedges as of the balance sheet date expected to be reclassified to earnings within the next twelve months. + + + Amount of receivables due from an entity that is affiliated with the reporting entity by means of direct or indirect ownership, due within 1 year (or 1 business cycle). + + + Amount of receivables due from an entity that is affiliated with the reporting entity by means of direct or indirect ownership, due after 1 year (or 1 business cycle). + + + Amounts due from an Entity employee, not to include stockholders or officers, which are usually due within 1 year (or 1 business cycle). + + + Amounts due from an Entity employee, not to include stockholders or officers, which are usually due after 1 year (or 1 business cycle). + + + Amounts due from an entity in which the reporting entity shares joint control with another party or group, due within 1 year (or 1 business cycle). + + + Amounts due from an entity in which the reporting entity shares joint control with another party or group, due after 1 year (or 1 business cycle). + + + Amount receivable from related parties classified as other, due within one year or the normal operating cycle, if longer. + + + Amount receivable from related parties classified as other, due after one year or the normal operating cycle, if longer. + + + For an unclassified balance sheet, amounts due from related parties including affiliates, employees, joint ventures, officers and stockholders, immediate families thereof, and pension funds. + + + Amount of receivables owed to an entity that is affiliated with the reporting entity by means of direct or indirect ownership, which are usually due after one year (or one business cycle, if longer). + + + Amounts due to Employee, not to include stockholders or officers, which are due after one year (or one business cycle). + + + Amount payable from related parties classified as other, due after one year or the normal operating cycle, if longer. + + + Portion of the carrying amount as of the balance sheet date of obligations due all related parties that is payable after one year or beyond the normal operating cycle if longer. + + + Amount due from owner or affiliate of reporting entity for issuance of shares. Includes, but is not limited to, amount due for award under share-based payment arrangement. Excludes amount due from officer or director. + + + All amounts that are due to the servicer of a financial asset, excluding contractually specified servicing fees and late fees. + + + The benefit in long-duration contracts to provide a guaranteed annuity payment commencing with the annuitization date. The fixed periodic annuity payments may be determined using the higher of the current accumulated account value that exists at the date of annuitization or the guaranteed amount. + + + Disclosure of accounting policy for including anticipated yield on investments as a component of calculating premium deficiency on short-duration insurance contracts. + + + Debt securities that can be exchanged for equity of the debt issuer at the option of the issuer or the holder. + + + Contracts and securities that allow the holder to buy equity units from the entity. + + + Stock including a provision that prohibits sale or substantive sale of an equity instrument for a specified period of time or until specified performance conditions are met. + + + Share-based payment arrangement in which award of equity shares are granted. Arrangement includes, but is not limited to, grantor incurring liability for product and service based on price of its shares. + + + The general applicability and impact of environmental laws and regulations upon the entity's business and how the existence of such laws and regulations may continue to give rise to loss contingencies for future environmental remediation. + + + Describes estimated costs of settling insured claims and costs incurred in the claims settlement process attributable to asbestos and environmental (remediation) claims. + + + Carrying amount as of the balance sheet date of reserves for the costs of settling insured claims and costs incurred in the claims settlement process attributable to asbestos and environmental claims, before estimated recoveries from reinsurers. + + + Carrying amount as of the balance sheet date of reserves for the costs of settling insured claims and costs incurred in the claims settlement process attributable to asbestos and environmental claims, net of estimated reinsurance recoveries. + + + A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period. + + + A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period. + + + Investments in notes or bonds that are collateralized by a specific group of underlying assets owned by the issuer of the notes or bonds which are short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Generally, only investments with original maturities of three months or less qualify under that definition. Original maturity means original maturity to the entity holding the investment. For example, both a three-month US Treasury bill and a three-year Treasury note purchased three months from maturity qualify as cash equivalents. However, a Treasury note purchased three-years ago does not become a cash equivalent when its remaining maturity is three months. + + + Securities that are primarily serviced by the cash flows of a discrete pool of receivables or other financial assets for example, but not limited to, credit card receivables, car loans, recreational vehicle loans, and mobile home loans. + + + Carrying amount as of the balance sheet date of known and reasonably estimable amounts of recoveries from third-parties pertaining to an entity's environmental remediation obligations. An entity's balance sheet may include several assets that relate to an environmental remediation obligation. Among them are the following: a. Receivables from other potentially responsible parties that are not providing initial funding; b. anticipated recoveries from insurers; and c. anticipated recoveries from prior owners as a result of indemnification agreements. + + + Cumulative amount of the asset for third-party recoveries related to environmental remediation obligations that is recoverable within one year of the balance sheet date. + + + The amount of imputed interest necessary to reduce the expected aggregate undiscounted amount of the asset for third-party recoveries related to environmental remediation obligations to the present value recognized on the balance sheet (if the receivable is discounted). + + + Rate applied to the undiscounted amount of the asset for third-party recoveries related to environmental remediation obligations to arrive at the present value recorded as of the balance sheet date. + + + Present value of the asset for third-party recoveries related to environmental remediation obligations as of the balance sheet date (if the receivable is discounted). + + + Cumulative amount of the asset for third-party recoveries related to environmental remediation obligations that is recoverable after one year from the balance sheet date. + + + Aggregate undiscounted amount of the asset for third-party recoveries related to environmental remediation obligations as of the balance sheet date. + + + Amount of write-down of assets recognized in the income statement. Includes, but is not limited to, losses from tangible assets, intangible assets and goodwill. + + + The charge against earnings resulting from the write down of long lived assets other than goodwill due to the difference between the carrying value and lower fair value. + + + Rate action of a regulator resulting in capitalization or accrual of asset impairment charges. + + + Rate action of a regulator resulting in capitalization or accrual of gas costs. + + + The carrying amount of a liability for an asset retirement obligation. An asset retirement obligation is a legal obligation associated with the disposal or retirement of a tangible long-lived asset that results from the acquisition, construction or development, or the normal operations of a long-lived asset, except for certain obligations of lessees. + + + Amount of cash paid during the period to settle an asset retirement obligation. Amounts paid to settle an asset retirement obligation are generally included in the operating section of the Statement of Cash Flows. + + + Rate action of a regulator resulting in capitalization or accrual of costs for the retirement of long-lived assets. + + + Current portion of the carrying amount of a liability for an asset retirement obligation. An asset retirement obligation is a legal obligation associated with the disposal or retirement of a tangible long-lived asset that results from the acquisition, construction or development, or the normal operations of a long-lived asset, except for certain obligations of lessees. + + + The entire disclosure for an asset retirement obligation and the associated long-lived asset. An asset retirement obligation is a legal obligation associated with the disposal or retirement from service of a tangible long-lived asset that results from the acquisition, construction or development, or the normal operations of a long-lived asset, except for certain obligations of lessees. + + + Amount of accretion expense recognized during the period that is associated with an asset retirement obligation. Accretion expense measures and incorporates changes due to the passage of time into the carrying amount of the liability. + + + Amount of increase (decrease) in asset retirement obligations. + + + Carrying amount of an asset that is legally restricted for purposes of settling an asset retirement obligation. + + + A general description of the asset retirement obligations and the associated long-lived assets. Description may include the terms of the legal restriction. + + + Amount of asset retirement obligations incurred during the period. + + + Amount of asset retirement obligations settled, or otherwise disposed of, during the period. This may include asset retirement obligations transferred to third parties associated with the sale of a long-lived asset. + + + A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period. + + + Noncurrent portion of the carrying amount of a liability for an asset retirement obligation. An asset retirement obligation is a legal obligation associated with the disposal or retirement of a tangible long-lived asset that results from the acquisition, construction or development, or the normal operations of a long-lived asset, except for certain obligations of lessees. + + + Amount of increase (decrease) in the asset retirement obligation from changes in the amount or timing of the estimated cash flows associated with the settlement of the obligation. + + + Description of the significant increases or decreases in the carrying amount of the asset retirement obligation during the period, such as changes in significant assumptions used to calculate the carrying amount of the asset retirement obligation. + + + Disclosure of accounting policy for legal obligation associated with retirement of long-lived asset that results from acquisition, construction, or development or from normal operation of long-lived asset, and environmental remediation liability from improper or other-than-normal operation of long-lived asset. Includes, but is not limited to, timing of recognition and whether obligation is measured on discounted basis. + + + Disclosure of accounting policy for legal obligation associated with retirement of long-lived asset that results from acquisition, construction, or development or from normal operation of long-lived asset. Excludes environmental remediation liability from improper or other-than-normal operation of long-lived asset, obligation arising in connection with leased property that meets definition of lease payments or variable lease payments and from plan to sell or otherwise dispose of a long-lived asset. + + + Disclosure of accounting policy for obligations that resulted from improper or other-than normal operation of a long-lived asset in the past. This accounting policy may address (1) whether the related remediation costs are expensed or capitalized, (2) whether the obligation is measured on a discounted basis, (3) the event, situation, or set of circumstances that generally triggers recognition of loss contingencies arising from the entity's environmental remediation-related obligations, and (4) the timing of recognition of any recoveries. + + + Disclosure of accounting policy for capitalized environmental costs. + + + Disclosure of accounting policy for environmental remediation costs that are expensed during the period that resulted from improper or other than normal operation of a long-lived asset. This accounting policy may address (1) whether the obligation is measured on a discounted basis, (2) the event, situation, or set of circumstances that generally triggers recognition of loss contingencies arising from the entity's environmental remediation-related obligations, and (3) the timing of recognition of any recoveries. This accounting policy does not address: (1) accounting for pollution control costs of current operations or for costs of future site restoration or closure that are required upon the cessation of operations or sale of facilities (2) environmental remediation actions that are undertaken at the sole discretion of management and that are not induced by the threat, by governments or other parties, of litigation or of assertion of a claim or an assessment (3) recognition of liabilities of insurance companies for unpaid claims or (4) asset impairment issues. + + + Asset in process of being built. + + + The sum of cash, cash equivalents, investments and other assets allocated to the segregated group of participating or dividend-paying policies and contracts identified as the closed block. + + + Cash and highly liquid, safe investments that can be readily converted into cash (cash equivalents) allocated to the segregated group of participating or dividend-paying policies and contracts identified as the closed block. + + + Fair value of equity securities allocated to the segregated group of participating or dividend-paying policies and contracts identified as the closed block. + + + Carrying amount of investments in debt securities that are deemed to be held to maturity that are allocated to the segregated group of participating or dividend-paying policies and contracts identified as the closed block. + + + Carrying amount of investments in mortgage loans on real estate allocated to the segregated group of participating or dividend-paying policies and contracts identified as the closed block. + + + Carrying amount of loans to policy holders secured by benefits under insurance policies that are allocated to the segregated group of participating or dividend-paying policies and contracts identified as the closed block. + + + Real estate investments allocated to the segregated group of participating or dividend-paying policies and contracts identified as the closed block. + + + Short-term investments allocated to the segregated group of participating or dividend-paying policies and contracts identified as the closed block. + + + Amount classified as assets attributable to disposal group held for sale or disposed of, expected to be disposed of within one year or the normal operating cycle, if longer. + + + Carrying amount as of the balance sheet date of the asset arising from energy trading activities that involves the purchase and sale of energy under forward contracts at fixed and variable prices and the buying and selling of financial energy contracts that include exchange futures and options and over the counter options and swaps, which are expected to be converted into cash or otherwise disposed of within a year or the normal operating cycle, if longer. + + + Amount classified as assets attributable to disposal group held for sale or disposed of. + + + For banks, amount of real estate assets held for development or resale by subsidiary entities which hold such assets in the course of business. + + + Interest rate on the amount to be repaid to the counterparty to the repurchase agreement when the carrying amount (or market value, if higher than the carrying amount) of securities or other assets sold under the repurchase agreement exceeds 10 percent of total assets. + + + This is the type of such assets (for example, US Treasury Obligations, US Government agency obligations and loans, and so forth). This item may be presented as an element in the table that is disclosed when the carrying amount (or market value, if higher than the carrying amount) of securities or other assets sold under repurchase agreements exceed 10 percent of total assets, as of the most recent balance sheet date. + + + Information by securities or other assets sold under repurchase agreements. Repurchase agreements are agreements under which the transferor (repo party) transfers a security to a transferee (repo counterparty or reverse party) in exchange for cash and concurrently agrees to reacquire that security at a future date for an amount equal to the cash exchanged plus a stipulated interest factor. + + + Carrying amount of assets sold under agreements to repurchase when the carrying amount (or market value, if higher than the carrying amount) of securities or other assets sold under repurchase agreements exceeds 10 percent of total assets. + + + Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + + + Market value of assets sold under agreements to repurchase when the carrying amount (or market value, if higher than the carrying amount) of securities or other assets sold under repurchase agreements exceeds 10 percent of total assets. + + + Amount, including accrued interest, to be repaid to counterparty to repurchase agreement when carrying amount or market value if higher, of security or other asset sold under repurchase agreement exceeds 10 percent of total assets. + + + Disclosure of information about security and other asset sold under repurchase agreement that exceeds 10 percent of stockholders' equity by counterparty or group of counterparties by maturity of overnight, up to 30, 30 to 90, and over 90 days, and demand. Includes, but is not limited to, type of security and asset sold under repurchase agreement, carrying amount and market value of asset sold under repurchase agreement, repurchase liability, and interest rate. + + + Total assets, when it serves as a benchmark in a concentration of risk calculation, representing the sum of all reported assets as of the balance sheet date. + + + For banks, amount of real estate assets held by entities that are wholly-owned. + + + Amount of written premiums assumed from other entities. + + + Discount rate which is used to value residual cash flows generated by financial assets of a securitization, asset-backed financing arrangement, or similar transfer regardless of when the transfer occurred. + + + Rate at which principal will not be repaid on securitized financial assets regardless of when the transfer occurred. + + + Description of other key inputs and assumptions used in measuring the fair value of financial assets or liabilities that relate to a transferor's continuing involvement. + + + Estimated rate of prepayment of principal on financial assets regardless of when the transfer occurred. + + + The effect of expected static pool losses on the fair value of interests that continue to be held by the transferor. Expected static pool losses can be calculated by summing the actual and projected future credit losses and dividing the sum by the original balance of the pool of assets. + + + Discount rate which is used to value residual cash flows generated by financial assets of the securitization, asset-backed financing arrangement, or similar transfer for initial fair value measurement. + + + Rate at which principal will not be repaid on securitized financial assets, including for example, but not limited to, expected static pool losses for initial fair value measurement. + + + Assumptions used in measuring fair value on date of securitization, asset-backed financing arrangement, or similar transfer of assets or liabilities that relate to a transferor's continuing involvement. + + + Estimated rate of prepayment of principal on financial assets for initial fair value measurement. + + + Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + + + Disclosure of information about key input and assumption used after date of securitization in measuring fair value of asset obtained or liability incurred from sale of transferred financial asset relating to transferor's continuing involvement in securitization, asset-backed financing arrangement, and similar transfer. + + + Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + + + Disclosure of information about key input and assumption used at date of securitization in measuring fair value of asset or liability incurred from sale of transferred financial asset relating to transferor's continuing involvement with transferred financial asset in securitization, asset-backed financing arrangement, and similar transfer. + + + Number of auction market preferred securities shares issued. + + + Number of auction market preferred securities shares outstanding. + + + These are the number of AMPS shares redeemed during the period. + + + The increase (decrease) in the number of Auction Market Preferred Securities during the period being reported. + + + The amount of the liquidation value for auction market preferred securities. + + + The number of shares of a preferred security the entity has authorized through an auction process. + + + A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period. + + + Title of series or issue of auction market preferred securities based on rights (names are typically labeled by day of the week, duration between intervals, or combination of both). + + + The interest (or dividend) rates earned on action market preferred securities (on an annual basis or APY) for the period reported. + + + Information by title of series or issue of auction market preferred securities. + + + Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + + + Disclosure of information about auction market preferred security. Includes, but is not limited to, liquidation preference, liquidation value, par value, rate setting interval, redemption requirement, dividend distribution, shares authorized and outstanding, aggregate value of auction market preferred security, and variable interest rate earned. + + + Loan to finance the purchase of a vehicle. + + + This item represents the gross profit realized on the sale of debt or equity securities categorized neither as held-to-maturity nor trading securities. + + + This item represents the gross loss realized on the sale of debt or equity securities categorized neither as held-to-maturity nor trading securities. + + + This item represents the difference between the gross realized gains and losses realized on the sale of debt or equity securities categorized neither as held-to-maturity nor trading securities. Additionally, this item would include any losses recognized for other than temporary impairments (OTTI) of the subject investments in debt and equity securities. + + + The amount of the financial institution's obligation to pay the holder of the customer's draft which the financial institution has guaranteed (i.e., Banker's Acceptance). + + + Carrying amount as of the balance sheet date of drafts and bills of exchange that have been accepted by the reporting bank, or by others for its own account, as its liability to holders of the drafts. + + + Carrying value as of the balance sheet date of payments made in excess of existing cash balances, which will be honored by the bank but reflected as a loan to the entity. Overdrafts generally have a very short time frame for correction or repayment and are therefore more similar to short-term bank financing than trade financing. + + + Excess drawing from an existing cash balance that is honored by the bank but is owed to the bank. + + + The carrying amount of a life insurance policy on an officer, executive or employee for which the reporting entity (a bank) is entitled to proceeds from the policy upon death of the insured or surrender of the insurance policy. + + + Any certificate of deposit or savings account held by a bank or other financial institution for a short-term specified period of time. Because of their short-term, time deposits are considered highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Generally, only investments with original maturities of three months or less qualify under that definition. Original maturity means original maturity to the entity holding the investment. For example, both a three-month US Treasury bill and a three-year Treasury note purchased three months from maturity qualify as cash equivalents. However, a Treasury note purchased three-years ago does not become a cash equivalent when its remaining maturity is three months. + + + Short-term time draft that a bank (drawee) has agreed to pay at maturity by stamping "accepted" over the signature of an officer. + + + Fair value of obligations arising from mortgages, mortgage-backed securities and asset-backed securities sold short. + + + The entire disclosure for financial services specifically banking and thrift entities at the end of the reporting period. + + + Amount of bankruptcy claim filed that bankruptcy court has expunged. + + + Amount of bankruptcy claim filed with bankruptcy court. + + + Amount of bankruptcy claim settled. + + + Amount of bankruptcy claim under review by management. + + + Amount of bankruptcy claim filed with bankruptcy court that are likely to be denied. + + + Amount paid to settle bankruptcy claim. + + + Description of material contracts assumed or assigned by the entity. + + + The aggregate number of claims filed that the bankruptcy court has expunged. + + + The aggregate number of claims filed with the bankruptcy court. + + + The aggregate number of claims settled. + + + The aggregate number of claims under review by the management of the entity. + + + The aggregate number of claims filed with the bankruptcy court that are likely to be denied. + + + United States Bankruptcy Court where petition for bankruptcy was filed. + + + Discussion of the creditors committees involved in the bankruptcy proceedings. + + + Description of the bankruptcy proceedings, including the process for emergence from bankruptcy. Does not include a description of management's plans to improve operations to enable the entity to emerge from bankruptcy, or a description of planned facility closings, business exit activities and headcount reduction plans. + + + The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period. + + + Description of the basis of the financial statement presentation, including the method for determining value of liabilities subject to compromise, of an entity that has filed for bankruptcy protection under Chapter 11. + + + The fundamental principles used to determine the classes of servicing assets and servicing liabilities. + + + General description as to the uncertainties, their significance, and the basis used in determining the amount of a provision recorded for expected refunds paid during the renegotiation of government contracts. + + + Interest rate swap contract where both rates are variable and tied to different index rates. + + + Obligation reflecting another party's right to economic interests in another entity or trust under a contractual right. For example, an investor may purchase a beneficial interest in a securitization transaction. + + + Interest expense on beneficial interests issued by consolidated variable interest entities. + + + Disclosure of accounting policy for pension and other postretirement benefit plans. This accounting policy may address (1) the types of plans sponsored by the entity, and the benefits provided by each plan (2) groups that participate in (or are covered by) each plan (3) how plan assets, liabilities and expenses are measured, including the use of any actuaries and (4) significant assumptions used by the entity to value plan assets and liabilities and how such assumptions are derived. + + + Disclosure of accounting policy for plans, other than pension plans, that provide postretirement benefits (including both defined benefit and defined contribution plans). This accounting policy may address (1) the types of plans sponsored by the entity, and the benefits provided by each plan (2) groups that participate in (or are covered by) each plan (3) how plan assets, liabilities and expenses are measured, including the use of any actuaries and (4) significant assumptions used by the entity to value plan assets and liabilities and how such assumptions are derived. + + + Disclosure of accounting policy for pension plans. This accounting policy may address (1) the types of plans sponsored by the entity (2) groups that participate in (or are covered by) each plan (3) how plan assets, liabilities and expenses are measured, including the use of any actuaries and (4) significant assumptions used by the entity to value plan assets and liabilities and how such assumptions are derived. + + + Liability attributable to (i) billings in excess of costs under the percentage of completion contract accounting method representing the difference between contractually invoiced amounts (billings) and revenue recognized based, for example, on costs incurred to estimated total costs at period end or (ii) contractually invoiced amounts (billings) in excess of costs incurred and accumulated under the completed contract accounting method. + + + Standardized contract to buy or sell a bond on a specified date at a predetermined price. + + + Option contract in which the underlying asset is a bond. + + + Amount of noncash expense included in interest expense to amortize debt discount and premium associated with the related debt instruments. Excludes amortization of financing costs. Alternate captions include noncash interest expense. + + + Debt security, in which the authorized issuer owes the holder a debt and is obliged to repay the principal and interest (the coupon). + + + Carrying value as of the balance sheet date of the sum of the obligations to contract holders to provide to them an agreed upon rate of return pursuant to the terms of the underlying contract. These contracts represent lending by the contract holders to the entity in return for a guaranteed (primarily fixed) interest rate until maturity, unless called earlier if the contracts provide that option to the contract holders (usually institutions). There is little or no insurance risk for the entity. + + + For banks, amount of liabilities in variable interest entities for which a financial institution is required to include in its calculation of net investment in real estate assets held for development or sale. + + + Animals maintained to create offspring or to produce goods to be sold for profit. + + + Short-Term financing which is expected to be paid back relatively quickly, such as by a subsequent longer-term loan. Also called swing loan or bridge financing. + + + Financing which is expected to be replaced by a medium to long-term loan. The loan "bridges" the gap in time when otherwise no financing would be in place. + + + Disclosure of accounting policy for recognition of revenues and expenses including commissions, underwriting, management and investment advisory fees, trading gains and losses, interest income and expense, dividend income and expense, floor brokerage, and exchange fees. Also, may include the broker-dealers' disclosure on the nature of operations and estimates used in preparation of financial statements and significant estimates. + + + Amount of commission revenue from buying and selling securities on behalf of customers. + + + The amount of cash paid for brokerage fees during the current period. This element is intended to represent the brokerage fees paid by and between financial industry participants. + + + The entire disclosure for financial services, specifically for brokers and dealers, for the accounting period and at the balance sheet date. Disclosure may include amounts receivable from and payable to broker-dealers and clearing organizations, including securities failed to receive, deposits received for securities loaned, amounts payable to clearing organizations related to open transactions, floor brokerage payables and payables for commodities futures accounts liquidating to an equity balance on a broker-dealer's records. May also include disclosure on company's consolidation policy and a note indicating the amount of the broker-dealer's actual net capital and the amount of required net capital. + + + Amount before accumulated depreciation of building structures held for productive use including addition, improvement, or renovation to the structure, including, but not limited to, interior masonry, interior flooring, electrical, and plumbing. + + + Addition, improvement, or renovation to a facility held for productive use including, but not limited to, office, production, storage and distribution facilities. + + + Facility held for productive use including, but not limited to, office, production, storage and distribution facilities. + + + Carrying amount as of the balance sheet date of building structures held as inventory including any additions, improvements, or renovations to those structures. + + + Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + + + Disclosure of information about contingent consideration arrangement in business combination. + + + Amount of transaction cost incurred to effect business combination. Excludes separately recognized transaction and indirect cost. + + + Description of acquiree in business combination. + + + Description of restructuring activities for an acquired entity, including the amount of acquisition costs allocated to restructuring activities, and the period in which such costs will be incurred. The type of major actions that comprise the plan to exit an activity or involuntarily terminate employees of the acquired entity including activities of the acquired entity that will not continue, method of disposition, and description of employee groups that will be terminated. If the entity has not finalized plans for the restructuring activities, a description of the unresolved issues, the types of additional liabilities that might arise, and how any adjustment would be reported in the financial statements. Disclosure may also include timeframe when the registrant began formulating exit plans for which accrual may be necessary, and the types and amounts of liabilities included in the acquisition cost allocation. Disclosure may include the nature and amount of losses relating to asset impairments from the exit or disposal activity. + + + Basis for determining value of equity interest issued or issuable to acquire the entity. + + + Description of equity interest issued or issuable by acquirer as part of consideration transferred in business combination. + + + Type of equity interest issued or issuable by acquirer as part of consideration transferred in business combination. + + + Disclosure of information about equity interest issued or issuable by acquirer as part of consideration transferred in business combination. + + + Value of equity interests (such as common shares, preferred shares, or partnership interest) issued or issuable to acquire the entity. + + + Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + + + Name of acquiree in business combination. + + + Percentage of voting equity interest acquired in business combination. + + + Amount paid or received to resolve the preacquisition contingency. + + + The amount of goodwill arising from a business combination that is expected to be deductible for tax purposes. + + + Amount of revenue reported by acquiree in fiscal period prior to business combination. + + + Information by business combination or series of individually immaterial business combinations. + + + Business combination or series of individually immaterial business combinations. + + + Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + + + Description of the pro forma information, nature of adjustments made to historical information to arrive at pro forma amounts, amounts excluded from pro forma information, any material-nonrecurring items included in the pro forma information and limitations of pro forma disclosures. + + + Per diluted share amount, after tax, of pro forma income (loss) from continuing operations of combined entity as if acquisition date of business combination occurred as of beginning of period. + + + Per basic share amount, after tax, of pro forma income (loss) from continuing operations of combined entity as if acquisition date of business combination occurred as of beginning of period. + + + Tabular disclosure of pro forma revenue and earnings for business combination or aggregate of series of individually immaterial business combinations. + + + Disclosure of information about business combination. Includes, but is not limited to, recognized asset and liability. + + + Disclosure of accounting policy for a combination of entities that is not accounted for using the purchase method (for example, exchange of shares between entities under common control). + + + Disclosure of accounting policy for business combination and other business acquisition transaction not accounted for using acquisition method of accounting. Includes, but is not limited to, combination between entities or businesses under common control. + + + Disclosure of accounting policy for business combination. + + + Contractual obligation to increase property, plant and equipment either through construction or future purchases. + + + The net cash outflow or inflow from purchases, sales and disposals of property, plant and equipment and other productive assets, including intangibles. + + + Cash outflow to owners or shareholders, excluding ordinary dividends. Includes special dividends. + + + Amount of capital lease obligation due within one year or the normal operating cycle, if longer. + + + A borrowing recorded for a lease meeting the criteria for capitalization. A lease is defined as an agreement conveying the right to use property, plant, or equipment (land or depreciable assets) usually for a stated period of time. + + + Amount equal to the present value (the principal) at the beginning of the lease term of minimum lease payments during the lease term (excluding that portion of the payments representing executory costs such as insurance, maintenance, and taxes to be paid by the lessor, together with any profit thereon) net of payments or other amounts applied to the principal, through the balance sheet date and due to be paid more than one year (or one operating cycle, if longer) after the balance sheet date. + + + The total charge for the use of long-lived depreciable assets subject to a lease meeting the criteria for capitalization. + + + The total gross amount less the charge for the use of the long-lived depreciable assets subject to a lease meeting the criteria for capitalization. + + + Amount before depreciation of leased long-lived, physical assets used to produce goods and services and not intended for resale meeting the criteria for capitalization, classified as other. + + + The net amount due within one year of the balance sheet date or the normal operating cycle, if longer, consisting of: (a) minimum lease payments due on direct financing leases, (b) unguaranteed residual value, and (c) any unamortized initial direct costs, less: (i) executory costs, (ii) unearned income, and (iii) the accumulated allowance for uncollectible minimum lease payments. + + + The net amount due after one year of the balance sheet date or beyond the normal operating cycle, if longer, consisting of: (a) minimum lease payments due on direct financing leases, (b) unguaranteed residual value, and (c) any unamortized initial direct costs; less: (i) executory costs, (ii) unearned income, and (iii) the accumulated allowance for uncollectible minimum lease payments. + + + The net amount due as of the balance sheet date consisting of: (a) minimum lease payments due on direct financing and sales-type leases, (b) unguaranteed residual value, and (c) any unamortized initial direct costs on direct financing leases; less: (i) executory costs, (ii) unearned income, and (iii) the accumulated allowance for uncollectible minimum lease payments. + + + The net amount due within one year of the balance sheet date or the normal operating cycle, if longer, consisting of: (a) minimum lease payments due on direct financing and sales-type leases, (b) unguaranteed residual value, and (c) any unamortized initial direct costs on direct financing leases; less: (i) executory costs, (ii) unearned income, and (iii) the accumulated allowance for uncollectible minimum lease payments. + + + The net amount due after one year of the balance sheet date or beyond the normal operating cycle, if longer, consisting of: (a) minimum lease payments due on direct financing and sales-type leases, (b) unguaranteed residual value, and (c) any unamortized initial direct costs on direct financing leases; less: (i) executory costs, (ii) unearned income, and (iii) the accumulated allowance for uncollectible minimum lease payments. + + + The net amount due within one year of the balance sheet date or the normal operating cycle, if longer, consisting of: (a) minimum lease payments on sales type leases and (b) unguaranteed residual value; less: (i) executory costs, (ii) unearned income, and (iii) the accumulated allowance for uncollectible minimum lease payments. + + + The net amount due after one year of the balance sheet date or beyond the normal operating cycle, if longer, consisting of: (a) minimum lease payments on sales type leases, and (b) unguaranteed residual value; less: (i) executory costs, (ii) unearned income, and (iii) the accumulated allowance for uncollectible minimum lease payments. + + + Amount due based upon the occurrence of an event specified in the contractual terms. + + + For sales-type and direct financing leases, total contingent rentals received during the period. + + + A general description of the nature of the existing leasing arrangements of a lessor for all operating leases including, but not limited to: (1) guarantees or indemnities; (2) restrictions imposed by lease arrangements; (3) unusual provisions or conditions; (4) contingent rentals; and (5) lease expiration dates. + + + Amount of minimum lease payments for capital leases. + + + Amount of minimum lease payments to be received by the lessor for capital leases. + + + Amount of minimum lease payments for capital leases due in the next fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. + + + Amount of minimum lease payments to be received by the lessor for capital leases in the next fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. + + + Amount of minimum lease payments for capital leases due in the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. + + + Amount of minimum lease payments to be received by the lessor for capital leases in the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. + + + Amount of minimum lease payments for capital leases due in the fourth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. + + + Amount of minimum lease payments to be received by the lessor for capital leases in the fourth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. + + + Amount of minimum lease payments for capital leases due in the third fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. + + + Amount of minimum lease payments to be received by the lessor for capital leases in the third fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. + + + Amount of minimum lease payments for capital leases due in the second fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. + + + Amount of minimum lease payments to be received by the lessor for capital leases in the second fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. + + + Amount of minimum lease payments for capital leases due after the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. + + + Amount of minimum lease payments to be received by the lessor for capital leases after the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. + + + Amounts to be paid by lessee to lessor for maintenance, insurance, and tax expenses related to the leased asset. + + + Amount necessary to reduce net minimum lease payments to present value for capital leases. + + + Present value of minimum lease payments for capital leases net of executory costs, including amounts paid by the lessee to the lessor for insurance, maintenance and taxes. + + + Minimum payments receivable in the future under noncancelable subleases. + + + The charge for the use of long-lived depreciable capital leased assets for the period. + + + Revenue realized in the period on direct financing leases. + + + The financing charge for leasing arrangements meeting the criteria for capitalization. + + + Total amount of lease revenue realized in the period on leasing arrangements. + + + Revenue realized in the period on sales type leases. + + + The net investment in direct financing leases as of the balance sheet date consisting of: (a) minimum lease payments due on direct financing leases, (b) unguaranteed residual value, and (c) any unamortized initial direct costs; less: (i) executory costs, (ii) unearned income, and (iii) the accumulated allowance for uncollectible minimum lease payments. + + + The estimate of contractual payments on direct financing leases that are probable of not being collected as of the balance sheet date. + + + Estimated remaining costs to be incurred to service the direct financing lease, such as taxes, maintenance and insurance and the profit thereon, that are included in the minimum lease payments. + + + Remaining unamortized costs as of the balance sheet date that were essential to acquiring the lease, and that would not otherwise have been incurred without the lease agreement, including evaluating the lessee's credit condition, guarantees, and collateral and costs incurred negotiating, processing, and closing the lease agreement. + + + Amount of remaining payments as of the balance sheet date that lessees are obligated to make or can be required to make under direct financing leases, including any guarantee of residual value and executory costs. The amount also includes any guaranteed rental payments by an unrelated third-party provided that are financially capable of making such payments. + + + The remaining (unamortized) difference between the gross investment in a direct financing lease and the cost or carrying amount, if different, of the leased property as of the balance sheet date. + + + The estimate of the lease property's economic value at the end of the direct financing lease term excluding any amounts guaranteed by either the lessee or a third-party. + + + The lessor's asset under sales type and direct financing leases. The net investment in direct financing and sales-type leases as of the balance sheet date consisting of: (a) minimum lease payments due on direct financing leases, (b) unguaranteed residual value, and (c) any unamortized initial direct costs on direct financing leases; less: (i) estimated executory costs, (ii) unearned income, and (iii) the accumulated allowance for uncollectible minimum lease payments. + + + The net investment in sales type leases as of the balance sheet date consisting of: (a) minimum lease payments on sales type leases and (b) unguaranteed residual value; less: (i) executory costs, (ii) unearned income, and (iii) the accumulated allowance for uncollectible minimum lease payments. + + + The estimate of minimum payments on sales-type leases that are probable of not being collected as of the balance sheet date. + + + Estimated remaining costs to be incurred to service the sales-type lease, such as taxes, maintenance and insurance and the profit thereon, that are included in the minimum lease payments. + + + Amount of remaining payments as of the balance sheet date that lessees are obligated to make or can be required to make under sales-type leases, including any guarantee of residual value and executory costs. The amount also includes any guaranteed rental payments by an unrelated third-party provided that are financially capable of making such payments. + + + The remaining (unamortized) difference between the gross investment in a sales-type lease and the cost or carrying amount of the leased property as of the balance sheet date. + + + The estimate of the lease property's economic value at the end of the sales-type lease term excluding any amounts guaranteed by either the lessee or a third-party. + + + Interest expense incurred during the reporting period on capital securities issued by the reporting entity. + + + Description of the type or class of capital units or capital shares. + + + Value of capital units or capital shares. This element is relevant to issuers of face-amount certificates and registered investment companies. + + + Number of authorized capital units or capital shares. This element is relevant to issuers of face-amount certificates and registered investment companies. + + + Information by type or class of the entity's capital units. + + + Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + + + Number of capital units or capital shares outstanding. This element is relevant to issuers of face-amount certificates and registered investment companies. + + + Disclosure of information about capital unit or share, including, but not limited to, authorized, outstanding, and value of capital unit or share. + + + Disclosure of accounting policy for deferred policy acquisition costs, including the nature, type, and amount of capitalized costs incurred to write or acquire insurance contracts, and the basis for and methodologies applied in capitalizing and amortizing such costs. + + + For each balance sheet presented, the amount of accumulated amortization for capitalized computer software costs. + + + Additions made to capitalized computer software costs during the period. + + + Amount before accumulated amortization of capitalized costs for computer software, including but not limited to, acquired and internally developed computer software. + + + The carrying amount of capitalized computer software costs net of accumulated amortization as of the balance sheet date. + + + Amount, before valuation and last-in first out (LIFO) reserves, of costs capitalized in inventory classified as other, expected to be sold, or consumed within one year or operating cycle, if longer. + + + Amount of accumulated depreciation, depletion, amortization, and valuation allowance for capitalized cost in oil- and gas-producing activities. + + + Amount, before accumulated depreciation, depletion, amortization, and valuation allowance, of capitalized cost for asset retirement in oil- and gas-producing activities. + + + Amount, before accumulated depreciation, depletion, amortization, and valuation allowance, of capitalized cost for mineral interest in proved property in oil- and gas-producing activities. + + + Amount, before accumulated depreciation, depletion, amortization, and valuation allowance, of capitalized cost for mineral interest in unproved property in oil- and gas-producing activities. + + + Amount, before accumulated depreciation, depletion, amortization, and valuation allowance, of capitalized cost for proved property in oil- and gas-producing activities. + + + Amount, before accumulated depreciation, depletion, amortization, and valuation allowance, of capitalized cost for support equipment and facility in oil- and gas-producing activities. Includes, but is not limited to, seismic, drilling, construction, and grading equipment, vehicle, repair shop, warehouse, supply point, camp, division, district, and field office. + + + Amount, before accumulated depreciation, depletion, amortization, and valuation allowance, of capitalized cost for uncompleted well, equipment, and facility in oil- and gas-producing activities. Includes, but is not limited to, cost incurred to drill and equip well not yet completed and cost incurred to acquire or construct equipment and facility not yet completed and installed. + + + Amount, before accumulated depreciation, depletion, amortization, and valuation allowance, of capitalized cost for unproved property in oil- and gas-producing activities. + + + Amount, before accumulated depreciation, depletion, amortization, and valuation allowance, of capitalized cost for well and related equipment and facility in oil- and gas-producing activities. Includes, but is not limited to, cost incurred to drill and equip exploratory well and exploratory-type stratigraphic test well that has found proved reserve and cost incurred to obtain access to proved reserve and provide facility for extracting, treating, gathering, and storing oil and gas, including the drilling and equipping of development well, development-type stratigraphic test well, and service well. + + + Amount, after accumulated depreciation, depletion, amortization, and valuation allowance, of capitalized cost in oil- and gas-producing activities. + + + Amount, before accumulated depreciation, depletion, amortization, and valuation allowance, of capitalized cost in oil- and gas-producing activities. + + + Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + + + Disclosure of information about capitalized cost in oil- and gas-producing activities. + + + Unamortized costs incurred for development of computer software, which is to be sold, leased or otherwise marketed, after establishing technological feasibility through to the general release of the software products. Excludes capitalized costs of developing software for internal use. + + + Amount of intercompany profit included in investment in mortgage loan on real estate by entity with substantial portion of business acquiring and holding investment real estate or interest in real estate. + + + The costs incurred to retain exploration and property rights after acquisition but before production has occurred. Costs include legal costs for title defense, ad valorem taxes on nonproducing mineral properties, shut-in royalties, and delay rentals. + + + Carrying value of federal funds purchased and securities sold under repurchase agreements and deposits received for securities loaned. + + + Carrying value of federal funds sold, securities purchased under agreements to resell, and deposits paid for securities borrowed. + + + Carrying value of securities purchased under agreements to resell and deposits paid for securities borrowed. + + + Carrying value of securities sold under agreements to repurchase and deposits received for securities loaned. + + + The cash inflow associated with the acquisition of business during the period (for example, cash that was held by the acquired business). + + + Amount of cash and cash equivalent. Cash includes, but is not limited to, currency on hand, demand deposit with financial institution, and account with general characteristic of demand deposit. Cash equivalent includes, but is not limited to, short-term, highly liquid investment that is both readily convertible to known amount of cash and so near maturity that it presents insignificant risk of change in value because of change in interest rate. + + + Disclosure of accounting policy for cash and cash equivalents, including the policy for determining which items are treated as cash equivalents. Other information that may be disclosed includes (1) the nature of any restrictions on the entity's use of its cash and cash equivalents, (2) whether the entity's cash and cash equivalents are insured or expose the entity to credit risk, (3) the classification of any negative balance accounts (overdrafts), and (4) the carrying basis of cash equivalents (for example, at cost) and whether the carrying amount of cash equivalents approximates fair value. + + + For banks and other depository institutions: Includes cash on hand (currency and coin), cash items in process of collection, noninterest bearing deposits due from other financial institutions (including corporate credit unions), and noninterest bearing balances with the Federal Reserve Banks, Federal Home Loan Banks and central banks. + + + The sum of cash and cash equivalents plus Federal Funds Sold. Cash and cash equivalents consist of short term, highly liquid investments that are readily convertible to known amounts of cash and are so near their maturity that they present negligible risk of changes in value due to changes in interest rates -- usually with an original maturity less than 90 days. + + + Entity's cash and cash equivalents accounting policy with respect to restricted balances. Restrictions may include legally restricted deposits held as compensating balances against short-term borrowing arrangements, contracts entered into with others, or company statements of intention with regard to particular deposits; however, time deposits and short-term certificates of deposit are not generally included in legally restricted deposits. + + + Cash includes currency on hand as well as demand deposits with banks or financial institutions. It also includes other kinds of accounts that have the general characteristics of demand deposits in that the customer may deposit additional funds at any time and effectively may withdraw funds at any time without prior notice or penalty. Cash equivalents, excluding items classified as marketable securities, include short-term, highly liquid Investments that are both readily convertible to known amounts of cash, and so near their maturity that they present minimal risk of changes in value because of changes in interest rates. Generally, only investments with original maturities of three months or less qualify under that definition. Original maturity means original maturity to the entity holding the investment. For example, both a three-month US Treasury bill and a three-year Treasury note purchased three months from maturity qualify as cash equivalents. However, a Treasury note purchased three years ago does not become a cash equivalent when its remaining maturity is three months. Short-term investments, exclusive of cash equivalents, generally consist of marketable securities intended to be sold within one year (or the normal operating cycle if longer) and may include trading securities, available-for-sale securities, or held-to-maturity securities (if maturing within one year), as applicable. + + + Disclosure of accounting policy for cash and cash equivalents with respect to unrestricted balances. + + + Reduction in cash due to no longer including the former subsidiary's cash in the consolidated entity's cash. + + + Amount of short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. + + + Short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. + + + Amount of short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates, classified as other. Excludes cash and cash equivalents within disposal group and discontinued operation. + + + Fair value of all asset derivatives designated as cash flow hedging instruments. + + + A disclosure of an assertion that the amount of cash flow hedge ineffectiveness is immaterial. + + + Fair value of all liability derivatives designated as cash flow hedging instruments. + + + Net fair value of all derivative instruments designated as cash flow hedging instruments, which is ordinarily reflected within other comprehensive income. + + + Currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. + + + For banks, amount of assets of real estate investments of a financial institution which are not land, buildings, or leasehold improvements. + + + Amount of cash paid for interest, including, but not limited to, capitalized interest and payment to settle zero-coupon bond attributable to accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount; classified as operating and investing activities. + + + Payments of cash to employees, including wages and salaries, during the current period. + + + Payments of cash to suppliers for goods and services during the current period. + + + Cash payments to suppliers for goods and services provided and to employees for services provided. + + + Cash paid for expenses incurred during underwriting activities (the process to review insurance applications, evaluate risks, accept or reject applications, and determine the premiums to be charged) for insurance companies. + + + Cash paid to purchase debt and equity securities, classified as operating activities, during the period; includes trading securities and any other investments classified as operating. + + + Amount of cash payments made as the result of exit or disposal activities. Excludes payments associated with a discontinued operation or an asset retirement obligation. + + + The cash outflow associated with the acquisition of business during the period. The cash portion only of the acquisition price. + + + Cash received from refund of deposits with other institutions during the period. + + + Cash received from principal payments made on loans related to operating activities. + + + Cash received from customers for deposits on goods or services during the period; excludes deposits with other institutions and time deposits, which pertain to financial services entities. + + + Cash received from customers who deposit money in checking and similar accounts at a financial institution. + + + Cash received from sale of investments in debt and equity securities, classified as operating activities, during the period; includes trading securities and any other investments classified as operating. + + + Cash received from collaborators during the current period. + + + Cash received from grantors during the current period related to operating activities. This element represents receipts from a guarantor for the amount of guarantee provided. + + + Cash received for the settlement of litigation during the current period. + + + Cash deposited in a special reserve account for the exclusive benefit of customers pursuant to SEC Regulations. + + + Cash receipts from customers during the current period which are usually for sales of goods and services. + + + Amount of cash subject to withdrawal restrictions, restricted deposits held as compensating balances, and cash and securities segregated in compliance with regulations (such as cash deposited in a special reserve account for the exclusive benefit of customers). + + + Cash and securities deposited in a special reserve account for the exclusive benefit of customers pursuant to the Commodity Exchange Act. + + + Cash and securities deposited in a special reserve account for the exclusive benefit of customers. + + + Cash deposited in a special reserve account for the exclusive benefit of customers pursuant to the Commodity Exchange Act. + + + Cash deposited in a special reserve account for the exclusive benefit of customers pursuant to regulations other than SEC Regulations and the Commodity Exchange Act. + + + Amount of cash to be paid to policyholder upon termination and surrender of long-duration contract issued by insurance entity. + + + Description of the entity's obligations under long-duration contracts with respect to the amount it must pay to policyholders upon their terminating, or surrendering, their insurance contracts. + + + Carrying amount as of the balance sheet date of amounts which could be received based on the terms of the insurance contract upon surrendering life policies owned by the entity. + + + Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount. + + + Natural event resulting in great loss. + + + The amount of estimated liability as of the balance sheet date for the specific conflagration, earthquake, windstorm, explosion, or similar event. + + + Catastrophic event, for example, but not limited to, earthquake, windstorm, fire or explosion. + + + Information by type of catastrophic event, for example, but not limited to, earthquake, windstorm, fire or explosion. + + + Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + + + Disclosure of information about claim for unexpected natural or man-made disaster of substantial extent causing significant physical damage or destruction, loss of life, or permanent change to natural environment. Includes, but is not limited to, earthquake, windstorm, fire, and explosion. + + + Tabular disclosure of the risk of loss equal to the estimated amount of payments on costs of settling insured claims and costs incurred in the claims settlement process and future benefit payments resulting from conflagration, earthquake, windstorm, explosion, or similar event resulting in substantial losses that have occurred as of the balance sheet date, identified by business segment and country. + + + Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + + + Disclosure of information about change in incurred claim and claim adjustment expenses recognized in statement of income and attributable to insured event from prior year. Includes, but is not limited to, reason for change and disclosure of fact whether additional or return premium was accrued as result of prior-year effect. + + + Name of reinsurer or group of reinsurers in reinsurance contract. + + + Information by name of reinsurer or group of reinsurers in reinsurance contract. + + + Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + + + Disclosure of information about reinsurer or group of reinsurers for whom the entity has a concentration of credit risk. + + + Amount of written premiums ceded to other entities. + + + Fair value at acquisition of acquired loans accounted for as available-for-sale debt securities with evidence of deterioration of credit quality. + + + Amount of cash flows expected to be collected at acquisition of acquired loans accounted for as available-for-sale debt securities with evidence of deterioration of credit quality. + + + Amount of contractually required payments receivable at acquisition of acquired loans accounted for as available-for-sale debt securities with evidence of deterioration of credit quality. + + + The recorded value, at the acquisition date, of loans for which the income recognition model was not applied. This relates to loans accounted for as available-for-sale debt securities acquired during the period, with evidence of deterioration of credit quality since origination that were acquired by completion of a transfer for which it is probable, at acquisition, that the investor will be unable to collect all contractually required payments receivable. + + + The aggregate excess of a loan's cash flows expected to be collected over the investor's initial investment in the loan for loans accounted for as debt securities, with evidence of deterioration of credit quality since origination that were acquired by completion of a transfer for which it is probable, at acquisition, that the investor will be unable to collect all contractually required payments receivable. + + + Current period recognition due to accretion of the excess of a loan's cash flows expected to be collected over the investor's initial investment in the loan for loans accounted for as debt securities, with evidence of deterioration of credit quality since origination that were acquired by completion of a transfer for which it is probable, at acquisition, that the investor will be unable to collect all contractually required payments receivable. + + + Increases in the aggregate excess of a loan's cash flows expected to be collected over the investor's initial investment in the loan due to the acquisition of similar loans accounted for as debt securities during the period. This relates to loans accounted for as debt securities, with evidence of deterioration of credit quality since origination that were acquired by completion of a transfer for which it is probable, at acquisition, that the investor will be unable to collect all contractually required payments receivable. + + + Sale or transfer of a loan during the period resulting in a reduction in the excess of a loan's cash flows expected to be collected over the investor's initial investment. This relates to loans accounted for as debt securities, with evidence of deterioration of credit quality since origination that was acquired by completion of a transfer for which it is probable, at acquisition, that the investor will be unable to collect all contractually required payments receivable. + + + A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period. + + + Change in the estimate of cash flows expected to be collected, after acquisition of a loan, which results in an increase in accretable yield (for example, if actual cash flows are significantly greater than previously expected). This relates to loans accounted for as debt securities, with evidence of deterioration of credit quality since origination that was acquired by completion of a transfer for which it is probable, at acquisition, that the investor will be unable to collect all contractually required payments receivable. + + + Change in the estimate of cash flows expected to be collected, after acquisition of a loan, which results in a decrease in accretable yield (for example, as a result of an other-than-temporary impairment). This relates to loans accounted for as debt securities, with evidence of deterioration of credit quality since origination that was acquired by completion of a transfer for which it is probable, at acquisition, that the investor will be unable to collect all contractually required payments receivable. + + + Fair value at acquisition of acquired loans accounted for as debt securities with evidence of deterioration of credit quality. + + + Amount of cash flows expected to be collected at acquisition of acquired loans accounted for as debt securities with evidence of deterioration of credit quality. + + + Amount of contractually required payments receivable at acquisition of acquired loans accounted for as debt securities with evidence of deterioration of credit quality. + + + The recorded value, at the acquisition date, of loans for which the income recognition model was not applied. This relates to loans accounted for as debt securities acquired during the period, with evidence of deterioration of credit quality since origination that were acquired by completion of a transfer for which it is probable, at acquisition, that the investor will be unable to collect all contractually required payments receivable. + + + The recorded balance, net of any applicable reductions (for example, unamortized accretable yield and other-than-temporary impairments), for certain contractual rights to receive money on demand or on fixed or determinable dates. This relates to loans accounted for as available-for-sale debt securities with evidence of deterioration of credit quality since origination that were acquired by completion of a transfer for which it is probable, at acquisition, that the investor will be unable to collect all contractually required payments receivable. + + + The undiscounted sum of all amounts, including amounts deemed principal, interest, fees, penalties, and other under the loan, owed to the investor at the reporting date, whether or not currently due and whether or not any such amounts have been written or charged off by the investor. This relates to loans accounted for as available-for-sale debt securities, with evidence of deterioration of credit quality since origination that were acquired by completion of a transfer for which it is probable, at acquisition, that the investor will be unable to collect all contractually required payments receivable. + + + The recorded balance, net of any applicable reductions (for example, unamortized accretable yield and other-than-temporary impairments), for loans accounted for as debt securities with evidence of deterioration of credit quality since origination that were acquired by completion of a transfer for which it is probable, at acquisition, that the investor will be unable to collect all contractually required payments receivable. + + + The recorded balance, net of any applicable reductions (for example, unamortized accretable yield and other-than-temporary impairments), for certain contractual rights to receive money on demand or on fixed or determinable dates. This relates to loans accounted for as held-to-maturity debt securities with evidence of deterioration of credit quality since origination that were acquired by completion of a transfer for which it is probable, at acquisition, that the investor will be unable to collect all contractually required payments receivable. + + + The undiscounted sum of all amounts, including amounted deemed principal, interest, fees, penalties, and other under the loan, owed to the investor at the reporting date. This relates to loans accounted for as held-to-maturity debt securities, with evidence of deterioration of credit quality since origination that were acquired by completion of a transfer for which it is probable, at acquisition, that the investor will be unable to collect all contractually required payments receivable. + + + The undiscounted sum of all amounts, including amounts deemed principal, interest, fees, penalties, and other under the loan, owed to the investor at the reporting date, whether or not currently due and whether or not any such amounts have been written or charged off by the investor. This relates to loans accounted for as debt securities, with evidence of deterioration of credit quality since origination that were acquired by completion of a transfer for which it is probable, at acquisition, that the investor will be unable to collect all contractually required payments receivable. + + + Fair value at acquisition of acquired loans accounted for as held-to-maturity debt securities with evidence of deterioration of credit quality. + + + Amount of cash flows expected to be collected at acquisition of acquired loans accounted for as held-to-maturity debt securities with evidence of deterioration of credit quality. + + + Amount of contractually required payments receivable at acquisition of acquired loans accounted for as held-to-maturity debt securities with evidence of deterioration of credit quality. + + + The recorded value, at the acquisition date, of loans accounted for as held-to-maturity debt securities acquired during the period, with evidence of deterioration of credit quality since origination that were acquired by completion of a transfer for which it is probable, at acquisition, that the investor will be unable to collect all contractually required payments receivable, for which the income recognition model was not applied. + + + Amount of the excess of a loan's cash flows expected to be collected over the investor's initial investment in acquired loans not accounted for as debt securities with evidence of deterioration of credit quality. + + + Amount of accretion recognized for the excess of a loan's cash flows expected to be collected over the investor's initial investment in acquired loans not accounted for as debt securities, with evidence of deterioration of credit quality. + + + Amount of additions to the excess of a loan's cash flows expected to be collected over the investor's initial investment in acquired loans not accounted for as debt securities with evidence of deterioration of credit quality. + + + Amount of reduction, resulting from a sale or transfer of a loan, in the excess of a loan's cash flows expected to be collected over the investor's initial investment in acquired loans not accounted for as debt securities with evidence of deterioration of credit quality. + + + A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period. + + + Amount of increase of reclassification from nonaccretable difference to the excess of a loan's cash flows expected to be collected over the investor's initial investment in acquired loans not accounted for as debt securities with evidence of deterioration of credit quality. + + + Amount of decrease from reclassification to nonaccretable difference of the excess of a loan's cash flows expected to be collected over the investor's initial investment in acquired loans not accounted for as debt securities with evidence of deterioration of credit quality. + + + Amount of reduction, resulting from a reclassification to held-for-sale, in the excess of a loan's cash flows expected to be collected over the investor's initial investment in acquired loans not accounted for as debt securities with evidence of deterioration of credit quality. + + + Fair value at acquisition of acquired loans not accounted for as debt securities with evidence of deterioration of credit quality. + + + Amount of cash flows expected to be collected at acquisition of acquired loans not accounted for as debt securities with evidence of deterioration of credit quality. + + + Amount of contractually required payments receivable at acquisition of acquired commercial loans not accounted for as debt securities with evidence of deterioration of credit quality. + + + Amount of contractually required payments receivable at acquisition of acquired consumer loans not accounted for as debt securities with evidence of deterioration of credit quality. + + + Amount of contractually required payments receivable at acquisition of acquired loans not accounted for as debt securities with evidence of deterioration of credit quality. + + + The carrying amount as of the acquisition date of loans to which the income recognition total model was not applied. This relates to loans not accounted for as debt securities, with evidence of deterioration of credit quality since origination that were acquired by completion of a transfer, for which it was deemed probable at acquisition that the investor would be unable to collect all contractually required payments. + + + Reserve for loans impairments recorded after acquisition as a result of current information and events which result in it being probable that estimated cash flows will be less than previously expected or because actual cash flows are less than cash flows previously expected. This relates to loans not accounted for as debt securities, with evidence of deterioration of credit quality since origination that was acquired by completion of a transfer for which it is probable, at acquisition, that the investor will be unable to collect all contractually required payments receivable. + + + The recorded balance, net of any applicable reductions (for example, unamortized accretable yield and allowance for loan losses). This relates to loans not accounted for debt securities with evidence of deterioration of credit quality since origination that were acquired by completion of a transfer for which it is probable, at acquisition, that the investor will be unable to collect all contractually required payments receivable. + + + The undiscounted sum of all amounts, including amounts deemed principal, interest, fees, penalties, and other under the loan, owed to the investor at the reporting date, whether or not currently due and whether or not any such amounts have been written or charged off by the investor. This relates to commercial loans not accounted for as debt securities, with evidence of deterioration of credit quality since origination that were acquired by completion of a transfer for which it is probable, at acquisition, that the investor will be unable to collect all contractually required payments receivable. + + + The undiscounted sum of all amounts, including amounts deemed principal, interest, fees, penalties, and other under the loan, owed to the investor at the reporting date, whether or not currently due and whether or not any such amounts have been written or charged off by the investor. This relates to consumer loans not accounted for as debt securities, with evidence of deterioration of credit quality since origination that were acquired by completion of a transfer for which it is probable, at acquisition, that the investor will be unable to collect all contractually required payments receivable. + + + The undiscounted sum of all amounts, including amounts deemed principal, interest, fees, penalties, and other under the loan, owed to the investor at the reporting date, whether or not currently due and whether or not any such amounts have been written or charged off by the investor. This relates to loans not accounted for as debt securities, with evidence of deterioration of credit quality since origination that were acquired by completion of a transfer for which it is probable, at acquisition, that the investor will be unable to collect all contractually required payments receivable. + + + For loans and debt securities, 1) for which at acquisition it was probable that the investor would be unable to collect all contractually required payments receivable, and 2) for which it is further probable that the investor will not be able to collect all cash flows expected at acquisition (plus any additional cash flows expected due to changes in estimate after acquisition), the allowance for credit losses recorded to reflect the impairment since acquisition. + + + The recorded amount of loans and debt securities, with evidence of deterioration of credit quality since origination that were acquired by completion of a transfer for which it was probable, at acquisition, that the investor would be unable to collect all contractually required payments receivable, but which are not deemed to be impaired since the acquisition by transfer. Therefore, no allowance for credit losses is recorded. + + + Description of how prepayments are considered in determination of contractual cash flows and cash flows expected to be collected for the loan or debt security. This relates to loans and debt securities for which at acquisition it was probable that the investor would be unable to collect all contractually required payments receivable or all cash flows expected at acquisition. + + + The recorded amount of loans and debt securities, with evidence of deterioration of credit quality since origination that were acquired by completion of a transfer for which it was probable, at acquisition, that the investor would be unable to collect all contractually required payments receivable. They are deemed to be impaired since the acquisition and an allowance for credit losses has been recorded. Disclosure is gross of the allowance. + + + Disclosure of accounting policy for recognizing interest income on loans and debt securities, with evidence of deterioration of credit quality since origination that were acquired by completion of a transfer for which it is probable, at acquisition, that the investor will be unable to collect all contractually required payments receivable, for which it is probable that the investor is unable to collect all cash flows expected at acquisition plus additional cash flows expected to be collected arising from changes in estimate after acquisition. + + + Short to medium-term investment available at banks and savings and loan institutions where a customer agrees to lend money to the institution for a certain amount of time and is paid a predetermined rate of interest. Certificates of deposit (CD) are typically Federal Deposit Insurance Corporation (FDIC) insured. + + + A savings certificate entitling the Entity (that is, bearer) to receive interest at an established maturity date, based upon a fixed interest rate. A certificate of deposit may be issued in any denomination. Certificates of deposit are generally issued by commercial banks and, therefore, insured by the FDIC (up to the prescribed limit). Certificates of deposit generally restrict holders from withdrawing funds on demand without the incurrence of penalties. Generally, only certificates of deposit with original maturities of three months or less qualify as cash equivalents. Original maturity means original maturity to the entity holding the investment. As a related example, both a three-month US Treasury bill and a three-year Treasury note purchased three months from maturity qualify as cash equivalents. However, a Treasury note purchased three-years ago does not become a cash equivalent when its remaining maturity is three months. + + + The increase (decrease) during the reporting period of the sum of amounts due within one year (or one business cycle) from customers for the credit sale of goods and services; and from note holders for outstanding loans. + + + The increase (decrease) during the reporting period in the amounts payable to vendors for goods and services received and the amount of obligations and expenses incurred but not paid. + + + The increase (decrease) during the reporting period in amount due within one year (or one business cycle) from customers for the credit sale of goods and services. + + + The increase (decrease) during the reporting period in obligations due within one year (or one business cycle) to employees other than officers. + + + The increase (decrease) during the reporting period in the carrying amount of asset retirement obligations. + + + The increase (decrease) during the period in book value of long-lived assets that the reporting entity plans to sell within one year (or one business cycle). + + + The increase (decrease) during the reporting period in the asset created by the regulatory convention in which costs and revenues associated with certain utility expenses (such as fuel) are accumulated but on which no return is earned. + + + The net cash inflow or outflow from the excess drawing from an existing cash balance, which will be honored by the bank but reflected as a loan to the drawer. + + + The increase (decrease) during the reporting period in the liability reflecting cash payments received before the related costs have been incurred. + + + The increase (decrease) during the reporting period in the carrying amount of client funds held and maintained in custodial and separate accounts, and which are owned by clients or contract holders. + + + The increase (decrease) during the reporting period in the value of coal held in inventory. + + + The increase (decrease) during the reporting period in the assets (liabilities) created through trading commodity-based derivative instruments. + + + The increase (decrease) during the reporting period in receivables arising from the contracting of goods and services, net for uncollectible accounts. + + + The increase (decrease) during the reporting period in the amount due within one year (or one business cycle) of receivables that were originally due beyond one year (or one business cycle). + + + The increase (decrease) during the reporting period in the amount of prepayments by customers for goods or services to be provided at a later date. + + + The increase (decrease) during the period in the amount of customer money held in customer accounts, including security deposits, collateral for a current or future transactions, initial payment of the cost of acquisition or for the right to enter into a contract or agreement. + + + The increase (decrease) during the reporting period in the value of expenditures made during the current reporting period for benefits that will be received over a period of years. Deferred charges differ from prepaid expenses in that they usually extend over a long period of time and may or may not be regularly recurring costs of operation. + + + The increase (decrease) during the reporting period in the obligation created by employee agreements whereby earned compensation will be paid in the future. + + + The increase (decrease) during the reporting period in carrying amount of capitalized fuel costs of a regulated entity that are expected to be recoverable through rate adjustments within one year or the normal operating cycle, if longer. + + + The increase (decrease) during the reporting period in moneys or securities given as security including, but not limited to, contract, escrow, or earnest money deposits, retainage (if applicable), deposits with clearing organizations and others, collateral, or margin deposits. + + + The increase (decrease) during the reporting period in the aggregate amount of obligations related to services received from employees, such as accrued salaries and bonuses, payroll taxes and fringe benefits. + + + The increase (decrease) during the reporting period in the value of long term assets generated by energy trading activities, which involve the purchase and sale of energy under forward contracts at fixed and variable prices and the buying and selling of financial energy contracts which include exchange futures and options and over the counter options and swaps. + + + The adjustment to exclude the noncash portion of, and include cash payments for environmental costs when calculating operating cash flows under the indirect method. The adjustment can include the increase (decrease) during an accounting period in total estimated obligations recorded for probable future loss attributable to environmental contamination issues. + + + Other increase (decrease) not attributable to current expense nor cash payments during an accounting period in estimated obligations recorded for probable future costs attributable to environmental contamination issues. + + + The increase (decrease) during the reporting period in the value of fossil fuel held in inventory. + + + The increase (decrease) during the reporting period in the value of fuel held in inventory. + + + The increase (decrease) in health care insurance liability balances during the period. + + + Tabular disclosure of the change in an accounting estimate, including a change that occurs in an interim period. If a change in accounting estimate affects several future periods (for example, a change in the service life of a depreciable asset) disclose the effect on income from continuing operations, net income (or other appropriate captions of changes in the applicable net assets or performance indicator), and any related per-share amounts of the current period. Disclosure of the effects of a change in an accounting estimate that occurs in the ordinary course of business (such as uncollectible accounts or inventory obsolescence) is not required, unless the effect is material. + + + Information by type of effect from change in accounting estimate. + + + Describes the specific accounting estimate that was revised, including the nature of and justification for the revision. + + + Type of effect from change in accounting estimate. + + + Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + + + Disclosure of information about change in accounting estimate. + + + A change from one acceptable accounting method to another based upon a revision in estimated future benefits or obligations. + + + Change in accounting principle. Excludes change from amendment to accounting standards. + + + Revision in assumptions used in calculating benefit obligation and cost associated with defined benefit plan. Includes, but is not limited to, change in mortality assumption and discount rate. + + + Amount of increase (decrease) in the valuation allowance for a specified deferred tax asset. + + + The increase (decrease) during the period in the amount due for taxes based on the reporting entity's earnings or attributable to the entity's income earning process (business presence) within a given jurisdiction. + + + The increase (decrease) during the reporting period in income taxes receivable, which represents the amount due from tax authorities for refunds of overpayments or recoveries of income taxes paid. + + + The increase (decrease) in insurance liability balances during the period. + + + The increase (decrease) during the reporting period in intangible assets (for example patents and licenses). + + + The increase (decrease) during the reporting period in interest payable, which represents the amount owed to note holders, bond holders, and other parties for interest earned on loans or credit extended to the reporting entity. + + + The increase (decrease) during the reporting period in the amount due from borrowers for interest payments. + + + The increase (decrease) during the reporting period in the aggregate value of all inventory held by the reporting entity, associated with underlying transactions that are classified as operating activities. + + + The increase (decrease) during the reporting period in the value of raw materials, packaging materials and supplies held in inventory. + + + The increase (decrease) during the reporting period in the aggregate value of financial instruments used in operating activities, including trading securities, risk management instruments, and other short-term trading instruments. + + + The increase (decrease) during the reporting period in the amount due from lessees arising from lease agreements. + + + The increase (decrease) in life insurance liability balances during the period. + + + The increase (decrease) during the reporting period in net unamortized loan origination fees and other fees that are collected at origination but recorded as income over the life of the loan. + + + The net cash outflow or inflow associated with acquisition or sale of mortgage servicing rights which is the net carrying value of capitalized servicing rights, which contractually entitle the servicer to receive fees and ancillary revenues for performing billing, collection, disbursement and recordkeeping services in connection with a mortgage portfolio. Rights may be obtained via (1) acquisition or assumption of a servicing obligation that does not relate to financial assets of the servicer or its consolidated affiliates; or (2) by originating mortgage loans and then (a) transferring the loans to a Variable Interest Entity (VIE) in a transaction that meets the necessary transfer and classification requirements, or (b) transferring the loans in a transaction that meets the requirements for sale accounting. + + + The increase (decrease) during the reporting period of the amounts due from borrowers for outstanding secured or unsecured loans evidenced by a note. + + + The increase (decrease) during the reporting period in the aggregate amount of assets used to generate operating income. + + + The increase (decrease) during the reporting period in the aggregate amount of liabilities that result from activities that generate operating income. + + + The increase (decrease) during the reporting period in other obligations or expenses incurred but not yet paid. + + + The increase (decrease) during the reporting period in other expenses incurred but not yet paid. + + + Amount of increase (decrease) in deferred obligations classified as other. + + + Amount of increase (decrease) in insurance liabilities classified as other. + + + Amount of increase (decrease) in loans classified as other. + + + Amount of increase (decrease) in receivables classified as other. + + + The increase (decrease) during the reporting period in the value of other assets that are created when regulatory agencies permits public utilities to defer costs to the balance sheet. + + + The change during the reporting period in the value of the asset created by an over recovery. An over recovery means that the basic energy product price based on the daily product price and exchange rate is less than the basic fuel price used in the calculation of the monthly retail energy product. + + + The increase (decrease) during the reporting period in the value of the asset or liability created by an over or under recovery. An over under-recovery means that the basic energy price based on the daily product price and exchange rate is less (over) or more (under) than the basic energy price used in the calculation of the monthly retail energy product. + + + The increase (decrease) during the reporting period in the amount due to other insurance companies when the reporting entity has assumed a portion of the cedant's insurance risk which has resulted in insurance losses. + + + Amount of increase (decrease) in obligation for pension benefits. Includes, but is not limited to, defined benefit or defined contribution plans. Excludes other postretirement benefits. + + + The increase (decrease) during the reporting period in the amount due to fund payment obligations to former employees suffering from pneumoconiosis. + + + Amount of increase (decrease) in obligation for other postretirement benefits. Includes, but is not limited to, defined benefit and defined contribution plans. Excludes pension benefits. + + + The increase (decrease) during the reporting period in the amount of outstanding money paid in advance for goods or services that bring economic benefits for future periods. + + + Amount of increase (decrease) in prepaid expenses, and assets classified as other. + + + Amount of increase (decrease) of consideration paid in advance for rent that provides economic benefits in future periods. + + + The increase (decrease) during the reporting period in obligations arising from employee benefits that are based on cash flows generated by interests in oil and gas properties acquired or developed during the year. + + + The increase (decrease) in property and casualty insurance liabilities balances during the period. + + + The increase (decrease) during the period in the amount of cash payments due to taxing authorities for non-income-related taxes. + + + The increase (decrease) during the reporting period in the total amount due within one year (or one operating cycle) from all parties, associated with underlying transactions that are classified as operating activities. + + + The increase (decrease) during the reporting period in the public utility damage costs that will be permitted by regulatory agencies to be recovered from rate payers. + + + The increase (decrease) during the reporting period in the asset or liability created by a public utility's ability to recover gas costs that are higher or lower than the basic cost included in rate payer calculations. + + + The increase (decrease) during the reporting period in the value of assets that are created when regulatory agencies permits public utilities to defer costs (revenues) to the balance sheet. This element is a the increase (decrease) of regulatory assets and liabilities combined. + + + The increase (decrease) during the reporting period in unrecovered fuel costs for a regulated utility company. + + + The increase (decrease) during the reporting period in regulated liabilities. Regulated liabilities are created when regulatory agency permits an entity to defer revenues to the balance sheet. + + + Amount of increase (decrease) in fair value of financial instruments other than those that are purchased and held principally for the purpose of hedging or mitigating market risk, credit risk, legal risk, operational risk and other types of risk. + + + The increase (decrease) during the reporting period in the obligations due for compensation payments related to the use of copyrights, patents, trade names, licenses, technology. Royalty payments are also paid by the lease holders for oil, gas, and mineral extraction. + + + The increase (decrease) during the reporting period in security deposits. + + + The net cash inflow or outflow for borrowing having initial term of repayment within one year or the normal operating cycle, if longer. + + + The net amount paid (received) by the reporting entity through acquisition or sale and maturities of short-term investments with an original maturity that is three months or less which qualify for treatment as an investing activity based on management's intention and intended by management to be liquidated, if necessary, within the current operating cycle. Includes cash flows from securities classified as trading securities that were acquired for reasons other than sale in the short-term. + + + Change in recurring obligations of a business that arise from the acquisition of merchandise, materials, supplies and services used in the production and sale of goods and services. + + + The increase (decrease) during the reporting period in the aggregate amount of trading liabilities from the reporting entity's trading activities. This include liabilities resulting from sales of assets that the reporting entity does not own and revaluation losses. + + + The increase (decrease) during the reporting period of the amount of revenue for work performed for which billing has not occurred, net of uncollectible accounts. + + + The change during the reporting period in the value of the liability created by an under-recovery. An under-recovery means that the basic energy product price based on the daily product price and exchange rate is more than the basic fuel price used in the calculation of the monthly retail energy product. + + + The increase (decrease) during the reporting period in the book value of property designated for oil and gas production that has not been found (through exploratory drilling) to have extractible reserves of oil and gas. + + + The increase (decrease) during the reporting period in the amount due for insurance (or actual expenses) to cover the medical expenses and lost income for employees that are injured during the course of doing work-related activities. + + + Amount of increase (decrease) in asset and (increase) decrease in liability, used in operating activity in reconciling net income to reflect cash provided by (used in) operating activity when indirect cash flow method is applied. + + + The increase (decrease) during the reporting period in the aggregate amount of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. + + + The increase (decrease) during the reporting period in the obligations due for goods and services provided by the following types of related parties: a parent company and its subsidiaries, subsidiaries of a common parent, an entity and trust for the benefit of employees, such as pension and profit-sharing trusts that are managed by or under the trusteeship of the entities' management, an entity and its principal owners, management, or member of their immediate families, affiliates, or other parties with the ability to exert significant influence. + + + The increase (decrease) during the reporting period in the aggregate amount of expenses incurred but not yet paid. + + + The increase (decrease) during the reporting period in accrued costs that represent future cash outlays for restoration and reclamation of oil and gas producing properties. + + + The increase (decrease) during the reporting period in receivables to be collected from an entity that is controlling, under the control of, or within the same control group as the reporting entity by means of direct or indirect ownership. + + + Amount of increase (decrease) in related party receivables classified as other, due within one year or operating cycle, if longer. + + + Amount of increase (decrease) in receivables due from related parties classified as other. + + + The increase (decrease) in current obligations (due within one year or one operating cycle) owed to an entity that is controlling, under the control of, or within the same control group as the reporting entity by means of direct or indirect ownership. + + + The increase (decrease) in obligations owed to an entity that is controlling, under the control of, or within the same control group as the reporting entity by means of direct or indirect ownership. + + + The increase (decrease), during an accounting period, in total obligations owed to the reporting entity's executives and owners. + + + Amount of increase (decrease) in related party payables classified as other, due within one year or operating cycle, if longer. + + + Amount of increase (decrease) in related party payables classified as other. + + + The increase (decrease) during the reporting period in the aggregate amount of obligations to be paid to the following types of related parties: a parent company and its subsidiaries; subsidiaries of a common parent; an entity and trust for the benefit of employees, such as pension and profit-sharing trusts that are managed by or under the trusteeship of the entities' management; an entity and its principal owners, management, or member of their immediate families, affiliates, or other parties with the ability to exert significant influence. + + + The increase (decrease) during the reporting period in the aggregate amount of obligations to be paid to the following types of related parties: a parent company and its subsidiaries; subsidiaries of a common parent; an entity and trust for the benefit of employees, such as pension and profit-sharing trusts that are managed by or under the trusteeship of the entities' management; an entity and its principal owners, management, or member of their immediate families; affiliates; or other parties with the ability to exert significant influence. + + + The increase (decrease) during the reporting period in monies given as security or collateral for items acquired or borrowed on a temporary basis. Deposits may also be paid as initial payment of the cost of acquisition or for the right to enter into a contract or agreement. + + + The increase (decrease) during the reporting period in the amount of deposits given by the reporting entity to a seller which shows that the prospective buyer is serious about purchasing a property. + + + Amount of increase (decrease) in the allowance for uncollectible accounts, for time sharing transactions, from changes in estimates associated with prior period sales. + + + The increase (decrease) during the reporting period in money or securities placed with a broker or counterparty as security for a trading or derivative position. + + + The increase (decrease) during the reporting period in current portion (due within one year or one business cycle) of obligations evidenced by formal promissory notes. + + + The increase (decrease) during the reporting period in the current portion (due within one year or one business cycle, whichever is longer) of the amount owed by the reporting entity in the form of loans and obligations (generally evidenced by promissory notes) made by the following types of related parties: a parent company and its subsidiaries; subsidiaries of a common parent; an entity and trust for the benefit of employees, such as pension and profit-sharing trusts that are managed by or under the trusteeship of the entity's management; an entity and its principal owners, management, or member of their immediate families; affiliates; or other parties with the ability to exert significant influence. + + + The increase (decrease) during the reporting period in the amount owed by the reporting entry in the form of loans and obligations (generally evidenced by promissory notes) made by the following types of related parties: a parent company and its subsidiaries; subsidiaries of a common parent; an entity and trust for the benefit of employees, such as pension and profit-sharing trusts that are managed by or under the trusteeship of the entity's management, an entity and its principal owners, management, or member of their immediate families, affiliates, or other parties with the ability to exert significant influence. + + + Amount of increase (decrease) in obligations classified as other, payable within one year or the normal operating cycle, if longer. + + + The increase (decrease) during the reporting period in the amount due to the reporting entity for good and services provided to the following types of related parties: a parent company and its subsidiaries; subsidiaries of a common parent; an entity and trust for the benefit of employees, such as pension and profit-sharing trusts that are managed by or under the trusteeship of the entity's management, an entity and its principal owners, management, member of their immediate families, affiliates, or other parties with the ability to exert significant influence. + + + The increase (decrease) during the reporting period in the amount owed to the reporting entry (during the current year or operating cycle) in the form of loans and obligations (generally evidenced by promissory notes) made to the following types of related parties: a parent company and its subsidiaries; subsidiaries of a common parent; an entity and trust for the benefit of employees, such as pension and profit-sharing trusts that are managed by or under the trusteeship of the entity's management; an entity and its principal owners, management, or member of their immediate families; affiliates; or other parties with the ability to exert significant influence. + + + The increase (decrease) during the reporting period in the amount owed to the reporting entity in the form of loans and obligations (generally evidenced by promissory notes) made to the following types of related parties: a parent company and its subsidiaries; subsidiaries of a common parent; an entity and trust for the benefit of employees, such as pension and profit-sharing trusts that are managed by or under the trusteeship of the entity's management, an entity and its principal owners, management, or member of their immediate families, affiliates, or other parties with the ability to exert significant influence. + + + The aggregate increase (decrease) during the reporting period in the amount due from the following types of related parties: a parent company and its subsidiaries; subsidiaries of a common parent; an entity and trust for the benefit of employees, such as pension and profit-sharing trusts that are managed by or under the trusteeship of the entity's management; an entity and its principal owners, management, or member of their immediate families, affiliates, or other parties with the ability to exert significant influence. + + + The increase (decrease) during the reporting period in receivables to be collected from other entities that could exert significant influence over the reporting entity. + + + Disclosure of accounting policy for charity care which may include the entity's policy for determining qualification for charity status and quantification of charity services. + + + Carrying amount as of the balance sheet date of solvents or substances produced by or used in a process to change the shape, form or composition of some related matter. + + + The amount needed to reflect the estimated ultimate cost of settling claims relating to insured events that have occurred on or before the balance sheet date, whether or not reported to the insurer at that date. + + + Methodology and assumptions for amount needed to reflect the estimated ultimate cost of settling claims relating to insured events that have occurred on or before a particular date (ordinarily, the balance sheet date) and the amount needed to provide for the estimated ultimate cost required to investigate and settle claims relating to insured events that have occurred on or before a particular date (ordinarily, the balance sheet date), whether or not reported to the insurer at that date. + + + The amount needed to reflect the estimated ultimate cost of settling claims relating to disability, accident and health insurance insured events that have occurred on or before a particular date (ordinarily, the balance sheet date) and the amount needed to provide for the estimated ultimate cost required to investigate and settle claims relating to insured events that have occurred on or before a particular date (ordinarily, the balance sheet date), whether or not reported to the insurer at that date. + + + The amount needed to reflect the estimated ultimate cost of settling claims relating to casualty insurance insured events that have occurred on or before a particular date (ordinarily, the balance sheet date) and the amount needed to provide for the estimated ultimate cost required to investigate and settle claims relating to insured events that have occurred on or before a particular date (ordinarily, the balance sheet date), whether or not reported to the insurer at that date. + + + The amount of expense in the period for clearance fees. + + + The carrying amount of closed block liabilities in excess of the carrying amount of closed block assets at the date of demutualization (adjusted to eliminate the impact of related amounts in accumulated other comprehensive income). + + + The increase or decrease in the period in other comprehensive income within the closed block comprised of the change in (a) dividend obligation to policyholders of the closed block, and (b) unrealized gain (loss) on available for sale securities allocated to the closed block. + + + For the segregated group of participating or dividend-paying policies and contracts identified as the closed block, the change in the period in the obligation representing amounts to be distributed to policyholders owning contracts in the closed block. Also a component of change in other comprehensive income in the period, which is reflected in the closed block disclosure. + + + A schedule reflecting the liabilities of the segregated group of participating or dividend-paying policies and contracts identified as the closed block and the assets allocated to the closed block, along with the assets backing them (known as a closed block) established as a way to protect the interests of preexisting policyholders from the competing interests of the stockholders assets, including all assets and liabilities, the net liability balance, any adjustments for net liability amounts representing accumulated other comprehensive income and the balance of maximum future earnings to be recognized from the closed block. Typically included in summarized financial data format. + + + A general description of the insurance entity's segregated group of participating or dividend-paying policies and contracts along with the assets allocated to them (known as a closed block) established as a way to protect the interests of preexisting policyholders from the competing interests of the stockholders. The description might include the purpose of the closed block, the types of insurance policies included in the closed block, the nature of cash flows that increase and decrease the assets and liabilities of the closed block, an indication of the insurance entity's continuing responsibility to support the payment of contractual benefits, and the nature of expenses charged to the closed block. + + + Description of the method of emergence of earnings from the closed block. + + + The amortized cost as of the balance sheet date of those fixed maturity investments designated as available for sale and reported at fair value which are allocated to the closed block. Also a component of change in other comprehensive income in the period, which is reflected in the closed block disclosure. + + + Fair value of investments in debt securities that are deemed to be available for sale that are allocated to the segregated group of participating or dividend-paying policies and contracts identified as the closed block. Change in fair of such securities is a component of change in other comprehensive income in the period, which is reflected in the closed block disclosure. + + + The net increase or decrease in the period in the fair value of the fixed maturity and equity investments designated as available for sale as of the balance sheet date that were allocated to the segregated group of participating or dividend-paying policies and contracts identified as a closed block. Also a component of change in other comprehensive income in the period, which is reflected in the closed block disclosure. + + + For the segregated group of participating or dividend-paying policies and contracts along with the assets backing them (known as a closed block), the total of future policy benefits, policyholder account balance, policyholder dividend obligation and any other closed block liabilities. + + + The liability as of the balance sheet date for future benefits to be paid to or on behalf of policyholders and expenses, less the present value of future net premiums payable under the insurance contracts and the policy cash accumulations, for the segregated group of participating or dividend-paying policies and contracts identified as a closed block. + + + Amount of liabilities allocated to the closed block, classified as other. + + + The liability as of the balance sheet date for the excess of the cumulative actual closed block earnings over the cumulative expected (actuarially determined) closed block earnings (each) for the period from the actuarial calculation date to the date of measurement. The excess will result in future dividends to closed block policyholders, unless offset by less favorable than expected future performance of the closed block. The policyholder dividend obligation, which may not have a negative balance, recognizes that a portion of earnings in certain cases will not inure to the stockholders of the insurance entity. + + + Amount of dividends payable as of the balance sheet date to policyholders of contracts in the closed block. + + + Amount of benefits, claims and expenses that are related to an insurance entity's segregated group of participating or dividend-paying policies and contracts along with the assets allocated to them (known as a closed block). Includes, but is not limited to, death benefits, matured endowments, participating dividends, general expenses and deferred acquisition costs related to the closed block. + + + Difference between prior period and current period estimated policy claims and interest due to and designated to policies in an insurance entity's segregated group of participating or dividend-paying policies and contracts along with the assets allocated to them (known as a closed block). + + + Total revenues from an insurance company's segregated group of participating or dividend-paying policies and contracts along with the assets allocated to them (known as a closed block). + + + The amount of income tax expense or benefit allocated to the operations of the closed block for the period. + + + Income for the period from the investments allocated to an insurance entity's segregated group of participating or dividend-paying policies and contracts (known as a closed block), net of investment expenses, which are typically reported in a table of closed block operations. + + + Amount of expense classified as other allocated to the closed block. + + + Amount of revenue classified as other allocated to the closed block. + + + An expense for the period representing distributions paid or accrued for the segregated group of participating or dividend-paying policies and contracts along with the assets allocated to them (known as a closed block), which may be presented in a table of closed block operations as part of summarized financial data. + + + For the segregated group of participating or dividend-paying policies and contracts along with the assets allocated to them (known as a closed block), revenue for the period from insurance policy premiums; typically included in a table of closed block operations. + + + Gains and losses realized for the period from the investments allocated to an insurance entity's segregated group of participating or dividend-paying policies and contracts (known as a closed block). + + + Amount of net income (loss) from operations of the closed block. + + + The revenues less expenses from operations of the closed block during the period, before income taxes allocated thereto. + + + An expense for the period for estimated policy claims in an insurance entity's segregated group of participating or dividend-paying policies and contracts along with the assets allocated to them (known as a closed block), as typically reported in a table of closed block operations as part of summarized financial data. + + + An insurance entity's segregated group of participating or dividend-paying policies and contracts along with the assets allocated to them (known as a closed block) established as a way to protect the interests of preexisting policyholders from the competing interests of the stockholders. The policyholder dividend obligation is the excess of the cumulative actual closed block earnings over the cumulative expected (actuarially determined) closed block earnings (each) for the period from the actuarial calculation date to the date of measurement. The excess will result in future dividends to closed block policyholders, unless offset by less favorable than expected future performance of the closed block. The policyholder dividend obligation, which may not have a negative balance, recognizes that a portion of earnings in certain cases will not inure to the stockholders of the insurance entity. + + + Description of the methodology, assumptions, purpose, types of insurance policies included and nature of cash flows that increase and decrease assets and liabilities, including an indication of the continuing responsibility of the insurance entity to support the payment of contractual benefits and the nature of expenses charged to the operations for the segregated group of participating or dividend-paying policies and contracts along with the assets allocated to them (known as a closed block) established as a way to protect the interests of preexisting policyholders from the competing interests of the stockholders. + + + A general outline of the operations of an insurance entity's segregated group of participating or dividend-paying policies and contracts along with the assets backing them (known as a closed block) established as a way to protect the interests of preexisting policyholders from the competing interests of the entity's stockholders. Includes liabilities attributable to and assets allocated to the closed block, the use of cash flows from the closed block, and the operating rules established for the closed block. + + + Coal supply agreement under which an entity buys coal to meet the requirements of one of its facilities. + + + Carrying amount as of the balance sheet date of cash collateral held for borrowed securities, for which the cash is restricted as to withdrawal or usage. + + + The increase (decrease) during the reporting period in the amount of cash that is pledged as security when borrowing securities. + + + The increase (decrease) during the reporting period in the amount of cash that is received as security when loaning securities. + + + The carrying value as of the balance sheet date of securities received as collateral from a counterparty that were re-pledged, sold, delivered or otherwise reused by the entity. + + + The category includes multiclass, pay-through securitizations collateralized by mortgages secured by assets, such as automobiles and boats, which are generally structured so that the collections of principal and interest due from the underlying debtors are paid to the holders of the CMO. + + + The assets of an enterprise may include receivables that arose from credit sales, loans, or other transactions. The conditions under which receivables exist usually involve some degree of uncertainty about their collectability, in which case a contingency exist. + + + The entire disclosure for compensation costs, including compensated absences accruals, compensated absences liability, deferred compensation arrangements and income statement compensation items. Deferred compensation arrangements may include a description of an arrangement with an individual employee, which is generally an employment contract between the entity and a selected officer or key employee containing a promise by the employer to pay certain amounts at designated future dates, usually including a period after retirement, upon compliance with stipulated requirements. This type of arrangement is distinguished from broader based employee benefit plans as it is usually tailored to the employee. Disclosure also typically includes the amount of related compensation expense recognized during the reporting period, the number of shares (units) issued during the period under such arrangements, and the carrying amount as of the balance sheet date of the related liability. + + + A loan, whether secured or unsecured, to a company for purposes such as seasonal working capital needs, inventory financing, equipment purchases and acquisitions. + + + Carrying value as of the balance sheet date of short-term borrowings using unsecured obligations issued by banks, corporations and other borrowers to investors. The maturities of these money market securities generally do not exceed 270 days. + + + Unsecured short-term debt instrument issued by corporations which are highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Generally, only investments with original maturities of three months or less qualify under that definition. Original maturity means original maturity to the entity holding the investment. For example, both a three-month US Treasury bill and a three-year Treasury note purchased three months from maturity qualify as cash equivalents. However, a Treasury note purchased three-years ago does not become a cash equivalent when its remaining maturity is three months. + + + Unsecured promissory note (generally negotiable) that provides institutions with short-term funds. + + + Carrying value as of the balance sheet date of long-term unsecured obligations issued by corporations and other borrowers to investors (with maturities initially due after one year or beyond the operating cycle if longer), excluding current portion. + + + Property that is solely used for business purposes. + + + Disclosure of accounting policy for fees earned by the broker dealer, acting as an agent in the buying and selling of securities and administrative efforts on behalf of customers and may include the timing of commission revenue recognition and presentation in the financial statements. Commissions earned are usually related to the broker dealer's customers' trading volume and the dollar amounts of the trades. + + + The amount of cash paid for commissions during the current period. + + + Cash received for commissions during the current period. + + + The entire disclosure for commitments and contingencies. + + + Loan commitments are legally binding commitments to extend credit to a counterparty under certain terms and conditions. + + + Investments held in a physical substance, such as food, grains, and metals, which is interchangeable with another product of the same type, and which investors buy or sell, usually through futures contracts. + + + Carrying amount as of the balance sheet date of the asset arising from commodity contracts such as futures contracts tied to the movement of a particular commodity, which are expected to be converted into cash or otherwise disposed of within a year or the normal operating cycle, if longer. + + + Carrying amount as of the balance sheet date of the asset arising from commodity contracts such as futures contracts tied to the movement of a particular commodity, which are expected to be converted into cash or otherwise disposed of after a year or beyond the normal operating cycle, if longer. + + + Classification of common stock that has different rights than Common Class A, representing ownership interest in a corporation. + + + Value of entity shares held by subsidiary, which are purchased for the purpose of granting the shares to senior employees as part of an employee stock option plan approved by the Entity's Board of Directors. Presented as a reduction of shareholders' equity at their cost to the subsidiary. + + + Value of common stock issued to a trust (for example, a 'rabbi trust') set up specifically to accumulate stock for the sole purpose of distribution to participating employees. This trust does not allow employees to immediately or after a holding period diversify into nonemployer securities. The deferred compensation plan for which this trust is set up must be settled by the delivery of a fixed number of shares of employer stock. + + + Monetary value of common stock allocated to investors to buy shares of a new issue of common stock before they are offered to the public. When stock is sold on a subscription basis, the issuer does not initially receive the total proceeds. In general, the issuer does not issue the shares to the investor until it receives the entire proceeds. + + + Amount of subscription receivable from investors who have been allocated common stock. + + + The maximum number of common shares permitted to be issued by an entity's charter and bylaws. + + + Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury. + + + Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation. + + + Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity. + + + Value of common stock held in trust. + + + Discount on common shares, or any unamortized balance thereof, shown separately as a deduction from the applicable account(s) as circumstances require. + + + This item represents the amount that could be realized under a life insurance contract or contracts owned by the Entity as of the date of the statement of financial position. Such Entity-owned life insurance policies are commonly known as corporate-owned life insurance (COLI) or bank-owned life insurance (BOLI). + + + Disclosure of accounting policy for compensated absences. The accounting policy may include a description of the employers programs and practices associated with compensated absences, accounting policies for compensated absences, and amount of any liability for compensated absences. + + + Amount of liability accrued for the employer's obligation related to an employee's right to receive compensation during a future sabbatical leave. This amount does not include amounts accrued for the employee's future vacation and holidays. + + + Amount of liability accrued for the employer's obligation related to an employee's right to receive compensation for future absences that have been earned by employee. + + + Description of the nature of compensated absences that otherwise would have been accrued had the amount of the obligation been reasonably estimable. + + + Tabular disclosure of compensating balance arrangements that are not agreements which legally restrict the use of cash amounts shown on the balance sheet. Includes disclosure of these arrangements and the amount involved, if determinable, for the most recent audited balance sheet required and for any subsequent unaudited balance sheet required in the notes to the financial statements. Compensating balances that are maintained under an agreement to assure future credit availability are generally disclosed in the notes to the financial statements along with the amount and terms of such agreement. + + + The amount of a specific compensating balance arrangement that is maintained under an agreement for a bank loan or future credit availability. + + + A description of the provisions of a specific compensating balance arrangement, and the specific cash or cash equivalent item, that is maintained under an agreement for a bank loan or future credit availability. + + + A description of the entity's reasons and intentions for maintaining a specific compensating balance arrangement that is maintained under an agreement for a bank loan or future credit availability. + + + Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + + + Disclosure of information about compensating balance arrangement for cash or cash equivalent or both. Includes, but is not limited to, description and purpose of arrangement and amount of cash and cash equivalent under arrangement. + + + The value of a trust established to hold the stock of an employee compensation and benefits plan as of the balance sheet date. + + + Disclosure of accounting policy for salaries, bonuses, incentive awards, postretirement and postemployment benefits granted to employees, including equity-based arrangements; discloses methodologies for measurement, and the bases for recognizing related assets and liabilities and recognizing and reporting compensation expense. + + + Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners. + + + The entire disclosure for comprehensive income, which includes, but is not limited to, 1) the amount of income tax expense or benefit allocated to each component of other comprehensive income, including reclassification adjustments, 2) the reclassification adjustments for each classification of other comprehensive income and 3) the ending accumulated balances for each component of comprehensive income. + + + Long lived, depreciable assets that are used in the creation, maintenance and utilization of information systems. + + + Collection of computer programs and related data that provide instructions to a computer, for example, but not limited to, application program, control module or operating system, that perform one or more particular functions or tasks. + + + The entire disclosure for any concentrations existing at the date of the financial statements that make an entity vulnerable to a reasonably possible, near-term, severe impact. This disclosure informs financial statement users about the general nature of the risk associated with the concentration, and may indicate the percentage of concentration risk as of the balance sheet date. + + + Information by type of concentration risk, for example, but not limited to, asset, liability, net assets, geographic, customer, employees, supplier, lender. + + + Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + + + Disclosure of information about concentration risk. Includes, but is not limited to, percentage of concentration risk and benchmark serving as denominator in calculation of percentage of concentration risk. + + + Description of risks that arise due to the entity's reliance on a particular service used in its operations and the availability of that service. At a minimum, the description informs financial statement users of the general nature of the risk. + + + Description of risks that arise due to the amount of funding received from a particular contributor or reliance placed on that contributor. At a minimum, the description informs financial statement users of the general nature of the risk. + + + Description of credit risk arising from all financial instruments, whether from an individual counterparty or groups of counterparties. Includes disclosures concerning (a) information about the (shared) activity, region or economic characteristic that identifies the concentration, (b) the maximum amount of loss due to credit risk that would be incurred if the counterparties failed completely to perform according to the terms of the contracts, and any security or collateral for the amount due proved to be of no value, (c) the entity's policy of requiring collateral or other security to support financial instruments subject to credit risk, information about the entity's access to that collateral or other security, and the nature and a brief description of the collateral or other security supporting those financial instruments, and (d) the policy of entering into and information about master netting arrangements to mitigate the credit risk of financial instruments, and a brief description of the terms of those arrangements, including the extent to which they would reduce the maximum amount of loss due to credit risk. + + + Description of financial instruments, excluding certain derivatives, with off-balance sheet credit risk (for example, standby letters of credit or financial guarantees), including (1) information about the (shared) activity, region or economic characteristic that identifies the concentration, (2) the face or contract amount of the instrument, (3) the nature and terms of the instrument, including the market risk, cash requirements and accounting policies for it, (4) the maximum amount of loss due to credit risk that would be incurred if the counterparties failed completely to perform according to the terms of the contracts, and any security or collateral that proved to be of no value, (5) the entity's policy of requiring collateral or other security to support financial instruments subject to credit risk, information about access to collateral or other security, and a brief description of the security supporting those financial instruments, and (6) the policy of entering into and a brief description of master netting arrangements to mitigate the credit risk, and the extent to which such arrangements would reduce the maximum amount of loss due to credit risk. + + + Description of loan products whose terms, when considered either individually or as a group, may increase an entity's exposure to credit risk. Loan products having the following characteristics are examples of products that may create risk: (1) borrowers subject to significant payment increases, (2) loans that permit negative amortization, and (3) loans with high loan-to-value ratios. Includes disclosures of information about the shared characteristic that identifies the concentration, the maximum amount of loss due to credit risk that would be incurred if the borrower failed completely to perform and any security or collateral proved to be of no value, and the entity's policy of requiring collateral or other security for these loan products, including information about the entity's access to the collateral and a brief description of the collateral. + + + Description of ceding entity's credit risk concentration associated with reinsurance recoverable and prepaid reinsurance premium. Includes, but is not limited to, concentration of activity, region, or economic characteristic. + + + Description of credit risk that arises from having significant balances in excess of the Federal Deposit Insurance Corporation or other insurance limits on deposits in financial institutions. + + + Description of risks that arise due to the volume of business transacted with a particular customer. At a minimum, the description informs financial statement users of the general nature of the risk, but excludes "Information about Major Customers" that may be disclosed elsewhere (for instance, segment disclosures). + + + Description of risks that arise due to concentrations of operating facilities, revenues, assets, customers, vendors or the like in a certain geographic area, either domestic or foreign. The description may address risks inherent in the geographic area, and, at a minimum, informs users of the general nature of the risk, but excludes "Information about Geographic Areas" that may be disclosed elsewhere (for instance, segment disclosures). + + + Description of risks that arise due to the volume of business transacted with a governmental entity, or reliance placed on that entity. This disclosure includes risks that may arise from the need to achieve compliance with government regulations or the requirements of the contracting agency, early termination, and change in pricing. At a minimum, the description informs financial statement users of the general nature of the risk. + + + Description of risks that arise due to the amount of funding received from a particular grantor, or reliance placed on that grantor. At a minimum, the description informs financial statement users of the general nature of the risk. + + + Description of any concentration of labor subject to collective bargaining agreements, including the general nature of the risk. + + + Description of risks that arise due to the nature or amount of financing received from a particular lender or reliance placed on that lender. At a minimum, the description informs financial statement users of the general nature of the risk. + + + Description of risks that arise due to the entity's reliance on a particular license, either as licensee or licensor, in its operations and the characteristics of that license that may give rise to the risk, for example the license expiration date. At a minimum, the description informs financial statement users of the general nature of the risk. + + + Description of risks that arise due to the volume of transactions the entity executes within a particular (nongeographic) market. The description may address the risks inherent in the market, and, at a minimum, informs financial statement users of the general nature of the risk. + + + Description of other risks that arise due to a concentration not specified in another element. At a minimum, the description informs financial statement users of the general nature of the risk. + + + Description of risks that arise due to the entity's reliance on a particular patent, trademark, service mark, copyright or similar right in its operations. At a minimum, the description addresses the characteristics of the right that give rise to the risk (for example, an expiration date) and informs financial statement users of the general nature of the risk. + + + Description of risks that arise due to the volume of revenue generated by a particular product or other reliance placed on the success of that product, and the characteristics of that product that may give rise to the risk (for example, a patent or trademark expiration date). At a minimum, the description informs financial statement users of the general nature of the risk. + + + Description of risks that arise due to the volume of revenue generated by a particular service or other reliance placed on the success of that service. At a minimum, the description informs financial statement users of the general nature of the risk. + + + Description of risks that arise due to the volume of business transacted with a particular supplier or reliance placed on that supplier. At a minimum, the description informs financial statement users of the general nature of the risk. + + + For an entity that discloses a concentration risk as a percentage of some financial balance or benchmark, identifies the type (for example, asset, liability, net assets, geographic, customer, employees, supplier, lender) of the concentration. + + + The entire disclosure for condensed financial information, including the financial position, cash flows, and the results of operations of the registrant (parent company) as of the same dates or for the same periods for which audited consolidated financial statements are being presented. Alternatively, the details of this disclosure can be reported by the specific parent company taxonomy elements, indicating the appropriate date and period contexts in an instance document. + + + Disclosure of accounting policy for subsidiaries or other investments that are consolidated, including the accounting treatment for intercompany accounts or transactions and any noncontrolling interest. + + + Disclosure of accounting policy for income statement treatment in consolidation for issuances of stock by a subsidiary. + + + Disclosure of accounting policy for consolidation to describe the significant judgments and assumptions made in determining whether a variable interest held by the entity requires the variable interest entity to be consolidated and (or) disclose information about its involvement with the variable interest entity; the methodology used by the entity for determining whether or not it is the primary beneficiary of the variable interest entity; and the significant factors considered and judgments made in determining that the power to direct the activities that significantly impact the economic performance of the variable interest entity are shared (as defined). + + + A borrowing arrangement which provides the entity constructing a facility (such as a building and a landfill) with funds to effect construction, generally on a draw down, or as needed, basis. + + + Carrying amount as of the balance sheet date of unprocessed goods that will be used in the course of a construction project which will become a part of the finished inventory. + + + Amount of structure or a modification to a structure under construction. Includes recently completed structures or modifications to structures that have not been placed into service. + + + Loan or extension of credit for personal, family, or household use excluding real estate. + + + Assets commonly used in the storage and transportation of goods. + + + Information by type of contingent consideration arrangement in business combination. + + + Type of contingent consideration arrangement in business combination. + + + Amount billed to customers under long-term contracts or programs that have been withheld because of retainage provisions in a contract. + + + Amount billed to customers under long-term contracts or programs that have been withheld because of retainage provisions in a contract to be collected in the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. + + + Amount billed to customers under long-term contracts or programs that have been withheld because of retainage provisions in a contract to be collected after the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. + + + Amount billed to customers under long-term contracts or programs that have been withheld because of retainage provisions in a contract to be collected in the second fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. + + + Amount billed to customers under long-term contracts or programs that have been withheld because of retainage provisions in a contract to be collected in the next fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. + + + Amount billed to customers under long-term contracts or programs that have been withheld because of retainage provisions in a contract to be collected in the fourth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. + + + Amount billed to customers under long-term contracts or programs that have been withheld because of retainage provisions in a contract to be collected in the third fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. + + + Modifications to or changes in assumptions surrounding contracts accounted for under the percentage of completion method of accounting. Percentage of completion is a method of accounting whereby profit on a long-term (construction) contracts is recognized based on reliable estimates as to the degree of completion generally based on contractual relationships (costs incurred to total costs anticipated). + + + Ratio of insurance contracts that are subject to reinsurance participation to all contracts in force. + + + The amount of contractual interest expense on prepetition liabilities not included in the statement of operations. + + + Rights that arise from a contractual arrangement with a third party (not including franchise rights and license agreements). + + + All amounts that, per contract, are due to the servicer in exchange for servicing the financial asset and would no longer be received by a servicer if the beneficial owners of the serviced assets (or their trustees or agents) were to exercise their actual or potential authority under the contract to shift the servicing to another servicer. Depending on the servicing contract, those fees may include some or all of the difference between the interest rate collected on the asset being serviced and the rate to be paid to the beneficial owners of the asset. + + + Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + + + The cash inflow associated with the amount received by a corporation from a shareholder during the period. + + + The contribution of land by a government unit for construction of productive facilities by an enterprise. + + + Contribution of nonmonetary assets by an enterprise to a charitable organization. + + + The cash inflow from an entity that is affiliated with the entity by means of direct or indirect ownership. + + + Developers, builders, governmental agencies and municipalities will provide the entity with cash, or in some cases property, to extend its services to their properties. Nonrefundable contributions are recorded as contributions in aid of construction ("CIAC"). + + + Mortgage loan issued by a bank, which is typically in an amount between 70 to 80 percent of the purchase price of the property securing the loan, has a repayment period of 15 to 30 years, and requires that certain credit criteria be met. + + + The unique name of a noncash or part noncash stock conversion. + + + A description of the new financial instrument issued in a noncash (or part noncash) conversion of stock. Noncash is defined as transactions during a period that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period. + + + The type of stock (i.e. preferred, common, treasury, etc.) being converted in a noncash (or part noncash) transaction. + + + Information by description of stock conversions. + + + Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + + + Disclosure of information about stock converted into another financial instrument in noncash or part noncash transaction. + + + The portion of the carrying value of long-term convertible debt as of the balance sheet date that is scheduled to be repaid within one year or in the normal operating cycle if longer. Convertible debt is a financial instrument which can be exchanged for a specified amount of another security, typically the entity's common stock, at the option of the issuer or the holder. + + + Borrowing which can be exchanged for a specified number of another security at the option of the issuer or the holder, for example, but not limited to, the entity's common stock. + + + Carrying value as of the balance sheet date of the portion of long-term debt due within one year or the operating cycle if longer identified as Convertible Notes Payable. Convertible Notes Payable is a written promise to pay a note which can be exchanged for a specified amount of another, related security, at the option of the issuer and the holder. + + + Including the current and noncurrent portions, carrying value as of the balance sheet date of a written promise to pay a note, initially due after one year or beyond the operating cycle if longer, which can be exchanged for a specified amount of one or more securities (typically common stock), at the option of the issuer or the holder. + + + Carrying value as of the balance sheet date of long-term debt (with maturities initially due after one year or beyond the operating cycle if longer) identified as Convertible Notes Payable, excluding current portion. Convertible Notes Payable is a written promise to pay a note which can be exchanged for a specified amount of another, related security, at the option of the issuer and the holder. + + + Number of shares issued for each share of convertible preferred stock that is converted. + + + Aggregate number of nonredeemable convertible preferred shares reserved for future issuance. + + + Description of conversion terms for preferred stock. + + + Value of convertible preferred stock that was converted to other securities. + + + Preferred stock that may be exchanged into common shares or other types of securities at the owner's option. + + + The portion of the carrying value of convertible subordinated debt as of the balance sheet date that is scheduled to be repaid within one year or in the normal operating cycle if longer. This form of debt can be exchanged for a specified amount of another security, typically the entity's common stock, at the option of the issuer or the holder, and places a lender in a lien position behind debt having a higher priority of repayment upon liquidation of the entity's assets. + + + Including the current and noncurrent portions, the carrying value of convertible subordinated debt, as of the balance sheet date, initially scheduled to be repaid after one year or beyond the normal operating cycle if longer. This form of debt can be exchanged for a specified amount of another security, typically the entity's common stock, at the option of the issuer or the holder, and places a lender in a lien position behind debt having a higher priority of repayment in liquidation of the entity's assets. + + + Debt that places a lender in a lien position behind debt having a higher priority of repayment in liquidation of the entity's assets which can be exchanged for a specified amount of another security, typically the entity's common stock, at the option of the issuer or the holder. + + + The portion of the carrying value of convertible subordinated debt as of the balance sheet date that is scheduled to be repaid after one year or beyond the normal operating cycle if longer. This form of debt can be exchanged for a specified amount of another security, typically the entity's common stock, at the option of the issuer or the holder, and places a lender in a lien position behind debt having a higher priority of repayment in liquidation of the entity's assets. + + + Total amount received by an entity from a vendor under a cooperative advertising arrangement that has been offset against advertising expense. + + + Legal rights held for a finite period specified by law, covering only the form or manner in which ideas or information have been manifested, and which prohibit reproduction of same without the right holder's consent, such as reproducing a copyrighted text, work of art, or software. + + + Entity's long-term relationships with depositors, commonly known as core deposit intangibles, which are separate from the financial instruments themselves. + + + Fair value of obligations arising from corporate debt obligations sold short. + + + Debt securities issued by domestic or foreign corporate business, banks and other entities with a promise of repayment. + + + Fair value of obligations arising from corporate equity sold short. + + + Costs associated with revenues arising from an entity that is an affiliate of the reporting entity by means of direct or indirect ownership. + + + The aggregate direct operating costs incurred during the reporting period. + + + Communications costs incurred and are directly related to goods produced and sold and services rendered during the reporting period. + + + The aggregate costs of direct communications and utilities incurred during the reporting period. + + + Insurance and claims costs directly related to goods produced and sold, or services rendered, during the reporting period. + + + Costs of maintenance supplies used that are directly related to goods produced and sold, or services rendered, during the reporting period. + + + Amount of tax incurred and cost of license directly related to good produced or service rendered. + + + Facility expenses incurred related to gas and oil produced and sold during the reporting period. + + + Fuel costs incurred that are directly related to goods produced and sold and services rendered during the reporting period. + + + The aggregate costs related to goods produced and sold and services rendered by an entity during the reporting period. This excludes costs incurred during the reporting period related to financial services rendered and other revenue generating activities. + + + Amount of expense for allocation of cost of intangible asset over its useful life directly used in production of good and rendering of service. + + + Amount of expense for allocation of cost of tangible asset over its useful life directly used in production of good and rendering of service. + + + Amount of expense for allocation of cost of tangible and intangible assets over their useful lives directly used in production of good and rendering of service. + + + Indirect cost incurred related to good produced and service rendered. + + + Amount of loss from reductions in inventory due to subsequent measurement adjustments, including, but not limited to, physical deterioration, obsolescence, or changes in price levels. + + + Amount of expense incurred and directly related to generating revenue by lessor from operating lease of rented property and equipment. + + + The aggregate costs incurred in the production of goods for sale. + + + Description of cost method investments classified as other. + + + This item represents the required disclosure of the fact that the fair value of a cost-method investment is not estimated because there have been no identified events or changes in circumstances that may have a significant adverse effect on the fair value of the investment, and (1) that it is not practicable to estimate the fair value of the investment, or (2) that the investor is exempt from estimating fair value because it is a nonpublic entity (as defined). + + + Other costs incurred during the reporting period related to other revenue generating activities. + + + Cost of water purchased, may include any water related assessment. If water is bought on a unit volume basis, would also be considered as commodity costs. + + + A contract to provide coverage or protection in exchange for a payment or "premium". Examples of insurance protection include liability and property insurance. The entity paying the premiums for the protection will have insurance expense and possibly an asset, Prepaid Insurance (if the premiums are paid in advance). + + + Amount of real estate investments sold for entities with a substantial portion of business acquiring and holding investment real estate. + + + A tax based on the assessed value of real estate by the local government. The tax is usually based on the value of property (including the land). + + + The aggregate total of real estate taxes and insurance expense. + + + Direct costs arising from transactions with related parties who are not affiliates or joint Ventures. These costs are categorized as cost of goods sold. + + + Expenses incurred related to the lease of aircraft from outside third parties that are used in the entity's business operations and direct costs incurred at airports primarily consisting of fees paid to the airport authority for takeoff and landing, gate and facility fees, and other related fees. + + + The aggregate costs of keeping the property in good condition but that do not appreciably prolong the life or increase the value of the property. + + + The aggregate cost of goods produced and sold and services rendered during the reporting period. + + + Disclosure of accounting policy for cost of product sold and service rendered. + + + Amount of receivable reflecting the cost incurred on uncompleted contracts in excess of related billings which is expected to be collected after one year or beyond the normal operating cycle, if longer. + + + Amount of receivable reflecting the cost incurred on uncompleted contracts in excess of related billings which is expected to be collected within one year or the normal operating cycle, if longer. + + + Cost incurred related to water production and may include cost of treatment plants, pumps, pipes and reservoir, purchased water, power and pump taxes as well as the cost of reducing water leakage. + + + Disclosure of accounting policy for cost associated with exit or disposal activity or restructuring incurred according to terms of ongoing benefit arrangement. Excludes entity newly acquired in business combination or discontinued operation. + + + Disclosure of accounting policy for recognizing and reporting costs associated with exiting, disposing of, and restructuring certain operations. + + + Amount of acquisition cost incurred for property with proved and unproved reserves in oil- and gas-producing activities. Includes capitalized cost and cost charged to expense. + + + Amount of acquisition cost incurred for property with proved reserve in oil- and gas-producing activities. Includes capitalized cost and cost charged to expense. + + + Amount of acquisition cost incurred for property with unproved reserve in oil- and gas-producing activities. Includes capitalized cost and cost charged to expense. + + + Amount of asset retirement obligation (ARO) cost incurred in oil- and gas-producing activities. Includes capitalized cost and cost charged to expense. + + + Amount of development cost incurred in oil- and gas-producing activities. Includes capitalized cost and cost charged to expense. + + + Amount of exploration cost incurred in oil- and gas-producing activities. Includes capitalized cost and cost charged to expense. + + + Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + + + Disclosure of information about property acquisition, exploration, and development costs incurred in oil- and gas-producing activities. Includes capitalized cost and cost charged to expense. + + + Other operating costs incurred during the reporting period and may include amounts paid to maintain the property. + + + Amount of receivable reflecting the cost incurred on uncompleted contracts in excess of related billings. + + + Reflects the percentage that borrowing or credit line availability under commitments from one or more lenders is to a selected benchmark, such as total debt, segment debt. Risk is the materially adverse effects that funds which may be needed for operations or for a specific purpose will not be available on terms that are acceptable to an entity, if at all. + + + Disclosure of accounting policy for identifying, measuring and capitalizing costs of obtaining or creating credit card accounts that are not private label credit cards. Includes, but is not limited to, the methodology of amortizing costs, contractual arrangements terms with third-party credit card intermediaries and classification of amounts due from those intermediaries. + + + Receivable from card issued to user to facilitate payment for purchase of product or service or both paid directly to merchant by card issuer, and later paid by cardholder to card issuer. + + + Reflects the percentage that a specified receivable or amount at risk from a counterparty under a contractual arrangement is to a specified benchmark, such as total receivables, net revenues, pretax results. Risk is the materially adverse effects of loss attributable to (a) the failure to collect a significant receivable from a major customer or group of homogeneous accounts, or (b) a failure by a counterparty to perform under terms of a contractual arrangement. + + + Amount due the Entity as a result of customers utilizing point of sale debit or credit cards in exchange transactions with the entity which are short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Generally, only investments with original maturities of three months or less qualify under that definition. + + + Securities that are primarily serviced with cash flows derived financial assets that are being securitized for example, but not limited to, credit card receivables, car loans, recreational vehicle loans, and mobile home loans. Excludes mortgage-backed securities. + + + A contract in which one party has the right to claim a payment from another party in the event that a specified credit event occurs over the life of the contract. Also known as credit default agreements. + + + Credit derivative contract between credit default swap buyer and third party in which credit default swap buyer makes periodic payment to third party and third party guarantees to reimburse credit default swap buyer if original borrower defaults. + + + Fair value of credit risk derivative asset. + + + Fair value of credit risk derivative liability. + + + Fair value of credit risk derivative asset after deduction of credit risk derivative liability. + + + The risk that a borrower will fail to pay interest or principal on a loan or debt security when due. + + + An option on the yield spread on a bond. + + + The aggregate carrying amount as of the balance sheet date of unrefined petroleum and the liquid hydrocarbon components recovered from natural gas. + + + Preferred stock upon which unpaid dividends accumulate until paid to shareholders. Classified within stockholders' equity if nonredeemable or redeemable solely at the option of the issuer. Classified within temporary equity if redemption is outside the control of the issuer. + + + The increase (decrease) in cumulative translation adjustment before transfers included in determining net income. + + + Accumulated adjustment, net of tax, that results from the process of translating subsidiary financial statements and foreign equity investments into the reporting currency from the functional currency of the reporting entity, net of reclassification of realized foreign currency translation gains or losses. + + + A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period. + + + Swap involving the exchange of principal and interest in one currency for another currency. + + + Amount of current federal tax expense (benefit) attributable to income (loss) from continuing operations. Includes, but is not limited to, current national tax expense (benefit) for non-US (United States of America) jurisdiction. + + + Amount of current foreign income tax expense (benefit) pertaining to income (loss) from continuing operations. + + + Amount of current income tax expense (benefit) pertaining to taxable income (loss) from continuing operations. + + + Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer. + + + Amount of other income tax expense (benefit). + + + The current portion of nonphysical assets, excluding financial assets, if these assets are classified into the current and noncurrent portions. + + + Amount of long-term debt and lease obligation, classified as current. + + + Amount of long-term debt classified as other, payable within one year or the operating cycle, if longer. + + + Amount of current state and local tax expense (benefit) attributable to income (loss) from continuing operations. Includes, but is not limited to, current regional, territorial, and provincial tax expense (benefit) for non-US (United States of America) jurisdiction. + + + Those fees charged for services related to holding, advising, and managing customer investment assets. These account fees usually charged annually or semi-annually, on a per security basis, for the costs of services. + + + The noncurrent portion of prepayments received from customers for goods or services to be provided in the future. + + + The current portion of prepayments received from customers for goods or services to be provided in the future. + + + The current portion of aggregate prepayments received from customers for goods or services to be provided in the future, as well as the current portion of money or property received from customers that are to be returned upon satisfactory contract completion or as partial prepayment for goods or services to be provided in the future. + + + Refundable consideration, usually cash, held by the entity pending satisfactory completion of the entity's obligations or pending the closing of a contract. + + + Aggregate noncurrent portion of prepayments received from customers for goods or services to be provided in the future, as well as the current portion of money or property received from customers that is to be returned upon satisfactory contract completion or as partial prepayment for goods or services to be provided in the future. + + + For utilities only, represents the carrying amount of the liability as of the balance sheet date for payments received by a utility from its customers in advance of performing its obligations under terms of its construction agreements. + + + The amount of the offset related to government or other customer advances received on a contract when the expected advances will be applied in payment to those particular charges of the receivable. + + + Principal status associated with the amount of claims or other similar items subject to uncertainty concerning their determination or ultimate realization included in billed and unbilled accounts receivable inventory as of the balance sheet date (includes contingent assets). Information on revenue and costs arising from claims. + + + Reflects the percentage that revenues in the period from one or more significant customers is to net revenues, as defined by the entity, such as total net revenues, product line revenues, segment revenues. The risk is the materially adverse effects of loss of a significant customer. + + + The current portion of money or property received from customers which is either to be returned upon satisfactory contract completion or applied to customer receivables in accordance with the terms of the contract or the understandings. + + + The noncurrent portion of money or property received from customers that is to be returned upon satisfactory contract completion or as partial prepayment for goods or services to be provided in the future. + + + Carrying amount as of the balance sheet date of amounts received from and refundable to customers unless used by them to obtain goods and services from the entity. + + + Information about customers such as their name and contact information; it may also be an extensive database that includes other information about the customers such as their order history and demographic information. + + + Rate action of a regulator resulting in capitalization or accrual of prepayments received from customers for goods or services to be provided in the future. + + + Noncurrent regulatory liabilities generally represent obligations to make refunds to customers for various reasons including overpayment. + + + Carrying amount as of the balance sheet date of proceeds that had been received in revenue related transactions that are refundable to the customers and do not meet the criteria for revenue recognition (for example, refundable membership fees). + + + Amount of increase (decrease) in customer refundable fees. + + + Customer relationship that exists between an entity and its customer, for example, but not limited to, tenant relationships. + + + Description of financial instrument type of customer securities accepted by the entity and re-pledged to counterparties as collateral or sold. + + + Information by type of pledged assets accepted which the entity has the right to sell or repledge. + + + Fair value as of the balance sheet date of customer securities accepted as collateral by the entity that it has sold or re-pledged to counterparties as collateral. + + + Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + + + Disclosure of information about customer security accepted and repledged to counterparty as collateral or sold. + + + Amounts receivable from customers on short-term negotiable time drafts drawn on and accepted by the institution (also known as banker's acceptance transactions) that are outstanding on the reporting date. + + + Customer's outstanding debt to the institution that resulted from short-term negotiable time drafts drawn on and accepted by an institution (also known as banker's acceptance transactions). + + + The aggregate of all customer's outstanding debt to the institution that resulted from short-term negotiable time drafts drawn on and accepted by an institution (also known as banker's acceptance transactions), net of allowance for uncollectible customer's liability for acceptances. + + + A standardized contract, traded on a futures exchange, to buy or sell Dow Jones Industrial Average (DJIA) Index at a certain date in the future, at a certain price. + + + Risk of loss from uninsured portions of losses resulting from fire, explosion or other hazard. + + + The risk of loss arises with respect to product defects and recalls, or improperly performed services which actually or allegedly resulted in damages suffered by the injured party, excluding major product liability matters. + + + Exclusive legal rights granted to the owner or licensee of collections of information stored in electronic form (such as on computer disks or files). + + + Amount of short-term and long-term debt and lease obligation. + + + Amount of debt and lease obligation, classified as current. + + + Amount of long-term debt and lease obligation, classified as noncurrent. + + + Expiration, mandatory redemption, or due date, in YYYY-MM-DD format, of the financial instrument issued in exchange for the original debt being converted in a noncash or part noncash transaction. + + + The expiration, mandatory redemption, or due date, month and year (YYYY-MM), of the financial instrument issued in exchange for the original debt being converted in a noncash (or part noncash) transaction. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period. + + + Date the financial instrument was issued in exchange for the original debt being converted in a noncash or part noncash transaction, in YYYY-MM-DD format. + + + The month and year (YYYY-MM) the financial instrument was issued in exchange for the original debt being converted in a noncash (or part noncash) transaction. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period. + + + Dividend or interest rate associated with the financial instrument issued in exchange for the original debt being converted in a noncash or part noncash transaction. Noncash are transactions that affect recognized assets or liabilities but that do not result in cash receipts or cash payments. Part noncash refers to that portion of the transaction not resulting in cash receipts or cash payments. + + + The type of the financial instrument that the original debt is being converted into (for example, new debt, common stock, preferred stock, etc.) in a noncash (or part noncash) transaction. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period. + + + Date the original debt was scheduled to mature, in YYYY-MM-DD format. + + + The month and year (YYYY-MM) in which the original debt was scheduled to mature. + + + The rate of interest that was being paid on the original debt issue that is being converted in the noncash (or part noncash) transaction. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period. + + + Date the original debt was issued, in YYYY-MM-DD format. + + + The month and year (YYYY-MM) in which the original debt was issued. + + + A textual description providing detail about the type of debt (for example, secured, unsecured, callable, convertible) that is being converted in a noncash (or part noncash) transaction. At a minimum, the disclosure includes information sufficient to provide an understanding of the nature and purpose of the debt issuance, as well as its features and the events leading to up to conversion. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments during the period. + + + Information by description of debt issuances converted in a noncash or part noncash transaction. + + + Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + + + Disclosure of information about original debt issuance converted in noncash or part noncash transaction. + + + The name of the original debt issue that has been converted in a noncash (or part noncash) transaction during the accounting period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period. + + + The entire disclosure for information about short-term and long-term debt arrangements, which includes amounts of borrowings under each line of credit, note payable, commercial paper issue, bonds indenture, debenture issue, own-share lending arrangements and any other contractual agreement to repay funds, and about the underlying arrangements, rationale for a classification as long-term, including repayment terms, interest rates, collateral provided, restrictions on use of assets and activities, whether or not in compliance with debt covenants, and other matters important to users of the financial statements, such as the effects of refinancing and noncompliance with debt covenants. + + + Amount of annual principal payment for debt instrument. + + + Earliest date before maturity when the issuer can call the outstanding debt instrument for repayment or conversion to equity, in YYYY-MM-DD format. + + + Latest date before maturity which the issuer can call the outstanding debt instrument for repayment or conversion to equity, in YYYY-MM-DD format. + + + Description of a feature that permits the issuer of the debt to repay or convert it before the stated maturity date (early retirement date). The description may include such items as the call price, the period that the issuer can call the debt, including the earliest call date, and other significant terms of the call feature, which may include the debt holders' ability to convert the debt to equity if the call option is exercised and contingent events that trigger the issuer's ability to call the debt. + + + Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. + + + Discussion of whether the debt instrument is secured or unsecured, and, if secured, a description of the collateral and guarantees required or provided. + + + Amount of a favorable spread to a debt holder between the amount of debt being converted and the value of the securities received upon conversion. This is an embedded conversion feature of convertible debt issued that is in-the-money at the commitment date. + + + The number of equity instruments that the holder of the debt instrument would receive if the debt was converted to equity. + + + Description of conversion terms for debt instrument. + + + Description of the type of equity security or securities into which conversion will be made (for example, common stock or preferred shares). + + + States whether the entity was in compliance with the debt covenants throughout the reporting period, and describes facts and circumstances of any compliance failure. + + + Description of minimum financial levels (for example, tangible net worth and working capital) and achievement of certain financial ratios (for example, working capital ratio and debt service coverage ratio), and adherence to certain clauses which generally require or restrict certain actions (for example, entering into a debt arrangement with equal or greater seniority, and selling or discontinuing a certain business segment or material subsidiary) to be in compliance with the covenant clauses of the debt agreement. May also include a discussion of the adverse consequences that would result if the entity violates or fails to satisfy the covenants. + + + Description of the credit rating indicative of likelihood of repayment of the debt instrument given by a credit rating agency (for example, Standard and Poor's, Moody's, Fitch). + + + Description of the type of currency in which the debt instrument is required to be repaid. + + + Decrease for amounts of indebtedness forgiven by the holder of the debt instrument. + + + Identification of the lender and information about a contractual promise to repay a short-term or long-term obligation, which includes borrowings under lines of credit, notes payable, commercial paper, bonds payable, debentures, and other contractual obligations for payment. This may include rationale for entering into the arrangement, significant terms of the arrangement, which may include amount, repayment terms, priority, collateral required, debt covenants, borrowing capacity, call features, participation rights, conversion provisions, sinking-fund requirements, voting rights, basis for conversion if convertible and remarketing provisions. The description may be provided for individual debt instruments, rational groupings of debt instruments, or by debt in total. + + + Face (par) amount of debt instrument at time of issuance. + + + Fair value portion of debt instrument payable, including, but not limited to, notes payable and loans payable. + + + Description of a fee associated with the debt instrument, including a commitment fee on unborrowed portions of a lender's total contractual commitment. + + + Amount of the fee that accompanies borrowing money under the debt instrument. + + + Description of when a fee associated with a debt instrument is required to be paid (for example, quarterly, annually, or monthly). + + + Description of the frequency of periodic payments (monthly, quarterly, annual). + + + Increase for accrued, but unpaid interest on the debt instrument for the period. + + + Description of the increases or decreases in the carrying amount of the debt instrument for the period, and may include a discussion of any significant changes in the authorized and issued amounts of bonds, mortgages and other types of debt during the reporting period. + + + Net increase or decrease in the carrying amount of the debt instrument for the period. + + + Amount of increase (decrease) in debt instruments, classified as other. + + + Description of any adjustments made to the stated rate to determine the effective rate. + + + The average effective interest rate during the reporting period. + + + Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium. + + + Contractual interest rate for funds borrowed, under the debt agreement. + + + Description of the interest rate as being fixed or variable, and, if variable, identification of the index or rate on which the interest rate is based and the number of points or percentage added to that index or rate to set the rate, and other pertinent information, such as frequency of rate resets. + + + Identification of the contractual issuer of the debt instrument (for example, a subsidiary of the reporting entity). + + + Date when the debt instrument is scheduled to be fully repaid, in YYYY-MM-DD format. + + + Description of the maturity date of the debt instrument including whether the debt matures serially and, if so, a brief description of the serial maturities. + + + The name for the particular debt instrument or borrowing that distinguishes it from other debt instruments or borrowings, including draws against credit facilities. + + + Description of the payment terms of the debt instrument (for example, whether periodic payments include principal and frequency of payments) and discussion about any contingencies associated with the payment. + + + Amount of the required periodic payments including both interest and principal payments. + + + Amount of the required periodic payments applied to interest. + + + Amount of the required periodic payments applied to principal. + + + Description of the debt instrument's priority, or seniority, for repayment in relation to other obligations of the entity in the event of liquidation. + + + Description of covenants that limit or prohibit certain actions or activities without the lender's prior consent within a specified period of time or until certain specified targets are achieved for example, reduction of the debt or an increase in net worth to a specified amount). + + + Describes the provision of a debt agreement that requires the borrower to periodically place monies into a fund which is used to retire, typically annually, a portion of the outstanding debt. + + + Amount, after accumulated amortization, of debt discount. + + + Amount, after accumulated amortization, of debt premium. + + + Amount of unused borrowing capacity under the long-term financing arrangement that is available to the entity as of the balance sheet date. + + + Description of unused borrowing capacity under the debt instrument and conditions under which the commitment can be withdrawn by the lender. + + + Amount of commitment fees for the unused borrowing capacity under the long-term financing arrangement that is available to the entity. + + + Information by type of debt instrument, including, but not limited to, draws against credit facilities. + + + Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + + + Disclosure of information about long-term debt instrument or arrangement. + + + The cash outflow paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt. + + + Contractual obligation to pay money on demand or on fixed or determinable dates. + + + Represents the charge against earnings during the period for commitment fees and debt issuance expenses. + + + The cash outflow for cost incurred in the modification of term of existing debt agreement in order for the entity to achieve some advantage. + + + Debt instrument issued by corporations, governments and governmental agencies, municipalities, and other institutions. + + + Amount of debtor-in-possession borrowings outstanding. + + + Percentage of fee on unused borrowings under debtor-in-possession financing arrangement. + + + Interest rate on outstanding borrowings under debtor-in-possession financing arrangement. + + + Amount of letters of credit outstanding under debtor-in-possession financing arrangement. + + + Amount of reorganization items related to debtor-in-possession facility financing costs. + + + Amount of reorganization items related to discharge of claims and liabilities upon emergence from bankruptcy. + + + Amount of reorganization items related to employee related charges. + + + Amount of reorganization items related to impairment loss. + + + Amount of reorganization items related to legal and advisory professional fees related to entities in bankruptcy. + + + Amount of expense (income) related to reorganization items classified as other. + + + Amount of reorganization items related to pension and other postretirement related charges. + + + Amount of expense for claims expected to be incurred by an entity in reorganization. + + + Amount of reorganization items related to retiree related charges. + + + Amount recognized from the revaluation of assets and liabilities. + + + Amount of write-off of debt issuance costs and debt discounts related to prepetition debt obligations. + + + Decommission fund to pay for the costs of decontaminating and decommissioning of facilities through collection of revenues derived from utility assessments and government appropriations. Decommission fund investment for the process whereby a power station, at the end of its economic life, is taken permanently out of service and its site made available for other purposes. In the case of a nuclear station this comprises three different states of clearance. Immediately after the final closure, radioactive material such as nuclear fuel and operational waste is removed and the buildings surrounding the reactor shield are dismantled and finally the reactor itself is dismantled. + + + Amount of a decommissioning liability associated with a legal obligation that a firm incurs when it constructs or operates an asset that must eventually be withdrawn from active service. This may include operating assets such as nuclear power plants or shipping vessels. + + + Describes decommissioning trust assets. May include disclosures such as the purpose of the funds, funding requirements, regulatory authorities and related cost recovery aspects. + + + The fair value of investments held in a trust fund to pay for the costs of decontaminating and decommissioning facilities, whether such amount is presented as a separate caption or as a parenthetical disclosure on the balance sheet. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. + + + Amount of other deductions to accumulated depreciation, excluding sales, for entities with a substantial portion of business acquiring and holding investment real estate. + + + The costs of direct-response advertising whose primary purpose is to elicit sales to customers who could be shown to have responded specifically to the advertising and that results in probable future benefits and are reported as assets net of accumulated amortization. + + + The compensation expense recognized during the period pertaining to the deferred compensation arrangement. + + + Description of the deferred compensation arrangement, including fixed amounts and determinable awards, or the method for determining payments and awards, the timing of such payments and awards, and any requisite service or performance criteria, as of the balance sheet date. + + + The carrying amount of the liability as of the balance sheet date to an individual under a deferred compensation arrangement. This amount may be the result of periodic accruals made over the period of active employment, or reflect termination benefits resulting contractual terms or a death benefit. + + + The maximum number of shares authorized for issuance under the deferred compensation arrangement as of the balance sheet date. + + + Number of shares issued pursuant to the terms of a deferred compensation arrangement. + + + Tabular disclosure of an equity-based arrangement (such as stock or unit options and stock or unit awards) with an individual employee, which is generally an employment contract between the entity and a selected officer or key employee containing a promise by the employer to pay certain equity-based awards at future dates, sometimes including a period after retirement, upon compliance with stipulated requirements. This type of arrangement is distinguished from broader based employee benefit plans as it is usually tailored to the employee. Disclosure also typically includes the amount of related compensation expense recognized during the reporting period, the number of shares or units issued during the period under such arrangements, and the carrying amount as of the balance sheet date of the related liability. + + + Aggregate carrying value as of the balance sheet date of the liabilities for all deferred compensation arrangements payable within one year (or the operating cycle, if longer). Represents currently earned compensation under compensation arrangements that is not actually paid until a later date. + + + Value of stock issued under share-based plans to employees or officers which is the unearned portion, accounted for under the fair value method. + + + Carrying amount as of the balance sheet date of assets held under deferred compensation agreements. + + + The increase (decrease) in noncurrent deferred charges, classified as investing activities. + + + Tabular disclosure of the amounts paid in advance for capitalized costs that will be expensed with the passage of time or the occurrence of a triggering event, and will be charged against earnings within one year or the normal operating cycle, if longer; the aggregate carrying amount of current assets, not separately presented elsewhere in the balance sheet; and other deferred costs. + + + Amount, after accumulated amortization and related credit card fees, of credit card origination costs not related to private label credit cards. + + + Amount of amortization of capitalized credit card origination costs not related to private label credit cards. + + + The description of deferred costs for long-term contracts and programs as of the balance sheet date. Examples include initial tooling and deferred production costs. + + + For a classified balance sheet, the carrying amount as of the balance sheet date of the portion of the obligations recognized for the various benefits provided to former or inactive employees, their beneficiaries, and covered dependents after employment but before retirement that is payable after one year (or beyond the operating cycle if longer). + + + Amount of deferred federal tax expense (benefit) attributable to income (loss) from continuing operations. Includes, but is not limited to, deferred national tax expense (benefit) for non-US (United States of America) jurisdiction. + + + Amount of deferred foreign income tax expense (benefit) pertaining to income (loss) from continuing operations. + + + Carrying amount as of the balance sheet date of capitalized fuel costs of a regulated entity that are expected to be recoverable through rate adjustments within one year or the normal operating cycle, if longer. + + + Rate action of a regulator resulting in capitalization or accrual of fuel costs incurred. + + + Carrying amount as of the balance sheet date of capitalized gas costs of a regulated entity that are expected to be recoverable through rate adjustments within one year or the normal operating cycle, if longer. + + + Current liabilities arising from deferral of gas to be purchased. + + + Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations. + + + Amount of deferred tax liability attributable to taxable temporary differences. + + + Rate action of a regulator resulting in capitalization or accrual of rental payments received in advance. + + + Amount of unrecognized fee revenue received at the inception of a lease that is deferred and recognized over the life of the lease. + + + Amount of deferred cost, excluding capitalized cost related to contract with customer; classified as noncurrent. + + + The total amount of long-term liability charges that are being deferred beyond one year. + + + Amount of other deferred income tax expense (benefit) pertaining to income (loss) from continuing operations. For example, but not limited to, acquisition-date income tax benefits or expenses recognized from changes in the acquirer's valuation allowance for its previously existing deferred tax assets resulting from a business combination and adjustments to beginning-of-year balance of a valuation allowance because of a change in circumstance causing a change in judgment about the realizability of the related deferred tax asset in future periods. + + + Amount of deferred policy acquisition cost capitalized on contract remaining in force. + + + Amount of deferred policy acquisition cost capitalized. + + + Amount of amortization expense (reversal of expense) for deferred policy acquisition costs. + + + Amount of amortization expense (reversal of amortization expense) of deferred policy acquisition costs from realized net investment gain (loss). + + + The increase (decrease) during the reporting period in the balance sheet value of capitalized sales costs that are associated with acquiring a new insurance customers. + + + Amount of increase (decrease) in deferred policy acquisition cost. + + + Rate action of a regulator resulting in capitalization or accrual of costs incurred for acquired assets or services. + + + Amount of excess of rental income recognized over rental payment required by lease. + + + Amount of excess of rental income recognized over rental payment required by lease, classified as noncurrent. + + + Amount of deferred revenue recognized for transactions arising during the current reporting period. Deferred revenue is a liability as of the balance sheet date related to a revenue producing activity for which revenue has not yet been recognized. Generally, an Entity records deferred revenue when it receives consideration from a customer before achieving certain criteria that must be met for revenue to be recognized in conformity with GAAP. + + + Information by type of deferred revenue arrangement. + + + Category of obligation arising when an entity receives consideration from a customer before achieving certain criteria that must be met for revenue to be recognized. + + + Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + + + Disclosure of information about deferred revenue by type of arrangement. + + + Description of the transaction or nature of business giving rise to deferred revenue or unearned revenue, other than annual membership fees. Deferred revenue is a liability related to a revenue producing activity for which revenue has not yet been recognized. Generally, an entity records deferred revenue when it receives consideration from a customer before achieving certain criteria that must be met for revenue to be recognized in conformity with GAAP. + + + The entire disclosure for deferred revenues at the end of the reporting period, and description and amounts of significant changes that occurred during the reporting period. Deferred revenue is a liability as of the balance sheet date related to a revenue producing activity for which revenue has not yet been recognized. Generally, an entity records deferred revenue when it receives consideration from a customer before achieving certain criteria that must be met for revenue to be recognized in conformity with GAAP. + + + Amount of increase (decrease) in deferred revenue. + + + Amount of deferred sale inducement cost capitalized. + + + Amount of increase (decrease) in deferred sales inducement cost, classified as other. + + + Amount of amortization expense (reversal of expense) for deferred sales inducement cost. + + + Amount of deferred sale inducement cost capitalized on contract remaining in force. + + + Sum of the carrying amounts as of the balance sheet date of deferred costs capitalized at the end of the reporting period that are expected to be charged against earnings within one year or the normal operating cycle, if longer. + + + Amount of deferred state and local tax expense (benefit) attributable to income (loss) from continuing operations. Includes, but is not limited to, deferred regional, territorial, and provincial tax expense (benefit) for non-US (United States of America) jurisdiction. + + + Carrying amount as of the balance sheet date of capitalized storm costs of a regulated entity that are expected to be recoverable through rate adjustments within one year or the normal operating cycle, if longer. + + + Carrying amount as of the balance sheet date of capitalized storm costs of a regulated entity that are expected to be recoverable through rate adjustments after one year or beyond the normal operating cycle, if longer. + + + Amount before allocation of valuation allowances of deferred tax asset attributable to deductible capital loss carryforwards. + + + Amount before allocation of valuation allowances of deferred tax asset attributable to deductible charitable contribution carryforwards. + + + Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from a gain reported for tax purposes on sale and leaseback transactions in accordance with enacted tax laws. + + + Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from deferred income. + + + Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from derivative instruments. + + + Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from equity method investments. + + + Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards. + + + Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from hedging transactions. + + + Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible temporary difference from in-process research and development cost acquired in business combination or from joint venture formation or both. + + + Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from inventory. + + + Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from the entity's investment in its wholly-owned subsidiaries. + + + Amount, after allocation of valuation allowances and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, without jurisdictional netting. + + + Amount after allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards. + + + Amount before allocation of valuation allowances of deferred tax asset attributable to deductible operating loss carryforwards. + + + Amount before allocation of valuation allowances of deferred tax asset attributable to deductible domestic operating loss carryforwards. Excludes state and local operating loss carryforwards. + + + Amount before allocation of valuation allowances of deferred tax asset attributable to deductible foreign operating loss carryforwards. + + + Amount before allocation of valuation allowances of deferred tax asset attributable to deductible state and local operating loss carryforwards. + + + Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible temporary differences, classified as other. + + + Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from unrealized losses in other comprehensive income. + + + Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible loss carryforwards, classified as other. + + + Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible tax carryforwards, classified as other. + + + Amount, before allocation of a valuation allowances, of deferred tax assets attributable to deductible tax credit carryforwards including, but not limited to, research, foreign, general business, alternative minimum tax, and other deductible tax credit carryforwards. + + + Amount before allocation of valuation allowances of deferred tax asset attributable to deductible alternative minimum tax credit carryforwards. + + + Amount before allocation of valuation allowances of deferred tax asset attributable to deductible foreign tax credit carryforwards. + + + Amount before allocation of valuation allowances of deferred tax asset attributable to deductible general business tax credit carryforwards. + + + Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible tax credit carryforwards, classified as other. + + + Amount before allocation of valuation allowances of deferred tax asset attributable to deductible research tax credit carryforwards. + + + Amount, before allocation of valuation allowances, of deferred tax asset attributable to deductible differences from reserves and accruals, compensation and benefit costs, and other provisions, reserves, and allowances. + + + Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from compensation and benefits costs. + + + Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from compensated absences (includes, but not limited to, sick and personal days). + + + Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible temporary differences from employee benefits, classified as other. + + + Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from employee bonuses. + + + Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from employee compensation. + + + Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible temporary differences from compensation and benefits, classified as other. + + + Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from pension benefits. + + + Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from postretirement benefits. + + + Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from severance costs. + + + Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from share-based compensation. + + + Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible temporary differences from provisions, reserves, allowances, and accruals, classified as other. + + + Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from reserves and accruals. + + + Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from accrued liabilities. + + + Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible temporary difference from allowance for credit loss on accounts receivable. + + + Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from asset retirement obligations. An asset retirement obligation is a legal obligation associated with the disposal or retirement from service of a tangible long-lived asset. + + + Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from contingent liabilities. + + + Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from deferred rent. + + + Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from estimated impairment losses. + + + Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from the estimated loss from legal settlements. + + + Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from loss reserves other than estimated credit losses. + + + Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible temporary differences from reserves and accruals, classified as other. + + + The tax effect as of the balance sheet date of the amount of the estimated future tax deductions arising from estimated policyholder reserves, which will be deductible from future taxable income when actual costs are incurred, and which can only be realized if sufficient tax-basis income is generated in future periods to enable the tax deduction to be taken. + + + Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible temporary difference from allowance for credit loss on financing receivable. + + + Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible temporary differences from reserves, classified as other. + + + Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from restructuring reserve. + + + Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from estimated returns and sales allowances. + + + Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from estimated losses under self insurance. + + + Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from warranty reserves. + + + Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from unrealized losses on foreign currency transactions. + + + Amount of deferred tax assets for which it is more likely than not that a tax benefit will not be realized. + + + Amount of deferred tax liability attributable to taxable temporary differences from capitalized costs. + + + Amount of deferred tax liability attributable to taxable temporary differences from capitalized interest. + + + Amount of deferred tax consequences attributable to taxable temporary differences derived from inventory. + + + Amount of deferred tax liability attributable to taxable temporary differences from patent costs. + + + Amount of deferred tax liability attributable to taxable temporary differences from research and development costs. + + + Amount of deferred tax liability attributable to taxable temporary differences from capitalized software. + + + Amount of deferred tax liability attributable to taxable temporary differences from debt issuance costs. + + + The amount as of the balance sheet date of the estimated future tax effects attributable to policy acquisition costs being expensed for tax purposes but capitalized in conformity with generally accepted accounting principles, which will reverse in future periods when amortization of such capitalized costs cannot be deducted for tax purposes. + + + Amount of deferred tax liability attributable to taxable temporary differences from capitalized costs classified as other. + + + Amount of deferred tax liability attributable to taxable temporary differences from financing arrangements. + + + Amount of deferred tax liability attributable to taxable temporary differences from intangible assets including goodwill. + + + Amount of deferred tax liability attributable to taxable temporary differences from goodwill. + + + Amount of deferred tax liability attributable to taxable temporary differences from intangible assets other than goodwill. + + + Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences without jurisdictional netting. + + + Amount of deferred tax liability attributable to taxable temporary differences from leasing arrangements. + + + Amount of deferred tax liability attributable to taxable temporary differences from mortgage servicing rights. + + + Amount of deferred tax liability attributable to taxable temporary differences classified as other. + + + Amount of deferred tax liability attributable to taxable temporary differences from unrealized gains in other comprehensive income. + + + Amount of deferred tax liability attributable to taxable temporary differences from long-lived assets other than property, plant, and equipment. + + + Amount of deferred tax liability attributable to taxable temporary differences from regulatory assets. + + + Amount of deferred tax liability attributable to taxable temporary differences from interests in financial instruments continued to be held after sale or transfer of related financial instruments. + + + Amount of deferred tax liability attributable to taxable temporary differences from tax deferred revenue or income classified as other. + + + Amount of deferred tax liability attributable to taxable temporary differences from undistributed earnings of subsidiary and other recognized entity not within country of domicile. Includes, but is not limited to, other basis differences. + + + Amount of deferred tax liability attributable to taxable temporary differences from unrealized gains on foreign currency transactions. + + + Amount of valuation allowance for tax benefit to be credited to shareholders' equity if tax benefit subsequently becomes realizable. Includes, but is not limited to, adjustment to opening balance of retained earnings for change in accounting principle or correction of error, gain (loss) in comprehensive income (loss) but excluded from net income (loss), deductible expenditure for income tax purposes reported as reduction of shareholders' equity, and deductible temporary difference existing at date of quasi-reorganization. + + + Description of circumstance resulting in valuation allowance being recorded for tax benefit to be credited directly to shareholders' equity. Includes, but is not limited to, adjustment to opening balance of retained earnings for change in accounting principle or correction of error, gain (loss) in comprehensive income (loss) but excluded from net income (loss), deductible expenditure for income tax purposes reported as reduction of shareholders' equity, and deductible temporary difference existing at date of quasi-reorganization. + + + Amount of valuation allowance for deferred tax asset related to goodwill acquired in business combination or from joint venture formation or both. + + + Amount of valuation allowance for deferred tax asset related to intangible asset acquired in business combination or from joint venture formation or both. + + + Amount of valuation allowance for deferred tax asset related to goodwill and intangible asset acquired in business combination or from joint venture formation or both. + + + Rate action of a regulator resulting in capitalization or accrual of income taxes. + + + Amount of gain on the sale of property that does not qualify for gain recognition as of the balance sheet date. + + + Amount of deferred income and obligation to transfer product and service to customer for which consideration has been received or is receivable, classified as current. + + + Amount of deferred income and obligation to transfer product and service to customer for which consideration has been received or is receivable, classified as noncurrent. + + + Description of defined benefit pension and other postretirement plans. + + + Amount of cost for defined contribution plan. + + + Explanation of significant reductions in the period of other assets (current, noncurrent, or unclassified). + + + This is the principal amount of loans (across all types of loans) that are overdue in payment by a set number of days. + + + Accounts that may or may not bear interest and that depositor is entitled to withdraw at anytime without prior notice. Checking and negotiable order of withdrawal (NOW) accounts are the most common forms of demand deposits. + + + Carrying amount as of the balance sheet date of capitalized costs of a regulated entity, consisting of the planning, implementing, and monitoring activities which are designed to encourage consumers to modify their level and pattern of energy usage, which are expected to be recoverable through rate adjustments after one year or beyond the normal operating cycle, if longer. + + + Gross amount of merchandise, goods, commodities, or supplies to which the entity holds the title and uses for the specific purpose of showing the benefits and features of the entity's products to existing or potential customers. + + + Description of a demutualization by an insurance entity which might include the date; the plan of conversion or demutualization; description of the conversion from a mutual to a stock entity; the names of the entities involved including any changes in entity names, mergers or reorganizations; formation of a Mutual Insurance Holding Company (MIHC); policyholder compensation including an indication of the disposition of the membership interests (extinguished), a description of the consideration received by the policyholders (for example cash, stock and policy credits); the amount and nature of the costs of the demutualization, method of income recognition and presentation of assets and the establishment of a closed block. + + + The entire disclosure related to a demutualization by an insurance entity which might include the date; the plan of conversion or demutualization; description of the conversion from a mutual to a stock entity; the names of the entities involved including any changes in entity names, mergers or reorganizations; formation of a Mutual Insurance Holding entity (MIHC); policyholder compensation including an indication of the disposition of the membership interests (extinguished), a description of the consideration received by the policyholders (for example cash, stock and policy credits); the amount and nature of the costs of the demutualization; and the establishment of a closed block. + + + The proceeds received by an insurance entity after deducting offering and other costs of securities issued and after policy credits, in connection with its conversion from a mutual form of ownership to a stock entity. + + + The price per share or unit times the number of shares or units issued in an insurance entity stock offering in connection with its conversion from a mutual form of ownership to a stock entity. Amount is gross, before offering costs. + + + The balance credited to policyholders (in lieu of cash or securities) by an insurance entity in connection with its conversion from a mutual form of ownership to a stock entity. + + + Cost of offering shares or units in an insurance entity stock offering in connection with its conversion from a mutual form of ownership to a stock entity. + + + The share or unit price of securities issued in an insurance entity stock offering in connection with its conversion from a mutual form of ownership to a stock entity. + + + The number of shares or units issued in an insurance entity stock offering in connection with its conversion from a mutual form of ownership to a stock entity. + + + The carrying amount of the asset transferred to a third party to serve as a deposit, which typically serves as security against failure by the transferor to perform under terms of an agreement. + + + Disclosure of accounting policy for the treatment of funds received from or paid to insureds, insurers and reinsurers on contracts for which the criteria for transferring or assuming insurance risk has not been satisfied by the insurer or reinsurer. + + + Carrying amount of assets as of the balance sheet date pertaining to amounts paid by the insured (including a ceding company) under insurance or reinsurance contracts for which insurance risk is not transferred. + + + Description of the characteristics of contracts treated as deposits for which assets are recorded as of the balance sheet date. + + + Description of the characteristics of contracts treated as deposits for which liabilities are recorded as of the balance sheet date. + + + Carrying amount of liabilities as of the balance sheet date pertaining to amounts received by the insurer or reinsurer from the insured (including a ceding company) under insurance or reinsurance contracts for which insurance risk is not transferred. + + + Amount of accrued but unpaid interest on deposit liabilities. + + + Amount of securities, mortgage loans, or other financial instruments pledged as collateral for deposits. + + + Description of deposits held by the entity for which there are securities, mortgage loans, or other financial instruments pledged as collateral for the deposits. + + + Description of the deposits held by the entity, which may include a description of the types and repayment terms of the deposits, the accounting policy for the deposits and the amount of the liabilities recognized for the deposits. + + + The entire disclosure for deposit liabilities including data and tables. It may include a description of the entity's deposit liabilities, the aggregate amount of time deposits (including certificates of deposit) in denominations of $100,000 or more at the balance sheet date; the aggregate amount of any demand deposits that have been reclassified as loan balances, such as overdrafts, at the balance sheet date; deposits that are received on terms other than those in the normal course of business, the amount of accrued interest on deposit liabilities; securities, mortgage loans or other financial instruments that serve as collateral for deposits; for time deposits having a remaining term of more than one year, the aggregate amount of maturities for each of the five years following the balance sheet date; and the weighted average interest rate for all deposit liabilities held by the entity. + + + Amount of deposits held by the entity on terms other than those available in the normal course of business. + + + The aggregate of all deposit liabilities held by the entity, including foreign and domestic, interest and noninterest bearing; may include demand deposits, saving deposits, Negotiable Order of Withdrawal (NOW) and time deposits among others. + + + Carrying value of amounts transferred to third parties for security purposes that are expected to be returned or applied towards payment after one year or beyond the operating cycle, if longer. + + + Amount of time deposit liabilities, including certificates of deposit, in denominations of less than $100,000. + + + The amount of money in accounts that may bear interest and that the depositor is entitled to withdraw at any time without prior notice. + + + The aggregate of all domestic and foreign interest-bearing deposit liabilities. + + + The aggregate amount of all domestic and foreign noninterest-bearing deposits liabilities held by the entity. + + + The current portion, due within one year or one operating cycle, if longer, of deposits held other than customer deposits. + + + Amount of deposits in accounts that offer many of the same services as checking accounts although transactions may be somewhat more limited, share some of the characteristics of a money market fund and are insured by the Federal government, also known as money market accounts. + + + Amount of deposits in interest-bearing transaction accounts at banks or savings and loans, that are restricted in regard to ownership and can usually only be held by individuals, nonprofit entities and governments. Negotiable order of withdrawal accounts differ from money market demand accounts as they typically have higher reserve requirements and no limit on the number of checks that can be written. + + + The amount of cash paid for deposits on goods and services during the period; excludes time deposits and deposits with other institutions, which pertain to financial service entities. + + + This is the amount of cash advanced as security in return for borrowing securities from another party. + + + Amount of liability due to policyholder for deposit held under long-duration contract issued by insurance entity. + + + Amount of obligation to return cash received as collateral for security loaned to another party. + + + Amount of interest bearing deposits with no stated maturity, which may include passbook and statement savings accounts and money-market deposit accounts (MMDAs). + + + The amount of securities on deposit with clearing organizations and other entities which provide services necessary to operations of the Company. This item would include, for instance, securities advanced as refundable collateral for securities borrowed. + + + The current period expense charged against earnings on long-lived, physical assets not used in production, and which are not intended for resale, to allocate or recognize the cost of such assets over their useful lives; or to record the reduction in book value of an intangible asset over the benefit period of such asset; or to reflect consumption during the period of an asset that is not used in production. + + + The aggregate net amount of depreciation, amortization, and accretion recognized during an accounting period. As a noncash item, the net amount is added back to net income when calculating cash provided by or used in operations using the indirect method. + + + Amount of expense charged against earnings to allocate the cost of tangible and intangible assets over their remaining economic lives, classified as other. + + + For the asset that is reclassified back to held and use from held-for-sale, the depreciation expense recognized when the asset is reclassified. This represents the difference between the carrying value at the time the decision to reclassify is made and the carrying amount that the asset would have had if it had never been classified as held for sale (including consideration of depreciation expense). + + + Amount of hedged item in hedging relationship. Excludes hedged asset or liability. + + + The average percentage points added to the reference rate to compute the variable rate on the group of interest rate derivatives. + + + Average cap rate on a group of interest rate derivatives, such as interest rate caps or collars. If market rates exceed the cap rate, a payment or receipt is triggered on the contract. + + + Average fixed interest rate related to the group of interest rate derivatives. + + + Average floor rate on a group of interest rate derivatives, such as interest rate floor or collars. If market rates fall below the floor rate, a payment or receipt is triggered on the contract. + + + Average stated rate on a group of interest rate forward or futures contracts. + + + The average forward price on the group of price risk forward or futures contracts, such as gas futures contracts. + + + Average fixed interest rate that will be received or paid upon exercise of a group of interest rate swaption contracts. + + + Average variable interest rate related to the group of interest rate derivatives. + + + The percentage points added to the reference rate to compute the variable rate on the interest rate derivative. + + + Cap rate on an interest rate derivative such as an interest rate cap or collar. If market rates exceed the cap rate, a payment or receipt is triggered on the contract. + + + The cap rate on a price risk derivative such as a cap or collar. A payment or receipt is triggered if the market rate exceeds the cap rate on the contract. + + + Identification of the specific currency to be purchased upon settlement or exercise of the foreign currency derivative. + + + Identification of the specific currency to be sold upon settlement or exercise of the foreign currency derivative. + + + Description of the hedged item related to the derivative. Includes the type of instrument hedged, contract amount, term, and so forth. + + + Description of the reasons for holding or issuing the derivative instrument. Includes discussion of the objective for holding the instrument, the context needed to understand that objective, and the strategy for achieving the objective. + + + Description of the relevant terms of the derivative. Includes the type of instrument, risk being hedged, notional amount, counterparty, inception date, maturity date, relevant interest rates, strike price, cap price, and floor price. + + + Fair value, before effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets elected not to be offset. Excludes assets not subject to a master netting arrangement. + + + Fair value, before effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities elected not to be offset. Excludes liabilities not subject to a master netting arrangement. + + + Fair value of the assets less the liabilities of a derivative or group of derivatives. + + + Fixed interest rate related to the interest rate derivative. + + + Floor rate on an interest rate derivative such as an interest rate floor or collar. If market rates falls below the floor rate, a payment or receipt is triggered on the contract. + + + Floor rate on a price risk derivative such as a floor or a collar. A payment or receipt is triggered if the market rate falls below the floor rate on the contract. + + + Stated rate on an interest rate forward or futures contract. + + + The forward price on the price risk forward or futures contract, such as a gas futures contract. + + + Amount of increase (decrease) in the fair value of derivatives recognized in the income statement. + + + Amount of increase in the fair value of derivatives recognized in the income statement. + + + Amount of decrease in the fair value of derivatives recognized in the income statement. + + + Nominal number of units used to calculate payment on derivative. + + + Nominal or face amount used to calculate payment on derivative. + + + The number of derivative instruments of a particular group held by the entity. + + + Indicates whether the entity pays a variable or fixed price on a price risk swap. + + + Fixed interest rate that will be received or paid upon exercise of the interest rate swaption contract. + + + Description of the type of derivative instrument, such as a swap, forward, and option. Excludes the underlying risk of the instrument. + + + The underlying refers to the price on the security, commodity, index, or other variable specified by the contract. + + + Reference to the index or unit of measurement for the underlying which establishes the pricing terms of the derivative instrument. For example, the basis on the underlying for a natural gas futures contract might be the NYMEX price per million British thermal units (MMBtu). + + + Description of primary underlying risk exposure associated with the derivative, for example, but not limited to, interest rate risk, credit risk, foreign exchange rate risk, or price risk. + + + Variable interest rate in effect as of the balance sheet date related to the interest rate derivative. + + + Fair value, after the effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, expected to be settled within one year or normal operating cycle, if longer. Includes assets not subject to a master netting arrangement and not elected to be offset. + + + Fair value, after the effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets not subject to a master netting arrangement and not elected to be offset. + + + Fair values as of the balance sheet date of the net amount of all assets and liabilities resulting from contracts that meet the criteria of being accounted for as derivative instruments. + + + Fair value, after the effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, expected to be settled after one year or the normal operating cycle, if longer. Includes assets not subject to a master netting arrangement and not elected to be offset. + + + This element represents types of derivative financial instruments which are financial instruments or other contractual arrangements with all three of the following characteristics: (a) it has (1) one or more underlyings and (2) one or more notional amounts or payment provisions or both. Those terms determine the amount of the settlement or settlements, and, in some cases, whether or not a settlement is required; (b) it requires no initial net investment or an initial net investment that is smaller than would be required for other types of contracts that would be expected to have a similar response to changes in market factors; and (c) its terms require or permit net settlement, it can readily be settled net by a means outside the contract, or it provides for delivery of an asset that puts the recipient in a position not substantially different from net settlement. Notwithstanding the above characteristics, loan commitments that relate to the origination of mortgage loans that will be held for sale are accounted for as derivative instruments by the issuer of the loan commitment (that is, the potential lender). + + + Carrying amount as of the balance sheet date of the asset arising from derivative instruments and hedging activities, which are expected to be converted into cash or otherwise disposed of within a year or the normal operating cycle, if longer. + + + Carrying amount as of the balance sheet date of the assets arising from derivative contracts and hedging activities, which are expected to be converted into cash or otherwise disposed of after a year or beyond the normal operating cycle, if longer. + + + The entire disclosure for derivative instruments and hedging activities including, but not limited to, risk management strategies, non-hedging derivative instruments, assets, liabilities, revenue and expenses, and methodologies and assumptions used in determining the amounts. + + + Fair value as of the balance sheet date of derivative instrument not designated as hedging instrument and classified as an asset. + + + Amount of realized and unrealized gain of derivative instruments not designated or qualifying as hedging instruments. + + + Amount of realized and unrealized gain (loss) of derivative instruments not designated or qualifying as hedging instruments. + + + Fair value as of the balance sheet date of derivative instrument not designated as hedging instrument and classified as a liability. + + + Amount of realized and unrealized loss of derivative instruments not designated or qualifying as hedging instruments. + + + Description of the purpose of the derivative not designated as a hedging instrument. + + + Description of the risk underlying the derivative not designated as a hedging instrument. For example, interest rate risk, currency exchange risk, credit risk, or price risk. + + + Description of the type of derivative instrument identified. For example, swaps, swaptions, forwards. + + + Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, expected to be settled within one year or normal operating cycle, if longer. Includes assets not subject to a master netting arrangement and not elected to be offset. + + + Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, expected to be settled after one year or the normal operating cycle, if longer. Includes assets not subject to a master netting arrangement and not elected to be offset. + + + Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + + + Disclosure of information about derivative instrument or group of derivative instruments, including, but not limited to, type of derivative instrument, risk being hedged, notional amount, hedge designation, related hedged item, inception date, and maturity date. + + + Describes the basis at which an entity records derivatives in its statements of financial position and the entity's use of derivatives in its operations. + + + Describes the basis at which an entity records derivatives in its statements of financial position. + + + Describes how an entity determines the fair values of its derivatives, including its valuation methodology and significant assumptions used. + + + Describes an entity's use of derivatives in its operations, including how the entity initially designates how its derivatives will be used in its operations. + + + Disclosure of accounting policy for embedded derivatives, including how such derivatives are identified and analyzed for possible separation from their host contracts. + + + Disclosure of accounting policy for documenting designated hedging relationships. + + + Disclosure of accounting policy for determining hedging effectiveness and if hedge effectiveness was assessed on quantitative or qualitative basis. + + + Disclosure of accounting policy for derivatives used in hedging relationships, which may include how gains or losses are recognized and presented in the financial statements, and amortization policies for deferred amounts. + + + Disclosure of accounting policy for derivatives that either were not designated as hedging instruments or do not qualify for hedge accounting. + + + Disclosure of accounting policy for its derivative instruments and hedging activities. + + + Disclosure of accounting policy for derivatives entered into for trading purposes and those entered into for purposes other than trading including where and when derivative financial instruments and derivative commodity instruments and their related gains or losses are reported in the entity's statements of financial position, cash flows, and results of operations. + + + Disclosure of accounting policy for interest obligations on prepetition liabilities. + + + General discussion of the accounting for hybrid instruments containing embedded derivative instruments. May include discussion of where the hybrid instrument and the related gain (loss) are reported in the financial statements, and discussion of the analysis resulting in the bifurcation of the hybrid instrument and whether the entity has elected to account for the contract at fair value in its entirety. + + + The entire disclosure for cash and cash equivalent footnotes, which may include the types of deposits and money market instruments, applicable carrying amounts, restricted amounts and compensating balance arrangements. Cash and equivalents include: (1) currency on hand (2) demand deposits with banks or financial institutions (3) other kinds of accounts that have the general characteristics of demand deposits (4) short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Generally, only investments maturing within three months from the date of acquisition qualify. + + + Contains all pertinent information about an entity's cash flow hedging activities. + + + Description of the entity's risk management policy for cash flow hedges, including a description of the items or transactions for which risks are hedged. + + + The entire disclosure for a mortgage banking entity related to capital requirements imposed by secondary market investors or state imposed regulatory mandates. The disclosure may include: (1) a description of the minimum net worth requirements related to (a) secondary market investors and (b) state-imposed regulatory mandates; (2) actual or possible material effects of noncompliance; (3) whether the entity is in compliance with the regulatory capital requirements, including (a) the entity's required and actual net worth amounts, (b) factors that may significantly affect adequacy of net worth such as potentially volatile components of capital, qualitative factors, or regulatory mandates; and (4) possible affects of noncompliance on amounts and disclosures in the notes to the financial statements. Servicers with net worth requirements from multiple sources may disclose (1) significant servicing covenants with secondary market investors with commonly defined servicing requirements (2) any other secondary market investor where violation of the requirement would have a significant adverse effect and (3) the most restrictive third party agreement, if not included above. The disclosure may also include additional information that might be disclosed in situations where substantial doubt about the entity's ability to continue as a going concern for a reasonable period of time. + + + Description of the sources of credit risk exposure faced by the entity. + + + Description of defined contribution pension and other postretirement plans. + + + Description of the entity's objectives and strategies pertaining to the use of derivative instruments and nonderivative hedging instruments in the context of the entity's overall risk management profile, and the risks associated with the use of derivatives. Indicates the purpose of derivative instruments not used for hedging purposes. Qualitative disclosures that describe the entity's objectives and strategies for holding derivatives in the context of an entity's overall risk management profile. + + + Description of recasting of previously reported segment information. Includes, but is not limited to, reason, timing, or why information has not been recast. + + + Description of the embedded derivative instrument that was separated from its host contract and accounted for as a derivative. Includes identification of the embedded features and description of the terms of the instrument. + + + Disclosure for all mortgage companies, containing a description of factors that may affect adequacy of minimum net worth requirements such as potentially volatile components of capital, qualitative factors, and regulatory mandates. + + + Contains all pertinent information about an entity's fair value hedging activities. + + + General discussion of the entity's foreign currency cash flow hedge activities. + + + General discussion of the entity's foreign currency derivative activities. + + + General discussion of the entity's activities involving foreign currency derivatives not designated as hedging instruments. + + + Description of the sources of foreign currency exchange rate risk exposure faced by the entity. + + + General discussion of the entity's foreign currency fair value hedge activities. + + + Description of transaction giving rise to foreign currency transaction gain (loss), including but not limited to, nature of the transaction, the foreign currency involved, the accounting for the transaction. + + + Describes the nature of the translation adjustment. Includes an analysis of the change during the period in the accumulated adjustment and explanation of items creating the change. + + + The current carrying amount of the liability for the freestanding or embedded guarantor's obligations under the guarantee or each group of similar guarantees. + + + Maximum potential amount of future payments (undiscounted) the guarantor could be required to make under the guarantee or each group of similar guarantees before reduction for potential recoveries under recourse or collateralization provisions. + + + States the reasons why the guarantor is unable to develop an estimate of the maximum potential amount of future payments under its guarantee (or each group of similar guarantees). + + + Represents a description of the nature of the guarantee or each group of similar guarantees. + + + Describes how and under what circumstances or in connection with which transaction the guarantee or each group of similar guarantees was given and the objective of the guarantee. + + + Indicates, if estimable, the approximate extent to which the proceeds from liquidation of any assets held either as collateral or by third parties would be expected to cover the maximum potential amount of future payments under the guarantee or each group of similar guarantees. + + + Describes the nature of any recourse provisions that would enable the guarantor to recover from third parties any of the amounts paid under the guarantee (or each group of similar guarantees). + + + Describe the events or circumstances that would require the guarantor to perform under the guarantee or each group of similar guarantees. + + + Discloses whether the terms of the guarantee (or each group of similar guarantees) provide for no limitation to the maximum potential future payments under the guarantee. + + + Information by nature of guarantee. + + + Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + + + Disclosure of information about guarantor obligation by guarantee or group of guarantees. Includes, but is not limited to, nature, terms, origin, and purpose of guarantee, triggering event, maximum exposure, and amount of obligation. Excludes product warranty. + + + Describe the approximate term of the guarantee or each group of similar guarantees. + + + Description of hybrid instrument requiring bifurcation that has been recognized at fair value in its entirety with changes in fair value recognized in earnings. The recognized hybrid financial instrument could be an asset or a liability and could be acquired or issued by the entity. May include discussion of the entity's policy regarding the fair value election for hybrid instruments. A hybrid instrument may be in the form of a structured note, equity-indexed or equity-lined note, equity-indexed certificate of deposit, variable principal redemption bond, crude oil knock-in note, gold-linked bull note, disaster bond short-term loan with a foreign currency option, and convertible debt. + + + General discussion of the entity's interest rate cash flow hedge activities. + + + General discussion of the entity's interest rate derivative activities. + + + General discussion of the entity's activities involving interest rate derivatives not designated as hedging instruments. + + + General discussion of the entity's interest rate fair value hedge activities. + + + Description of the sources of interest rate risk exposure faced by the entity. + + + A general description of the lessee's leasing arrangements including, but not limited to, the following: a) the basis on which contingent rental payments are determined; (b) the existence and terms of renewal or purchase options and escalation clauses; (c) restrictions imposed by lease agreements, such as those concerning dividends, additional debt, and further leasing. + + + A general description of the nature of the existing leasing arrangements of a lessor for all types of capital leases (sales-type, direct financing, leveraged) including, but not limited to: (1) unguaranteed residual values, if any, (2) restrictions imposed by lease arrangements; (3) unusual provisions or conditions; (4) contingent rentals, if any; and (5) lease expiration dates. + + + This element represents discussion of the reasons for changes in the Company's expectation of the timing of the realization of the proceeds from investments in life settlement contracts accounted for under the investment method due to new or updated information. This includes disclosing significant changes to the amounts disclosed including number of contracts, carrying value, and face value. + + + Description of where the net gain (loss) on interest rate derivatives not designated as hedging instruments are reported in the statement of income or other statement of financial performance. + + + Description of where the net gain (loss) on hedges of net investments in foreign operations is reported in the entity's financial statements. Includes description for amounts included in other comprehensive income. + + + This item represents management's discussion of the potentially material significant effects that a possible conversion of convertible securities, exercise of outstanding options and warrants, or other contingent issuances of an investee may have on an investor's share of reported earnings or losses in an investment in an unconsolidated subsidiary, certain corporate joint ventures, and certain noncontrolled corporations which investments are accounted for under the equity method of accounting. + + + Description of nature and effect of change affecting comparability of defined contribution plan. Includes, but is not limited to, change in rate of employer contributions, business combination, or divestiture. + + + Contains all pertinent information about an entity's hedges of the foreign currency exposure of net investments in foreign operations. + + + Description of the effects of hedges of net investments in foreign operations. Includes description of effects on earnings and comprehensive income. + + + Description of the entity's risk management policy for hedges of the net investment in foreign operations, including a description of the items or transactions for which risks are hedged. + + + Identification of the net investments in foreign operations which serve as the hedged items in a hedge transaction. + + + Description of benefits provided to former or inactive employees, their beneficiaries, and covered dependents after employment but before retirement, except for: a) benefits provided through a pension or postretirement benefit plan, b) individual deferred compensation arrangements, c) termination benefits pertaining to exit or disposal activities, and d) stock compensation plans. Benefits may be provided in cash or in kind and may be paid as a result of disability, layoff, death, or other event. + + + Disclosure of accounting policy for real estate held for development or sale. + + + Disclosure of the possible material effects of not being in compliance with capital adequacy requirements as of the balance sheet date, including the impact on amounts and disclosures in the financial statements. + + + Description of postretirement medical plan with prescription drug coverage and existence of Medicare Prescription Drug, Improvement and Modernization Act of 2003. + + + General discussion of the entity's price risk cash flow hedge activities. + + + General discussion of the entity's price risk derivative activities. + + + General discussion of the entity's activities involving price risk derivatives not designated as hedging instruments. + + + Description of the sources of price risk exposure faced by the entity. + + + General discussion of the entity's price risk fair value hedge activities. + + + Description of the transactions or other events that will result in the reclassification into earnings of gains or losses reported in accumulated other comprehensive income. May include the time period over which gains or losses will be reclassified to earnings. + + + Description of transaction and event resulting in reclassification into earnings of gain (loss) reported in accumulated other comprehensive income (AOCI) from foreign currency cash flow hedge. + + + Description of transaction and event resulting in reclassification into earnings of gain (loss) reported in accumulated other comprehensive income (AOCI) from interest rate cash flow hedge. + + + Description of transaction and event resulting in reclassification into earnings of gain (loss) reported in accumulated other comprehensive income (AOCI) from price risk cash flow hedge. + + + The entire disclosure for regulatory capital requirement for depository and lending institutions. Institutions include, but not are not limited to, finance company, insured depository institution, bank holding company, savings and loan association holding company, bank and savings institution not federally insured, mortgage company, foreign financial institution and credit union. + + + For insurance companies, a description of the minimum regulatory capital requirements imposed by state insurance regulators, and restrictions on dividend payments. + + + Description of economic factors or significant uncertainties that affect particular components of an enterprise's proved reserves. + + + Description of substantial doubt about a mortgage company's ability to continue as a going concern, including but not limited to, pertinent conditions and events giving rise to the assessment of substantial doubt about the ability to continue as a going concern for a reasonable period of time, possible effects of such conditions and events, and management's evaluation of the significance of those conditions and events and any mitigating factors. + + + Tabular disclosure for impaired assets to be disposed of by a method other than sale. Includes disclosure of the carrying value of the asset, the facts and circumstances leading to impairment, the amount of impairment loss, the income statement classification, the method for determining fair value and the segment in which the impaired long-lived assets being disposed of by a method other than sale is reported. + + + Tabular disclosure for impairment of long-lived assets held and used by an entity which includes a description of the impaired long-lived asset and facts and circumstances leading to the impairment, aggregate amount of the impairment loss and where the loss is located in the income statement, method(s) for determining fair value, and the segment in which the impaired long-lived asset is reported. + + + Disclosure of accounting policy for how prepayments are considered in the determination of contractual cash flows and cash flows expected to be collected in the valuation of loans acquired through a transfer displaying evidence of deterioration of credit quality since origination for which it is probable, at acquisition, that the investor will be unable to collect all contractually required payments receivable. + + + The increase (decrease) in accreditable yield (the excess of the loan's cash flows expected to be collected over the investor's initial investment in the loan) for the period. + + + The current amount of expenditures for a real estate project that has not yet been completed. + + + Income recognized during the period from participation in unconsolidated joint ventures engaged in real estate development (such as the building upon or otherwise improving property). + + + Payments to develop real estate assets is the process of adding improvements on or to a parcel of land. Such improvements may include drainage, utilities, subdividing, access, buildings, and any combination of these elements; and are generally classified as cash flow from investing activities. + + + The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. + + + Amount, before premiums ceded to other entities and premiums assumed by the entity, of premiums written. + + + Amount of decrease in the allowance for uncollectible accounts, for time sharing transactions, from direct write-offs charged against the allowance. + + + Professional liability coverage for legal expenses and liability to shareholders, bondholders, creditors or others due to actions or omissions by a director or officer of a corporation or nonprofit organization. + + + With respect to recognized assets for recoveries from third-parties pertaining to environmental remediation obligations, describes the nature of the recovery, the total amount recognized; for portions of the recovery discounted, the undiscounted amount of the recovery and the discount rate used in the present-value determinations; and, if applicable, an indication of whether it is at least reasonably possible that a change in the estimate of the asset will occur in the near term. May disclose the factors that cause the estimate to be sensitive to change. This element may be used for all disclosures related to third-party recoveries associated with environmental costs. + + + The entire disclosure related to a disposal group. Includes, but is not limited to, a discontinued operation, disposal classified as held-for-sale or disposed of by means other than sale or disposal of an individually significant component. + + + Description of the nature and cause of the charge against earnings for environmental loss contingencies and recoveries from third parties credited to environmental remediation costs. + + + The entire disclosure for equity method investments and joint ventures. Equity method investments are investments that give the investor the ability to exercise significant influence over the operating and financial policies of an investee. Joint ventures are entities owned and operated by a small group of businesses as a separate and specific business or project for the mutual benefit of the members of the group. + + + Tabular disclosure of amounts pertaining to the excess over or deficiency from the carrying amounts of financial assets which are recognized upon the sale of financial assets. + + + The entire disclosure for interest income and interest expense for enterprises that derive a significant portion of their revenue from interest collected on investments, loans, and securities. + + + Disclosure of accounting policy for oil and gas entities. + + + The entire disclosure for postemployment benefits, which may include supplemental unemployment benefits, obligations recognized for all types of benefits provided to former or inactive employees, their beneficiaries, and covered dependents after employment but before retirement. Disclosure may also include discussion that an obligation for postemployment benefits is not accrued in accordance with regulation only because the amount cannot be reasonably estimated. + + + The entire disclosure for any adjustments made during the period to avoid double counting in comprehensive income items displayed as part of net income that also had been displayed as part of other comprehensive income in that period or earlier periods. These adjustments include reclassifications to net income of items in accumulated comprehensive income, such as deferred gains or losses on qualifying hedges when hedged item reported in net income, holding gains or losses on available-for-sale securities transferred into trading category, unrealized holding gains or losses on debt securities transferred from held-to-maturity category into available-for-sale category and accumulated translation adjustment attributable to foreign subsidiary or investment in foreign entity upon sale or liquidation. + + + The entire disclosure for repurchase agreements (also known as repos), resale agreements (also known as reverse repurchase agreements or reverse repos), securities borrowed transactions, and securities loaned transactions. + + + Disclosure of accounting policy regarding (1) the principles it follows in consolidating or combining the separate financial statements, including the principles followed in determining the inclusion or exclusion of subsidiaries or other entities in the consolidated or combined financial statements and (2) its treatment of interests (for example, common stock, a partnership interest or other means of exerting influence) in other entities, for example consolidation or use of the equity or cost methods of accounting. The accounting policy may also address the accounting treatment for intercompany accounts and transactions, noncontrolling interest, and the income statement treatment in consolidation for issuances of stock by a subsidiary. + + + Disclosure of accounting policy for cost associated with exit or disposal activity or restructuring. Excludes entity newly acquired in business combination and discontinued operation. + + + Amount before tax of an increase (decrease) to a gain (loss) previously reported in discontinued operations in a prior period. + + + Amount of cash inflow (outflow) from (to) the discontinued operation after the disposal transaction. + + + Amount of costs of goods sold attributable to disposal group, including, but not limited to, discontinued operation. + + + Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from the parent entity's basis in a discontinued operation. + + + Description of the nature of material contingent liabilities, for example, but not limited to, product or environmental liabilities or litigation, that remain with the entity despite the disposal of the disposal group that is classified as a component of the entity. + + + Description of the facts and circumstances leading to the completed or expected disposal, and the manner and timing of that disposal. + + + Amount of foreign currency translation gain (loss) in the disposal group, including discontinued operation, recognized in the statement of income as a result of the sale or complete or substantially complete liquidation of an investment in a foreign entity. + + + Amount of gross profit attributable to disposal group, including, but not limited to, discontinued operation. + + + Amount before tax of gain (loss) not previously recognized resulting from the disposal of a discontinued operation. + + + Amount of interest expense attributable to disposal group, including, but not limited to, discontinued operation. + + + Name of disposal group. + + + Description of the adjustment to an amount previously reported in discontinued operations that is directly related to the disposal of a discontinued operation in a prior period. + + + Amount of operating expense attributable to disposal group, including, but not limited to, discontinued operation. + + + Amount of revenue attributable to disposal group, including, but not limited to, discontinued operation. + + + Identification of the segment that the disposal group, including discontinued operation is reported. + + + Amount of tax expense (benefit) attributable to income (loss) from operations classified as a discontinued operation. Excludes tax expense (benefit) for gain (loss) on disposal and for provision for gain (loss) until disposal. + + + Amount of tax expense (benefit) on gain (loss) not previously recognized resulting from the disposal of a discontinued operation. + + + Amount after tax of an increase (decrease) to a gain (loss) previously reported in discontinued operations in a prior period. + + + Information by name of disposal group. + + + Description of the facts and circumstances leading to the decision to change the plan to sell the disposal group, including discontinued operation, and its effect on the results of operations of the period and any prior periods presented. + + + Amount after tax of gain (loss) not previously recognized resulting from the disposal of a discontinued operation. + + + Amount after tax of income (loss) from operations classified as a discontinued operation. Excludes gain (loss) on disposal and provision for gain (loss) until disposal. + + + Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + + + Amount after tax of (gain) loss recognized for the (reversal of write-down) write-down to fair value, less cost to sell, of a discontinued operation. + + + Disclosure of information about a disposal group. Includes, but is not limited to, a discontinued operation, disposal classified as held-for-sale or disposed of by means other than sale or disposal of an individually significant component. + + + Amount of tax (expense) benefit on (gain) loss recognized for the (reversal of write-down) write-down to fair value, less cost to sell, of a discontinued operation. + + + Amount of tax expense (benefit) for an increase (decrease) to a gain (loss) previously reported in discontinued operations in a prior period. + + + Disclosure of accounting policy for discontinued operations. Includes, but is not limited to, method of interest allocation to a discontinued operation. + + + Description of the entity's risk management policy for foreign currency exchange rate derivatives. Includes a description of the items or transactions for which risks are hedged, such as foreign currency exchange risk on foreign currency denominated sales. + + + The entire disclosure for hybrid instruments and embedded derivatives, including discussion of the process used in evaluating whether a hybrid instrument in the form of a share constitutes a debt or equity security, and on what basis an embedded derivative was deemed to be separable or inseparable from the host instrument. + + + Description of the entity's risk management policy for interest rate derivatives. Includes a description of the items or transactions for which risks are hedged, such as interest rate risk on fixed rate debt. + + + Discussion of the methods used by the entity to estimate the fair value of foreign currency derivatives. + + + Discussion of the methods used by the entity to estimate the fair value of interest rate derivatives. + + + Discussion of the methods used by the entity to estimate the fair value of price risk derivatives. + + + Description of the reasons for holding or issuing credit risk derivative instruments, including, but not limited to, objectives, context needed to understand the objectives, and the strategies for achieving the objectives. + + + Description of the reasons for holding or issuing foreign currency exchange rate derivative instruments. Includes discussion of the objectives for holding the instruments, the context needed to understand those objectives, and the strategies for achieving those objectives. Disclosures may be more meaningful if such objectives and strategies are described in the context of an entity's overall risk management profile. + + + Description of the reasons for holding or issuing interest rate derivative instruments. Includes discussion of the objectives for holding the instruments, the context needed to understand those objectives, and the strategies for achieving those objectives. Disclosures may be more meaningful if such objectives and strategies are described in the context of an entity's overall risk management profile. + + + Textual description of the reasons for holding or issuing price risk derivative instruments. Includes discussion of the objectives for holding the instruments, the context needed to understand those objectives, and the strategies for achieving those objectives. Disclosures may be more meaningful if such objectives and strategies are described in the context of an entity's overall risk management profile. + + + Description of the entity's risk management policy for price risk derivatives. Includes a description of the items or transactions for which risks are hedged, such as price risk on forecasted commodity purchases. + + + The cash inflow associated with the amount received from the sale of a business segment or subsidiary or sale of an entity that is related to it but not strictly controlled during the period (for example, an unconsolidated subsidiary, affiliate, joint venture or equity method investment). + + + The distribution of nonmonetary assets such as capital stock of subsidiaries to stockholders in corporate liquidations or plans of reorganization that involve disposing of all or segments of the business. + + + Information by type of distribution. + + + Types of distribution made by the entity. + + + The distribution of nonmonetary assets such as marketable securities to stockholders as dividends. + + + The distribution of nonmonetary assets such as marketable securities to stockholders to redeem or acquire outstanding capital stock of the enterprise. + + + The distribution of nonmonetary assets to groups of stockholders pursuant to plans of rescission or other settlements relating to a prior business combination or to redeem or acquire shares of capital stock from previous business combinations. + + + The cash outflow or inflow increase (decrease) in distribution due to real estate partnership based upon payments and accruals. + + + Distribution/dividend policy defined in the operating or partnership agreement of the LLC or LP, which governs the distributions of cash or stock or units to members or limited partners. Policy may include minimum amount of cash or stock or units, allocation method among unit holders, timing of payment, and reinvestment procedures. + + + The cash inflow from earnings received from real estate partnerships. + + + Legal rights, generally of a limited duration, to distribute a product or products, often within specific geographic areas or supply channels. + + + Amount of distribution on mandatorily redeemable financial instrument issued in form of share classified as liability. + + + The distributions of earnings to an entity that is affiliated with the reporting entity by means of direct or indirect ownership. + + + A textual description of the sale of an asset or business through a noncash (or part noncash) transaction. At a minimum, the description includes sufficient information to provide an understanding of the nature and purpose of the divesture, as well as the asset divested of. Noncash is defined as transactions during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period. + + + Information by unique name of asset or business. + + + Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + + + Disclosure of information about noncash or part noncash divestiture. + + + Distribution of earnings in the form of cash, property or capital stock declared by the board of directors to be distributed to shareholders. + + + Distribution of earnings to shareholders either in cash, property, or capital stock. + + + Disclosure of statutory restrictions on the payment of dividends as prescribed by the National Association of Insurance Commissioners or state regulatory authorities, amounts not available for future dividend payments, and amount of dividends paid. + + + States whether regulatory approval would be required before making a future distribution. + + + Description of dividends paid, restrictions on dividend payments, statutory capital and surplus amounts, requirements and future requirements. + + + Amount of dividends available for payment after computation of statutory restrictions on capital surplus. + + + Amount of statutory capital and surplus required to be maintained under prescribed or permitted statutory accounting practice. + + + Cash outflow in the form of ordinary dividends to common shareholders, preferred shareholders and noncontrolling interests, generally out of earnings. + + + The per share amount of a dividend declared, but not paid, as of the financial reporting date. + + + Date the dividend to be paid was declared, in YYYY-MM-DD format. + + + The month and year (YYYY-MM) that the dividend to be paid was declared. + + + Date the declared dividend will be paid, in YYYY-MM format. + + + Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + + + Disclosure of information about distribution of earnings to shareholder declared but not yet paid. Includes, but is not limited to, total amount and amount per share of distribution, declaration date, and date to be paid. + + + Dividends received on equity and other investments during the current period. + + + The amount of interest incurred to a trust which has issued trust-preferred securities. In order to issue trust preferred securities, a sponsor forms a trust by investing a nominal amount of cash to purchase all of the voting common stock of the trust. The trust issues nonvoting, mandatorily redeemable preferred securities to outside investors in exchange for cash. The proceeds received from the issuance of the preferred securities, together with the cash received for issuing the common stock to the sponsor, is then loaned to the sponsor in exchange for a note which has the same terms as the trust preferred securities. Trust preferred securities possesses characteristics of both equity and debt issues and are generally issued by bank holding companies. + + + Repurchase agreement where the seller agrees to repurchase securities with the same coupon rate as those sold in the first half of the transaction. + + + Repurchase agreement where seller is obligated to repurchase securities that are similar but not identical to the securities originally sold. + + + Repurchase agreement where the seller agrees to repurchase securities providing approximately equivalent market return as those sold in the first half of the transaction. + + + Equipment used in the transporting, refining, marketing, and distribution of products to a customer. + + + Legal right to explore specific locations for oil or other fossil fuels. + + + Amounts due from owners or owners with a beneficial interest of more than 10 percent of the voting interests or officers of the company, which are usually due within 1 year (or 1 business cycle). + + + Amounts due from owners or owners with a beneficial interest of more than 10 percent of the voting interests or officers of the company, which are usually due after 1 year (or 1 business cycle). + + + The entire disclosure for Due to and from Broker-Dealers and Clearing Organizations, including data and tables. This may include amounts receivable from and payable to broker-dealers and clearing organizations, including securities failed to receive, deposits received for securities loaned, amounts payable to clearing organizations related to open transactions, floor brokerage payables and payables for commodities futures accounts liquidating to an equity balance on a broker-dealer's records. + + + Amounts due to recorded owners or owners with a beneficial interest of more than 10 percent of the voting interests or officers of the company, which are due after one year (or one business cycle). + + + The cash outflow for the extinguishment of long-term borrowing, with the highest claim on the assets of the entity in case of bankruptcy or liquidation, before its maturity. + + + The cash outflow from the repayment of long-term borrowing where a lender is placed in a lien position behind debt having a higher priority of repayment (senior) in case of liquidation of the entity's assets before its maturity. + + + A deposit made by a purchaser of real estate to evidence good faith. It is customary for a buyer to give the seller earnest money at the time a sales contract is signed. The earnest money generally is credited to the down payment at closing, which is applied at closing as a component of payment against the purchase price. + + + The portion of earnings or loss from continuing operations before income taxes that is attributable to domestic operations. + + + The portion of earnings or loss from continuing operations before income taxes that is attributable to foreign operations, which is defined as Income or Loss generated from operations located outside the entity's country of domicile. + + + Amount of income (loss) for proportionate share of equity method investee's income (loss). + + + Sudden movement of the earth's crust. + + + Effects on income of the current period due to a material change in the estimate of revenue or cost under the relative sales method that affects several future periods. + + + The effect of liquidating LIFO (last in first out) inventory layers on income. + + + Amount of statutory capital and surplus for effect from applying state-permitted statutory accounting practice in excess of (less than) National Association of Insurance Commissioners' (NAIC) statutory accounting practice. + + + Description of items listed to reconcile the differences as of the balance sheet date resulting from applying state permitted statutory accounting practices rather than statutory accounting practices permitted by National Association of Insurance Commissioners. + + + Percentage of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. + + + Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to changes in the income tax rates. + + + Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to changes in the valuation allowance for deferred tax assets. + + + Percentage of difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying domestic federal statutory income tax rate to pretax income (loss) from continuing operations attributable to deduction. Includes, but is not limited to, dividend deduction, deduction for dividend paid to employee stock ownership plan (ESOP), Medicare prescription drug benefit subsidy deduction, and other deductions. + + + Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to deduction for dividend. + + + Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to deduction for dividend paid to employee stock ownership plan. + + + Percentage of the difference between reported income tax expense (benefit) and the expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to deduction for extraterritorial income exclusion. + + + Percentage of difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to deduction for Medicare prescription drug benefit subsidy. + + + Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to other deductions. + + + Percentage of difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying domestic federal statutory income tax rate to pretax income (loss) from continuing operations, attributable to disposition of asset. Includes, but is not limited to, intra-entity transfer of asset other than inventory. + + + Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to disposition of a business not qualifying as a discontinued operation. + + + Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to equity in earnings (loss) of unconsolidated subsidiaries exempt from income taxes. + + + Percentage of domestic federal statutory tax rate applicable to pretax income (loss). + + + Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations applicable to statutory income tax expense (benefit) outside of the country of domicile. + + + Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to noncontrolling interest income (loss) exempt from income taxes. + + + Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to nondeductible expenses. + + + Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to amortization. + + + Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to charitable contributions expense. + + + Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to depletion. + + + Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to depreciation. + + + Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to depreciation and amortization. + + + Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to impairment loss. + + + Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to lease expense. + + + Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to life insurance expense. + + + Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to meals and entertainment expense. + + + Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to other nondeductible expenses. + + + Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to research and development expense. + + + Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to restructuring charges. + + + Percentage of difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying domestic federal statutory income tax rate to pretax income (loss) from continuing operation, attributable to nondeductible expense for share-based payment arrangement. + + + Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to other adjustments. + + + Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to revisions of previously reported income tax expense. + + + Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to the repatriation of foreign earnings. + + + Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to the temporary incentive for U.S. entities to repatriate accumulated foreign earnings under the American Jobs Creation Act of 2004. + + + Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations applicable to state and local income tax expense (benefit), net of federal tax expense (benefit). + + + Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to income tax contingencies. Includes, but not limited to, domestic tax contingency, foreign tax contingency, state and local tax contingency, and other contingencies. + + + Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to changes in domestic income tax contingency. + + + Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to changes in foreign income tax contingency. + + + Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to other income tax contingencies. + + + Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to state and local income tax contingency. + + + Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to tax credits. Including, but not limited to, research credit, foreign tax credit, investment tax credit, and other tax credits. + + + Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to foreign tax credit. + + + Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to investment tax credit. + + + Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to other tax credits. + + + Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to research tax credit. + + + Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to income (loss) exempt from income taxes. + + + Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to income exempt from income tax because of a tax holiday. + + + Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to income tax settlements. Including, but not limited to, domestic tax settlement, foreign tax settlement, state and local tax settlement, and other tax settlements. + + + Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to domestic income tax settlement. + + + Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to foreign income tax settlement. + + + Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to other income tax settlements. + + + Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to state and local income tax settlement. + + + System used for the primary purpose of distributing electricity to the consumer. + + + Equipment used for the primary purpose of generating electricity to be distributed to the consumer. + + + System used for the electrical transmission of the bulk transport of high voltage power, typically over longer distances, between generating plants and distribution systems. Typically comprised of towers, overhead conductors, underground conduits, roads and trails. + + + Equipment used for the primary purpose of transmitting and distributing electricity to the consumer. + + + Plant used in connection with non-nuclear electricity generation. + + + Identification of the host contract (such as a debt instrument, lease, an agreement to settle payments in other than the functional currency), description of the terms of the contract, and discussion of a hybrid instrument with an embedded feature which is separated from the host contract and accounted for as a derivative. + + + Fair value as of the balance sheet date of the embedded derivative or group of embedded derivatives classified as an asset. + + + Fair value as of the balance sheet date of the embedded derivative or group of embedded derivatives classified as a liability. + + + Net fair value as of the balance sheet date of the embedded derivative or group of embedded derivatives classified as assets, net of those classified as liabilities. + + + Net Increase or Decrease in the fair value of the embedded derivative or group of embedded derivatives included in earnings in the period. + + + Increase in the fair value of the embedded derivative or group of embedded derivatives included in earnings in the period. + + + Decrease in the fair value of the embedded derivative or group of embedded derivatives included in earnings in the period. + + + Amount of cost capitalized for award under share-based payment arrangement. + + + Amount of expense for award under share-based payment arrangement. Excludes amount capitalized. + + + Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + + + Number of shares to be repurchased in accordance with a policy to use treasury stock to satisfy share-award conversions. + + + Amount of tax benefit for recognition of expense of award under share-based payment arrangement. + + + An Employee Stock Purchase Plan is a tax-efficient means by which employees of a corporation can purchase the corporation's stock. + + + Amount of noncash expense for share-based payment arrangement. + + + This item represents the amount of cash contributions during the period made by the entity to the Employee Stock Ownership Plan (ESOP). + + + The amount of plan compensation cost recognized during the period. + + + Dividends paid on stock held by an employee stock ownership plan. + + + Fair value of the shares allocated that are subject to a repurchase obligation. + + + The difference between cost and fair value added or subtracted from paid-in capital, arising from contribution of shares to an ESOP or commitments-to-release ESOP shares. + + + An entity often discloses the amount of interest paid by the ESOP to a lender. + + + The shares or units in an ESOP trust that have been assigned to individual participant accounts based on a known formula. IRS rules require allocations to be nondiscriminatory generally based on compensation, length of service, or a combination of both. For any particular participant such shares or units may be vested, unvested, or partially vested. + + + The shares that, although not legally released, will be released by a future scheduled and committed debt service payment and will be allocated to employees for service rendered in the current accounting period. The ESOP documents typically define the period of service to which the shares relate. ESOP shares are released to compensate employees directly, to settle employer liabilities for other employee benefits, and to replace dividends on allocated shares that are used for debt service. + + + Shares contributed to the ESOP that have not yet been released, committed to be released, or allocated to participant accounts. Suspense shares generally collateralize ESOP debt. + + + Description of the plan, including the basis for determining contributions, the employee groups covered, and the nature and effect of significant matters affecting comparability of information for all periods presented. For leveraged ESOPs and pension reversion ESOPs, the description generally includes the basis for releasing shares and how dividends on allocated and unallocated shares are used. + + + Entities identify multiple employee stock ownership plans by unique name. + + + An entity will typically disclose the amount of any repurchase obligation. + + + This item represents the number of shares provided to the Employee Stock Ownership Plan (ESOP) during the period. + + + Sum of the allocated, committed-to-be-released and suspense shares of the entity held by the plan. + + + Existence and nature of any repurchase obligation. + + + Represents the carrying amount of shares held by the ESOP as of the balance sheet date in which no ESOP participant has a vested interest and no lender has a claim. + + + Describes the way transactions affect unearned shares (or any other form of unearned equity). Unearned ESOP shares are credited as shares and are committed to be released based on the cost of the shares to the ESOP. Employers charge or credit the difference between the fair value of shares committed to be released and the cost of those shares to the ESOP to shareholders' equity in the same manner as gains and losses on sales of treasury stock (generally to additional paid-in capital). If the employer has both old ESOP shares and new ESOP shares that are accounted for differently, in accordance with the accounting guidance which existed at the time and with respect to each block of shares, the accounting policies for both blocks of shares are described. + + + Fair value of unearned shares held by the employee stock ownership plan (ESOP). + + + Information by name of employee stock ownership plan. + + + Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + + + Disclosure of information about employee stock ownership plan (ESOP) by plan. + + + The highest percentage of annual salary that an employee is permitted to utilize with respect to the plan. + + + Other than shares newly issued, the number of additional shares issued (for example, a stock split) or canceled (for example, to correct a share issuance), during the period under the plan. + + + Number of shares issued under share-based payment arrangement. + + + Number of shares purchased for issuance under share-based payment arrangement. + + + Contracts securing the services of employees, which may define the period of employment and the nature of the business relationship, and which may include nondisclosure and noncompete restrictions. + + + Assets used in the production and distribution of energy from the producer to the consumer. + + + Carrying amount as of the balance sheet date of the asset arising from energy trading activities that involves the purchase and sale of energy under forward contracts at fixed and variable prices and the buying and selling of financial energy contracts that include exchange futures and options and over the counter options and swaps, which are expected to be converted into cash or otherwise disposed of after a year or beyond the normal operating cycle, if longer. + + + Current liabilities attributable to energy marketing activities (trading activities). Current energy marketing (trading activities) are when entities engage in both financial and physical trading to increase profits, manage their commodity price risk and enhance system reliability. They may trade electricity, coal, natural gas and oil. These entities typically use a variety of financial instruments, including forward contracts, options and swaps. + + + Carrying amount as of the balance sheet date of merchandise, goods, commodities, or supplies relating to a source of usable power held for future sale or future use in manufacturing or production process. + + + Disclosures about long-lived assets (except financial instruments, long-term customer relationships of a financial institution, mortgage and other servicing rights, deferred policy acquisition costs, and deferred tax assets) that are (1) located in the entity's country of domicile, and (2) located in all foreign countries in which the entity holds assets. + + + Tabular disclosure of entity-wide revenues from external customers for each product or service or each group of similar products or services if the information is not provided as part of the reportable operating segment information. + + + Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + + + Disclosure of information about the extent of the entity's reliance on its major customers. + + + Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + + + Represents the net difference between the tax bases and the reported amounts of the assets and liabilities of an entity that is not subject to income taxes because its income is taxed directly to its owners. + + + An enterprise that is not subject to income taxes because its income is taxed directly to its owners may disclose that fact and the net difference between the tax bases and the reported amounts of the enterprise's assets and liabilities. + + + The general applicability and impact of environmental laws and regulations upon the entity's business and how the existence of such laws and regulations may continue to give rise to loss contingencies for future environmental remediation. The disclosure may include a contingency conclusion that addresses the estimated total unrecognized exposure to environmental remediation and other loss contingencies. + + + Income statement caption in which environmental remediation costs and credits are presented. + + + Total anticipated costs associated with remediation, site restoration, postclosure, monitoring commitments, or other exit costs that may occur on the sale, disposal, or abandonment of a particular property resulting from unanticipated contamination of the assets. + + + Carrying amount as of the balance sheet date of the liability for remediation, site restoration, postclosure, monitoring commitments, or other exit costs associated with the sale, disposal or abandonment of a particular property resulting from unanticipated contamination of the assets. + + + Name of the property being sold, disposed, or abandoned that requires remediation, site restoration, postclosure, monitoring commitments, or other exit costs as a result of unanticipated contamination of the assets. + + + Carrying amount of the liability for remediation of environmental damage pertaining to assets or businesses previously disposed. + + + Description of the types of remediation, site restoration, postclosure, monitoring commitments, or other exit costs associated with the sale, disposal or abandonment of a property resulting from unanticipated contamination of the assets. + + + Best estimate of the reasonably possible loss exposure in excess of the amount accrued for remediation, site restoration, postclosure, monitoring commitments, or other exit costs associated with the sale, disposal or abandonment of a particular property resulting from unanticipated contamination of the assets. + + + Describes how the necessary expenditures are considered in the assessment of the asset's value and the possible need to reflect an impairment loss if an asset held for sale or development will require remediation to be performed before development, sale, or as a condition of sale. + + + Information by type of property related to exit costs. + + + Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + + + Disclosure of information about liability for remediation, site restoration, postclosure, monitoring commitment, and other exit costs that may occur upon sale, disposal, or abandonment of property from unanticipated contamination of asset. + + + Ecological or external issues that require remediation including, but not limited to, restoration or clean up of property, regulatory compliance, or to sell, abandon or dispose of such property. + + + Cash outflows made during the period for environmental remediation activities. + + + Carrying value of the obligation (known or estimated) arising from requirements to perform activities to remediate one or more sites, payable after twelve months or beyond the next operating cycle if longer. + + + Carrying value of the obligation (known or estimated) arising from requirements to perform activities to remediate one or more sites, payable in twelve months or in the next operating cycle if longer. + + + The entire disclosure for environmental loss contingencies, such as presence of hazardous waste, relevant information from reports issued by regulators, and estimated costs to achieve compliance with regulatory requirements. This element may be used for all of an entity's disclosures about environmental loss contingencies. + + + Amount, before recovery, of expense for known and estimated future costs arising from requirement to perform environmental remediation. + + + Rate action of a regulator resulting in capitalization or accrual of costs associated with site remediation or other environmental exit costs that may occur on the sale, disposal, abandonment or decommissioning of a property. + + + Tangible personal property used to produce goods and services. + + + Information by type of equity interest issued or issuable by acquirer as part of consideration transferred in business combination. + + + Amount, after adjustment, of cost-method investment. Adjustments include, but are not limited to, dividends received in excess of earnings after date of investment that are considered a return of investment and other than temporary impairments. + + + This item represents the carrying amount on the entity's balance sheet of its investment in common stock of an equity method investee. This is not an indicator of the fair value of the investment, rather it is the initial cost adjusted for the entity's share of earnings and losses of the investee, adjusted for any distributions (dividends) and other than temporary impairment (OTTI) losses recognized. + + + A description of the principal activities of an investee accounted for under the equity method. + + + Difference between amount at which an investment accounted for under the equity method of accounting is carried (reported) on the balance sheet and amount of underlying equity in net assets the reporting Entity has in the investee. + + + This serves as a place to record data that is not required by accounting literature but is useful for readers of the financial statements as it relates to the details of an equity method investment in common stock. Such information may include the amount of change for a change in ownership (equity) percentage in a given period and the amount and type of the consideration given or received in relation to the change in ownership. + + + This item represents the aggregate value of each identified investment accounted for under the equity method of accounting based on the quoted market price for those investments in common stock for which a quoted market price is available. + + + Description of the accounting treatment for the difference between the amount at which an investment accounted for under the equity method of accounting is reported on the balance sheet and the amount of underlying equity in net assets the reporting entity has in the investee. + + + The percentage of ownership of common stock or equity participation in the investee accounted for under the equity method of accounting. + + + This item represents the entity's ownership percentage in the investee multiplied by the investee's total equity. + + + Amount of other-than-temporary decline in value that has been recognized against investment accounted for under equity method of accounting. + + + This element represents the aggregate carrying amount of all cost-method investments held by the Entity which was not evaluated for impairment. Because the fair value of cost-method investments is not readily determinable, the evaluation of whether an investment is impaired generally consists of whether an event or change in circumstances has occurred during the reporting period that may have a significant adverse effect on the fair value of the investment (an "impairment indicator"). Impairment indicators include, but are not limited to: (1) significant deterioration in the earnings performance, credit rating, asset quality, or business prospects of the investee; (2) significant adverse change in the regulatory, economic, or technological environment of the investee; (3) significant adverse change in the general market condition of either the geographic area or the industry in which the investee operates; (4) a bona fide offer to purchase (whether solicited or unsolicited), an offer by the investee to sell, or a completed auction process for the same or similar security for an amount less than the cost of the investment; or (5) factors that raise significant concerns about the investee's ability to continue as a going concern, such as negative cash flows from operations, working capital deficiencies, or noncompliance with statutory capital requirements or debt covenants. + + + For investments in debt and equity securities accounted for at cost, the excess of net sale proceeds over the carrying amount of investments disposed of during the period. + + + For investments in debt and equity securities accounted for at cost, the excess of the carrying amount over net sale proceeds of investments disposed of during the period and any losses recognized thereon for impairments of other than a temporary nature. + + + This item represents the gain (loss) realized during the period from the sale of investments accounted for under the cost method of accounting and any losses recognized thereon for impairments of other than a temporary nature. + + + Ownership interest or right to acquire or dispose of ownership interest in corporations and other legal entities for which ownership interest is represented by shares of common or preferred stock, convertible securities, stock rights, or stock warrants. + + + Contracts in which the counterparties exchange a series of cash payments based on (a) an equity index and (b) a fixed or floating interest rate on a notional principal amount. Equity swap contracts typically are tied to a stock index, but sometimes they relate to a particular stock or a defined basket of stocks. + + + Information by type of error correction. + + + Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + + + Disclosure of information about prior period adjustment to correct error in previously issued financial statement. Includes, but is not limited to, effect of correction on financial statement line item, affected per-share amount, cumulative effect of change on retained earnings and other appropriate component of equity or net assets in statement of financial position, and effect of prior period adjustment on net income of each prior period presented. + + + Description of a prior period adjustment to previously issued financial statements, including an adjustment that is a correction of an error. At a minimum, the description may include the nature and reasons for the adjustment and the periods affected by the adjustment, as well as (1) the effect of the correction on each financial statement line item and any per-share amounts affected for each prior period presented (2) the cumulative effect of the change on retained earnings or other appropriate components of equity or net assets in the statement of financial position, as of the beginning of the earliest period presented, and (3) the effect of the prior period adjustment (both gross and net of applicable income tax) on the net income of each prior period presented in the entity's annual report for the year in which the adjustments are made. + + + The designation of funds furnished by a borrower to a lender to assure future payments of the borrower's real estate taxes and insurance obligations with respect to a mortgaged property. Escrow deposits may be made for a variety of other purposes such as earnest money and contingent payments. This element excludes replacement reserves which are an escrow separately provided for within the US GAAP taxonomy. + + + Estimated cost to complete improvements and promised amenities. + + + Carrying amount as of the balance sheet date of amounts expected to be recovered under the terms of insurance contracts. + + + A standardized contact, traded on a futures exchange, to buy or sell a 3-month Euro Interbank Offered Rate (Euribor) time deposit at a certain date n the future, at a certain yield. + + + A standardized contract, traded on a futures exchange, to buy or sell a 90-day Eurodollar time deposit at a certain date in the future, at a certain yield. At expiration, the official rate quoted on a 90-day Eurodollar time deposit by the British Bankers Association (BBA) determines the final settlement. Eurodollar futures contracts do not permit actual delivery of a Eurodollar time deposit; rather they settle in cash. + + + The excess of replacement or current cost over the stated LIFO (last in first out) inventory value when the LIFO inventory method is utilized. + + + Amount of tangible capital exceeding minimum required for capital adequacy as defined by regulatory framework. + + + Amount of Tier 1 leverage capital exceeding minimum required for capital adequacy as defined by regulatory framework. + + + Amount of Tier 1 risk-based capital exceeding minimum required for capital adequacy as defined by regulatory framework. + + + Amount of total risk-based capital exceeding minimum required for capital adequacy as defined by regulatory framework. + + + The amount of expense in the period for fees charged by securities exchanges for the privilege of trading securities listed on that exchange. Some fees vary with the related volume, while others are fixed. + + + Disclosure of accounting policy for exchange membership with right of ownership, right to conduct business and contributed exchange membership. + + + The exchange of a product held for sale in the ordinary course of business for dissimilar property as a means of selling the product to a customer. + + + The exchange of a product held for sale in the ordinary course of business for similar property as an accommodation, to satisfy an immediate inventory need or otherwise reduce costs or facilitate ultimate sales. + + + The exchange of assets employed in production for similar productive assets or an equivalent interest in similar productive assets. The trade of player contracts by professional sports organizations is an example. + + + This type of entry reflects the exchange of predecessor common and preferred stock with common stock of the successor entity. + + + The amount of excise and sales taxes included in sales and revenues, which are then deducted as a cost of sales. Includes excise taxes, which are applied to specific types of transactions or items (such as gasoline or alcohol); and sales, use and value added taxes, which are applied to a broad class of revenue-producing transactions involving a wide range of goods and services. + + + The cash outflow for payments to acquire rented equipment which is recorded as an asset. + + + Amount of expense (income) recognized due to changes in the accrued obligation to policyholders that relates to insured events. + + + The costs and expenses incurred pertaining to the reorganization process to convert a mutual entity to a stock company. + + + Amount, after effects of policies assumed or ceded, of expense related to the provision for policy benefits and costs incurred. + + + Amount, before effect of policies assumed or ceded, of expense related to provision for policy benefits and costs incurred. + + + Amount, after effect of policies assumed or ceded, of expense related to provision for policy benefits and costs incurred for health insurance contracts. + + + Amount, after effect of policies assumed or ceded, of expense related to provision for policy benefits and costs incurred for life and annuity insurance contracts. + + + Amount, after effect of policies assumed or ceded, of expense related to provision for benefits and costs incurred for other insurance contracts. + + + Amount, after effect of policies assumed or ceded, of expense related to provision for policy benefits and costs incurred for property and casualty insurance contracts. + + + Amount of expense for dividends to policyholders. + + + Amount of interest expense for allocation to policyholder account balance. + + + Costs incurred during the period, such as those relating to general administration and policy maintenance that do not vary with and are not primarily related to the acquisition or renewal of insurance contracts. + + + Amount of impairment loss for oil and gas properties with unproved reserve in oil- and gas-producing activities. Includes, but is not limited to, previously capitalized cost of drilling exploratory well when proved reserve is not found or when there is substantial doubt about economic or operational viability of project. + + + Exploration expenses (including prospecting) related to oil and gas producing entities and would be included in operating expenses of that entity. Costs incurred in identifying areas that may warrant examination and in examining specific areas that are considered to have prospects of containing oil and gas reserves, including costs of drilling exploratory wells and exploratory-type stratigraphic test wells. Exploration costs may be incurred both before acquiring the related property (sometimes referred to in part as prospecting costs) and after acquiring the property. Principal types of exploration costs, which include depreciation and applicable operating costs of support equipment and facilities and other costs of exploration activities, are: (i) Costs of topographical, geographical and geophysical studies, rights of access to properties to conduct those studies, and salaries and other expenses of geologists, geophysical crews, and others conducting those studies. Collectively, these are sometimes referred to as geological and geophysical or "G&G" costs. (ii) Costs of carrying and retaining undeveloped properties, such as delay rentals, ad valorem taxes on properties, legal costs for title defense, and the maintenance of land and lease records. (iii) Dry hole contributions and bottom hole contributions. (iv) Costs of drilling and equipping exploratory wells. (v) Costs of drilling exploratory-type stratigraphic test wells. + + + Equipment used in the process of surveying, preparing land for the extraction of natural resources and extracting natural resources. + + + Release of mechanical, chemical, or nuclear energy in a sudden and often violent manner. + + + Amount of increase in the extended product warranty accrual from warranties issued. Excludes standard product warranties. + + + Amount as of the balance sheet date of the aggregate extended product warranty liability. Does not include the ending balance for the standard product warranty liability. + + + Amount at end of the reporting period of the aggregate extended product warranty liability that is expected to be paid within one year of the balance sheet date or normal operating cycle, if longer. Does not include the balance for the standard product warranty liability. + + + Amount of increase in liability for extended product warranty acquired in business combination. Excludes liability for standard warranty acquired in business combination. + + + Amount at end of the reporting period of the aggregate extended product warranty liability that is expected to be paid after one year from the balance sheet date or normal operating cycle, if longer. Does not include the balance for the standard product warranty liability. + + + Amount of increase (decrease) in the extended product warranty liability. Excludes standard product warranties. + + + Amount of increase (decrease) in the extended product warranty accrual from changes in estimates attributable to preexisting product warranties. Excludes standard product warranties. + + + Describes the nature of the extended product warranties, which generally require additional fees to be paid by the buyer, and other guarantee contracts excluded from the initial recognition and initial measurement requirements. Does not include disclosures for standard product warranties, which typically have substantially shorter periods of time or provide less coverage, or both. + + + Disclosure of accounting policy for extended product warranties and other guarantee contracts including the methodology for measuring the liability. + + + Gross amount of debt extinguished. + + + Current period income tax expense or benefit pertaining to a gain (loss) on an extinguishment of debt. + + + The difference between the reacquisition price and the net carrying amount of the extinguished debt recognized currently as a component of income in the period of extinguishment, net of tax. + + + Per share impact of the gain (loss) on the extinguishment of debt, net of applicable taxes. + + + Type of debt extinguished. + + + Information by type of debt extinguished. + + + Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + + + Disclosure of information about debt extinguishment. Includes, but is not limited to, gain (loss) on extinguished debt, income tax effect on gain (loss), and gain (loss) after income tax. + + + Extinguishment of liabilities subject to compromise (under the plan of reorganization) including cash payments, issuance of new debt, issuance of new stock, and gain on debt discharge. + + + Describes restrictions on any assets set aside solely for the purpose of satisfying scheduled payments of a specific obligation, thus freeing the obligor of the responsibility for making payments. + + + General description of commitments which may be required in performing under a construction-type contract which are outside the ordinary course of business at the balance sheet date. + + + Loans obtained through the Federal Housing Administration, which typically require a lower down payment and lower credit rating than conventional loans. + + + The amount of FIFO (first in first out) inventory present at the reporting date when inventory is also valued using different valuation methods. + + + The fair value of assets acquired in noncash investing or financing activities. + + + Disclosure of accounting policy for determining the fair value of financial instruments. + + + Fair value of all derivative assets designated as fair value hedging instruments. + + + Entity discloses that the amount of fair value hedge ineffectiveness is immaterial. + + + Fair value of all derivative liabilities designated as fair value hedging instruments. + + + Net fair value of all derivative instruments designated as fair value hedging instruments. + + + Fair value of collateral permitted, by contact or custom, to be sold or re-pledged. + + + Fair value of the collateral, or portion thereof, that has been re-pledged, delivered, or otherwise used. + + + A potential favorable financial consequence resulting from a change in rules or regulations, excluding tax matters. + + + Amount after offset of short term borrowing where a bank borrows, at the federal funds rate, from another bank and securities that an entity sells and agrees to repurchase at a specified date for a specified price. + + + Amount of short term borrowing where a bank borrows, at the federal funds rate, from another bank. + + + Includes: (1) the amount outstanding of funds lent to other depository institutions, securities brokers, or securities dealers in the form of Federal Funds sold; for example, immediately available funds lent under agreements or contracts that mature in one business day or roll over under a continuing contract, regardless of the nature of the transaction or the collateral involved, excluding overnight lending for commercial and industrial purposes. Also include Federal Funds sold under agreements to resell on a gross basis, excluding (1) sales of term Federal Funds, (2) due bills representing purchases of securities or other assets by the reporting bank that have not yet been delivered and similar instruments, (3) resale agreements that mature in more than one business day involving assets other than securities, and (4) yield maintenance dollar repurchase agreements (Federal Funds Sold) and (2) the dollar amount outstanding of funds lent in the form of security resale agreements regardless of maturity, if the agreement requires the bank to resell the identical security purchased or a security that meets the definition of substantially the same in the case of a dollar roll. Also include purchases of participations in pools of securities, regardless of maturity (Securities Purchased Under Agreements to Re-sell). + + + The amount outstanding of funds lent to other depository institutions, securities brokers, or securities dealers in the form of Federal Funds sold; for example, immediately available funds lent under agreements or contracts that mature in one business day or roll over under a continuing contract, regardless of the nature of the transaction or the collateral involved, excluding overnight lending for commercial and industrial purposes. Also include Federal Funds sold under agreements to resell on a gross basis, excluding (1) sales of term Federal Funds, (2) due bills representing purchases of securities or other assets by the reporting bank that have not yet been delivered and similar instruments, (3) resale agreements that mature in more than one business day involving assets other than securities, and (4) yield maintenance dollar repurchase agreements. + + + Amount, after the effects of master netting arrangements, of funds outstanding loaned in the form of a security resale agreement between the entity and another party for the purchase and resale of identical or substantially the same securities at a date certain for a specified price. Includes purchases of participations in pools of securities that are subject to a resale agreement, assets not subject to a master netting arrangement and not elected to be offset. + + + The calculated average balance outstanding for the year for all Federal Home Loan Bank advances as of the Balance Sheet date. + + + The calculated weighted average interest rate for Federal Home Loan Bank advances for the period ended as of the Balance Sheet date. + + + The calculated weighted average interest rate for Federal Home Loan Bank advances outstanding as of the Balance Sheet date. + + + The maximum balance outstanding at any month end during the period as of the Balance Sheet date. + + + The entire disclosure for borrowing from the Federal Home Loan Bank, including: (i) general description; (ii) title and nature of obligation; (iii) interest rate; (iv) payment terms; (v) maturity dates by year; (vi) collateral requirements; (vii) restrictive covenants; (viii) priority; (ix) conversion or redemption features; (x) carrying value of assets pledged as collateral; (xi) combined aggregate maturities for next five years; (xii) unused or available balances. + + + Amount of advances or credit lines available from the Federal Home Loan Bank (FHLB). + + + Describes the conversion features of Federal Home Loan Bank advances as of the Balance Sheet date. Such features may include conversion from fixed to floating interest rates, from short to intermediate maturities, etc. + + + Describes the collateral pledged in support of Federal Home Loan Bank advances outstanding as of the Balance Sheet date. + + + Describes the general term and nature of the advances from the Federal Home Loan Bank outstanding as of the Balance Sheet date. + + + States the interest rate applicable to Federal Home Loan Bank advances outstanding as of the Balance Sheet date. + + + Amount of maximum advances or credit lines available from the Federal Home Loan Bank (FHLB). + + + Including both current and noncurrent portions, Federal Home Loan Bank borrowings initially due beyond one year or beyond the normal operating cycle if longer. + + + Weighted average interest rate of advance from Federal Home Loan Bank (FHLBank) due after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). + + + Weighted average interest rate of advance from Federal Home Loan Bank (FHLBank) due in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). + + + Weighted average interest rate of advance from Federal Home Loan Bank (FHLBank) due in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). + + + Weighted average interest rate of advance from Federal Home Loan Bank (FHLBank) due in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). + + + Weighted average interest rate of advance from Federal Home Loan Bank (FHLBank) due in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). + + + Weighted average interest rate of advance from Federal Home Loan Bank (FHLBank) due in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). + + + Amount of Federal Home Loan Bank (FHLB) advances which have fixed interest. + + + Amount of advance from Federal Home Loan Bank (FHLBank) with fixed interest rate maturing after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). + + + Amount of advance from Federal Home Loan Bank (FHLBank) with fixed interest rate maturing in second through fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). + + + Amount of advance from Federal Home Loan Bank (FHLBank) with fixed interest rate maturing in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). + + + Amount of Federal Home Loan Bank (FHLB) advances which have floating interest rates. + + + Amount of advance from Federal Home Loan Bank (FHLBank) with floating interest rate maturing after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). + + + Amount of advance from Federal Home Loan Bank (FHLBank) with floating interest rate maturing in second through fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). + + + Amount of advance from Federal Home Loan Bank (FHLBank) with floating interest rate maturing in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). + + + Amount of advance from Federal Home Loan Bank (FHLBank) maturing in second through fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). + + + Amount of advance from Federal Home Loan Bank (FHLBank) maturing after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). + + + Amount of advance from Federal Home Loan Bank (FHLBank) maturing in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). + + + Amount of advance from Federal Home Loan Bank (FHLBank) maturing in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). + + + Amount of advance from Federal Home Loan Bank (FHLBank) maturing in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). + + + Amount of advance from Federal Home Loan Bank (FHLBank) maturing in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). + + + Amount of advance from Federal Home Loan Bank (FHLBank) maturing in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). + + + Borrowings from the Federal Home Loan Bank, which are primarily used to cover shortages in the required reserve balance and also in times of liquidity shortages. The member institution executes a promissory note, which is generally collateralized by government securities to the Federal Reserve or loans. + + + Tabular disclosure of advance from Federal Home Loan Bank (FHLBank). + + + Amount of advance from Federal Home Loan Bank (FHLBank). + + + Rate of interest applicable on advance from Federal Home Loan Bank (FHLBank). + + + Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + + + Disclosure of information about advance from Federal Home Loan Bank (FHLBank). + + + Federal Home Loan Bank (FHLB) stock represents an equity interest in a FHLB. It does not have a readily determinable fair value because its ownership is restricted and it lacks a market (liquidity). + + + Designated federal jurisdiction entitled to levy and collect income tax in country of domicile. Includes, but is not limited to, national jurisdiction for non-U.S. jurisdiction. + + + Amount of amortization to income from discounts on short-term negotiable time drafts drawn on and accepted by an institution (also known as Banker's Acceptances). + + + Carrying amount as of the balance sheet date of materials capitalized as inventory because of their use in the growth and maintenance of animals and crops. + + + Amount of cash outflow for fees classified as other. + + + Represents the amortization to expense from discounts on short-term negotiable time drafts drawn on and accepted by an institution (also known as Banker's Acceptances) which have been resold in the secondary market. + + + Cash received for fees during the current period. This element excludes cash proceeds from license fees. + + + An irrevocable undertaking (typically by a financial institution) to guarantee payment of a specified financial obligation if defined events occur or fail to occur. + + + The cash outflow for loan and debt issuance costs. + + + Financing revenue received under leases during the current period by an entity that provides financial services. + + + This element represents interest incurred for borrowed money which was used to produce goods or render services. + + + Amount before valuation reserves of merchandise or goods held by the entity that are readily available for sale and items held by the entity which are partially complete or in the process of being readied for sale. + + + The carrying amount as of the balance sheet date of homes that have been finished and are ready for sale, net of valuation allowance and impairment loss. + + + The amortization method of a major finite-lived intangible asset class. A major class is composed of intangible assets that can be grouped together because they are similar either by their nature or by their use in the operations of a company. The straight-line method is the preferred amortization method, unless another method better reflects the pattern in which the asset is consumed. + + + The major class of finite-lived intangible asset (for example, patents, trademarks, copyrights, etc.) A major class is composed of intangible assets that can be grouped together because they are similar, either by their nature or by their use in the operations of a company. + + + Information by major type or class of finite-lived intangible assets. + + + Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + + + Oxidation process that releases energy in the form of light and heat (flames) and often creates smoke. + + + Loan secured by real property that has a first (highest) lien on such property in the event of default by the borrower. + + + Investment that provides a return in the form of fixed periodic payments and eventual return of principal at maturity. + + + Loan to purchase or refinance residential real estate such as a home, in which the real estate itself serves as collateral for the loan and in which the interest rate and the amount of each payment remain constant throughout the life of the loan. + + + Equipment used in the in-flight operation of the aircraft. + + + Overflowing of a body of water. + + + Broker-dealers often use other brokers to execute trades on their behalf. The trading broker-dealer becomes a customer of the executing broker-dealer and pays a floor brokerage fee. Such fees are paid periodically either directly to the executing broker-dealer or through a clearing house. + + + Disclosure of accounting policy for the recognition and recording of fees paid to other broker dealers for executing trades. Broker-dealers often use other brokers to execute trades on their behalf. The trading broker-dealer becomes a customer of the executing broker-dealer and pays a floor brokerage fee. Such fees are paid periodically either directly to the executing broker-dealer or through a clearinghouse. These include fees paid to clearing brokers and market specialists. + + + The amount of expense during the period for floor brokerage fees paid to other broker-dealers to execute trades on their behalf, stock exchange fees, order flow fees, and clearance fees. + + + Fair value as of the balance sheet date of all foreign currency derivative assets designated as cash flow hedging instruments. + + + Fair value as of the balance sheet date of all foreign currency derivatives designated as cash flow hedging instruments. + + + Assertion that the amount of foreign currency cash flow hedge ineffectiveness is immaterial. + + + Fair value as of the balance sheet date of all foreign currency derivative liabilities designated as cash flow hedging instruments. + + + Fair value as of the balance sheet date of all foreign currency derivative assets not designated as hedging instruments. + + + Fair value as of the balance sheet date of all foreign currency derivatives not designated as hedging instruments. + + + Fair value as of the balance sheet date of all foreign currency derivative liabilities not designated as hedging instruments. + + + The entire disclosure for foreign currency transactions and translation. This may include description of foreign currency transactions, foreign currency gains and losses, explanation of change in cumulative translation adjustment, description of effect of subsequent foreign currency exchange rate change, cumulative translation adjustment movement, foreign currency translation adjustment by component movement, translation adjustment for net investment hedge movement, adjustment for long-term intercompany transactions, schedule of long-term intercompany balances and any other foreign currency transactions and translation related items. + + + Fair value as of the balance sheet date of all derivative assets designated as foreign currency fair value hedging instruments. + + + Fair value as of the balance sheet date of all derivatives designated as foreign currency fair value hedging instruments. + + + Fair value as of the balance sheet date of all derivative liabilities designated as foreign currency fair value hedging instruments. + + + Disclosure of accounting policy for (1) transactions denominated in a currency other than the reporting enterprise's functional currency, (2) translating foreign currency financial statements that are incorporated into the financial statements of the reporting enterprise by consolidation, combination, or the equity method of accounting, and (3) remeasurement of the financial statements of a foreign reporting enterprise in a hyperinflationary economy. + + + Debt security issued by government not domiciled in United States of America (US). + + + A standardized contract, traded on a futures exchange, to buy or sell a certain currency, at a specified future date, at a fixed exercise rate (expressed as an exchange). + + + An option that allows the holder to buy (if call) or sell (if put) an underlying currency at a fixed exercise rate, expressed as an exchange, during a specified period (an American option) or at a specified date (a European option). + + + Designated foreign jurisdiction entitled to levy and collect income tax outside country of domicile. + + + Explanation of the reinsurance purpose, transaction type and accounting treatment of reinsurance transactions executed outside the United States. Information provided may include the nature of the contingent liability in connection with insurance ceded and the nature and effect of material nonrecurring reinsurance transactions. + + + The amount for insured risks paid or due and owing to the ceding entity, recorded as additions to net premiums written minus net losses paid minus the sum of loss adjustment expenses and underwriting costs and expenses on insurance ceded to companies outside the United States. + + + Amounts for insured risks on policies that have been ceded to entities outside the United States and for which claims income is paid or due and owing to the ceding entity. + + + The amount of expenses on insured risks paid or due and owing to the ceding entity, recorded as additions to net premiums written minus net losses paid minus the sum of loss adjustment expenses and underwriting costs and expenses on insurance ceded to companies outside the United States. + + + The amount of insurance policy expenses on insurance that has been ceded to companies outside the United States and for which amounts are paid or due and owing from those foreign companies. + + + The amount recorded as additions to net premiums written minus net losses paid minus the sum of loss adjustment expenses and underwriting costs and expenses on insurance ceded to companies outside the United States. + + + The amount recorded as income on insurance ceded to companies outside the United States. + + + Methodology and assumptions regarding insurance assumed by insurance entities outside the United States for which the open year method of accounting for these contracts is being used (premiums are included in the underwriting account when they become reasonably determinable). + + + Amount of foreign reinsurance expenses accounted for under the open year method in the underwriting account. + + + Amount of foreign reinsurance premiums accounted for under the open year method in the underwriting account. + + + Amount of foreign reinsurance claims accounted for under the open year method in the underwriting account. + + + Information by type of forward contract issued by the entity, that is indexed to, and potentially settled in an entity's own stock. + + + Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + + + Disclosure of information about forward contract issued and indexed to issuer's own equity. Includes, but is not limited to, forward contract rate, number of shares, indexed share, settlement date, settlement alternative, classification, and redemption requirement. + + + Contracts negotiated between two parties to purchase and sell a specific quantity of a financial instrument, foreign currency, or commodity at a price specified at origination of the contract, with delivery and settlement at a specified future date. + + + Plant used in connection with the fossil fuel generation of electricity. + + + Rights, generally of limited duration, that the entity has obtained through a franchise arrangement to operate a business using another company's name, merchandise, services, methodologies, promotional support, marketing and supplies. + + + Information by adjustment for effect of reorganization under Chapter 11 of Bankruptcy Code. Includes, but is not limited to, adjustment for reorganization plan effect and adoption of fresh-start reporting. + + + Disclosure of information about reorganization under Chapter 11 of Bankruptcy Code. + + + Adjustment for effect of reorganization under Chapter 11 of Bankruptcy Code. Includes, but is not limited to, adjustment for reorganization plan effect and adoption of fresh-start reporting. + + + Amount of funds held as security for payments to be received under reinsurance contracts. + + + The amount of cash, securities, or other assets held by a third-party trustee pursuant to the terms of an agreement which assets are available to be used by beneficiaries to that agreement only within the specific terms thereof and which agreement is expected to terminate within one year of the balance sheet date (or operating cycle, if longer) at which time the assets held-in-trust will be released or forfeited. + + + The amount of cash, securities, or other assets held by a third-party trustee pursuant to the terms of an agreement which assets are available to be used by beneficiaries to that agreement only within the specific terms thereof and which agreement is expected to terminate more than one year from the balance sheet date (or operating cycle, if longer) at which time the assets held-in-trust will be released or forfeited. + + + The total amount of cash and securities held by third party trustees pursuant to terms of debt instruments or other agreements as of the date of each statement of financial position presented, which can be used by the trustee only to pay the noncurrent portion of specified obligations. + + + Amount before accumulated depreciation of equipment commonly used in offices and stores that have no permanent connection to the structure of a building or utilities. Examples include, but are not limited to, desks, chairs, tables, and bookcases. + + + Equipment commonly used in offices and stores that have no permanent connection to the structure of a building or utilities. Examples include, but are not limited to, desks, chairs, tables, and bookcases. + + + Futures contracts are forward-based contracts to make or take delivery of a specified financial instrument, foreign currency, or commodity at a specified future date or during a specified period at as specified price or yield. Futures are standardized contracts traded on an organized exchange. + + + The change in the future policy benefit reserve balance on the balance sheet. + + + Methodology and assumptions for accrued obligation to policyholders that relates to insured events, and can be viewed as either (a) the present value of future benefits to be paid to or on behalf of policyholders and expenses less the present value of future net premiums payable under the insurance contracts or (b) the accumulated amount of net premiums already collected less the accumulated amount of benefits and expenses already paid to or on behalf of policyholders. + + + Disclosure of accounting policy for liability for future benefit to be paid to or on behalf of policyholder. Includes, but is not limited to, input, judgment, assumption, and method used in measuring liability and change in input, judgment, and assumption. + + + Amount, before effect of reinsurance, of present value of future benefit to be paid to or on behalf of policyholder and related expense less present value of future net premium receivable under insurance contract. + + + Amount of accrued obligation to policyholders that relates to insured events under disability and accident insurance contracts. + + + The aggregate amount of policy reserves (provided for future obligations including unpaid claims and claims adjustment expenses) and policy benefits (liability for future policy benefits) as of the balance sheet date; grouped amount of all the liabilities associated with the company's insurance policies. + + + Amount of accrued obligation to policyholders that relates to insured events under individual and group annuities and supplementary insurance contracts. + + + Amount of accrued obligation to policyholders that relates to insured events under long-term life insurance contracts. + + + A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period. + + + Amount of accrued obligation to policyholders that relates to insured events under other insurance contracts. + + + Information by nature of gain contingency. + + + Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + + + Disclosure of information about existing condition, situation, or set of circumstances involving uncertainty as to possible gain that will ultimately be resolved when one or more future events occur or fail to occur. + + + Describes any existing condition, situation, or set of circumstances involving uncertainty as of the balance sheet date (or before issuance of the financial statements) that might result in a gain, typically reflecting care to avoid misleading implications as to the likelihood of realization. + + + Amount of gain recognized in the period that had been disclosed in prior periods as a contingent gain. + + + The amount or range of possible amounts of gain that could be realized upon the resolution of a contingency. + + + The gain relating to components of the gain (loss) on the cash flow hedging instrument excluded from the assessment of cash flow hedge effectiveness. Recognized in earnings. + + + Gain relating to components of the gain (loss) on the fair value hedging instrument excluded from the assessment of fair value hedge effectiveness. Recognized in earnings. + + + Amount of gain recognized in earnings when a hedged firm commitment no longer qualifies as a fair value hedge. + + + The gain (loss) is the pre-tax difference between the net condemnation award and the entity's adjusted basis of the condemned property. + + + Aggregate net gain (loss) on all derivative instruments recognized in earnings during the period, before tax effects. + + + Amount of gain (loss) on sale or disposal of property, plant and equipment assets, excluding oil and gas property and timber property. + + + Amount of gain (loss) on sale or disposal of proven and unproven oil and gas properties. + + + The net gain (loss) relating to components of the gain (loss) on the cash flow hedging instrument excluded from the assessment of cash flow hedge effectiveness. Recognized in earnings. + + + Net gain (loss) relating to components of the gain (loss) on the fair value hedging instrument excluded from the assessment of fair value hedge effectiveness. Recognized in earnings. + + + Amount of net gain (loss) recognized in earnings when a hedged firm commitment no longer qualifies as a fair value hedge. + + + Amount of gain (loss) recognized in earnings when hedged firm commitment no longer qualifies as foreign currency fair value hedge. + + + Amount of gain (loss) recognized in earnings when a hedged firm commitment no longer qualifies as an interest rate fair value hedge. + + + Amount of gain (loss) recognized in earnings when hedged firm commitment no longer qualifies as price risk fair value hedge. + + + Amount of gain (loss) on sale or disposal of intangible assets. + + + Amount of realized and unrealized gain (loss) on investment. + + + Gain (loss) incurred in hedging activities. + + + The net gain (loss) recognized in earnings during the reporting period representing the amount of the cash flow hedges' ineffectiveness. + + + Amount of unrealized gain (loss) related to derivatives designated as cash flow hedging instruments, recorded in results of operations to the extent that the cash flow hedge is determined to be ineffective. + + + Amount of gain (loss) excluded from the assessment of hedge effectiveness for credit risk hedging instruments. + + + Amount of gain (loss) of foreign currency cash flow hedge excluded from assessment of effectiveness and recognized in earnings. + + + The net gain (loss) recognized in earnings in the period relating to components of the gain (loss) on foreign currency fair value hedging instruments excluded from the assessment of fair value hedge effectiveness. + + + The net gain (loss) included in earnings for the period relating to components of the gain (loss) on interest rate cash flow hedging instruments excluded from the assessment of fair value hedge effectiveness. + + + The net gain (loss) included in earnings for the period relating to components of the gain (loss) on interest rate fair value hedging instruments excluded from the assessment of fair value hedge effectiveness. + + + Amount of gain (loss) of price risk cash flow hedge excluded from assessment of effectiveness and recognized in earnings. + + + The net gain (loss) relating to components of the gain (loss) on price risk fair value hedging instruments excluded from the assessment of fair value hedge effectiveness. Recognized in earnings. + + + The net gain (loss) recognized in earnings in the period relating to components of the gain (loss) on price risk hedging instruments excluded from the assessment of hedge effectiveness. + + + The amount of net gain (loss) reclassified into earnings in the period when cash flow hedge is discontinued because it is probable that the original forecasted transactions will not occur by the end of the original period or an additional two month time period. + + + The amount of net gain (loss) reclassified into earnings when foreign currency cash flow hedge is discontinued because it is probable that the original forecasted transactions will not occur by the end of the original period or an additional two month time period. + + + The amount of net gain (loss) reclassified into earnings when interest rate cash flow hedge is discontinued because it is probable that the original forecasted transactions will not occur by the end of the original period or an additional two month time period. + + + The amount of net gain (loss) reclassified into earnings when price risk cash flow hedge is discontinued because it is probable that the original forecasted transactions will not occur by the end of the original period or an additional two month time period. + + + Amount of gain (loss)recognized in the income statement from the hedging ineffectiveness of a fair value hedge. + + + Total amount of gain (loss) derived from fair value hedges recognized in earnings in the period. + + + The net gain (loss) during the reporting period due to ineffectiveness in foreign currency cash flow hedges. Recognized in earnings. + + + Amount of gain (loss) recognized in earnings in the period from the increase (decrease) in fair value of foreign currency derivatives not designated as hedging instruments. + + + Amount of net unrealized gain (loss) related to the change in fair value of foreign currency exchange rate derivatives designated as cash flow hedging instruments. Recorded in accumulated other comprehensive income to the extent that the cash flow hedge is determined to be effective. + + + Aggregate impact of foreign currency derivatives on earnings for the period. Includes impact of foreign currency cash flow hedge ineffectiveness and the ineffectiveness of fair value hedging derivatives and full change in fair value of the foreign currency derivatives not designated as hedging instruments. + + + Amount of gain (loss) from increase (decrease) in fair value of foreign currency derivative and nonderivative instruments designated as fair value hedge recognized in earnings and from related hedged item to extent that fair value hedge was determined to be effective. + + + The net gain (loss) recognized in earnings during the period due to the ineffectiveness on foreign currency fair value hedges. + + + Amount of gain (loss) of interest rate cash flow hedge excluded from assessment of effectiveness and recognized in earnings. + + + Amount of gain (loss) included in earnings for the period from the increase (decrease) in fair value of interest rate derivatives not designated as hedging instruments. + + + The net gain (loss) recognized in earnings during the period due to the ineffectiveness on interest rate fair value hedges. + + + Amount of unrealized gain (loss) arising from the change in fair value of price risk derivatives designated as cash flow hedging instruments recorded in accumulated other comprehensive income in the period, before taxes, to the extent that the cash flow hedge is determined to be effective. + + + The net gain (loss) recognized in earnings during the period due to ineffectiveness in price risk cash flow hedges. + + + Amount of gain (loss) recognized in earnings in the period from the increase (decrease) in fair value of price risk derivatives not designated as hedging instruments. + + + The aggregate net gain (loss) on price risk derivatives included in earnings in the period. + + + Amount of unrealized gain (loss) recognized in earnings in the period from the increase (decrease) in fair value of price risk derivatives instruments designated as fair value hedging instruments, as offset by the gain (loss) on the hedged item to the extent that the fair value hedge is determined to be effective. + + + The net gain (loss) recognized in earnings during the reporting period due to the ineffectiveness of price risk fair value hedges. + + + The net gain (loss) recognized in earnings during the reporting period due to the ineffectiveness on price risk cash flow and fair value hedges. + + + Amount of gain (loss) on sale of financing receivable. + + + Gain (loss) included in earnings resulting from the sale of interest in projects. + + + Amount of gain (loss) on sale of accounts receivable. + + + Gain (loss) incurred in risk management activities. + + + Amount of net gains or losses recognized during the reporting period on assets that were transferred into separate accounts. + + + Amount of gain (loss) recognized in settlement of litigation and insurance claims. Excludes claims within an insurance entity's normal claims settlement process. + + + Amount of gain (loss) on sale or disposal of property, plant and equipment assets, including oil and gas property and timber property. + + + Amount before tax of gain (loss) recognized on the sale or disposal of a disposal group. Excludes discontinued operations. + + + A gain (loss) realized on a transfer, accounted for as a sale, of all or a portion of financial assets in which the transferor surrenders control and receives consideration other than a beneficial interest in the assets transferred. Reflects the amount of sales proceeds in excess of, or deficient from, the sum of the carrying amounts of transferred financial assets plus transaction costs. + + + The gain recognized in earnings during the reporting period representing the amount of the cash flow hedges' ineffectiveness. + + + The amount of gain reclassified into earnings in the period when cash flow hedge is discontinued because it is probable that the original forecasted transactions will not occur by the end of the original period or an additional two month time period. + + + Amount of gain recognized in the income statement from the hedging ineffectiveness of a fair value hedge. + + + Amount of unrealized gain related to the increase in fair value of foreign currency exchange rate derivatives designated as cash flow hedging instruments. Recorded in accumulated other comprehensive income to the extent that the cash flow hedge is determined to be effective. + + + Amount of unrealized gain from the increase in fair value of price risk derivatives designated as cash flow hedging instruments recorded in accumulated other comprehensive income in the period, before taxes, to the extent that the cash flow hedge is determined to be effective. + + + Amount of gain recognized during the reporting period on assets that were transferred into separate accounts. + + + Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity. + + + System used for the primary purpose of distributing a gas to the consumer. + + + Equipment for gathering and processing natural gas. + + + System used for the primary purpose of transmitting a gas product to the customer. + + + Long lived, depreciable assets used for the primary purpose of transmitting and distributing gas product to the consumer. + + + The aggregate total of expenses of managing and administering the affairs of an entity, including affiliates of the reporting entity, which are not directly or indirectly associated with the manufacture, sale or creation of a product or product line. + + + Primary financial statement caption encompassing general and administrative expense. + + + Tax credit carryforwards which include, but are not limited to, investment, alcohol fuels, low income housing, alternative fuels, alternative motor vehicles, hurricane relief, disabled access, renewable resources electricity production, employer social security, orphan drug, new markets, employer provided child care facilities and services, biodiesel fuels, low sulfur diesel fuel production, distilled spirits and the advanced nuclear power facilities credit. + + + Disclosure that addresses (a) how and why an entity uses derivative instruments, (b) how derivative instruments and related hedged items are accounted for, and (c) how derivative instruments affect an entity's financial position, results of operations, and cash flows. + + + Description of nature and type of retirement benefits. + + + Type of business insurance which provides insurance coverage for a wide variety of liability exposures including, but not limited to, contractual liability, product liability and personal injury liability. + + + Distributions from earnings to the general partner of a partnership included in the consolidated financial statements. + + + Description of the various rights, preferences, and privileges of the general partners' ownership units including: redemption, conversion, liquidation, tax status of distribution per unit and the sharing in distributions. + + + The number of general partner units outstanding. + + + Aggregate cumulative cash distributions made to the general partner. + + + Aggregate cumulative earnings allocated to the general partner based on the sharing of income or losses between general and limited partners as specified in the partnership agreement, excluding any priority income allocations resulting from incentive distributions or any special earnings allocations. + + + The amount of the general partner's ownership interest. + + + Reflects the percentage that a specified dollar value on the balance sheet or income statement in the period from one or more specified geographic areas is to a corresponding consolidated, segment, or product line amount. Risk is the materially adverse effects of economic decline or antagonistic political actions resulting in loss of assets, sales volume, labor supply, or source of materials and supplies in a US state or a specified country, continent, or region such as EMEA (Europe, Middle East, Africa). + + + Disclosure of accounting policy for goodwill. This accounting policy also may address how an entity assesses and measures impairment of goodwill, how reporting units are determined, how goodwill is allocated to such units, and how the fair values of the reporting units are determined. + + + Disclosure of accounting policy for intangible assets. This accounting policy may address both intangible assets subject to amortization and those that are not. The following also may be disclosed: (1) a description of intangible assets (2) the estimated useful lives of those assets (3) the amortization method used (4) how the entity assesses and measures impairment of such assets (5) how future cash flows are estimated (6) how the fair values of such asset are determined. + + + Disclosure of accounting policy for finite-lived intangible assets. This accounting policy also might address: (1) the amortization method used; (2) the useful lives of such assets; and (3) how the entity assesses and measures impairment of such assets. + + + Disclosure of accounting policy for indefinite-lived intangible assets (that is, those intangible assets not subject to amortization). This accounting policy also may address how the entity assesses whether events and circumstances continue to support an indefinite useful life and how the entity assesses and measures impairment of such assets. + + + Disclosure of accounting policy for goodwill and intangible assets. This accounting policy also may address how an entity assesses and measures impairment of goodwill and intangible assets. + + + Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + + + Disclosure of information about goodwill, including, but not limited to, change from acquisition, sale, impairment, and other reason. + + + Reflects the percentage that revenues in the period from one or more significant customers is to net revenues, as defined by the entity, such as total net revenues, product line revenues, segment revenues. Risk is the materially adverse effects of termination of a significant contract or group of contracts or from future loss of a significant portion of business with a specified political body or unit thereof, such as Department of Defense, US Navy, New York City. + + + Where government contracts constitute a substantial part of the business, a general description of the possible uncertainties resulting from the renegotiation of government contracts and subcontracts which are subject to renegotiation. + + + Carrying amount as of the balance sheet date of amounts due under the terms of governmental, corporate, or foundation grants. + + + Amount of accumulated depreciation pertaining to real estate investments for entities with a substantial portion of business acquiring and holding investment real estate. + + + Amount, before accumulated depreciation, of real estate investment by entity with substantial portion of business acquiring and holding investment real estate or interest in real estate. Excludes real estate not held as investment or interest. + + + Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity. + + + Carrying amount as of the balance sheet date of agricultural goods that are not yet mature and thus have not yet been harvested. + + + Contracts that contingently require the indemnifying party (guarantor) to make payments to the indemnified party (guaranteed party) the amount by which the revenue of a specified business (or a specific portion of a business or for a specified product) for a specified period of time is less than a specified amount. + + + Agreements (contracts) that contingently require the guarantor to make payments of principal and interest to a lender on another party's debt if that party fails to comply with the terms of the borrowing arrangement. + + + The guarantee of the collection of the scheduled contractual cash flows from individual financial assets held by a transferee. + + + Amount of increase (decrease) in the liability for guaranteed minimum benefits on long-duration contracts. + + + Sum of the amount of expected guaranteed benefits in excess of the projected account balances for minimum guaranteed benefit contracts, as of the balance sheet date, net of reinsurance recoverables, for all guaranteed benefit types. + + + The amount of the liability as of the balance sheet date pertaining to the guarantee given by the insurance entity to contract holders of a specified rate of return (a guaranteed yield) on their investments for a specified period. + + + Feature in an insurance contract that allows the contract holder to, at a minimum, withdraw a fixed percentage of the annuity premiums on a periodic basis regardless of market performance for the life of the contract holder. + + + Feature in an insurance contract that guarantees a minimum contract value. + + + Feature in an insurance contract that guarantees a minimum amount that will be payable upon the death of the insured. + + + Feature in an insurance contract that provides a guaranteed minimum amount available for annuitization after a specified period, which is in addition to a guaranteed minimum annuity rate. + + + Feature in an insurance contract that allows the contract holder to, at a minimum, withdraw a fixed percentage of the annuity premiums on a periodic basis regardless of market performance until the premium is recovered. + + + Disclosure of accounting policy for guarantees, indemnifications and product warranties, and methodologies used in determining the amount of such liabilities. + + + Aggregate fair value of all derivative assets designated as hedging instruments. Includes instruments designated as cash flow hedges, fair value hedges, and hedges of net investments in foreign operations. + + + Description of the types of hedge designations that are used for foreign currency derivatives, such as cash flow hedge, fair value hedge, hedge of net investment in foreign operations, or no hedge designation. + + + Description of the types of hedge designations that are used for price risk derivatives, such as cash flow hedge, fair value hedge, hedge of net investment in foreign operations, or no hedge designation. + + + Aggregate fair value of all derivative liabilities designated as hedging instruments. Includes instruments designated as cash flow hedges, fair value hedges, and hedges of net investments in foreign operations. + + + Aggregate net fair value of all derivative instruments designated as hedging instruments. Includes instruments designated as cash flow hedges, fair value hedges, and hedges of net investments in foreign operations. + + + Carrying amount as of the balance sheet date of the asset arising from a financial instrument or a contract used to mitigate a specified risk (hedge), and which are expected to be converted into cash or otherwise disposed of within a year or the normal operating cycle, if longer. + + + Carrying amount as of the balance sheet date of the asset arising from a financial instrument or a contract used to hedge price changes in underlying assets, and which are expected to be converted into cash or otherwise disposed of after a year or beyond the normal operating cycle, if longer. + + + Revolving, open-end loan extended under a line of credit and secured by the borrower's residential property. + + + Tropical windstorm with sustained winds of 74 miles per hour (119 kilometers per hour). + + + Fair value as of the balance sheet date of hybrid instruments. + + + First sale of stock by a private company to the public. + + + Disclosure of property, plant and equipment income statement elements which may include depreciation, depletion and amortization expense and gains and losses on disposition of long lived assets used in the production of revenue. + + + Description of the underlying cause of impairment of goodwill, such as a significant and more than temporary reduction in sales of a business unit. + + + Description of how the fair value of the impaired goodwill of the reporting unit was determined for goodwill valuation purposes. + + + Description of the underlying cause of impairment of the intangible asset, such as loss of value due to technological obsolescence. + + + The name of the income statement line item caption that includes the intangible asset impairment charge. + + + Description of the method used by the entity to determine the fair value of the impaired intangible asset. + + + The reportable segment in which the impaired intangible asset (excluding goodwill) resides. + + + The aggregate amount of write-downs for impairments recognized during the period for long lived assets held for use (including those held for disposal by means other than sale). + + + Loss recognized as a result of the initial and subsequent write-down of a long-lived asset's carrying amount to fair value. + + + The name of the impaired asset to be disposed of by a method other than sale. + + + The carrying amount on the books of the entity of the impaired asset to be disposed of by a method other than sale. + + + A description of the facts and circumstances leading to the impairment of the long-lived asset to be disposed of by a method other than sale. + + + A description of how an entity determined the fair value of the long-lived asset being disposed of by a method other than sale, for example, whether based on a quoted market price, prices for similar assets, or another valuation technique. + + + The segment in which the impaired long-lived asset being disposed of by a method other than sale is reported. + + + Impairment losses measured as the amount by which the carrying amount of the business or real estate partnerships exceeds the fair value of the business or partnership. + + + For the asset that is reclassified back to held and used from held-for-sale, the amount of impairment charge that is recognized on the reclassification date. + + + Amount of impairment loss from asset representing future economic benefit arising from other asset acquired in business combination or from joint venture formation or both, that is not individually identified and separately recognized. + + + The amount by which the fair value of an investment is less than the amortized cost basis or carrying amount of that investment at the balance sheet date and the decline in fair value is deemed to be other than temporary, before considering whether or not such amount is recognized in earnings or other comprehensive income. + + + The name of the impaired assets to be held and used by the entity. + + + A description of the facts and circumstances leading to the impairment of the long-lived asset held and used. + + + Caption in the income statement or the statement of activities that includes the impairment loss for the long-lived asset held and used. + + + A description of how an entity determined the fair value of the long-lived asset they are holding and using, for example, whether based on a quoted market price, prices for similar assets, or another valuation technique. + + + The amount of impairment loss recognized in the period resulting from the write-down of the carrying amount of an intangible asset (excluding goodwill) to fair value. + + + The aggregate amount of write-downs for impairments recognized during the period for long-lived assets held for abandonment, exchange or sale. + + + Disclosure of accounting policy for recognizing and measuring the impairment of long-lived assets. An entity also may disclose its accounting policy for long-lived assets to be sold. This policy excludes goodwill and intangible assets. + + + The charge against earnings in the period to reduce the carrying amount of real property to fair value. + + + Voluntary or miscellaneous disclosures regarding impairment of long-lived assets. + + + Amount of increase in real estate investments related to improvements for entities with a substantial portion of business acquiring and holding investment real estate. + + + Disclosure of accounting policy for costs assigned to identifiable tangible and intangible assets of an acquired entity to be used in the research and development activities of the combined enterprise. An entity also may disclose the appraisal method or significant assumptions used to value acquired research and development assets. + + + Date the limited liability company (LLC) managing member or a limited partnership (LP) general partner receives payment of an incentive obligation in cash, stock or units, in YYYY-MM-DD format. + + + Per-share or per-unit amount of incentive dividend declared and paid to managing member or general partner. + + + Amount of incentive obligation paid in cash or stock during the period to a limited liability corporation managing member or limited partnership general partner. + + + Incentive distribution payments made to managing members or general partners on a percentage scale, based on amounts in excess of distributions to Limited Liability Corporation or Limited Partnership members or limited partners. + + + The managing member or general partner receiving the distribution. + + + Information by managing member or partner type. + + + Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + + + Disclosure of information about incentive payment in cash, stock, or unit paid to managing member or general partner of limited liability corporation (LLC) or limited partnership (LP). + + + Disclosure of accounting policy for an incentive policy and the associated accounting for a plan in a limited liability corporation or limited partnership that includes the payment of cash or stock or units to the managing member or general partner. + + + Description of the nature of the payments to managing member or general partner for incentive rights held including the fee rate, basis of calculation, relevant accounting period, whether the fee is paid to an entity other than the managing member or general partner, or if the fee is waived. + + + Amount after tax of income (loss) from continuing operations attributable to the parent. + + + The amount of net income (loss) derived from continuing operations during the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. + + + The amount of net income (loss) from continuing operations per each share of common stock or unit outstanding during the reporting period. + + + Amount after tax of income (loss) from a discontinued operation including the portion attributable to the noncontrolling interest. Includes, but is not limited to, the income (loss) from operations during the phase-out period, gain (loss) on disposal, gain (loss) for reversal of write-down (write-down) to fair value, less cost to sell, and adjustments to a prior period gain (loss) on disposal. + + + Per diluted share amount, after tax, of income (loss) from the day-to-day business activities of the discontinued operation and gain (loss) from the disposal of the discontinued operation. + + + Per basic share amount, after tax, of income (loss) from the day-to-day business activities of the discontinued operation and gain (loss) from the disposal of the discontinued operation. + + + Amount before tax of income (loss) from a discontinued operation. Includes, but is not limited to, the income (loss) from operations during the phase-out period, gain (loss) on disposal, gain (loss) for reversal of write-down (write-down) to fair value, less cost to sell, and adjustments to a prior period gain (loss) on disposal. + + + Amount before tax of income (loss) from operations classified as a discontinued operation. Excludes gain (loss) on disposal and provision for gain (loss) until its disposal. + + + Amount, before tax, of net income (loss) derived from real estate held for development and sale, and related investments. + + + Amount of recovery (expense) related to provision for policy benefits and costs incurred for policies assumed and ceded. + + + A credit or adjustment for government or taxing authority authorized decrease in taxes owed as a result of meeting certain tax policy conditions. + + + Disclosure of accounting policy for tax positions taken in the tax return filed or to be filed for which it is more likely than not that the tax position will not be sustained upon examination by taxing authorities and other types of contingencies related to income taxes. + + + Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + + + Disclosure of information about tax positions taken in the tax returns filed or to be filed for which it is more likely than not that the tax position will not be sustained upon examination by taxing authorities and other income tax contingencies. Includes, but is not limited to, interest and penalties, reconciliation of unrecognized tax benefits, unrecognized tax benefits that would affect the effective tax rate, tax years that remain subject to examination by tax jurisdictions, and information about positions for which it is reasonably possible that amounts unrecognized will significantly change within 12 months. + + + The amount the liability recorded for the income tax examination increased or decreased in the current year/accounting period. + + + The amount of estimated interest recognized in the period arising from income tax examinations. + + + The amount of estimated interest accrued as of the balance sheet date arising from income tax examinations. + + + The amount of the additional liability or refund received or expected based on a final settlement with a taxing authority. + + + Description of the likelihood that an uncertainty in income taxes will not be sustained as a result of the examination by the taxing authority. + + + The amount of estimated penalties recognized in the period arising from income tax examinations. + + + The amount of estimated penalties accrued as of the balance sheet date arising from income tax examinations. + + + The sum of the amounts of estimated penalties and interest recognized in the period arising from income tax examinations. + + + The amount of estimated penalties and interest accrued as of the balance sheet date arising from income tax examinations. + + + Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + + + Disclosure of information about income tax examination currently in progress or completed during current period by tax authority. Includes, but is not limited to, description of examination, jurisdiction conducting examination, tax year under examination, likelihood of unfavorable settlement, range of possible loss, liability recorded, increase (decrease) of liability from prior period, and penalty and interest incurred or accrued. + + + Amount of current and deferred federal tax expense (benefit) attributable to income (loss) from continuing operations. Includes, but is not limited to, current and deferred national tax expense (benefit) for non-US (United States of America) jurisdiction. + + + Amount of current and deferred foreign income tax expense (benefit) attributable to income (loss) from continuing operations. + + + Amount of other current and other deferred income tax expense (benefit) attributable to continuing operations. + + + Amount of current and deferred state and local tax expense (benefit) attributable to income (loss) from continuing operations. Includes, but is not limited to, current and deferred regional, territorial, and provincial tax expense (benefit) for non-US (United States of America) jurisdiction. + + + Amount of tax expense (benefit) related to a discontinued operation. Includes, but is not limited to, tax expense (benefit) related to income (loss) from operations during the phase-out period, tax expense (benefit) related to gain (loss) on disposal, tax expense (benefit) related to gain (loss) for reversal of write-down (write-down) to fair value, less cost to sell, and tax expense (benefit) related to adjustments of a prior period gain (loss) on disposal. + + + The sum of the tax effects of all items occurring during the period that have been charged or credited directly to other comprehensive income or to related components of shareholders' equity. + + + Amount of cumulative tax effect on beginning retained earnings from change in accounting principle. + + + The tax effect of items occurring during the period that have been charged or credited directly to components of shareholders' equity and are not otherwise defined. + + + The tax effect of correction of an error charged or credited directly to the opening balance of retained earnings. + + + The tax effect of an increase or decrease in contributed capital (for example, deductible expenditures reported as a reduction of the proceeds from issuing capital stock) during the period charged or credited directly to shareholders' equity. + + + The date on which the special tax status will terminate. + + + Per share amount effect of the income tax benefit resulting from the income tax holidays granted by taxing jurisdictions. + + + Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + + + Disclosure of information about income tax exemption and reduction granted by tax authority for specified period. Includes, but is not limited to, description of factual circumstance for income tax exemption and reduction, date when special tax status terminates, and aggregate dollar and per share effect of tax benefit from income tax exemption and reduction. + + + The entire disclosure for income tax. + + + Amount of expense for penalties related to a tax position claimed or expected to be claimed in the tax return. + + + Amount of statutory penalties accrued for a tax position claimed or expected to be claimed by the entity, in its tax return. + + + Amount of expense for interest on an underpayment of income taxes and penalties related to a tax position claimed or expected to be claimed in the tax return. + + + Amount accrued for interest on an underpayment of income taxes and penalties related to a tax position claimed or expected to be claimed in the tax return. + + + Disclosure of accounting policy for income taxes, which may include its accounting policies for recognizing and measuring deferred tax assets and liabilities and related valuation allowances, recognizing investment tax credits, operating loss carryforwards, tax credit carryforwards, and other carryforwards, methodologies for determining its effective income tax rate and the characterization of interest and penalties in the financial statements. + + + Carrying amount as of the balance sheet date of income taxes previously overpaid to tax authorities (such as U.S. Federal, state and local tax authorities) representing refunds of overpayments or recoveries based on agreed-upon resolutions of disputes. Also called income tax refund receivable. + + + Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations, attributable to increase (decrease) in the income tax rates. + + + Amount of difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying domestic federal statutory income tax rate to pretax income (loss) from continuing operations attributable to deduction. Includes, but is not limited to, dividend deduction, deduction for dividend paid to employee stock ownership plan (ESOP), Medicare prescription drug benefit subsidy deduction, and other deductions. + + + Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to deduction for dividend. + + + Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to deduction for extraterritorial income exclusion. + + + Amount of difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to deduction for Medicare prescription drug benefit subsidy. + + + Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to other deductions. + + + Amount of difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying domestic federal statutory income tax rates to pretax income (loss) from continuing operations, attributable to disposition of asset. Includes, but is not limited to, intra-entity transfer of asset other than inventory. + + + Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to the disposition of a business not qualifying as a discontinued operation. + + + Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to equity in earnings (loss) of unconsolidated subsidiaries exempt from income taxes. + + + Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to foreign income tax expense (benefit). + + + The amount of income tax expense or benefit for the period computed by applying the domestic federal statutory tax rates to pretax income from continuing operations. + + + Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to noncontrolling interest income (loss) exempt from income taxes. + + + Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to nondeductible expenses. + + + Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to nondeductible amortization. + + + Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to nondeductible charitable contributions expense. + + + Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to nondeductible depletion. + + + Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to nondeductible depreciation. + + + Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to nondeductible depreciation and amortization. + + + Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to nondeductible impairment loss. + + + Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to nondeductible lease expense. + + + Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to nondeductible life insurance expense. + + + Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to nondeductible meals and entertainment expense. + + + Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to other nondeductible expenses. + + + Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to nondeductible research and development expense. + + + Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to nondeductible restructuring charges. + + + Amount of reported income tax expense (benefit) in excess of (less than) expected income tax expense (benefit) computed by applying domestic federal statutory income tax rate to pretax income (loss) from continuing operation, attributable to nondeductible expense for award under share-based payment arrangement. Includes, but is not limited to, expense determined to be nondeductible upon grant or after for award under share-based payment arrangement. + + + Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to other adjustments. + + + Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to revisions of previously reported income tax expense (benefit). + + + Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to repatriation of foreign earnings. + + + Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to state and local income tax expense (benefit). + + + Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to increase (decrease) in income tax contingencies. Including, but not limited to, domestic tax contingency, foreign tax contingency, state and local tax contingency, and other contingencies. + + + Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to increase (decrease) in domestic income tax contingency. + + + Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to increase (decrease) in foreign income tax contingency. + + + Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to increase (decrease) in other income tax contingencies. + + + Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to increase (decrease) in state and local income tax contingency. + + + Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to tax credits. Including, but not limited to, research credit, foreign tax credit, investment tax credit, and other tax credits. + + + Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to foreign tax credit. + + + Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to investment tax credit. + + + Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to other tax credits. + + + Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to research tax credit. + + + Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to income (loss) exempt from income taxes. + + + Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to income exempt from income tax because of a tax holiday. + + + Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to income tax settlements. Including, but not limited to, domestic tax settlement, foreign tax settlement, state and local tax settlement, and other tax settlements. + + + Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to domestic income tax settlement. + + + Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to foreign income tax settlement. + + + Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to other income tax settlements. + + + Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to state and local income tax settlement. + + + Amount, after refund, of cash paid to foreign, federal, state, and local jurisdictions as income tax. + + + Carrying amount due within one year of the balance sheet date (or one operating cycle, if longer) from tax authorities as of the balance sheet date representing refunds of overpayments or recoveries based on agreed-upon resolutions of disputes. + + + Amount of income tax refund received from tax jurisdiction. + + + The increase (decrease) during the reporting period in the amount owed to the reporting entity by counterparties in securitized loan transactions. + + + The increase (decrease) during the reporting period in investment income that has been earned but not yet received in cash. + + + The net cash inflow or outflow associated with the aggregate amount of adjustment to the purchase price of a previous acquisition. + + + The increase (decrease) during the reporting period in current receivables (due within one year or one operating cycle) to be collected from an entity that is controlling, under the control of, or within the same control group as the reporting entity by means of direct or indirect ownership. + + + The increase (decrease) during the reporting period in receivables to be collected from the reporting entity's executives and owners. + + + The increase (decrease) during the reporting period in current receivables (due within one year or one operating cycle) to be collected from the reporting entity's executives and owners. + + + The increase (decrease) in current obligations (due within one year or one operating cycle) owed to reporting entity's executives and owners. + + + The increase (decrease) during the reporting period in carrying amount of capitalized electric costs of a regulated entity that are expected to be recoverable through rate adjustments within one year or the normal operating cycle, if longer. + + + Net cash outflow or inflow from a property which is traded for the promise to provide a replacement like-kind property in the near future also known as tax deferred exempt exchange. + + + Net cash outflow or inflow from the amount given in advance to show intention to complete the acquisition piece of land, anything permanently fixed to it, including buildings, structures on it, and so forth. + + + The increase (decrease) during the reporting period in cash disbursements due from investments, representing the shareholders' portion of profits. + + + Amount of cash outflow (inflow) from acquisition (sale) of Federal Home Loan Bank (FHLBank) stock. + + + The cash outflow or inflow for a financial contract that meets the hedge criteria as either a cash flow hedge, fair value hedge, or hedge of a net investment in a foreign operation. + + + The increase (decrease) during the period in accrued salaries. + + + The increase (decrease) during the reporting period in the amount due within one year (or one business cycle) from employees for floats, allowances and loans (generally evidenced by promissory notes). + + + Change during the period in carrying value for all deferred liabilities due within one year or operating cycle. + + + The increase (decrease) during the reporting period in insurance settlements receivable, which are amounts due in settlement of a claim for reimbursement from an insurance company when the Company has suffered a loss covered under an insurance policy. The expectation is that such reimbursement will be received within one year of the balance sheet date. + + + The increase (decrease) during the reporting period of amounts due within one year (or one business cycle) from note holders for outstanding loans. + + + Amount of increase (decrease) in employer-related costs classified as other and current. + + + Amount of increase (decrease) in operating assets classified as other. + + + The increase (decrease) in the balance of capitalized lease acquisition costs during the period. The cost usually covers a variety of administrative costs, such as the cost of obtaining a credit report, verifying insurance coverage, lease commission charges, checking the accuracy and completeness of the lease documentation, and entering the lease in data processing and accounting systems. + + + The net cash outflow or inflow for net proceeds and payments derived from carrying life insurance policies for which the entity is the beneficiary. + + + Net cash outflow or inflow from limited partnership investments held by the entity for investment purposes. + + + The cash inflow or outflow associated with long-term loans for related parties where one party can exercise control or significant influence over another party, including affiliates, owners or officers and their immediate families, pension trusts, and so forth. Alternate caption: Proceeds from (Payments for) Advances to Affiliates. + + + The cash outflow from the purchase of royalty interests in mining properties is the amount of cash the mineral producer pays the owner of the mine or mineral resource. + + + Net cash outflow or inflow from the amount given in advance to show intention to complete the mortgage. + + + The net cash inflow or outflow from any material that is commonly used in the generation of nuclear energy. + + + The net cash outflow or inflow for the increase (decrease) in other interest earning assets not separately disclosed. + + + The net cash inflow or outflow from other real estate partnerships not otherwise defined in the taxonomy (buyouts, other agreements). + + + Amount, after cash payment, of expenses associated with exit or disposal activities pursuant to an authorized plan. Excludes expenses related to a discontinued operation or an asset retirement obligation. + + + The net cash inflow or outflow from the costs of disposing of plant, whether by demolishing, dismantling, abandoning, sale, and so forth during the period. + + + The net cash inflow or outflow for the increase (decrease) associated with investments (not to include restricted cash) that are pledged or subject to withdrawal restrictions. + + + Net cash outflow or inflow from monetary allowance granted by the landlord to a tenant to entice tenant to move into landlords building which will enable the tenant to prepare the leased premises for tenants occupancy. + + + Amount of increase (decrease) of investment in debt and equity securities, measured at fair value with changes in fair value recognized in net income. + + + The increase (decrease) during the reporting period in outstanding loans including accrued interest. + + + The cash outflow to obtain servicing rights, which contractually entitle the servicer to receive fees and ancillary revenues for performing billing, collection, disbursement and recordkeeping services in connection with a mortgage portfolio. Rights may be obtained via (1) acquisition or assumption of a servicing obligation that does not relate to financial assets of the servicer or its consolidated affiliates; or (2) by originating mortgage loans and then (a) transferring the loans to a Variable Interest Entity (VIE) in a transaction that meets the necessary transfer and classification requirements, or (b) transferring the loans in a transaction that meets the requirements for sale accounting. + + + Additional shares included in the calculation of diluted EPS as a result of the potentially dilutive effect of accelerated share repurchase agreements. An accelerated share repurchase program is a combination of transactions that permits an entity to purchase a targeted number of shares immediately with the final purchase price of those shares determined by an average market price over a fixed period of time. + + + Additional shares included in the calculation of diluted EPS as a result of the potentially dilutive effect of call options and warrants using the treasury stock method. + + + Additional shares included in the calculation of diluted EPS as a result of the potentially dilutive effect of contingently issuable shares. Contingently issuable shares are those shares that are issuable for little or no cash contingent on certain conditions being met. + + + Additional shares included in the calculation of diluted EPS as a result of the potentially dilutive effect of convertible debt securities using the if-converted method. + + + Additional shared included in the calculation of diluted EPS as a result of the potentially dilutive effect of equity forward arrangements using the reverse treasury stock method. + + + Additional shares included in the calculation of diluted EPS as a result of the potentially dilutive effect of equity unit purchase agreements using the treasury stock method. + + + Additional shares included in the calculation of diluted EPS as a result of the potentially dilutive effect of share based payment arrangements using the treasury stock method. + + + Additional shares included in the calculation of diluted EPS as a result of the potentially dilutive effect of outstanding written put options using the reverse treasury stock method. + + + Estimated costs as of the balance sheet date of settling insured claims and costs incurred in the claims settlement process for claims that have not yet been submitted to the insurance company for reimbursement. + + + The major class of indefinite-lived intangible asset (for example, trade names, etc. but not all-inclusive), excluding goodwill. A major class is composed of intangible assets that can be grouped together because they are similar, either by their nature or by their use in the operations of the company. + + + Information by type or class of assets, excluding financial assets and goodwill, lacking physical substance and having a projected indefinite period of benefit. + + + Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + + + An agreement (contract) that contingently requires the guarantor to make payments to the guaranteed party in compensation for that party's or parties' loss or injury attributable to specified events or actions, such as a patent infringement action against an entity that relied on certain representations as to ownership rights made by a software vendor. + + + An indirect guarantee of the indebtedness of another party arises under an agreement that obligates one entity to transfer funds to a second entity upon the occurrence of specified events, under conditions whereby (a) the funds become legally available to creditors of the second entity and (b) those creditors may enforce the second entity's claims against the first entity under the agreement. Examples of indirect guarantees include agreements to advance funds if a second entity's net income, coverage of fixed charges, or working capital falls below a specified minimum. + + + Assertion that the amount of foreign currency fair value hedge ineffectiveness is immaterial. + + + Assertion that the amount of fair value hedge ineffectiveness is immaterial. + + + Entity discloses that the amount of price risk fair value hedge ineffectiveness is immaterial. + + + Assertion that the amount of price risk cash flow and fair value hedge ineffectiveness is immaterial. + + + This describes information about the sources and uses of collateral that is acquired through resale agreements and securities borrowing agreements that the entity is permitted by contract or custom to sell or repledge. + + + The expense incurred by an insurance company to persons or entities for generating or placing insurance or investment contracts with the company, usually determined as a percentage of policy or contract premiums. Excludes advances or draws to be applied against commissions earned. + + + The entire disclosure for the types of coverages and products sold, and the assets, obligations, recorded liabilities, revenues and expenses arising therefrom, and the amounts of and methodologies and assumptions used in determining the amounts of such items. + + + The entire disclosure for liabilities related to future policy benefits and unpaid claims and claim adjustments. + + + Cash received as payments for insurance premiums during the current period. + + + Disclosure of accounting policy for revenue recognition of insurance premium. Includes, but is not limited to, basis for measurement and timing of recognition of revenue from insurance premium received from contract holder and method used in performing premium deficiency testing. + + + The amount receivable from insurance and similar arrangements for reimbursement and payment of malpractice claims and litigation costs. + + + The current portion of the amount receivable from insurance and similar arrangements for reimbursement and payment of malpractice claims and litigation costs. + + + The noncurrent portion of the receivable from insurance and similar arrangements for reimbursement and payment of malpractice claims and litigation costs. + + + Represents total insurance tax expense reflected in the income statement for each period presented. + + + A revision in the estimated economic useful life of a finite-lived intangible asset (the period of time over which the asset is projected to benefit operations). + + + Bank deposits belonging to an acquired bank that can be counted on as a stable source of lending funds. These deposits have the following attributes: predictable costs and low sensitivity to interest rates. This intangible asset is usually amortized over its estimated useful life. + + + Sum of the carrying amounts of all intangible assets, excluding goodwill, as of the balance sheet date, net of accumulated amortization and impairment charges. + + + Gross carrying amount before accumulated amortization as of the balance sheet date of an intangible asset that arises from a contractual arrangement with a third party (not including franchise rights and license agreements). + + + Amount, before amortization, of finite-lived asset representing customer list acquired in business combination, asset acquisition, and from joint venture formation. + + + Amount, before amortization, of finite-lived asset representing customer relationship acquired in business combination, asset acquisition, and from joint venture formation. + + + Amount before amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life. + + + Gross carrying amount as of the balance sheet date of certain rights acquired to exercise a certain privilege or pursue a particular business or occupation and which is deemed to have a finite economic life. + + + Amount after amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life. + + + Gross carrying amount before accumulated amortization as of the balance sheet date of payments made to third parties in exchange for their agreement not to engage in specified competitive practices in specified geographic territories for a specified period of time. + + + Amount before accumulated amortization of finite-lived intangible assets classified as other. + + + Gross carrying amount before accumulated amortization as of the balance sheet date of the costs pertaining to the exclusive legal rights granted to the owner of the patent to exploit an invention or a process for a period of time specified by law. Such costs may have been expended to directly apply and receive patent rights, or to acquire such rights. + + + Gross carrying amount before accumulated amortization as of the balance sheet date of the rights acquired through registration of a trade name to gain or protect exclusive use thereof for a reasonably expected period of economic benefit. + + + Amount, after accumulated impairment loss, of asset representing future economic benefit arising from other asset acquired in business combination or from joint venture formation or both, that is not individually identified and separately recognized. + + + Carrying amount (original costs adjusted for previously recognized amortization and impairment) as of the balance sheet date of rights with an indefinite period of benefit that arose from a contractual arrangement with a third party (not including franchise rights and license agreements). + + + Amount of assets, excluding financial assets and goodwill, lacking physical substance and having a projected indefinite period of benefit. + + + Carrying amount (original costs adjusted for previously recognized amortization and impairment) as of the balance sheet date for the rights acquired through a franchise arrangement having an indefinite period of benefit. + + + Carrying amount (original costs adjusted for previously recognized amortization and impairment) as of the balance sheet date for the capitalized costs to acquire rights under a license arrangement (for example, to sell specified products in a specified territory) having an indefinite period of benefit. + + + Amount after impairment of indefinite-lived intangible assets classified as other. Excludes financial assets and goodwill. + + + Carrying amount (original costs adjusted for previously recognized amortization and impairment) as of the balance sheet date for the rights acquired through registration of a trade name to gain or protect exclusive use thereof for a projected indefinite period of benefit. + + + Carrying amount (original costs adjusted for previously recognized amortization and impairment) as of the balance sheet date for the rights acquired through registration of a trademark to gain or protect exclusive use of a business name, symbol or other device or style for a projected indefinite period of benefit. + + + Description of product support, consulting, business, or other advisory service agreements entered into between the managing member or general partner and the LLC or LP, affiliate of the managing member or general partner, or affiliate of the LLC or LP. Includes a description of the key provisions of such agreements and the amount of compensation for such services during the accounting period. + + + Amount of intra-entity foreign currency transaction that is considered to be long-term investment with settlement not planned or anticipated in foreseeable future. + + + Foreign entity for which intra-entity foreign currency transaction that is considered to be long-term-investment with settlement not planned or anticipated in foreseeable future, exists. + + + Information by foreign entity for which intra-entity foreign currency transaction that is considered to be long-term investment with settlement not planned or anticipated in foreseeable future, exists. + + + Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + + + Tabular disclosure of long-term intra-entity foreign currency adjustment, including, but not limited to, translation of underlying foreign currency and intra-entity foreign currency transaction that is considered to be long-term investment with settlement not planned or anticipated in foreseeable future. + + + Disclosure of information about long-term intra-entity foreign currency adjustment, including, but not limited to, translation of underlying foreign currency and intra-entity foreign currency transaction that is considered to be long-term investment with settlement not planned or anticipated in foreseeable future. + + + Description of intercompany loans made between the LLC or LP and its managing member or general partner or affiliates, including the amount of loan, key terms of loan, type of note, date of issuance, collateral held, interest rate, and allowance for doubtful accounts provided for, if any. + + + Total amount of interest-bearing domestic deposit liabilities, which may include brokered, retail, demand, checking, notice of withdrawal, money market and other interest-bearing deposits. + + + Amount of interest-bearing domestic third-party deposits placed by or through the assistance of a deposit broker, also known as brokered deposit liabilities. + + + Amount of interest-bearing domestic certificate of deposit liabilities. + + + Amount of interest-bearing domestic checking deposit liabilities. + + + Amount of money in interest-bearing domestic accounts that entitle the depositor to withdraw funds at any time without prior notice, also known as demand deposits. + + + Description of interest-bearing domestic deposit liabilities, which may include methodology, assumptions and the types and amounts of domestic deposit liabilities. + + + Amount of interest-bearing domestic money market demand account deposit liabilities. + + + Amount of interest-bearing domestic negotiable order of withdrawal (NOW) demand deposit liabilities. + + + Amount of interest-bearing domestic deposit liabilities classified as other. Excludes certificates of deposit. + + + Amount of interest-bearing domestic retail deposit liabilities. + + + Amount of interest-bearing domestic savings deposit liabilities. Saving deposits bear interest and have no stated maturity. + + + Amount of interest-bearing domestic time deposits. Time deposits bear interest for a fixed, stated period of time and include certificate of deposits and individual retirement accounts. + + + Amount of foreign interest-bearing deposits held by the entity. + + + Amount of interest-bearing foreign third-party deposits placed by or through the assistance of a deposit broker, also known as brokered deposit liabilities. + + + Amount of interest-bearing certificates of deposit liabilities in foreign banking offices. + + + Amount of interest-bearing checking deposit liabilities in foreign banking offices. + + + Amount of money in interest-bearing foreign accounts that entitle the depositor to withdraw funds at any time without prior notice, also known as demand deposits. Checking and negotiable order withdrawals (NOW) are the most common forms of demand deposits. + + + Description of interest-bearing deposit liabilities in foreign banking offices. This disclosure may include the types and amounts of foreign deposit liabilities. + + + Amount of interest-bearing money market demand account deposit liabilities in foreign banking offices. + + + Amount of interest-bearing negotiable order of withdrawal (NOW) deposit liabilities in foreign banking offices. + + + Amount of interest-bearing time deposit liabilities other than certificates of deposit in foreign banking offices. + + + Amount of interest-bearing retail deposit liabilities in foreign banking offices. + + + Amount of interest-bearing savings deposit liabilities in foreign banking offices. + + + Amount of interest-bearing time deposits in foreign banking offices. Time deposits bear interest for a fixed, stated period of time and include certificate of deposits and individual retirement accounts. + + + Tranche of a securitization that entitles the holder to receive some or all of the interest collected on the underlying mortgages comprising the securitization; a significant risk is prepayment speed greater than the assumption upon which purchase price was based. + + + Rate of interest used in determination of present value of future profits on insurance contract acquired in business combination. + + + For banks and other depository institutions (including Federal Reserve Banks, if applicable): Interest-bearing deposits in other financial institutions for relatively short periods of time including, for example, certificates of deposits, which are presented separately from cash on the balance sheet. + + + Cash on deposit with financial institutions that earns interest, either at a fixed or market rate. + + + Cash received for dividends and interest on the entity's equity and debt investments during the current period. + + + Amount of interest expense classified as operating and nonoperating. Includes, but is not limited to, cost of borrowing accounted for as interest expense. + + + Aggregate amount of interest expense on all borrowings. + + + Interest expense incurred on time deposits, including certificates of deposits, of $100,000 or more in domestic offices. + + + Interest expense incurred on time deposits, including certificates of deposits, less than $100,000 in domestic offices. + + + The aggregate interest expense incurred on time deposits, including certificates of deposits, in domestic offices. + + + Amount of interest expense on commercial paper. + + + The interest expense recognized during the period on customer deposits or security deposits held in interest bearing accounts. + + + Amount of the cost of borrowed funds accounted for as interest expense for debt. + + + Aggregate amount of interest expense on all deposits. + + + Interest expense incurred on demand deposit accounts that represent borrowings rather than outstanding drafts. + + + Interest expense incurred on all money market deposits. + + + Interest expense incurred on the amount of Negotiable Order of Withdrawal (NOW). Interest-bearing transaction account that combines the payable on demand feature of checks and investment feature of savings accounts. A NOW account is functionally an interest paying checking account. + + + Interest expense incurred on all savings account deposits. + + + Aggregate amount of all interest expense on domestic deposit liabilities. + + + Amount of interest expense on domestic brokered deposit liabilities. + + + Amount of interest expense on domestic certificates of deposit liabilities. + + + Amount of interest expense on domestic checking deposit liabilities. + + + Amount of interest expense on domestic demand deposit liabilities. + + + Amount of interest expense on domestic money market demand account deposit liabilities. + + + Amount of interest expense on domestic notice of withdrawal demand deposit liabilities. + + + Amount of interest expense on domestic time deposit liabilities other than certificates of liabilities. + + + Amount of interest expense on domestic retail deposit liabilities. + + + Amount of interest expense on domestic savings deposit liabilities. + + + Amount of interest expense on time deposit liabilities. + + + The aggregate interest expense incurred on all domestic deposits. + + + The aggregate expense incurred on federal funds purchased and securities sold under agreements to repurchase. If amounts recognized as payables under repurchase agreements have been offset against amounts recognized as receivables under reverse repurchase agreements and reported as a net amount on the balance sheet, the income and expense from these agreements may be reported on a net basis. + + + Gross expenses on the purchase of Federal funds at a specified price with a simultaneous agreement to sell the same to the same counterparty at a fixed or determinable price at a future date. + + + Gross expenses on securities sold coupled with an agreement to repurchase the same from the same counterparty at a fixed or determinable price within a fixed or variable time period. + + + Interest expense incurred during the reporting period on long-term borrowings associated with Federal Home Loan Bank and Federal Reserve Bank advances. + + + Interest expense incurred during the reporting period on short-term borrowings associated with Federal Home Loan Bank and Federal Reserve Bank advances. + + + Interest expense on all foreign deposits. + + + The amount, during the lease term, of each minimum [capital] lease payment allocated to interest expense so as to produce a constant periodic rate of interest on the remaining balance of the capital lease obligation. + + + Aggregate amount of interest paid or due on all long-term debt. + + + The aggregate interest expense incurred on the following for deposits in domestic offices: (1) transaction accounts (NOW, and telephone and preauthorized transfer accounts), (2) money market deposits and (3) savings deposits. + + + Description of interest expense on domestic deposit liabilities. This disclosure may include methodology, assumptions and interest expense for various types of domestic deposit liabilities. + + + Description of interest expense on deposit liabilities in foreign banking offices. This disclosure may include methodology, assumptions and interest expense for various types of foreign deposit liabilities. + + + The amount of interest expense on prepetition obligations included in the statement of operations. + + + Interest expense incurred on other deposits in domestic offices. + + + Amount of interest expense incurred on long-term debt classified as other, including, but not limited to, interest on long-term notes and amortization of issuance costs. + + + Interest expense incurred during the reporting period on other short-term borrowings. + + + Amount of interest expense classified as other. + + + The aggregate interest expense incurred on short-term borrowings including commercial paper and Federal funds purchased and securities sold under agreements to repurchase. + + + The aggregate interest expense incurred on short-term borrowings including commercial paper, Federal Home Loan Bank and Federal Reserve Bank advances and other short term borrowings. + + + Interest expense incurred during the reporting period on subordinated notes and debentures. Includes amortization of expenses incurred in the issuance of subordinated notes and debentures. + + + Interest expense incurred on short positions arising from sales of securities and other assets, which the entity does not own, to other parties. Trading liabilities includes the fair value of derivative contracts held for trading that are in loss positions. + + + Amount of operating dividend and interest income, including amortization and accretion of premiums and discounts, on available-for-sale securities. + + + Interest and fee income derived from banker's acceptances, certificates of deposit and commercial paper. + + + Amount of interest income or expense, including any amortization and accretion (as applicable) of discounts and premiums, including consideration of the provisions for loan, lease, credit, and other related losses. + + + The aggregate interest income earned from (1) the lending of excess federal funds to another commercial bank requiring such for its legal reserve requirements and (2) securities purchased under agreements to resell. + + + Interest income on federal funds sold. Federal funds sold represent the excess federal funds held by one commercial bank which it lends to another commercial bank, usually at an agreed-upon (federal funds) rate of interest. Such loans generally are of short-duration (overnight). + + + Interest income derived from securities purchased under agreements to resell. The difference in the price at which the institution buys the securities and resells the securities represents interest for the use of the funds by the other party. Most repurchase and sale agreements involve obligations of the federal government or its agencies, but other financial instruments, such as commercial paper, banker's acceptances and negotiable certificates of deposits are sometimes used in such transactions. + + + Amount of operating interest income, including amortization and accretion of premiums and discounts, on held-to-maturity securities. + + + Interest earned on deposits in United States money market accounts and other United States interest earning accounts. + + + Interest income derived from funds deposited with both domestic and foreign financial institutions including funds in money market and other accounts. + + + Interest income generated from amounts on deposit with foreign entities located outside the United States of America. + + + Interest earned on funds deposited in US domestic money market accounts. + + + Amount of interest earned on US domestic deposits classified as other. Excludes money market accounts. + + + Amount of operating interest income, including amortization and accretion of premiums and discounts, on securities subject to tax benefits. Excludes operating interest income on securities exempt from state, federal and other income tax. + + + Amount of operating interest income, including amortization and accretion of premiums and discounts, on securities exempt from state, federal and other income tax. + + + Amount of operating interest income, including amortization and accretion of premiums and discounts, on securities subject to state, federal and other income tax. + + + Interest and fee income generated from all commercial, industrial, and agricultural loans. + + + Interest and fee income related to commercial loans including industrial and agricultural, real estate (commercial and residential, construction and development), trade financing, and lease financing. + + + Interest and fee income generated from loans secured by commercial properties. Examples of properties commonly securing commercial real estate loans may include office buildings, apartment buildings, shopping centers, industrial property, and hotels. + + + Interest and fee income from commercial and residential real estate loans. + + + Interest and fee income generated by automobile, marine, and other vehicle loans made to individuals. + + + Interest and fee income from credit card balances due from individuals. Such loans are considered revolving credit arrangements. + + + Interest and fee income generated from consumer loans. Consumer loans are loans to individuals for household, family, and other personal expenditures. Such loans include residential mortgages, home equity lines-of-credit, automobiles and marine transport loans, credit card transactions, and others. + + + Interest and fee income generated by commercial and consumer loans, made by foreign branches of the reporting entity, which may include loans to foreign governments, foreign banks and other financial institutions, commercial and industrial entities, and citizens of not domiciled in the same country as the reporting entity. + + + Interest and fee income from home equity lines-of-credit extended to individuals (borrowers). Such loans are generally secured by the borrower's equity in her or his home. + + + Interest and fee income generated by direct lease financing which consists of an institution owning and leasing personal property for the use of its customers at the customers' specific request. + + + Interest and fee income generated by loans the Entity intends and has the ability to hold for the foreseeable future, or until maturity or payoff, including commercial and consumer loans, whether domestic or foreign, which may consist of: (1) industrial and agricultural; (2) real estate; and (3) real estate construction loans; (4) trade financing; (5) lease financing; (6) home equity lines-of-credit; (7) automobile and other vehicle loans; and (8) credit card and other revolving-type loans. Also includes interest income for leases held by the Entity. + + + Interest and fee income from other loans extended to individual consumers. + + + Amount of interest and fee income from loans classified as other. + + + Interest and fee income from loans used for real estate development and construction costs. Such loans are referred to as "Construction" loans or mortgages. + + + Interest and fee income generated from loans secured by one- to four-family residential properties. This item excludes home equity lines-of-credit. + + + Interest and fee income generated by trade financing. Trade financing is a specialized area of commercial lending frequently used by businesses that engage in international activities. Such financing includes open account financing, sales on consignment, documentary collections, advances against collections, letters of credit, bankers' acceptances, factoring, and forfeiting. + + + The amount of interest and fee income earned from loans held-for-sale, including mortgage loans, and interest earned from direct financing and sales-type leases held-for-sale. + + + Primary financial statement caption in which reported facts about interest income have been included. + + + Amount of operating interest income, including amortization and accretion of premiums and discounts, on securitized, pass-through debt securities collateralized by real estate mortgage loans. + + + Interest and fee income from mortgage loans considered to be held-for-sale. + + + Amount of operating interest income, including, but not limited to, amortization and accretion of premiums and discounts on securities. + + + Amount, after discount, accretion and premium amortization, of interest income and dividend income classified as other. + + + Amount of other operating dividend and interest income, including amortization and accretion of premiums and discounts, on securities. + + + Amount of interest and fee income from loans held-for-sale and classified as other. + + + Interest income on securities issued by US government agencies not including US Treasury Securities. + + + Amount of operating dividend and interest income, including amortization and accretion of premiums and discounts, on securities. + + + Interest income, including any amortization and accretion (as applicable) of discounts and premiums, derived from debt securities issued by municipal governments, local taxing districts and US state government agencies. + + + Amount of operating dividend and interest income, including amortization and accretion of premiums and discounts, on trading securities and other forms of securities that provide ownership interests. + + + Amount of operating interest income, including amortization and accretion of premiums and discounts, on U.S. Treasury securities and other U.S. government securities. + + + Interest income on US treasury securities. US treasury securities are negotiable debt obligations of the US government, secured by its full faith and credit and issued at various schedules and maturities. The income from treasury securities is exempt from state and local, but not federal, taxes. There are three types of securities issued by the US treasury (bonds, bills, and notes), which are distinguished by the amount of time from the initial sale of the bond to maturity. + + + Amount of interest expense for an underpayment of income taxes. + + + Amount of interest expense accrued for an underpayment of income taxes. + + + Carrying value as of the balance sheet date of obligations incurred and due after one year (or beyond the operating cycle if longer) to vendors that bear interest at either a stated or an imputed rate. + + + Amount necessary to reduce minimum lease payments to present value for sale-leaseback transactions accounted for using the deposit method or as a financing. + + + Contract in which the cap writer, in return for a premium, agrees to limit, or cap, the cap holder's risk associated with an increase in interest rates. If rates go above a specified interest-rate-level (the strike price or the cap rate), the cap holder is entitled to receive cash payments equal to the excess of the market rate over the strike price multiplied by the notional principal amount. + + + Fair value as of the balance sheet date of all interest rate derivative assets designated as cash flow hedging instruments. + + + Fair value as of the balance sheet date of all interest rate derivatives designated as cash flow hedging instruments. + + + Disclosure of an assertion that the amount of interest rate cash flow hedge ineffectiveness is immaterial. + + + Fair value as of the balance sheet date of all interest rate derivative liabilities designated as cash flow hedging instruments. + + + Fair value as of the balance sheet date of interest rate derivative assets, which includes all such derivative instruments in hedging and nonhedging relationships that are recognized as assets. + + + Fair value as of the balance sheet date of all derivative assets not designated as hedging instruments. + + + Fair value as of the balance sheet date of all derivatives not designated as hedging instruments. + + + Fair value as of the balance sheet date of all derivative liabilities not designated as hedging instruments. + + + Fair value as of the balance sheet date of interest rate derivative liabilities, which includes all such derivative instruments in hedging and nonhedging relationships that are recognized as liabilities. + + + Fair value as of the balance sheet date of interest rate derivative assets, net of interest rate derivative liabilities, which includes all such derivative instruments in hedging and nonhedging relationships that are recognized on the balance sheet. + + + Fair value as of the balance sheet date of all derivative assets designated as interest rate fair value hedging instruments. + + + Fair value of all derivatives designated as interest rate fair value hedging instruments. + + + Fair value as of the balance sheet date of all derivative liabilities designated as interest rate fair value hedging instruments. + + + Contracts in which the floor writer, in return for a premium, agrees to limit the risk associated with a decline in interest rates based on a notional amount. If rates fall below an agreed rate, the floor holder will receive cash payments from the floor writer equal to the difference between the market rate and an agreed rate multiplied by the notional principal amount. + + + Commitments to extend credit where the interest rate is locked in advance of funds being disbursed for a specified period of time. + + + The risk associated with changes in interest rates that effect the value of an interest-bearing asset or liability, and a servicing asset or liability. + + + Forward based contracts in which two parties agree to swap periodic payments that are fixed at the outset of the swap contract with variable payments based on a market interest rate (index rate) over a specified period. + + + Carrying amount as of the balance sheet date of interest earned but not received. Also called accrued interest or accrued interest receivable. + + + Interest received on loans and other debt instruments during the current period. + + + Disclosure of accounting policy for previously deferred policy acquisition costs and previously deferred sales inducements when internal replacements of insurance contracts occur, including whether or not the entity has availed itself of the alternative guidance permitted under GAAP, and, if so, for which types of internal replacement transactions. + + + Disclosure of accounting policy for costs incurred when both (1) the software is acquired, internally developed, or modified solely to meet the entity's internal needs, and (2) during the software's development or modification, no substantive plan exists or is being developed to market the software externally. + + + Carrying value of capitalized payments made in advance for inventory that is expected to be received within one year or the normal operating cycle, if longer. + + + Carrying amount as of the balance sheet date of coal, which is a combustible rock or minerals which are extracted from the ground and used as fuel. + + + Carrying amount as of the balance sheet date of finished goods inventories for petroleum products, crude oil, petrochemical products, and other oil and gas inventories. + + + Carrying amount as of the balance sheet date of inventories of minerals, materials and supplies related to long-term drilling operations. + + + Amount before valuation and LIFO reserves of completed merchandise or goods expected to be sold within one year or operating cycle, if longer. + + + Carrying amount as of the balance sheet date of natural gas in storage, which is a mixture of gases (liquefied or otherwise), used for fuel and manufacturing purposes, which is ready for sale. + + + Carrying amount as of the balance sheet date of natural gas stored underground in depleted gas reservoirs, aquifers, or salt caverns to meet future seasonal and peak load demands and also as insurance against unforeseen supply disruptions, and deemed to be a noncurrent asset because it is not expected to be used within 12 months or in the normal operating cycle. + + + Carrying amount as of the balance sheet date of natural gas stored underground in depleted gas reservoirs, aquifers, or salt caverns to meet seasonal and peak load demands, and also as insurance against unforeseen supply disruptions, and deemed to be a current asset because it is expected to be used within twelve months or in the normal operating cycle. + + + Amount by which inventory stated at last-in first-out (LIFO) is less than (in excess of) inventory stated at other inventory cost methods. + + + Gross amount of inventory owned by the entity but in the hands of a customer, typically a reseller. + + + Tangible personal property held for sale in the ordinary course of business, or in process of, or to be consumed in, production for sale. + + + Represents mortgage loans held in inventory primarily for sale to others (third parties, businesses, legal entities) in the ordinary course of business. + + + Amount after valuation and LIFO reserves of inventory expected to be sold, or consumed within one year or operating cycle, if longer. + + + Amount of fossil fuel included in inventory classified as other. + + + Amount of investment in certain other real estate investments not specifically identified elsewhere in the existing taxonomy. + + + Carrying amount as of the balance sheet date of petroleum or crude oil. + + + Amount before valuation and LIFO reserves of raw materials expected to be sold, or consumed within one year or operating cycle, if longer. + + + Total of (1) improvements, (2) held-for-sale, (3) land and land under development, (4) construction-in-process, (5) mortgage loans held-in-inventory, and (6) other real estate investments which are considered inventory due to being held for sale or disposition. + + + Cost of real estate projects incurred for projects for eventual sale or transfer (condominium or time share projects, vacation clubs). + + + Represents properties which were acquired directly or through foreclosure for which a committed plan to sell exists and an active program to market such properties has been initiated. + + + Represents improvements to real estate during development for ultimate sale to third parties. Improvements may consist of project infrastructure and other expenditures necessary to completion of the development project which is generally of a long-term nature. + + + Amount before valuation and LIFO reserves of other supplies used within the manufacturing or production process expected to be consumed within one year or operating cycle, if longer. + + + Amount before valuation and LIFO reserves of merchandise or goods in the production process expected to be completed within one year or operating cycle, if longer. + + + Gross amount, as of the balance sheet date, of merchandise, goods, commodities, or supplies held for future sale or to be used in manufacturing, servicing or production process. + + + Amount of inventory reserves for last-in first-out (LIFO) and other inventory valuation methods. + + + Amount of unpriced change orders or other similar items subject to uncertainty concerning their determination or ultimate realization included in inventory as of the balance sheet date. + + + Disclosure of accounting policy for the basis and manner that goods are added and removed from inventory for costs relating to long-term contracts or programs. If inventory is carried at cost, this disclosure includes the nature of the cost elements included in inventory and how cost is determined (such as FIFO, LIFO, average). Elements of costs in inventory may include retained costs representing the excess of manufacturing or production costs over the amounts charged to cost of sales or delivered or in-process units, initial tooling or other deferred startup costs. + + + Disclosure of accounting policy for the basis and manner that goods are added and removed from inventory awaiting sale (finished goods). If inventory is carried at cost, this disclosure includes the nature of the cost elements included in inventory and how cost is determined (such as FIFO, LIFO, average). + + + Disclosure of accounting policy for the basis and manner that goods are added and removed from inventory for supplies to be consumed directly or indirectly in production. If inventory is carried at cost, this disclosure includes the nature of the cost elements included in inventory and how cost is determined (such as FIFO, LIFO, average). + + + Disclosure of accounting policy for the basis and manner that goods are added and removed from inventory in the course of production (work in process). If inventory is carried at cost, this disclosure includes the nature of the cost elements included in inventory and how cost is determined (such as FIFO, LIFO, average). + + + Gross amount of merchandise or materials to which the entity holds the title, but physically at another entity's facilities (for example, but not limited to, work in process may be temporarily at the site of a subcontractor). + + + Description of unpriced change orders or other similar items subject to uncertainty concerning their determination or ultimate realization included in inventory as of the balance sheet date and the status of principal items comprising such amount. + + + Amount before valuation and LIFO reserves, and progress payments, of inventory associated with long-term contracts, expected to be sold, or consumed within one year or operating cycle, if longer. + + + Description of inventories, or other deferred costs, associated with long-term contracts or programs at the balance sheet date including the disclosure of the amount of and types of deferred costs recorded; principal assumptions where average costs per unit is used; inventories held associated with customer claims; amount of progress payments netted against recorded inventory; or other deferred costs recorded; and unrecovered production costs. + + + The actual or estimated amount of general and administrative expense remaining in inventory as of the balance sheet date. + + + Amount of general and administrative costs charged to inventory. + + + Gross amount of merchandise or supplies to which the entity holds the title but does not hold physical possession because the goods are currently being transported. + + + Disclosure of accounting policy for recognizing inventory losses, including, but not limited to, substantial and unusual losses resulting from the subsequent measurement of inventory due to physical deterioration, obsolescence, or changes in price levels. + + + Disclosure of accounting policy for the major categories of inventory such as finished goods, inventoried costs relating to long-term contracts or programs, work in process, raw materials, and supplies. + + + Amount of valuation reserve for inventory. + + + Disclosure of inventory accounting policy for inventory classes, including, but not limited to, basis for determining inventory amounts, methods by which amounts are added and removed from inventory classes, loss recognition on impairment of inventories, and situations in which inventories are stated above cost. + + + Reflects the amount charged against earnings comprised of the costs to announce and effect a recall of defective merchandise. + + + Additional information disclosed related to inventory. + + + A revision in the estimate of excess and obsolete inventory to reduce the carrying amount of inventory to net realizable value. + + + Disclosure of accounting policy for recognition of revenue for securities underwriting, acting as agent, services in merger acquisition and financial advisory services. Revenues would include gains, losses and fees, net of syndicate expenses arising from securities offerings. + + + Includes (1) underwriting revenue (the spread between the resale price received and the cost of the securities and related expenses) generated through the purchasing, distributing and reselling of new issues of securities (alternatively, could be a secondary offering of a large block of previously issued securities); and (2) fees earned for mergers, acquisitions, divestitures, restructurings, and other types of financial advisory services. + + + Aggregate of the carrying amounts as of the balance sheet date of investments in building and building improvements. + + + Contract providing variable periodic payment and other form of investment. + + + Investment tax credit carryforwards arising from certain qualifying capital expenditures including, but not limited to, rehabilitation, energy, advanced coal project and gasification project. + + + The cash outflow for the purchase of investments that will be held in a decommissioning trust fund. + + + Equity securities categorized neither as held-to-maturity nor trading which are intended be sold more than one year from the balance sheet date or operating cycle, if longer. + + + The carrying amount of investments in unconsolidated real estate and other joint ventures not separately presented. This includes direct and indirect investments. + + + Amount of expenses related to the generation of investment income. + + + Amount after accretion (amortization) of discount (premium), and investment expense, of interest income and dividend income on nonoperating securities. + + + Disclosure of accounting policy for investment in financial asset. + + + Disclosure of accounting policy for equity method of accounting for investments and other interests. Investment includes, but is not limited to, unconsolidated subsidiary, corporate joint venture, noncontrolling interest in real estate venture, limited partnership, and limited liability company. Information includes, but is not limited to, ownership percentage, reason equity method is or is not considered appropriate, and accounting policy election for distribution received. + + + Disclosure of accounting policy for investment classified as marketable security. + + + Sum of the carrying amounts as of the balance sheet date of all investments. + + + Amount of investment in equity method investee and investment in and advance to affiliate. + + + The entire disclosure for investments in certain debt and equity securities. + + + Assets held for their financial return, rather than for the entity's operations. + + + Investments held in physical commodities, such as gold, silver, platinum, crude oil, coal, sugar, rice, wheat. + + + The cash outflow associated with the purchase of real estate held for investment purposes. + + + The cash inflow from a borrowing with the highest claim on the assets of the entity in case of bankruptcy or liquidation (with maturities initially due after one year or beyond the operating cycle, if longer). + + + The cash inflow from a borrowing where a lender is placed in a lien position behind debt having a higher priority of repayment (senior) in liquidation of the entity's assets or underlying collateral. + + + Carrying amount of the equity interests owned by noncontrolling shareholders, partners, or other equity holders in joint ventures included in the entity's consolidated financial statements. + + + The proportionate share of interest (percent) in a jointly owned utility plant. + + + Jointly owned plant in connection with generation of electricity, excluding nuclear. + + + Jointly owned plant in connection with transmission and distribution of electricity. + + + Jointly owned nuclear power plant used to generate power. + + + The period end amount of construction work in progress at a jointly owned electricity generation plant. + + + Identifies the name or location used by the utility of a jointly owned utility plant. + + + Information by type of jointly owned utility plant. + + + Types of a jointly owned utility plant. + + + The period end amount owned by the reporting utility of a jointly owned utility plant in service. + + + Disclosure of information about jointly owned utility plant. + + + The total period end amount of plant in service and construction in progress net of accumulated depreciation for the utility's share of jointly owned electricity generation plant. + + + The period end ownership amount of other assets in a jointly owned utility plant. + + + The period end amount of accumulated depreciation in a jointly owned electricity generation plant. + + + Borrowing that has a lower priority than senior instruments in event of liquidation of the entity's assets. + + + Including the current and noncurrent portions, carrying value as of the balance sheet date of long-term debt (with maturities initially due after one year or beyond the operating cycle if longer) identified as Junior Subordinated Notes, which have a lower priority than senior instruments. + + + Carrying value as of the balance sheet date of portion of long-term debt due within one year or the operating cycle if longer identified as Junior Subordinated Notes, which have a lower priority than senior instruments. + + + Carrying value as of the balance sheet date of long-term debt (with maturities initially due after one year or beyond the operating cycle if longer) identified as Junior Subordinated Notes, which have a lower priority than senior instruments, excluding current portion. + + + Description of key provisions in the operating or partnership agreement of the limited liability company or limited partnership, including liability, voting matters, distributions, and other provisions. + + + The amount of LIFO (last in first out) inventory present at the reporting date when inventory is also valued using different valuation methods. + + + Additional information disclosed related to LIFO (last in first out) inventory. + + + Description of the day-to-day business function and activities of the limited liability company or limited partnership. + + + Date the limited liability company (LLC) or limited partnership (LP) will cease to exist, in YYYY-MM-DD format. + + + Description of the method of accounting for the transfer of net assets or exchange of equity interests. + + + Date the limited liability company (LLC) or limited partnership (LP) was formed, in YYYY-MM-DD format. + + + State in which the limited liability company or limited partnership was organized. + + + Description of the compensation or fee arrangements--such as incentive compensation based on the performance of the limited liability company or limited partnership--of the managing member or general partner. + + + Individual, partnership, corporation, or other entity that is responsible for the day-to-day administration of the limited liability company or limited partnership. + + + Percentage investment held by the managing member or general partner of the limited liability company (LLC) or limited partnership (LP). + + + Percentage investment held by members or limited partners of limited liability company (LLC) or limited partnership (LP). + + + Description of the different classes of member or limited partner interests and the respective rights, preferences, and privileges of each class, and any liability limitations of members or limited partners of the LLC or LP. + + + Name and brief description of each predecessor entity included in the LLC or LP as a result of a net asset transfer or exchange of equity interests. + + + Reflects the percentage that specified components of the labor force, stated in either labor costs for the period or number of personnel as of the balance sheet date or on average for the period, are to a specified benchmark, such as total operating expenses, total labor costs, total number of personnel. Risk is the materially adverse effects from an increase in costs or a diminution in available personnel of an existing labor force that is essential to the entity. + + + Amount of expense for salary, wage, profit sharing; incentive and equity-based compensation; and other employee benefit. + + + Amount before accumulated depletion of real estate held for productive use, excluding land held for sale. + + + Carrying amount of land available for development. + + + Amount of investment in land held for sale. + + + Real estate held for productive use and structures used in the conduct of business, including but not limited to, office, production, storage and distribution facilities. + + + Carrying amount as of the balance sheet date of parcels of land held for sale, and on which the entity has no intention or no further intention to perform construction activities. + + + Additions or improvements to real estate held. + + + Part of earth's surface not covered by water. + + + All amounts that are due to the servicer of a financial asset as a result of the debt holder not meeting the monthly payment terms. + + + Category of deferred revenue by arrangement wherein a retail customer pays installments of cash over a period of time, which will generally be taken into income upon delivery to the customer, and typically upon payment of the final installment. + + + Contractual agreement that stipulates the lessee pay the lessor for use of an asset. + + + Amount of rent expense incurred for leased assets, including but not limited to, furniture and equipment, that is not directly or indirectly associated with the manufacture, sale or creation of a product or product line. + + + Amount before accumulated depreciation of additions or improvements to assets held under a lease arrangement. + + + Additions or improvements to assets held under a lease arrangement. + + + The entire disclosure for capital leasing arrangements including, but not limited to, the following: a) the basis on which contingent rental payments are determined; (b) the existence and terms of renewal or purchase options and escalation clauses; (c) restrictions imposed by lease agreements, such as those concerning dividends, additional debt, and further leasing. + + + The entire disclosure for lessor's leasing arrangements, which includes direct financing, sales type and leveraged leases. Disclosure may include the effect on the balance sheet and the income statement resulting from a change in lease classification for leases that at inception would have been classified differently had guidance been in effect at the inception of the original lease. + + + Category of deferred revenue by arrangement wherein fees received by the lessor at inception of the lease are recognized over the term of the lease. + + + Reflects the percentage that borrowings or credit lines from one or more lenders is to a specified benchmark, such as total debt, segment debt. Risk is the materially adverse effects from loss of financing arrangements with a particular lender. + + + A document typically issued by a financial institution which acts as a guarantee of payment to a beneficiary, or as the source of payment for a specific transaction (for example, wiring funds to a foreign exporter if and when specified merchandise is accepted pursuant to the terms of the letter of credit). + + + The liability for taxes payable in the future as a result of temporary differences in treatment of certain items in the current year arising from the net investment in arrangements meeting the criteria for classification as a leveraged lease. + + + The net investment in arrangements meeting the criteria to be classified as leveraged excluding deferred taxes. + + + The net investment in arrangements meeting the criteria to be classified as leveraged. + + + Pretax lease income allocated in proportionate amounts from unearned income. + + + The tax effect from the current year income from arrangements meeting the criteria for classification as a leveraged lease. + + + Amount of investment tax credit recognized as income. + + + The total recognized during the period for income on leases meeting the criteria for classification as leveraged leases. + + + Taxes arising from arrangements meeting the criteria for classification as leveraged leases due to timing differences between accounting and tax income recognition. + + + The net investment in arrangements meeting the criteria for classification as leveraged leases including deferred taxes. + + + The portion of rentals receivable applicable to principal and interest on the nonrecourse debt. + + + The gross rentals receivable equal to the future cash flows from the lessee. + + + The estimate of the value of the leased asset at the end of the lease term. + + + The estimated portion of pretax income and investment tax credit remaining to be allocated to income over the lease term. + + + Amount of liability recognized for present obligation requiring transfer or otherwise providing economic benefit to others. + + + Amount classified as liabilities attributable to disposal group held for sale or disposed of, expected to be disposed of within one year or the normal operating cycle, if longer. + + + Amount classified as liabilities attributable to disposal group held for sale or disposed of, expected to be disposed of beyond one year or the normal operating cycle, if longer. + + + Amount classified as liabilities attributable to disposal group held for sale or disposed of. + + + Amount of expected guaranteed benefits in excess of the projected account balances for minimum guaranteed benefit contracts, as of the balance sheet date. + + + Amount of expected guaranteed benefits in excess of the projected account balances for minimum guaranteed benefit contracts, net of reinsurance recoverables, as of the balance sheet date. + + + Net amount of other increases or decreases to the liability for guaranteed minimum benefits on long-duration contracts occurring during the period. + + + Amount of guaranteed minimum benefits the ceding insurer expects to recover on insurance policies ceded to other insurance entities as of the balance sheet date. + + + Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + + + A table reflecting the guaranteed minimum benefits by product type due contract holders under annuity and life products having traditional and nontraditional terms. + + + Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any. + + + Total amount of liabilities subject to compromise. + + + The amount of trade accounts payable included in liabilities subject to compromise. + + + The amount of asbestos related liabilities included in liabilities subject to compromise. + + + The amount of capital lease obligations and related accrued interest included in liabilities subject to compromise. + + + The amount of debt and related accrued interest included in liabilities subject to compromise. + + + The amount of early contract termination fees included in liabilities subject to compromise. + + + The amount of employee and related claims included in liabilities subject to compromise. + + + The amount of environmental remediation liabilities included in liabilities subject to compromise. + + + The amount of income taxes included in liabilities subject to compromise. + + + The amount of other obligations included in liabilities subject to compromise. + + + Amount classified as pension and other postretirement obligations included in liability subject to compromise. + + + The amount of the provision for expected and allowed claims included in liabilities subject to compromise. + + + The amount of retained obligations related to divested businesses included in liabilities subject to compromise. + + + Carrying amount as of the balance sheet date of total liabilities, when it serves as a benchmark in a concentration of risk calculation. Sum of all reported liabilities as of the balance sheet date. + + + The assumed interest rate used to determine present value of future benefits to be paid to or on behalf of policyholders and related expenses less the present value of future net premiums using assumptions such as estimates of expected investment yields, mortality, morbidity, terminations and expenses, applicable at the time the insurance contracts are made and unpaid claim costs relating to insurance contracts including estimates of costs relating to incurred but not reported claims based on the estimated ultimate cost of settling the claims (including effects of inflation and other societal and economic factors), using past experience adjusted for current trends and any other factors that would modify past experience in the year the policy went into force. + + + Span of years during which policies were issued containing estimated present value of future benefits to be paid to or on behalf of policyholders and related expenses less the present value of future net premiums using assumptions such as estimates of expected investment yields, mortality, morbidity, terminations and expenses, applicable at the time the insurance contracts are made and unpaid claim costs relating to insurance contracts including estimates of costs relating to incurred but not reported claims based on the estimated ultimate cost of settling the claims (including effects of inflation and other societal and economic factors), using past experience adjusted for current trends and any other factors that would modify past experience. + + + Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + + + Reflects the carrying amount of and other relevant, pertinent information about the liability as of the balance sheet date for future benefits to be paid to or on behalf of policyholders and related expenses less the present value of future net premiums by major product line segment. + + + Relevant interest rate assumptions that are an integral part of the methodology used in calculating the future benefits to be paid to or on behalf of policyholders and related expenses less the present value of future net premiums using assumptions such as estimates of expected investment yields, mortality, morbidity, terminations and expenses, applicable at the time the insurance contracts are made and cost of settling insured claims and cost incurred in the claim settlement process. + + + General assumptions associated with the liability for estimated reserve for cumulative deposits plus credited interest and fund performance, less withdrawals, expenses and cost of insurance charges, as applicable. + + + Gas costs of a regulated entity that are refundable through future rate adjustments. Such costs are a form of a regulatory liabilities and are expected to be refunded in less than one year through rate adjustments. + + + Disclosure of accounting policy for estimating its liability as of the balance sheet date for the ultimate cost of settling reported and unreported claims incurred and claims adjustment expenses (including effects of inflation and other societal and economic factors). + + + Amount of tax expense classified as other. + + + Rights, generally of limited duration, under a license arrangement (for example, to sell or otherwise utilize specified products or processes in a specified territory). + + + Ratio with total life insurance premiums in numerator and total GAAP premiums in the denominator. + + + Disclosure of accounting policy for the claims loss reserve for insurance contracts with a life contingency (permanent life, some term life, accident and health, some annuities), describing the loss exposures and bases and methodologies for making the relevant accounting estimates. + + + Ratio of life insurance assumed from another insurer to gross life insurance in force. + + + Contract providing insurance coverage for death benefit. + + + The entire disclosure for life settlement contracts including the accounting policy for life settlement contracts and the classification of cash receipts and cash disbursements in the statement of cash flows and, as applicable, for (1) life settlement contracts accounted for under the investment method based on the remaining life expectancy for each of the first five succeeding years from the date of the statement of financial position and thereafter, as well as in the aggregate: (a) the number of life settlement contracts, (b) the carrying value of the life settlement contracts, and (c) the face value (death benefits) of the life insurance policies underlying the contracts, (d) the life insurance premiums anticipated to be paid for each of the five succeeding fiscal years to keep the life settlement contracts in force as of the date of the most recent statement of financial position presented, (e) the nature of the information that causes the Entity to change its expectations on the timing of the realization of proceeds from the investments in life settlement contracts and the related effect on the timing of the realization of proceeds from the life settlement contracts and for (2) life settlement contracts accounted for under the fair value method, disclosure would include, based on remaining life expectancy for each of the first five succeeding years from the date of the statement of financial position and thereafter, as well as in the aggregate: (a) the number of life settlement contracts, (b) the carrying value of the life settlement contracts, (c) the face value (death benefits) of the life insurance policies underlying the contracts, (d) the reasons for changes in the Entity's expectation of the timing of the realization of the investments in life settlement contracts, and (e) (i) the gains or losses recognized during the period on investments sold during the period and (ii) the unrealized gains or losses recognized during the period on investments that are still held at the date of the statement of financial position. + + + This element represents discussion of the reasons for changes in the Company's expectation of the timing of the realization of the investments in life settlement contracts accounted for under the fair value method. This includes disclosing significant changes to the amounts disclosed including number of contracts, carrying value, and face value. + + + This item represents the gains or losses recognized and realized during the period on investments in life settlement contracts sold during the period. + + + The net change in the difference between the fair value and the carrying value, or in the comparative fair values, of investments in life settlement contracts held at each balance sheet date, that was included in earnings for the period. + + + This item represents discussion of the method or methods and significant assumptions used to estimate the fair value of investments in life settlement contracts accounted for under the fair value method, including any mortality assumptions. + + + Carrying amount of life settlement contracts accounted for under the investment method. + + + Face value (death benefits) of the life insurance policies underlying the life settlement contracts accounted for under the investment method. + + + Number of life settlement contracts accounted for under the investment method. + + + Description of the various rights, preferences, and privileges of the limited partners' ownership units including: redemption, conversion, liquidation, tax status of distribution per unit and the sharing in distributions. + + + The number of limited partner units authorized to be issued. + + + The number of limited partner units issued. + + + The number of limited partner units outstanding. + + + Aggregate cumulative cash distributions made to the limited partners. + + + Aggregate cumulative earnings allocated to the limited partners based on the sharing of income or losses between general and limited partners as specified in the partnership agreement, excluding any priority income allocations resulting from incentive distributions or special earnings allocations. + + + The amount of the limited partners' ownership interests. + + + Carrying amount of the equity interests owned by noncontrolling partners of a limited partnership included in the entity's consolidated financial statements. + + + The carrying value as of the balance sheet date of the current portion of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement. + + + Identification of each affiliate who is permitted to utilize the line of credit (for example, a subsidiary of the reporting entity) and description of its relationship to the reporting entity. + + + Amount of decrease in debt under credit facility arrangement from principal payment. + + + Description of restrictions on the entity's other assets as required by the terms of the credit facility. + + + Description of the credit facility's borrowing capacity including discussion of how the borrowing capacity is determined (for example, borrowing capacity based on the amount of current assets). + + + Discussion of whether the borrowings under the credit facility are secured or unsecured and, if secured, a description of collateral (for example, accounts receivable less than 120 days old, finished goods inventory). + + + Description of fees associated with providing collateral for the credit facility. + + + Amount of the fee for available but unused credit capacity under the credit facility. + + + Description of the fees for amounts available, but unused under the credit facility. + + + Identification of whether the entity has been in compliance with any credit facility debt covenants during the period. + + + Description of the conditions for borrowing under the credit facility including the nature of any restrictions. + + + If other than borrowings in the currency of the country of domicile, identification of the currency in which borrowings are made. + + + Amount of current borrowing capacity under the credit facility considering any current restrictions on the amount that could be borrowed (for example, borrowings may be limited by the amount of current assets), but without considering any amounts currently outstanding under the facility. + + + Description of the terms of a credit facility arrangement. Terms typically include interest rate, collateral required, guarantees required, repayment requirements, and restrictions on use of assets and activities of the entity. + + + Description of restrictions on the entity's ability to pay dividends as required by the terms of the credit facility. + + + Fair value of the amount outstanding under the credit facility. + + + Description of the method(s) used to measure fair value of the amount outstanding under the credit facility and any significant assumptions used in the fair value measurement. + + + Description of when the fee for available but unused credit capacity is required to be paid (for example, annually, quarterly, or monthly). + + + Description of the frequency of the required periodic payments of interest, principal, or both, and the amount, if set, or a description of a formula upon which payment is based. + + + Description of the frequency of periodic payments, which may be presented in a variety of ways (for example, monthly, quarterly, annually). + + + Increase for accrued, but unpaid interest on the credit facility for the period. + + + Amount of increase (decrease) of the credit facility. + + + Amount of increase (decrease), classified as other, of the credit facility. + + + Description of interest rate for borrowing under credit facility. Includes, but is not limited to, terms and method for determining interest rate. + + + The effective interest rate during the reporting period. + + + The effective interest rate at the end of the reporting period. + + + Identification of the lender, which may be a single entity (for example, a bank, pension fund, venture capital firm) or a group of entities that participate in the line of credit, including a letter of credit facility. + + + Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. + + + Amount of the required periodic payments of both interest and principal. + + + Amount of the required periodic payment applied to interest. + + + Amount of the required periodic payment applied to principal. + + + Description of the credit facility's priority for repayment in relation to other obligations of the entity in the event of liquidation. + + + Justification for treatment of borrowings under the line of credit as noncurrent. + + + Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding). + + + Describes when borrowings outstanding under a line of credit will convert to a term loan, and describes the repayment terms, collateral, and priority (seniority) of the term loan. + + + Information by name of lender, which may be a single entity (for example, but not limited to, a bank, pension fund, venture capital firm) or a group of entities that participate in the line of credit. + + + Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + + + Disclosure of information about short-term and long-term contractual arrangements with lender under which borrowing can occur up to maximum amount. Includes, but is not limited to, letter of credit, standby letter of credit, and revolving credit arrangement. + + + The carrying value as of the balance sheet date of the noncurrent portion of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement. + + + A contractual arrangement with a lender under which borrowings can be made up to a specific amount at any point in time, and under which borrowings outstanding may be either short-term or long-term, depending upon the particulars. + + + The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement. + + + The amount of expense provided in the period for legal costs incurred on or before the balance sheet date pertaining to resolved, pending or threatened litigation, including arbitration and mediation proceedings. + + + Aggregate carrying amount of the estimated litigation liability for known or estimated probable loss from litigation, which may include attorneys' fees and other litigation costs. + + + The cash outflow for loan origination associated cost which is usually collected through escrow. + + + Commitments to borrowers or third party investors for the origination of a loan. + + + The loan servicing fees paid to third parties that relate to loan expenses for a portfolio containing the entire group of loans owned by the company. + + + Commitment to purchase loans from a third party. + + + Amount, before valuation allowance, of financing receivable classified as held-for-sale. + + + A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period. + + + Amount, after allowance for credit loss, of addition to financing receivable held for sale that is not part of disposal group. + + + Amount, after allowance for credit loss, of increase (decrease) in financing receivable held for sale that is not part of disposal group. + + + Amount, after allowance for credit loss, of deduction to financing receivable held for sale that is not part of disposal group. + + + Contractual rights to receive money on demand or on fixed or determinable dates that is recognized as an asset in the creditor's statement of financial position. + + + The cash inflow from the financed defined contribution plan to acquire shares of the entity. The plan initially holds the shares in a suspense account, which is collateral for the loan. As the plan makes payment on the debt, the shares are released from the suspense account and become available to be allocated to participant accounts. + + + The aggregate interest and fee income generated by: (1) loans the Entity has positive intent and ability to hold for the foreseeable future, or until maturity or payoff, including commercial and consumer loans, whether domestic or foreign, which may consist of: (a) industrial and agricultural; (b) real estate; and (c) real estate construction loans; (d) trade financing; (e) lease financing; (f) home equity lines-of-credit; (g) automobile and other vehicle loans; and (h) credit card and other revolving-type loans and (2) loans and leases held-for-sale which may include mortgage loans, direct financing, and sales-type leases. + + + Amount of interest and fee income earned from loans held-for-sale, including interest earned from direct financing and sales-type leases held-for-sale, but excluding mortgage loans held-for sale. + + + Disclosure of accounting policy for estimating the allowance for losses on loans and lease receivables. The disclosure may include (a) how the entity determines each element of the allowance, (b) which loans are evaluated individually and which loans are evaluated as a group, (c) how the entity determines both the allocated and unallocated portions of the allowance, (d) how the entity determines the loss factors applied to graded loans in order to develop a general allowance, and (e) what self-correcting mechanism the entity uses to reduce differences between estimated and actual losses. + + + Reflects the amount of cash required to fully fund agreements to provide advances to borrowers and lessees at stated interest rates. + + + Reflects the carrying amount of loans and leases for which agreements to acquire or dispose exist. + + + Reflects the amount of cash required to fully fund agreements to provide advances to borrowers and lessees at interest rates that increase or decrease depending on certain facts or circumstances. + + + Reflects the amount of fees recognized as income related to loan originations, commitments or servicing which are not included in interest income and that exceed 1 percent of the aggregate of total interest income and other income. + + + Reflects the net positive or negative amount derived from subtracting from net proceeds of sale and the carrying amounts, net of allocated reserves, of financial assets transferred to third parties in transactions that qualify for sales treatment. + + + Describes the policies and procedures for identifying and measuring losses on loans when the present value of expected cash flows discounted at the loan's effective interest rate, or, alternatively, a loan's observable market price or fair value of the underlying collateral is less than the carrying amount of the loan, and sets forth the amount of the loss. Also sets forth material facts pertaining to significant loan modifications in a troubled debt restructuring, describes the method for valuing a loan deemed to be impaired or nonperforming, indicates whether income on impaired or nonperforming loans are being recognized and describes the method for recognizing the income. + + + Amount of commitment to lend additional funds to debtor experiencing financial difficulty for which creditor has modified terms of financing receivable. + + + Reflects the amount of additional interest income that would have been recorded if impaired or nonperforming loans were instead current, in compliance with their original terms, and outstanding throughout the reporting period or since origination (if held for part of the period). + + + Reflects the carrying amount of loans deemed to be questionable as to collection on which interest is continuing to be earned or accrued. + + + Reflects the carrying amount of loans deemed to be questionable as to collection on which no interest is continuing to be recognized. + + + The gross interest income that would have been recorded in the period on troubled debt restructurings, if the loans had been current in accordance with their original terms and had been outstanding throughout the period or since origination, if held for part of the period. + + + Disclosure of accounting policy for recording, valuing, and reporting amounts due from lessees pursuant to contractual arrangements, which are secured, at a minimum, by the asset being rented, and in measuring certain revenues, expenses and gains and losses arising from creating, acquiring, collecting, terminating, modifying and holding lease agreements. + + + Disclosure of accounting policy for the lending, securitization, sales, transfers and servicing practices for mortgage banking activities. + + + Disclosure of accounting policy for when a loan ceases to accrue interest or other revenue because the borrower is in financial difficulty. May also describe the treatment of previously earned but uncollected interest income on loans in nonaccrual status, how cash received from borrowers is recorded on loans that are in nonaccrual status, and the policy for resuming accrual of interest. Also includes the policy for charging off uncollectible loans and trade receivables, and the policy for determining past-due or delinquency status (i.e. whether past-due status is based on how recently payments have been received or on contractual terms). + + + Disclosure of accounting policy for determining the lower of cost or market value of loans that are unsecured or secured by collateral other than real property, and whether the method is applied to an individual loan or to an aggregate portfolio of loans. + + + Disclosure of accounting policy for deeming amounts due from a borrower as not being in compliance with principal and interest payment terms, describes the method for valuing a loan in such status, and indicates whether interest contractually accruing thereon is being recognized as income. + + + Disclosure of accounting policy for method for recognizing interest income and amortizing deferred fee or cost of financing receivable. Includes, but is not limited to, treatment of fee, cost, premium and discount. + + + Disclosure of the accounting policy for past due status of loans and leases receivable. + + + Reflects the percentage derived from dividing impaired loans on which interest has ceased to be accrued by total loans. + + + Disclosure of accounting policy for real estate acquired through foreclosure. + + + Describes transactions with related parties, including directors, officers and key employees, including: (1) the aggregate amount of related party loans if they exceed 5 percent of shareholders' equity at the balance sheet date or at any time during the latest fiscal year, (2) an analysis of activity with respect to such loans for the latest fiscal year (i.e., beginning balance, new loans, repayments, other changes and ending balance), (3) the aggregate amount of any significant nonaccrual of interest, past due amounts, or restructured or potential problem (including additional information necessary to understand the impact on the financial statements), and (4) any related party loans not made in the ordinary course of business. + + + Reflects the amount of new advances made to related parties in the form of loan and lease receivables. + + + For an unclassified balance sheet, reflects the carrying amount of unpaid loan amounts due from related parties at the balance sheet date. + + + A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period. + + + Amount of increase (decrease) in loans and leases receivable due from related parties. + + + Disclosure of accounting policy for troubled debt restructuring. + + + Amount before allowance and after deduction of deferred interest and fees, unamortized costs and premiums and discounts from face amounts, of loans and leases held in portfolio, including but not limited to, commercial and consumer loans. Excludes loans and leases covered under loss sharing agreements. + + + Amount before allowance of loans and leases held in portfolio, including but not limited to, commercial and consumer loans. Includes deferred interest and fees, undisbursed portion of loan balance, unamortized costs and premiums and discounts from face amounts. Excludes loans and leases covered under loss sharing agreements. + + + Amount before allowance of loans made to policy and contract holders using their life insurance contracts' cash value or separate accounts as collateral. Includes deferred interest and fees, undisbursed portion of loan balance, unamortized costs and premiums over and discounts from face amounts. Excludes loans and leases covered under loss sharing agreements. + + + Amount of deferred interest and fee income, unamortized costs incurred to originate loans and leases, unamortized loan commitments and loan syndication fees, and premiums over or discounts from face amounts of acquired loans. Excludes amounts for loans and leases covered under loss sharing agreements. + + + Carrying value as of the balance sheet date of loans payable (with maturities initially due after one year or beyond the operating cycle if longer), excluding current portion. + + + When a lender gives money or property over other debt securities sold by the issuer. In the event the issuer goes bankrupt, senior debt holders receive priority for [must receive] repayment [prior] relative to junior and unsecured (general) creditors. + + + Including the current and noncurrent portions, aggregate carrying value as of the balance sheet date of loans payable (with maturities initially due after one year or beyond the operating cycle if longer). + + + Carrying value as of the balance sheet date of current portion of long-term loans payable to bank due within one year or the operating cycle if longer. + + + Carrying value as of the balance sheet date of loans from a bank with maturities initially due after one year or beyond the operating cycle if longer, excluding current portion. + + + Carrying value as of the balance sheet date of portion of long-term loans payable due within one year or the operating cycle if longer. + + + Borrowing supported by a written promise to pay an obligation. + + + Including the current and noncurrent portions, carrying value as of the balance sheet date of loans from a bank with maturities initially due after one year or beyond the normal operating cycle if longer. + + + The cash outflow to finance the entity's defined contribution plan to acquire shares of the entity. The plan initially holds the shares in a suspense account, which is collateral for the loan. As the plan makes payment on the debt, the shares are released from the suspense account and become available to be allocated to participant accounts. + + + Percentage discount rate used to calculate present value of an expected stream of future payments, which is included in the calculation of the amount of the specified guaranteed benefit obligation as of the balance sheet date. + + + Estimated average rate of return on investments which is included in the calculation of the amount of the specified guaranteed benefit obligation as of the balance sheet date. + + + Anticipated rate of future terminations of contracts in force as of the balance sheet date, which is included in determining the amount of the specified guaranteed benefit obligation as of the balance sheet date. + + + Actuarially determined death rate of policyholders, which is included in determining the amount of the specified guaranteed benefit obligation as of the balance sheet date. + + + Anticipated rate, classified as other, for assumptions included in determining the amount of the specified guaranteed benefit obligation. + + + Percentage rate that is indicative of an expected degree of movement against a base line index, and which is included in determining the amount of the specified guaranteed benefit obligation as of the balance sheet date. + + + Disclosure of accounting policy for long-duration insurance products (whole life, universal life, variable annuities, guaranteed renewable term, and title insurance contracts), including the basis for recognizing and determining amounts of revenues and policyholder funds pertaining to long-duration contracts, the general nature of and basis of presentation for separate accounts of contract holders, the practices and methods of allocating fees to policyholders' and contract holders' accounts, the nature, terms, valuation methods and assumptions used to determine fair value of minimum guarantees provided to policy and contract holders, and the methods used for capitalizing and amortizing sales inducements and policy acquisition costs. Disclosure may also include the classification of cash receipts and cash disbursements in statement of cash flows. + + + Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + + + Explanation of the underlying assumptions and percentages or rates used in determining the fair value of guarantee obligations for each type of long-duration contract. + + + The entire disclosure for long duration contract assumptions underlying guarantee obligations. This may include the explanation of the underlying assumptions and percentages or rates used in determining the fair value of each guarantee obligation for each type of long-duration contract. + + + Description of the objectives of the strategies used to mitigate various types of risks of loss that may be incurred to meet future policy benefit obligations under long-duration contracts as they become due, and to offset possible losses arising from adverse movements in assumptions underlying reserve estimates, including assumed investment yields. + + + Disclosure of accounting policy for revenue recognition for long-duration contracts, including the timing of revenue recognition and the basis for determining the amount of revenue recognized, excluding fees earned on separate accounts. + + + Amount of the recorded obligation to transfer funds in the future for fixed or minimum amounts or quantities of goods or services at fixed or minimum prices (for example, as in take-or-pay contracts or throughput contracts). + + + Amount of recorded unconditional purchase obligation to be paid in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). + + + Amount of recorded unconditional purchase obligation to be paid in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). + + + Amount of recorded unconditional purchase obligation to be paid in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). + + + Amount of recorded unconditional purchase obligation to be paid in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). + + + Amount of recorded unconditional purchase obligation to be paid in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). + + + General description of the goods or services to be purchased from the counterparty to the unconditional purchase arrangement. + + + Information by category of product and service for recorded unconditional purchase arrangement to acquire product or service or both. + + + Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + + + Disclosure of information about recorded unconditional purchase obligation arrangement to purchase product and service. Includes, but is not limited to, information about asset pledged to secure payment and payment due in each of next five years and thereafter. + + + The entire disclosure for long-term contracts or programs. + + + Total interest expense on long-term debt and capital securities. + + + Description of conditions, facts and circumstances that would trigger a payment of principal or interest which was not otherwise immediately due and payable. + + + Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt classified as current. Excludes lease obligation. + + + Description of long-term debt arrangements, which are debt arrangements that originally require full repayment more than twelve months after issuance or greater than the normal operating cycle of the company, if longer, and disclosures pertaining to the underlying arrangements, including repayment terms, conversion features, interest rates, restrictions on assets and activities, debt covenants, and other matters important to users of the financial statements. Types of long-term debt arrangements include borrowing under notes payable, bonds payable, debentures, term loans, and other contractual obligations for payment. + + + Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in fourth and fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). + + + Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in second and third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). + + + Disclosure of timing of required repayments, sinking fund requirements, and other redeemable securities at fixed or determinable prices and dates in the five years immediately following the date of the latest balance sheet presented in the financial statements, and the amount thereafter to fully repay the principal of long-term debt. These disclosures may be made either on an individual debt or security basis, by type of debt or security basis, or on a combined basis. + + + Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). + + + Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). + + + Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). + + + Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). + + + Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). + + + Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). + + + Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt classified as noncurrent. Excludes lease obligation. + + + The interest rate applicable to the portion of the carrying amount of long-term borrowings outstanding as of the balance sheet date, including current maturities, which accrues interest at a set, unchanging rate. + + + The interest rate applicable to the portion of the carrying amount of long-term borrowings outstanding as of the balance sheet date, including current maturities, which accrues interest at a rate subject to change from time to time. + + + Under long-term contracts with public utility districts, cooperatives or other organizations, a utility company receives a portion of the output of a production plant constructed and financed by the district or cooperative. The utility has only a nominal or no investment at all in the plant but pays a proportionate part of the plant's costs, including debt service. + + + Under long-term contracts with public utility districts, cooperatives or other organizations, a utility company receives a portion of the output of a production plant constructed and financed by the district or cooperative. The utility has only a nominal or no investment at all in the plant but pays a proportionate part of the plant's costs, including debt service. If the utility is obligated to pay certain minimum amounts which cover debt service requirements whether or not the plant is operating, the amount can be disclosed here. + + + Date of contract expiration of long-term contract to purchase electricity from a production plant, in YYYY-MM-DD format. + + + Description of the arrangement to purchase electricity from a production plant constructed and financed by a public utility district, cooperative, or other organization with an expiration date longer than one year from the balance sheet date, including its form and substance. + + + Estimated annual cost to purchase electricity under a long-term contract from a production plant constructed and financed by a public utility district, cooperative, or other organization. + + + Share of plant output being purchased under a long-term contract to purchase electricity from a production plant constructed and financed by a public utility district, cooperative, or other organization. + + + The entire disclosure for long duration contracts. This may include the information pertinent to an understanding of the types of traditional and nontraditional insurance and investment contracts sold and serviced, including the nature and amount of estimated guaranteed obligations pertaining to such contracts and the assumptions underlying such estimated amounts, hedging strategies, and sales inducements offered. + + + Information by contract related to purchases of electric power. + + + Name of long-term contract for purchase of electric power. + + + Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + + + Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation. + + + The total amount of investments that are intended to be held for an extended period of time (longer than one operating cycle). + + + The total amount of investments that are intended to be held for an extended period of time (longer than one operating cycle) and amount due to the Entity from outside sources, including trade accounts receivable, notes and loans receivable, as well as any other types of receivables, net of allowances established for the purpose of reducing such investments and receivables to an amount that approximates their net realizable value. + + + Amount of recorded unconditional purchase obligation maturing after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). + + + Amount, after effects of reinsurance, of payments to settle insured claims and pay costs incurred in the claims settlement process. + + + Information by type of existing condition, situation, or set of circumstances involving uncertainty as to possible loss to an enterprise that will ultimately be resolved when one or more future events occur or fail to occur. + + + Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + + + Disclosure of information about loss contingency. Excludes environmental contingency, warranty, and unconditional purchase obligation. + + + Amount of loss contingency liability. + + + Amount of loss contingency liability expected to be resolved within one year or the normal operating cycle, if longer. + + + Amount of increase (decrease) in loss contingency liability. + + + Amount of loss contingency liability expected to be resolved after one year or beyond the normal operating cycle, if longer. + + + Identifies the line item(s) of the balance sheet that reflect the loss contingency liabilities. + + + Describes important rulings or decisions made by the judge, arbitrator or mediator in the legal matter that could impact the outcome of the case. + + + Describe actions taken by the defendant in the legal matter. + + + Describes actions taken or threatened by the plaintiff in the legal matter. + + + Describes actions taken or threatened by the lead plaintiff, who represents a larger group or class of plaintiffs in a legal matter. + + + Presents an assertion of a fact by a plaintiff in a pleading or complaint, which the plaintiff claims it will prove upon presentation of evidence at the proceeding. + + + The number of claims settled and dismissed during the period. + + + Describes the form and magnitude of the award the plaintiff seeks in the legal matter, which may include an unspecified amount of money. + + + Identifies the domicile or jurisdiction of the court of law, arbitration or mediation proceeding. + + + Reflects the estimated amount of loss from the specified contingency as of the balance sheet date. + + + If estimable, describe the recovery that could be expected to result from a right to proceed against a third party such as an insurer or co-defendant. + + + If determined, state the month and year in which the contingent legal matter will be considered in a court of law or other jurisdiction. + + + Explanation as to why an estimate of a specified contingent loss cannot be made, resulting in disclosure without accrual. + + + Specifies the laws, rules or regulations, or accepted industry practices or procedures that were alleged to have been violated by the defendant. + + + States the date the complaint was formally filed in a court of law, in arbitration or mediation. + + + Describes management's process to evaluate the contingency matter and to estimate the impact on the financial statements and ongoing operations, such as added credit risk or loss of customers, including pertinent information to adequately disclose the matter and significant assumptions underlying the estimates. + + + A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period. + + + A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period. + + + Identifies whether the action is pursued in a court of law, an arbitration or mediation, and whether a decision by the Trier of fact in a nontrial proceeding is binding or nonbinding. + + + Identifies the named defendant in a lawsuit. + + + Identifies the plaintiff in the lawsuit. + + + An existing condition, situation, or set of circumstances involving uncertainty as to possible loss to an enterprise that will ultimately be resolved when one or more future events occur or fail to occur. Resolution of the uncertainty may confirm the incurrence of a loss or impairment of an asset or the incurrence of a liability. + + + The total number of new claims filed pertaining to a loss contingency during the period. + + + Number of pending claims pertaining to a loss contingency. + + + States when the existing condition, situation, or set of circumstances involving uncertainty occurred. + + + Amount of increase (decrease) of receivables pertaining to a loss contingency. + + + Describes the type of information that the parties to the litigation have sought or provided, and when it was provided. + + + Name of the other party to the settlement agreement. + + + Identify the name of the court, if applicable, which approved the terms of the settlement agreement resolving the legal matter. + + + The effective date of a duly executed litigation settlement agreement. + + + Description of the terms of a settlement agreement which resolved the legal matter, including the nature of the consideration, timing of payment, and the nature of rights obtained or lost (for example, but not limited to, patent, trademark, copyright, license and franchise rights). + + + Risk of loss from natural disasters and major man-made disasters, often insured by property and casualty insurers and reinsurers subject to deductibles and policy exclusions. + + + The loss relating to components of the gain (loss) on the cash flow hedging instrument excluded from the assessment of cash flow hedge effectiveness. Recognized in earnings. + + + Loss relating to components of the gain (loss) on the fair value hedging instrument excluded from the assessment of fair value hedge effectiveness. Recognized in earnings. + + + Amount of loss recognized in earnings when a hedged firm commitment no longer qualifies as a fair value hedge. + + + The loss recognized in earnings during the reporting period representing the amount of the cash flow hedges' ineffectiveness. + + + The amount of loss reclassified into earnings in the period when cash flow hedge is discontinued because it is probable that the original forecasted transactions will not occur by the end of the original period or an additional two month time period. + + + Amount of recognized loss from the hedging ineffectiveness of a fair value hedge. + + + Amount of unrealized loss recorded in accumulated other comprehensive income pertaining to the decrease in fair value of foreign currency exchange rate derivatives designated as cash flow hedging instruments to the extent that a cash flow hedge is determined to be effective. + + + Amount of unrealized loss related to the decrease in fair value of price risk derivatives designated as cash flow hedging instruments recorded in accumulated other comprehensive income in the period, before taxes, to the extent that the cash flow hedge is determined to be effective. + + + Rate action of a regulator resulting in capitalization or accrual of loss incurred on reacquisition or refinancing of debt. + + + Amount of loss recognized during the reporting period on assets that were transferred into separate accounts. + + + The adjustment to the carrying value of the rights retained or purchased to service mortgages. These adjustments are made when the estimate of the fair value is changed. This element is a noncash adjustment to net income when calculating net cash generated by operating activities using the indirect method. + + + Tangible personal property used to produce goods and services, including, but is not limited to, tools, dies and molds, computer and office equipment. + + + Annual coverage limit provided by the insurance arrangement for malpractice claims. + + + Amount at the low end of the range in which the insurance begins to cover losses and costs associated with malpractice claims. + + + Maximum coverage per malpractice claim provided by the insurance arrangement. + + + Indicates type of malpractice insurance arrangement. Acceptable values are "Occurrence" and "Claims-made". + + + Indicates whether captive insurer is used to address malpractice loss exposure. Acceptable values are "Yes" and "No". + + + State the entity's ownership interest in the captive insurer. + + + Amount of the premiums paid by the entity to a partially-owned captive insurer. Express as a percentage of total premiums received by the captive insurer from all sources. + + + Indicates whether self-insured for malpractice claim. Acceptable values are "Yes" and "No". + + + Indicates whether insurance coverage for malpractice claim was obtained from unrelated third-party. Acceptable values are "Yes" and "No". + + + Name of the type of insurance coverage or layer of insurance that covers malpractice claims. + + + Information by type of insurance coverage or layer of insurance that covers malpractice claims. + + + Description of insurance coverage used by the entity to manage the financial risk of malpractice claims (including general and professional liability). Disclosure may include a discussion of the entity's risk management policies, a description of the insurance arrangements (including type, coverage, coverage limits, deductible), description of the insurer, and whether the entity is self insured or retains significant self-insurance risk. + + + Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + + + Disclosure of information about insurance coverage used to manage financial risk of malpractice claim. + + + Amount of the accrued liability on an undiscounted basis for malpractice claims (including general and professional liability) at the end of the accounting period. + + + Amount of the current portion of the accrued liability on an undiscounted basis for malpractice claims (including general and professional liability). + + + Amount of the accrued liability on a discounted basis for malpractice claims (including general and professional liability). + + + Amount of the current portion of the accrued liability on a discounted basis for malpractice claims (including general and professional liability). + + + Amount of the noncurrent portion of the accrued liability on a discounted basis for malpractice claims (including general and professional liability). + + + Amount of the noncurrent portion of the accrued liability on an undiscounted basis for malpractice claims (including general and professional liability). + + + The entire disclosure for the accrual for malpractice loss contingencies (general and professional liability) which may include the policy used for accruing the loss contingency, the nature and amount of any accrual, and any significant estimate used to determine the accrual. + + + The interest rate used to discount the estimated cash flows associated with the payment of malpractice claims. + + + Amount of insurance recoveries recognized from insurance and similar arrangements for reimbursement and payment of malpractice claims recognized during an accounting period. + + + Amount of letters of credit and other surety bonds that are available for the future payment of malpractice claims. + + + The increase (decrease) in the accrued liability for malpractice claims during an accounting period. + + + Number of malpractice claims outstanding at the end of the accounting period. + + + Amount of costs associated with malpractice claims, including costs associated with litigating and settling claims, incurred during an accounting period. + + + Amount of costs associated with malpractice claims and insurance premiums incurred during an accounting period, less insurance recoveries and returns of previously paid premiums. + + + Disclosure of the accounting policy for malpractice loss contingencies accrual (general and professional liability) which may include the method for calculating incurred but not reported (IBNR) claims, the use of actuarial and individual case-based assumptions, whether the accrual has been discounted, the types of costs included in the accrual (for example, legal costs) and other significant estimates used to determine the accrued liability. + + + Amount of costs incurred that are associated with obtaining malpractice insurance and other risk transferring arrangements during an accounting period. + + + Amount received during the period representing a return of premiums previously paid, generally under a retrospectively rated policy. + + + Description of the nature of payments to managing member or general partner for management of the day-to-day business functions of the limited liability company (LLC) or limited partnership (LP), including the fee rate, basis of calculation, relevant accounting period, whether the fee is paid to an entity other than the managing member or general partner, or whether the fee is waived. + + + Disclosure of accounting policy for the recognition of fees for investment advise, research, administrative and investment account management services provided to customers by broker dealers. This fee is generally based on the net assets of the fund or the account. + + + Amount of cash or stock or unit payment to a limited liability corporation managing member or limited partnership general partner after the end of the accounting period. + + + Date of payment to a limited liability company (LLC) managing member or limited partnership (LP) general partner, in YYYY-MM-DD format. + + + Shares that embody an unconditional obligation requiring the issuer to redeem the securities by transferring the assets at a specified or determinable date (or dates) or upon an event that is certain to occur, that represent equity ownership in a corporation, provide voting rights, entitle the holder to a share of the company's success through dividends and/or capital appreciation and, in the event of liquidation, provide rights to a company's assets only after bondholders, other debt holders, and preferred stockholders have been satisfied. + + + Shares that embody an unconditional obligation requiring the issuer to redeem the securities by transferring the assets upon an event that is certain to occur. + + + Shares that embody an unconditional obligation requiring the issuer to redeem the securities by transferring the assets at a specified or determinable date (or dates) or upon an event that is certain to occur, which 1) provide a specific dividend that is paid before any dividends are paid to common stock holders, 2) take precedence over common stock in the event of a liquidation, 3) do not enjoy any of the voting rights of common stockholders and 4 have a provision stipulating that if one or more dividends are omitted (in arrearage) because of insufficient earnings or any other reason, these dividends will accumulate until they are paid to shareholders. Cumulative preferred stocks have seniority over common stocks and a common stock dividend cannot be paid until all cumulative preferred dividends are current. + + + A type of debt instrument that embodies an unconditional obligation requiring the issuer to redeem the securities by transferring assets at a specified or determinable date (or dates) or upon an event that is certain to occur, that is not secured by physical assets or other collateral. Debentures are backed only by the general creditworthiness and reputation of the issuer. Both corporations and governments frequently issue this type of bond to secure capital. Like other types of bonds, debentures are documented in an indenture. + + + Shares that embody an unconditional obligation requiring the issuer to redeem the securities by transferring the assets at a specified or determinable date (or dates) or upon an event that is certain to occur, which provide a specific dividend that is paid before any dividends are paid to common stock holders, which take precedence over common stock in the event of a liquidation, which do not enjoy any of the voting rights of common stockholders and which do not accrue unpaid dividends. + + + Shares that embody an unconditional obligation requiring the issuer to redeem the securities by transferring the assets at a specified or determinable date (or dates) or upon an event that is certain to occur. These shares 1) provide a specific dividend that is paid before dividends are paid to common stock holders, 2) take precedence over common stock in the event of a liquidation, 3) do not enjoy any of the voting rights of common stockholders, and 4) pay an additional dividend (the participating dividend) when common stock dividends exceed a specified amount. + + + Securities issued in the form of shares that embody an unconditional obligation requiring the issuer to redeem the securities by transferring the assets at a specified or determinable date (or dates) or upon an event that is certain to occur. + + + A debt instrument that embodies an unconditional obligation requiring the issuer to redeem the securities by transferring the assets at a specified or determinable date (or dates) or upon an event that is certain to occur. This instrument is not secured by physical assets or other collateral and is backed only by the general creditworthiness and reputation of the issuer. Subordinated debentures are debt securities with a current interest rate that is senior in liquidation preference to all equity but junior to secured debt. + + + Structure used in the manufacturing of goods. + + + The amount of cash or securities placed with a broker or counterparty as security for a trading or derivatives securities position which was partially obtained with funds provided by the broker dealer. + + + Equipment used in marine operations. + + + Equipment used for the primary purpose of water transportation. + + + A guarantee of the market price of the common stock of the guaranteed party. + + + Guarantee of fair value of financial or nonfinancial asset owned by the guaranteed party. + + + Investments in debt and equity securities which are categorized neither as held-to-maturity nor trading and which are intended to be sold or mature more than one year from the balance sheet date or operating cycle, if longer. Such securities are reported at fair value; unrealized gains (losses) related to Available-for-sale Securities are excluded from earnings and reported in a separate component of shareholders' equity (other comprehensive income), unless the Available-for-sale security is designated as a hedge or is determined to have had an other than temporary decline in fair value below its amortized cost basis. All or a portion of the unrealized holding gain (loss) of an Available-for-sale security that is designated as being hedged in a fair value hedge is recognized in earnings during the period of the hedge, as are other than temporary declines in fair value below the cost basis for investments in equity securities and debt securities that an entity intends to sell or it is more likely than not that it will be required to sell before the recovery of its amortized cost basis. Other than temporary declines in fair value below the cost basis for debt securities categorized as Available-for-sale that an entity does not intend to sell and for which it is not more likely than not that the entity will be required to sell before the recovery of its amortized cost basis are bifurcated into credit losses and losses related to all other factors. Other than temporary declines in fair value below cost basis related to credit losses are recognized in earnings, and losses related to all other factors are recognized in other comprehensive income. + + + Amount of investment in debt and equity securities categorized neither as held-to-maturity nor trading. + + + Amount of investment in marketable security, classified as current. + + + Amount of investment in debt and equity securities categorized neither as trading securities nor held-to-maturity securities and intended be sold or mature one year or operating cycle, if longer. + + + Amount, before allowance for credit loss, of investment in debt security measured at amortized cost (held-to-maturity), classified as current. + + + Amount of investment in marketable security. + + + Amount, before allowance for credit loss, of investment in debt security measured at amortized cost (held-to-maturity). + + + Amount, before allowance for credit loss, of investment in debt security measured at amortized cost (held-to-maturity), classified as noncurrent. + + + Amount of investment in marketable security, classified as noncurrent. + + + Expenditures for planning and executing the conception, pricing, promotion, and distribution of ideas, goods, and services. Costs of public relations and corporate promotions are typically considered to be marketing costs. + + + The amount of the unrecognized tax benefit of a position taken for which it is reasonably possible that the total amount thereof will significantly increase or decrease within twelve months of the balance sheet date. + + + A statement that a range of reasonably possible change cannot be made for a tax position taken for which it is reasonably possible that the total amount of unrecognized tax benefit will significantly increase or decrease within 12 months of the balance sheet date. + + + The nature of the uncertainty for which it is reasonably possible that the total amount of the unrecognized tax benefit will significantly increase or decrease within twelve months of the balance sheet date. + + + Other information relative to a tax position which it is reasonably possible that the total amount of the unrecognized tax benefit will significantly increase or decrease within twelve months of the balance sheet date. + + + Information by nature of uncertainty related to unrecognized tax benefits. + + + Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + + + Disclosure of information about unrecognized tax benefit for which significant change is reasonably possible within 12 months. Includes, but is not limited to, nature of uncertainty, nature of event that could cause significant change within 12 months, and estimate of range of reasonably possible change or statement of fact that estimate of range cannot be made. + + + Amount of notes receivable related to time share sales, before allowance for uncollectible accounts and deferred profit. + + + Amount, before allowance for uncollectible account, of notes receivable for time-sharing transaction maturing after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). + + + Amount, before allowance for uncollectible account, of notes receivable for time-sharing transaction maturing in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). + + + Amount, before allowance for uncollectible account, of notes receivable for time-sharing transaction maturing in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). + + + Amount, before allowance for uncollectible account, of notes receivable for time-sharing transaction maturing in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). + + + Amount, before allowance for uncollectible account, of notes receivable for time-sharing transaction maturing in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). + + + Amount, before allowance for uncollectible account, of notes receivable for time-sharing transaction maturing in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). + + + The cash outflow for the settlement of long-term borrowing, with the highest claim on the assets of the entity in case of bankruptcy or liquidation, as it matures. + + + The cash outflow for a long-term borrowing where lender is placed in a lien position behind debt having a higher priority of repayment (senior) in case of liquidation of the entity's assets as it matures. + + + Description of time deposit maturities, including certificates of deposit. + + + Information and entertainment created for consumption by end users or audiences. + + + Amount of interest expense incurred on medium-term note. + + + Debt instruments with maturities ranging from five to ten years. + + + Amount of debt instrument classified as medium-term. + + + Amount of capitalized cost for obtaining membership with right to do business on trading exchange. + + + Carrying amount as of the balance sheet date of merchandise inventory purchased by a retailer, wholesaler or distributor and held for future sale. + + + The cash outflow for financing costs associated with business combinations. + + + Description of fact and circumstance leading to impairment of present value of future profits of insurance contract acquired in business combination. + + + Components used to prepare a mine for its intended use including, but not limited to, labor, materials, and equipment. + + + Amount of a reclamation and mine closing liability that is associated with a legal obligation for the closure and reclamation of a mine including the removal of buildings, equipment, machinery and other physical remnants of mining, closure of tailings impoundments, leach pads and other mine features, and contouring, covering and revegetation of waste rock piles and other disturbed areas. + + + Carrying amount at the balance sheet date of mineral properties, gross of adjustments. + + + Mineral properties, net of adjustments. + + + Carrying amount at the balance sheet date of mineral rights, or rights to extract a mineral from the earth or to receive payment in the form of a royalty for the extraction of minerals, net of amortization. + + + Disclosure of accounting policy for minimum guarantees, including the nature of each guarantee given to contract holders under long-duration contracts, and the methods of determining the amounts of the guarantees reflected as liabilities in the balance sheet or disclosed. + + + The entire disclosure for contracts with guaranteed benefits in excess of the current account balance. Disclose the amount of liability reported for additional insurance benefits, annuitization benefits and other minimum guarantees; the net amount at risk; and the weighted average attained age of contract holders, by type of guarantee and by type of benefit, as of the most recent balance sheet date. + + + Amount of minimum lease payments for sale-leaseback transactions accounted for using the deposit method or as a financing due after the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. + + + Amount of minimum lease payments for sale-leaseback transactions accounted for using the deposit method or as a financing due in the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. + + + Amount of minimum lease payments for sale-leaseback transactions accounted for using the deposit method or as a financing due in the fourth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. + + + Amount of minimum lease payments for sale-leaseback transactions accounted for using the deposit method or as a financing due in the next fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. + + + Amount of minimum lease payments for sale-leaseback transactions accounted for using the deposit method or as a financing due in the third fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. + + + Amount of minimum lease payments for sale-leaseback transactions accounted for using the deposit method or as a financing due in the second fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. + + + Amount of equity (deficit) attributable to noncontrolling interest. Excludes temporary equity. + + + The amount of noncontrolling interest in subsidiary represented by preferred securities issued by the subsidiary. + + + Description of the rate or terms of the dividend requirements of preferred securities issued by the subsidiary and held by noncontrolling interest owners. + + + Explanation of the reasons for the increase or decrease in the reported noncontrolling interest balance during the period. + + + Description of noncontrolling interest which might include background information, terms of the ownership arrangement, and type and terms of equity interest owned by the noncontrolling interest holders. + + + The equity interest of noncontrolling shareholders, partners or other equity holders in consolidated entity. + + + The parent entity's interest in net assets of the subsidiary, expressed as a percentage. + + + Decrease in noncontrolling interest balance from payment of dividends or other distributions by the non-wholly owned subsidiary or partially owned entity, included in the consolidation of the parent entity, to the noncontrolling interest holders. + + + Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + + + The entire disclosure for noncontrolling interest in consolidated subsidiaries, which could include the name of the subsidiary, the ownership percentage held by the parent, the ownership percentage held by the noncontrolling owners, the amount of the noncontrolling interest, the location of this amount on the balance sheet (when not reported separately), an explanation of the increase or decrease in the amount of the noncontrolling interest, the noncontrolling interest share of the net Income or Loss of the subsidiary, the location of this amount on the income statement (when not reported separately), the nature of the noncontrolling interest such as background information and terms, the amount of the noncontrolling interest represented by preferred stock, a description of the preferred stock, and the dividend requirements of the preferred stock. + + + Net Increase or Decrease in balance of noncontrolling interest in the subsidiary during the reporting period. + + + A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period. + + + Disclosure of information about noncontrolling interest, including, but not limited to, name of subsidiary, ownership percentage held by parent, ownership percentage held by noncontrolling owner, amount of noncontrolling interest and its location in statement of financial position, explanation of increase (decrease) in noncontrolling interest, noncontrolling interest share of net income (loss) of subsidiary and its location in statement of income, amount of noncontrolling interest represented by preferred stock, description and dividend requirement of preferred stock, and nature of noncontrolling interest. + + + Fund that invests in short-term money-market instruments, for example, but not limited to, commercial paper, banker's acceptances, repurchase agreements, government securities, certificates of deposit, and other highly liquid securities. + + + Investment in short-term money-market instruments (such as commercial paper, banker's acceptances, repurchase agreements, government securities, certificates of deposit, and so forth) which are highly liquid (that is, readily convertible to known amounts of cash) and so near their maturity that they present an insignificant risk of changes in value because of changes in interest rates. Generally, only investments with original maturities of three months or less qualify as cash equivalents by definition. Original maturity means an original maturity to the entity holding the investment. For example, both a three-month US Treasury bill and a three-year Treasury note purchased three months from maturity qualify as cash equivalents. However, a Treasury note purchased three-years ago does not become a cash equivalent when its remaining maturity is three months. + + + Relevant mortality and surrender rate assumptions that are an integral part of the methodology used in calculating the reserve for future benefits to be paid to or on behalf of policyholders and related expenses less the present value of future net premiums using assumptions such as estimates of expected investment yields, mortality, morbidity, terminations and expenses, applicable at the time the insurance contracts are made and cost of settling insured claims and cost incurred in the claim settlement process. + + + Securities collateralized by mortgage loans. + + + A loan to finance the purchase of real estate where the lender has a lien on the property as collateral for the loan. + + + A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period. + + + A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period. + + + A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period. + + + A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period. + + + A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period. + + + A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period. + + + A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period. + + + Methodology and assumptions underlying the calculations of the excess of the cumulative actual closed block earnings over the expected (actuarially determined) closed block earnings for the period. The excess will result in future dividends to closed block policyholders, unless offset by less favorable than expected future performance of the closed block. + + + A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period. + + + A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period. + + + A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period. + + + A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period. + + + A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period. + + + Bonds or similar securities issued by state, city, or local governments or the agencies operated by state, city, or local governments which are short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Generally, only investments with original maturities of three months or less qualify under that definition. Original maturity means original maturity to the entity holding the investment. For example, both a three-month US Treasury bill and a three-year Treasury note purchased three months from maturity qualify as cash equivalents. However, a Treasury note purchased three-years ago does not become a cash equivalent when its remaining maturity is three months. + + + Carrying value as of the balance sheet date of the obligations arising from contracts specifying rights and responsibilities of a host municipality in the structure or operation of an investment project. For example, proceeds from a revenue bond may be invested temporarily in contracts until disbursements are required for construction of a major project. There is little or no insurance risk for the entity. + + + A standardized contract, traded on a futures exchange, to buy or sell National Association of Securities Dealers Automated (NASDAQ) index at a certain date in the future, at a certain price. + + + Natural calamity or fire, flood or other hazards resulting in damages. + + + Carrying amount as of the balance sheet date of liquid hydrocarbon components recovered from natural gas. + + + Plant used in connection with natural gas operations. + + + Rate action of a regulator resulting in capitalization or accrual of natural gas transition costs. + + + This element represents a description of the nature of common ownership or management control relationships with other entities, regardless of there being transactions between the entities, when the existence of that control could result in operating results or financial position of the reporting entity significantly different from that which would have been obtained if the entities' were autonomous. + + + Information by related and nonrelated parties. Related party includes, but is not limited to, affiliate, other entity for which investment is accounted for under equity method, trust for benefit of employee, principal owner, management, and member of immediate family, and other party that may be prevented from pursuing separate interests because of control, significant influence, or ownership interest. + + + Value of the general accounts corresponding to the specified product, guarantee type and subset of the guarantee. + + + Net amount at risk, representing the guaranteed benefit in excess of the current account balance corresponding to the specified product, guarantee type and subset of the guarantee. + + + Value of the separate accounts corresponding to the specified product, guarantee type and subset of the guarantee. + + + Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + + + For contracts with guaranteed benefits in excess of the current account balance, sets forth the amounts of such excesses (the net amounts at risk) and other pertinent information by type of guarantee by type of insurance product), as of the most recent balance sheet date. + + + For banks, amount of real estate assets held for development or sale, net of associated liabilities. + + + Amount of cash inflow (outflow) from operating activity attributable to continuing operation. Operating activity includes, but is not limited to, transaction, adjustment, and change in value not defined as investing or financing activity. + + + Amount of cash inflow (outflow) from operating, investing, and financing activities; attributable to discontinued operation. + + + Amount of cash inflow (outflow) from financing activity, including, but not limited to, discontinued operation. Financing activity includes, but is not limited to, obtaining resource from owner and providing return on, and return of, their investment; borrowing money and repaying amount borrowed, or settling obligation; and obtaining and paying for other resource obtained from creditor on long-term credit. + + + Amount of cash inflow (outflow) from investing activity, including, but not limited to, discontinued operation. Investing activity includes, but is not limited to, making and collecting loan, acquiring and disposing of debt and equity instruments, property, plant, and equipment, and other productive assets. + + + Amount of cash inflow (outflow) from operating activity, including, but not limited to, discontinued operation. Operating activity includes, but is not limited to, transaction, adjustment, and change in value not defined as investing or financing activity. + + + The cash inflow or outflow for an insurance contract under which the policy holder make a lump sum payment or a series of payments in exchange for periodic payments to the policyholder beginning immediately or at some future date. + + + The net cash inflow or outflow from resulting from payment, receipt or drawdown of cash deposit to guarantee a loan during the period. + + + The increase (decrease) in time deposits equal to or greater than $100,000 per account. + + + The increase (decrease) in time deposits less than $100,000 per account. + + + Amount of increase (decrease) in time deposits classified as other. + + + The cash inflow or outflow for a segregated fund account during the period. + + + The net cash inflow or outflow in aggregate debt due to repayments and proceeds from additional borrowings. + + + The net cash inflow or outflow for the increase (decrease) in the beginning and end of period deposits balances. + + + The net cash inflow or outflow from payments to deposit account and application of deposits to retire or pay down debt during the period. + + + The net cash inflow or outflow resulting from the entity's share transaction. + + + The net cash inflow or outflow from the fund borrowed from other financial institution arising from the insufficient reserve deposited at Federal Reserve Bank to meet legal requirement. This borrowing is usually contracted on an overnight basis at an agreed rate of interest. + + + The net cash inflow or outflow from the fund lent to other financial institution arising from the excess in reserve deposited at Federal Reserve Bank to meet legal requirement. This borrowing is usually contracted on an overnight basis at an agreed rate of interest. Also include cash inflow or outflow from investment sold under the agreement to reacquire such investment. + + + The net cash inflow or outflow from the fund lent to other financial institution arising from the excess in reserve deposited at Federal Reserve Bank to meet legal requirement. This borrowing is usually contracted on an overnight basis at an agreed rate of interest. + + + The cash flow from the funds lent to and (borrowed from) other financial reporting institutions arising from excess or shortfall in reserve deposited at the Federal Reserve Bank to meet legal requirements. This lending and borrowing is usually contracted on an overnight basis at an agreed rate of interest. Also include cash outflow or inflow from investments purchased under the agreement to resell such investment. + + + Amount of cash inflow (outflow) from long-term debt secured by a first mortgage deed of trust, containing a pledge of real property. + + + The net cash outflow or inflow for a financial contract that meets the hedge criteria as either cash flow hedge, fair value hedge or hedge of net investment in foreign operations. + + + The net cash inflow or outflow in Interest-bearing Deposits by banks in other financial institutions for relatively short periods of time including, for example, certificates of deposits. + + + The increase (decrease) in interest-bearing deposits domestic. + + + The increase (decrease) in interest bearing deposits foreign. + + + The increase (decrease) during the reporting period in the aggregate amount due to the entity in the form of unpaid interest and dividends. + + + The increase (decrease) in domestic interest and noninterest bearing deposits. + + + The increase (decrease) in foreign interest and noninterest bearing deposits. + + + The change in cash during the period due to the net increase or decrease in outstanding checks, the liability that represents checks that have been issued but that have not cleared. The entity may classify these cash flows as financing or operating activities. Another element, Increase (Decrease) in Outstanding Checks, Financing Activities, represents cash flows from outstanding checks classified as financing activities. + + + Amount of increase (decrease) in value of loan held with intention to sell or be securitized in near future. + + + The net cash outflow or inflow for the increase (decrease) in the beginning and end of period of loan and lease balances which are not originated or purchased specifically for resale. Includes cash payments and proceeds associated with (a) loans held-for-investment, (b) leases held-for-investment, and (c) both. + + + Amount of cash inflow (outflow) from long-term debt, finance lease obligation, and mandatorily redeemable capital security. + + + The net cash inflow or outflow in the total of all demand deposits, including checking and negotiable order of withdrawal (NOW) accounts, classified as cash flows from financing activities. + + + The increase (decrease) in domestic noninterest bearing deposits. + + + The increase (decrease) in foreign noninterest bearing deposits. + + + Amount of cash inflow (outflow) from long-term debt supported by a written promise to pay an obligation. + + + Amount of cash inflow (outflow) for debt classified as other. + + + Amount of increase (decrease) in deposit liabilities classified as other. + + + Amount of cash inflow (outflow) from other long-term debt. + + + The change in cash during the period due to the net increase or decrease in outstanding checks, the liability that represents checks that have been issued but that have not cleared. The entity may classify these cash flows as financing or operating activities. + + + Amount of cash inflow (outflow) from a long-term debt instrument issued by a state, certain agencies or authorities, a local government, or development corporation to finance the construction of air- or water-pollution control facilities, sewage, or solid waste disposal facilities. + + + Amount of cash inflow (outflow) from long-term debt by a related party. Related parties, include, but are not limited to, affiliates, owners or officers and their immediate families, and pension trusts. + + + The net cash inflow or outflow in the total of all savings account deposits, which may include passbook, statement savings accounts and money-market deposit accounts (MMDAs), classified as cash flows from financing activities. + + + Amount of cash inflow (outflow) from long-term debt wholly or partially secured by collateral. Excludes tax exempt secured debt. + + + The net cash flow from purchases followed by sales of securities under terms of reverse repurchase agreements. + + + The cash flow from investments sold under the agreement to repurchase such investment. + + + Net cash inflow (outflow) of time deposits. + + + The increase (decrease) during the reporting period in undistributed cash for loans that have been granted but not entirely funded. + + + Carrying amount as of the balance sheet date of all assets obtained in full or partial satisfaction of a debt arrangement through foreclosure proceedings or defeasance; includes real and personal property; equity interests in corporations, partnerships, and joint ventures; and beneficial interests in trusts. + + + The gains (losses) included in earnings that represent the difference between the sale price and the carrying value of loans made to finance real estate acquisitions. This element refers to the gain (loss) and not to the cash proceeds of the sale. This element is a noncash adjustment to net income when calculating net cash generated by operating activities using the indirect method. + + + The gains (losses) included in earning that represent the difference between the sale price and the carrying value of consumer loans. This element refers to the gain (loss) and not to the cash proceeds of the sale. This element is a noncash adjustment to net income when calculating net cash generated by operating activities using the indirect method. + + + The gains (losses) included in earnings that represent the difference between the sale price and the carrying value of loans and leases that were sold during the reporting period. This element refers to the gain (loss) and not to the cash proceeds of the sales. This element is a noncash adjustment to net income when calculating net cash generated by operating activities using the indirect method. + + + The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. + + + Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities; of income (loss) available to common shareholders. + + + Amount of interest income (expense) classified as operating. + + + Fair value of all derivative assets designated as hedges of net investment in foreign operations. + + + Fair value of all derivative liabilities designated as hedges of net investment in foreign operations. + + + Net fair value of all derivatives designated as hedges of net investment in foreign operations. + + + Amount, after investment expense, of income earned from investments in securities and real estate. Includes, but is not limited to, real estate investment, policy loans, dividends, and interest. Excludes realized gain (loss) on investments. + + + Amount of allowance to cover probable credit losses on loans and leases. Includes carryover of or adjustments to the allowance for loan losses in connection with business combinations. Excludes allowance for loans and leases covered under loss sharing agreements. + + + The reserve to cover probable credit losses related to specifically identified fixed maturity real estate loans as well as probable credit losses inherent in the remainder of that loan portfolio. + + + Amount after allowance and deduction of deferred interest and fees, unamortized costs and premiums and discounts from face amounts, of loans and leases held in portfolio, including but not limited to, commercial and consumer loans. Excludes loans and leases covered under loss sharing agreements and loans held for sale. + + + The balance represents the amount of loans that are secured by real estate mortgages, offset by the reserve to cover probable credit losses on the loan portfolio. + + + Amount, after premiums ceded to other entities and premiums assumed by the entity, of accident and health premiums earned. + + + Amount, after premiums ceded to other entities and premiums assumed by the entity, of life premiums earned. + + + Amount, after premiums ceded to other entities and premiums assumed by the entity, of property and casualty premiums earned. + + + The cash inflow from the sale of servicing rights, which contractually entitle the servicer to receive fees and ancillary revenues for performing billing, collection, disbursement and recordkeeping services in connection with a mortgage portfolio. Rights may be obtained via (1) acquisition or assumption of a servicing obligation that does not relate to financial assets of the servicer or its consolidated affiliates; or (2) by originating mortgage loans and then (a) transferring the loans to a Variable Interest Entity (VIE) in a transaction that meets the necessary transfer and classification requirements, or (b) transferring the loans in a transaction that meets the requirements for sale accounting. + + + The cash inflow associated with the amount received from the stock plan during the period. + + + The net amount of all regulatory assets less all regulatory liabilities as of the end of the period. + + + Amount of minimum net worth required for mortgage banking as defined by regulatory framework. + + + Amount, after premiums ceded to other entities and premiums assumed by the entity, of premiums written. + + + Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + + + Disclosure related to a new accounting pronouncement or a change in accounting principle, including the nature and reason for the change and the effect of the change on prior periods and the current period. + + + Description of the indirect effects of a change in accounting principle, including the amounts that have been recognized in the current period and related per share (or unit) amounts, if applicable. Indirect changes are any changes to current or future cash flows of an entity that result from making a change in accounting principle that is applied retrospectively. An example of an indirect effect is a change in a nondiscretionary profit sharing or royalty payment that is based on a reported mount such as revenue or net income. + + + Tabular disclosure of changes in accounting principles, including adoption of new accounting pronouncements, that describes the new methods, amount and effects on financial statement line items. + + + Disclosure of information about change in accounting principle or amendment to accounting standards or both. Includes, but is not limited to, nature, reason, and method of adopting amendment to accounting standards and other change in accounting principle. + + + Amount of domestic noninterest-bearing deposits held by the entity, which may include demand deposits, checking, brokered and retail deposits. + + + Amount of noninterest-bearing domestic third-party deposits placed by or through the assistance of a deposit broker, also known as brokered deposit liabilities. + + + Amount of noninterest-bearing domestic checking deposit liabilities. + + + Amount of money in noninterest-bearing domestic accounts that entitle the depositor to withdraw funds at any time without prior notice, also known as demand deposits. + + + Description of noninterest-bearing domestic deposit liabilities, which may include methodology, assumptions and the types and amounts of domestic deposit liabilities. + + + Amount of noninterest-bearing domestic retail deposit liabilities. + + + Amount of foreign noninterest-bearing deposits held by the entity which may include demand deposits, checking, brokered and retail deposits. + + + Description of noninterest-bearing deposit liabilities in foreign banking offices, which may include methodology, assumptions and the types and amounts of foreign deposit liabilities. + + + Preferred stock upon which unpaid dividends do not accrue. + + + Category of deferred revenue by arrangement wherein certain rights are granted under a license agreement to exploit one or more non-software products (such as proprietary drugs, goods, or business process), under which fees received are taken into income as revenue recognition criteria are met. + + + Category of deferred revenue by arrangement wherein an entity agrees to debug, revise and maintain one or more specified products, under which fees are taken into income as performance occurs. + + + Amount of reorganization items related to legal and advisory professional fees related to entities not in bankruptcy. + + + Business development involves the development of products and services, their delivery, design and their implementation. Business development includes a number of techniques designed to grow an economic enterprise. Such techniques include, but are not limited to, assessments of marketing opportunities and target markets, intelligence gathering on customers and competitors, generating leads for possible sales, follow-up sales activity, formal proposal writing and business model design. Business development involves evaluating a business and then realizing its full potential, using such tools as marketing, sales, information management and customer service. + + + The amount of expense in the period for communications and data processing expense. + + + The aggregate amount of communications, data processing and occupancy expenses. + + + Amount of expense for Federal Deposit Insurance Corporation (FDIC) insurance. + + + Expenses paid for obtaining loans which includes expenses such as application and origination fees. + + + Amount of net occupancy expense that may include items, such as depreciation of facilities and equipment, lease expenses, property taxes and property and casualty insurance expense. + + + Amount of noninterest expense classified as other. + + + Amount of expense associated with postage. + + + Amount of expense associated with supplies that were used during the current accounting period. + + + The aggregate amount of expenses directly related to the supplies and postage. + + + The total amount of noninterest income which may be derived from: (1) fees and commissions; (2) premiums earned; (3) insurance policy charges; (4) the sale or disposal of assets; and (5) other sources not otherwise specified. + + + Earnings on or other increases in the value of the cash surrender value of bank owned life insurance policies. + + + Represents gains or losses resulting from transactions conducted in foreign currencies. + + + Amount of gain (loss) on sale or disposal of assets utilized in financial service operations. + + + The gain (loss) resulting from the sale of credit card receivables (portfolios). + + + The net gain (loss) resulting from sales and other disposals of other real estate owned, increases (decreases) in the valuation allowance for foreclosed real estate, and write-downs of other real estate owned after acquisition or physical possession. + + + Income from agency and brokerage operations (includes sales of annuities and supplemental contracts); service charges, commissions, and fees from the sale of insurance and related services; and management fees from separate accounts, deferred annuities, and universal life products. + + + Revenue from insurance services, including net premiums earned, gain on sale of insurance block, agency management fees and insurance contract fees and commissions. + + + Amount of fees and commissions from banking, advisory, brokerage, and securities underwriting activities. Activities include, but are not limited to, underwriting securities, private placements of securities, investment advisory and management services, merger and acquisition services, sale and servicing of mutual funds, and other related consulting fees. + + + The net gain (loss) arising from the lessor's transactions involving the sale, transfer, or termination of financing agreements classified as capital leases. + + + The net gain (loss) resulting from a sale of loans, including adjustments to record loans classified as held-for-sale at the lower-of-cost-or-market and fair value adjustments to loan held for investment purposes. + + + The net gain (loss) arising from the lessor's sale of assets held- or available-for-lease under contractual arrangements classified as operating leases. + + + Amount of gain (loss) on venture capital activities. Includes venture capital revenue, fair value adjustments, interest and dividends, investment gain (loss) and fee or other income from venture capital activities. + + + Represents the total of noninterest income derived from certain activities and assets including (for example): (1) venture capital investments; (2) bank owned life insurance; (3) foreign currency transactions; and (4) mortgage servicing rights. + + + Amount of revenue earned, classified as other, excluding interest income. + + + The net cost of operation of other real estate (including provisions for real estate losses, rental income, and gains and losses on sales of real estate). + + + Amount of realized and unrealized gain (loss) resulting from the difference between acquisition price and selling price or fair value of trading assets and trading liabilities, and from the firm's direct investment activity, conducted separately from customer trading activities, including, but not limited to, investments in private equity, alternative investment products, real estate, and exchanges and memberships. + + + The aggregate amount of income or expense from ancillary business-related activities (that is to say, excluding major activities considered part of the normal operations of the business). + + + Interest and debt related expenses associated with nonoperating financing activities of the entity. + + + The aggregate amount of income from investments (for example, dividends) not considered a component of the entity's core operations. + + + Additional textual information about significant noncash (or part noncash) investing and financing activities required to be supplementally disclosed. Noncash is defined as transactions during a period that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of a transaction not resulting in cash receipts or cash payments in the period. + + + Amount of expense or loss included in net income that result in no cash flow, classified as other. + + + Agreement in which one party agrees not to pursue a similar trade in competition with another party. + + + Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold or consumed after one year or beyond the normal operating cycle, if longer. + + + Inventories not expected to be converted to cash, sold or exchanged within the normal operating cycle. + + + Amount of obligation due after one year or beyond the normal operating cycle, if longer. + + + Amount of fees incurred for commissions on mutual funds and insurance products. + + + Amount of expense for service provided by entity's director. + + + Expense related to distribution, servicing and underwriting fees. + + + Amount of expense recognized during the period for the foreclosure on real estate assets. + + + Amount of expense for investment advisory service, including, but not limited to, managing money in fund. + + + The total expense recognized in the period for promotion, public relations, and brand or product advertising. + + + Amount of expense for cost associated with issuance of security by investment company. Includes, but is not limited to, legal fee pertaining to share offered for sale, registration fee, underwriting, printing prospectus, and initial fee for listing on exchange. + + + Incentive fees which are compensation paid to a trading advisor or to any practitioner who achieves investment results above a specified contractual level. + + + Amounts expended for printing of marketing and compliance communications and fulfillment services. + + + A fee charged for services from professionals such as doctors, lawyers and accountants. The term is often expanded to include other professions, for example, pharmacists charging to maintain a medicinal profile of a client or customer. + + + Amount of expense for transfer agent and custodian services. Includes, but is not limited to, fee paid for maintaining investor record, account balance, and company's stock transaction and fee paid for holding and safeguarding assets of individual, mutual fund, and investment company. + + + Subadvisory fees that the funds adviser pays for out of the management fee, which it receives from the fund. + + + The amount of revenue and expenses for the services received and provided in a nonmonetary arrangement. + + + Disclosure of the accounting treatment and method of measurement for nonmonetary exchanges of assets or liabilities or related to a transfer of nonmonetary assets for which the Entity receives no assets in return. + + + Disclosure of the third party with whom the nonmonetary arrangement was entered into. + + + Disclosure of information regarding the volume and type of advertising surrendered and received (such as the number of equivalent pages, the number of minutes, or the overall percentage of advertising volume) when the nonmonetary transaction has no determinable fair value. + + + Information by nature of the nonmonetary transaction or group of similar transactions, such as a barter or exchange. + + + Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + + + Disclosure of information about nonmonetary transaction or group of transactions. Includes, but is not limited to, barter and exchange. + + + Identifies the nature of the nonmonetary transaction or group of similar transactions, such as a barter or exchange. + + + Disclosure of the difference in values (gain (loss)) between the nonmonetary assets or liabilities exchanged with another entity inclusive of boot (small monetary consideration). + + + Amount of income related to nonoperating assets, classified as other. + + + The aggregate amount of gains or losses resulting from nonoperating activities (for example, interest and dividend revenue, property, plant and equipment impairment loss, and so forth). + + + Amount of gain (loss) related to nonoperating activities, classified as other. + + + The profit or loss on sales of previously unissued stock by subsidiaries or equity investees made to investors outside the consolidated group that is not reported as operating income. Represents the difference in the parent company's carrying amount of the equity interest in the subsidiary or equity investee immediately before and after the transaction. + + + Amount of other expense that is infrequent in occurrence or unusual in nature. + + + Amount of other expense (income) that is infrequent in occurrence or unusual in nature. + + + Amount of other income that is infrequent in occurrence or unusual in nature. + + + Preferred shares that are not redeemable before liquidation of the entity. Preferred shares may provide a preferential dividend to the dividend on common stock and may take precedence over common stock in the event of a liquidation. Preferred shares typically represent an ownership interest in the company. + + + Carrying amounts due as of the balance sheet date of the sum of amounts receivable other than from customers. + + + A note that entitles the holder to buy stock of the company at a specified price, which is much higher than the stock price at the time of issue. + + + Disclosure of long-lived assets to be held and used by an entity or disposed, which may include a description of the impaired long-lived asset and facts and circumstances leading to the impairment, amount of the impairment loss and where the loss is located in the income statement, method(s) for determining fair value, and the segment in which the impaired long-lived asset is reported. For each long-lived asset to be disposed of or abandoned, a company may disclose a description of the asset to be disposed of or abandoned and the related circumstances, including the manner and expected timing of disposition. + + + Including the current and noncurrent portions, carrying value as of the balance sheet date of all notes and loans payable (with maturities initially due after one year or beyond the operating cycle if longer). + + + Carrying value as of the balance sheet date of all notes and loans payable (with maturities initially due after one year or beyond the operating cycle if longer), excluding current portion. + + + Sum of the carrying values as of the balance sheet date of the portions of all long-term notes and loans payable due within one year or the operating cycle if longer. + + + Including the current and noncurrent portions, the carrying value as of the balance sheet date of notes payable to banks, excluding mortgage notes, initially due beyond one year or beyond the operating cycle if longer. + + + Current portion of the total carrying amount as of the balance sheet date due within one year or the operating cycle, if longer, on all notes payable to banks paid on an installment with long term maturities. This can include the amount of any loans from the applicant firm. This does not, however, include any mortgage balances. + + + The total amount due within more than 12 month, or the operating cycle if longer, on all notes payable to banks paid on an installment. This can include the amount of any loans from the applicant firm. This does not, however, include any mortgage balances. + + + A written promise to pay a note to a bank. + + + Sum of the carrying values as of the balance sheet date of the portions of long-term notes payable due within one year or the operating cycle if longer. + + + Carrying value as of the balance sheet date of notes payable (with maturities initially due after one year or beyond the operating cycle if longer), excluding current portion. + + + A written promise to pay a note to a third party. + + + The amount for notes payable (written promise to pay), payable to related parties, which are due after one year (or one business cycle). + + + Including the current and noncurrent portions, aggregate carrying amount of all types of notes payable, as of the balance sheet date, with initial maturities beyond one year or beyond the normal operating cycle, if longer. + + + Amortized cost, before allowance for credit loss, of financing receivable classified as noncurrent. Excludes net investment in lease. + + + Amortized cost, after allowance for credit loss, of financing receivable. Excludes financing receivable covered under loss sharing agreement and net investment in lease. + + + Amount, after allowance for credit loss, of financing receivable, classified as noncurrent. + + + Amounts due from parties associated with the reporting entity as evidenced by a written promise to pay, due within 1 year (or 1 business cycle). + + + Amounts due from parties associated with the reporting entity as evidenced by a written promise to pay, due after 1 year (or 1 business cycle). + + + Amortized cost, before allowance for credit loss, of financing receivable classified as current. Excludes net investment in lease. + + + Common stock securities that do not empower a holder to vote on corporate resolutions or the election of directors. + + + Any material that is commonly used in the generation of nuclear energy. + + + Plant used in connection with the generation of nuclear energy. + + + Number of credit risk derivative instruments held. + + + Number of foreign currency exchange rate derivatives held by the entity at the reporting date. + + + Number of interest rate derivative instruments held by the entity at the reporting date. + + + Number of price risk derivative instruments held by the entity at the reporting date. + + + Textual description of the reasons for holding or issuing derivative instruments designated as cash flow hedging instruments. Includes discussion of the objectives for holding the instruments, the context needed to understand those objectives, and the strategies for achieving those objectives. Disclosures may be more meaningful if such objectives and strategies are described in the context of an entity's overall risk management profile. + + + Description of the reasons for holding or issuing derivative instruments and nonderivative hedging instruments. Includes discussion of the objectives for holding or issuing derivative instruments, the context needed to understand those objectives, and the strategies for achieving those objectives. The description generally distinguishes between derivative and nonderivative instruments by the types of hedging relationships and between those instruments used for risk management purposes and those used for other purposes. Information about those instruments is disclosed in the context of each instrument's primary underlying risk exposure (for example, interest rate, credit, foreign exchange rate, interest rate and foreign exchange rate, or overall price). + + + Textual description of the reasons for holding or issuing derivative instruments and nonderivative instruments designated as fair value hedging instruments. Includes discussion of the objectives for holding the instruments, the context needed to understand those objectives, and the strategies for achieving those objectives. Disclosures may be more meaningful if such objectives and strategies are described in the context of an entity's overall risk management profile. + + + Description of the reasons for holding or issuing derivative and nonderivative instruments designated as hedging instruments for hedges of the foreign currency exposure of a net investment in a foreign operation. Includes discussion of the objectives for holding the instruments, the context needed to understand those objectives, and the strategies for achieving those objectives. Disclosures may be more meaningful if such objectives and strategies are described in the context of an entity's overall risk management profile. + + + An agreement to repurchase receivables that have been sold to a third party, which exposes the entity to collection loss. + + + Costs incurred in connection with the offering and selling of additional partner interest. + + + Tangible personal property used in an office setting. Examples include, but are not limited to, computers, copiers and fax machine. + + + Amount of expense for salary and wage arising from service rendered by officer. Excludes allocated cost, labor-related nonsalary expense, and direct and overhead labor cost included in cost of good and service sold. + + + Disclosure of accounting policy for capitalization of internal cost for acquisition, exploration, and production in oil- and gas-producing activities. + + + Disclosure of accounting policy for capitalization of exploratory drilling costs, including the criteria management applies in evaluating whether costs incurred meet the criteria for initial capitalization, continued capitalization, impairment, and how often such evaluations are made. + + + Disclosure of accounting policy for gas-balancing arrangement. + + + The value of gas balancing asset or liability as of the end of the period. + + + Quantity of gas imbalance in gas-balancing arrangement. + + + Disclosure of accounting policy for interest in an unincorporated joint venture or partnership that is included in the enterprise's financial statements using the proportionate consolidation method of accounting. + + + Disclosure of accounting policy for property acquisition, exploration, and development cost incurred in oil- and gas-producing activities and whether cost is capitalized or charged to expense when incurred. + + + Disclosure of accounting policy for a royalty trust in determining distributable income and how distributable income differs from income determined on the basis of US GAAP. + + + Amount of oil and gas production per day. + + + Location or source of oil or gas to be used as primary supply point to meet the existing contract or commitment. + + + The duration period applicable to the existing commitments. + + + Information by location or principal source of oil and gas quantity subject to delivery commitment. + + + Assets used to produce oil or gas. + + + Amount of impairment loss for oil and gas properties with proved and unproved reserves in oil- and gas-producing activities. + + + Amount of accumulated depreciation, depletion, and amortization of oil and gas property accounted for under successful efforts method. + + + Amount, before accumulated depreciation, depletion, amortization, and impairment, of oil and gas properties accounted for under successful efforts method. + + + Amount of accumulated impairment loss for oil and gas property accounted for under successful efforts method. + + + Amount, after accumulated depreciation, depletion, amortization, and impairment, of oil and gas properties accounted for under successful efforts method. + + + Amount of operating dividend income on securities. + + + Represents the total of interest and dividend income, including any amortization and accretion (as applicable) of discounts and premiums, earned from (1) loans and leases whether held-for-sale or held-in-portfolio; (2) investment securities; (3) federal funds sold; (4) securities purchased under agreements to resell; (5) investments in banker's acceptances, commercial paper, or certificates of deposit; (6) dividend income; or (7) other investments not otherwise specified herein. + + + Amount of required minimum rental payments for leases having an initial or remaining non-cancelable letter-terms in excess of one year. + + + Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the next fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. + + + Future rental payments receivable within one year of the balance sheet date under an operating lease. + + + Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. + + + Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the fourth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. + + + Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the third fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. + + + Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the second fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. + + + Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due after the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. + + + Future minimum rental payments in aggregate as of the balance sheet date under operating leases. + + + Contractually required future rental payments receivable on noncancelable subleasing arrangements. + + + Future rental payments receivable within the fifth year from the balance sheet date under an operating lease. + + + Future rental payments receivable within the fourth year from the balance sheet date under an operating lease. + + + Future rental payments receivable within the third year from the balance sheet date under an operating lease. + + + Future rental payments receivable within the second year from the balance sheet date under an operating lease. + + + Future minimum lease payments receivable under operating leases for periods greater than five years following the balance sheet date. + + + Amount of contingent rental revenue recognized for the period under lease, based on the occurrences of an event or condition. + + + Amount of depreciation expense for lessor's underlying asset for which right to use has been conveyed to lessee under operating lease. + + + The total amount of revenue recognized for the period from operating leases, including minimum lease revenue, contingent revenue, percentage revenue and sublease revenue. + + + The total amount of lease revenue recognized for the period for which the lessee was obligated under leasing arrangements regardless of any other events or conditions. This amount excludes contingent revenue and sublease revenue. + + + The amount of revenue recognized for the period under subleasing arrangements. + + + The entire disclosure for lessor's operating leases. + + + The increases or decreases in lease payments that result from changes occurring after the inception of the lease in the factors (other than the passage of time) on which lease payments are based, except that any escalation of minimum lease payments relating to increases in construction or acquisition cost of the leased property or for increases in some measure of cost or value during the construction or preconstruction period, are excluded from contingent rentals. Contingent rentals also may include amounts for which the triggering events have not yet occurred or the specified targets for which have not yet been achieved (such as sales based percentage rent), but which events are considered probable of occurring or which specified targets are considered probable of being achieved. + + + This element represents the payments that the lessee is obligated to make or can be required to make in connection with a property under the terms of an agreement classified as an operating lease, excluding contingent rentals and a guarantee by the lessee of the lessor's debt and the lessee's obligation to pay (apart from the rental payments) executory costs such as insurance, maintenance, and taxes. + + + Amount of operating loss carryforward, before tax effects, available to reduce future taxable income under enacted tax laws. + + + A description of the limitations on the use of all operating loss carryforwards available to reduce future taxable income. + + + The portion of the valuation allowance pertaining to the deferred tax asset representing potential future taxable deductions from net operating loss carryforwards for which it is more likely than not that a tax benefit will not be realized. + + + Carrying amount of the equity interests owned by noncontrolling partners in an operating partnership included in the entity's consolidated financial statements. + + + The net result for the period of deducting operating expenses from operating revenues. + + + Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss). + + + Contracts conveying rights, but not obligations, to buy or sell a specific commodity, or financial or equity instrument, at a specified price during a specified period (an American option) or at a specified date (a European option) which were purchased or otherwise acquired, excluding options written (for which a premium was received). + + + Information by type of freestanding contracts issued by an entity that are indexed to, and potentially settled in, an entity's own stock. + + + The entire disclosure for freestanding contract indexed to and potentially settled in entity's own stock. Includes, but is not limited to, strike price and number of shares to which contract is indexed, settlement date, and settlement alternatives. + + + Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + + + Disclosure of information about option contract issued and indexed to equity, classified as liability. Includes, but is not limited to, strike price, number of shares, indexed share, and settlement date. + + + The amount of expense in the period for the cost of other broker-dealers' executions of orders. + + + Order or production backlog arising from contract acquired in business combination, asset acquisition, and from joint venture formation. + + + The entire disclosure for organization, consolidation and basis of presentation of financial statements disclosure. + + + The cash outflow for a loan, supported by a promissory note, granted to related parties where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth. + + + Cash outflow for origination of loan for purchasing common stock. + + + The aggregate amount of cash outflow for loans purchased and created with the intention to resell them in the near future. + + + Amount of expenses incurred but not yet paid classified as other, due after one year or the normal operating cycle, if longer. + + + Amount of increase in real estate investments from acquisitions other than through foreclosure for entities with a substantial portion of business acquiring and holding investment real estate. + + + Amount of other additions to accumulated depreciation other than depreciation expense for entities with a substantial portion of business acquiring and holding investment real estate. + + + Amount of other additions excluding acquisition or improvement to real estate investments for entities with a substantial portion of business acquiring and holding investment real estate. + + + The carrying amount as of the balance sheet date for the aggregate of other miscellaneous borrowings owed by the reporting entity. + + + Amount of cash outflow for operating activity, classified as other. + + + Amount of cash inflow from operating activity, classified as other. + + + The net cash outflow or inflow for other changes, net, in the loan and lease balances held for investment purposes that are not separately disclosed. Includes cash payments and proceeds associated with (a) loans held-for-investment, (b) leases held-for-investment, and (c) both. + + + Amount of increase (decrease) in operating assets after deduction of operating liabilities classified as other. + + + Amount, after tax, of gain (loss) for (increase) decrease in value of benefit obligation for change in actuarial assumptions and increase (decrease) in value of plan assets from experience different from that assumed of defined benefit plan, that has not been recognized in net periodic benefit (cost) credit. + + + Amount of tax expense (benefit) for (increase) decrease in value of benefit obligation for change in actuarial assumptions and increase (decrease) in value of plan assets from experience different from that assumed of defined benefit plan, that has not been recognized in net periodic benefit (cost) credit. + + + Amount, after tax, of cost (credit) of benefit change attributable to participants' prior service from plan amendment or plan initiation of defined benefit plan, that has not been recognized in net periodic benefit cost (credit). + + + Amount of tax expense (benefit) allocated to other comprehensive income (loss). + + + Amount before tax of increase (decrease) in accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's increase (decrease) in deferred hedging gain (loss). + + + Amount after tax of increase (decrease) in accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's increase (decrease) in deferred hedging gain (loss). + + + Amount of tax expense (benefit), before reclassification adjustments, related to increase (decrease) in accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's increase (decrease) in deferred hedging gain (loss). + + + Amount, before tax and adjustment, of unrealized holding gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Excludes unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale. + + + Amount, after tax and before adjustment, of unrealized holding gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Excludes unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale. + + + Amount, before adjustment, of tax expense (benefit) for unrealized holding gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Excludes tax expense (benefit) for unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale. + + + Disclosure of each detailed component of other operating costs and expenses that are applicable to sales and revenues, but not included in the cost of sales in the Income Statement. + + + Amount of current assets classified as other. + + + Obligations not otherwise itemized or categorized in the footnotes to the financial statements that are due within one year or operating cycle, if longer, from the balance sheet date. + + + Amount of other deductions to real estate investments, excluding sales, for entities with a substantial portion of business acquiring and holding investment real estate. + + + Gross amount of other deferred costs capitalized at the end of the reporting period. Does not include deferred finance costs or deferred acquisition costs of insurance companies. + + + Net amount of other deferred costs capitalized at the end of the reporting period. Does not include deferred finance costs or deferred acquisition costs of insurance companies. + + + Additional information disclosed related to deposit assets. + + + Net fair value of all derivative instruments not designated as a hedging instrument. + + + Fair value of all derivative liabilities not designated as a hedging instrument. + + + Amount of selling, general, and administrative expenses, and other expenses, related to investments in real estate partnerships. + + + Discloses those nonoperating expense items that could include (a) losses on securities (net of profits) and (b) miscellaneous income deductions. + + + Carrying amount as of the balance sheet date of assets other than real property that were received in full or partial satisfaction of a debt arrangement through foreclosure proceedings or defeasance. + + + Amount of general and administrative expense classified as other. + + + Disclosure of nonoperating income amounts earned from dividends, interest on securities, profits (losses) on securities and net and miscellaneous other income items. + + + The entire disclosure for other income or other expense items (both operating and nonoperating). Sources of nonoperating income or nonoperating expense that may be disclosed, include amounts earned from dividends, interest on securities, profits (losses) on securities, net and miscellaneous other income or income deductions. + + + Amount of interest earning assets classified as other. + + + Amount before valuation and LIFO reserves of other inventory expected to be sold, or consumed within one year or operating cycle, if longer. + + + Amount of cash (inflow) outflow from investing activity, classified as other. + + + Amount of real estate owned for income production and capital accretion potential, not otherwise specified in the existing taxonomy. Such real estate excludes that which is occupied or used in the business, for entertainment purposes, or held in inventory for specific purposes. + + + Name of the investment category or actual investment title. + + + Value of the other investment not readily marketable determined by management based upon fair value methods, including pricing of similar securities and valuation techniques, that was used to record the investment for financial reporting purposes. + + + Value of the other investments measured by quoted price. + + + Information by investment not readily marketable. + + + Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + + + Disclosure of information about investment not readily marketable. + + + Amount of labor-related expenses classified as other. + + + Amount of liabilities classified as other. + + + For banks, amount of liabilities for which a financial institution is required to include in its calculation of net investment in real estate assets held for development or sale. + + + Amount of long-term loans payable classified as other. + + + Amount of long-term loans classified as other, payable within one year or the operating cycle, if longer. + + + Amount of long-term loans classified as other, payable after one year or the operating cycle, if longer. + + + Amount of long-term investments classified as other. + + + Long-term investments classified as other. + + + Carrying amount of equity interests owned by noncontrolling shareholders, partners, or other equity holders in one or more of the entities consolidated into the reporting entity's financial statements other than joint ventures, limited partnerships, operating partnerships or interests held by preferred unit holders. + + + Amount of cash inflow (outflow) from financing activity, classified as other. + + + Amount of expense related to nonoperating activities, classified as other. + + + Amount of income related to nonoperating activities, classified as other. + + + Amount of income (expense) related to nonoperating activities, classified as other. + + + Amount of income or gain included in net income that result in no cash inflow (outflow), classified as other. + + + Carrying amount as of the balance sheet date of inventories not expected to be converted to cash, sold or exchanged within the normal operating cycle (such as inventory related to long-term contracts or program rights). + + + Amount of long-term notes payable classified as other. + + + Amount of long-term notes classified as other, payable within one year or the normal operating cycle, if longer. + + + Amount of long-term notes classified as other, payable after one year or the normal operating cycle, if longer. + + + Amount of oil and gas properties accounted for using the successful effort method, classified as other. + + + Capital account balance of the other unit holders in a limited partnership or master limited partnership. Does not include limited or general partners' ownership interests. + + + Aggregate cumulative cash distributions made to the other unit holders in a limited partnership or master limited partnership. Does not include limited or general partners' ownership interests. + + + The amount of aggregate cumulative earnings allocated to the other unit holders in a limited partnership or master limited partnership. Does not include limited or general partners' ownership interests. + + + Description of the ownership interest, which details special or unusual rights. Does not include limited or general partners' ownership interests. + + + The number of units of other ownership interest authorized to be issued in a limited partnership or master limited partnership. Does not include limited or general partners' ownership interests. + + + The number of units of other ownership interests issued in a limited partnership or master limited partnership. Does not include limited or general partners' ownership interests. + + + The number of units of other ownership interests outstanding in a limited partnership or master limited partnership. Does not include limited or general partners' ownership interests. + + + The amount of capital contributed by other unit holders. + + + Information by ownership interests about other units or shares or classes of ownership in a partnership. Excludes limited or general partners' ownership interests. + + + Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + + + Disclosure of information about other ownership interest in partnership. Includes, but is not limited to, description of ownership interest, capital contributed, capital account balance, unit of other ownership interest authorized to be issued, issued, and outstanding, cumulative cash distribution made, and cumulative net income shared by other unit holder in partnership. Excludes general and limited partners' ownership interests. + + + Other registrant disclosures related to the condensed financial information of the parent company. May include disclosure of any change in accounting practice that affects comparability between periods. + + + Plant used for the processing, transmission, or distribution of materials, classified as other. + + + Amount due to policyholders for funds held that are returnable under the terms of insurance contracts, classified as other. + + + The change in other policyholder funds recorded on the balance sheet, which is needed to adjust net income to arrive at net cash flows provided by or used in operations. + + + Plan designed to provide other postretirement benefits. Includes, but is not limited to, defined benefit and defined contribution plans. Excludes pension benefits. + + + Amount of cash outflow for other postretirement benefit. Includes, but is not limited to, employer contribution to fund plan asset and payment to retiree. Excludes pension benefit. + + + Amount of asset related to consideration paid in advance for other costs that provide economic benefits within a future period of one year or the normal operating cycle, if longer. + + + Amount of cash outflow from the acquisition of or improvements to long-lived, physical assets used to produce goods and services and not intended for resale, classified as other. + + + Carrying amount of other real estate not separately disclosed, including, but not limited to, real estate investments, real estate loans that qualify as investments in real estate, and premises that are no longer used in operations may also be included in real estate owned. This does not include real estate assets taken in settlement of troubled loans through surrender or foreclosure. + + + Amount due from parties in nontrade transactions, classified as other. + + + Research and development expense during the period related to the costs of developing and achieving technological feasibility of a computer software product to be sold, leased, or otherwise marketed. + + + Amount of current assets that are pledged or subject to withdrawal restrictions, classified as other. + + + Description of restrictions, classified as other, on the ability to pay dividends. + + + Amount of other expenses associated with exit or disposal activities pursuant to an authorized plan. Excludes expenses associated with a discontinued operation or an asset retirement obligation. + + + Amount of other revenue (expense) derived from real estate investments partnerships. + + + Amount of selling, general and administrative expense classified as other. + + + Amount of borrowings classified as other, maturing within one year or the normal operating cycle, if longer. + + + Amount of short-term investments classified as other. + + + The noncash (or part noncash) consideration given (for example, liability, equity) in a transaction. Noncash is defined as transactions during a period that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of a transaction not resulting in cash receipts or cash payments in the period. + + + The noncash (or part noncash) consideration received in a transaction. Noncash is defined as transactions during a period that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of a transaction not resulting in cash receipts or cash payments in the period. + + + The name of other significant noncash (or part noncash) investing and financing activities required to be supplementally disclosed to enable users of the financial information to fully understand the period cash flows of the Entity in relation to the statements of financial position, income statement, and statement of changes in shareholders' equity. Noncash is defined as transactions during a period that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of a transaction not resulting in cash receipts or cash payments in the period. + + + Information by other significant noncash transactions. + + + Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + + + Disclosure of information about other noncash or part noncash transaction. + + + Carrying amount as of the balance sheet date of items used in storage, presentation or transportation of physical goods that are targeted for sale to end users. + + + Name of mortgage that gives the lender the right to share in the appreciation of fair value or results of operations of the mortgaged real estate project. + + + Description of terms of mortgage that gives the lender the right to share in the appreciation of fair value or results of operations of the mortgaged real estate project. + + + Information by description of participating mortgage loan. + + + The amount of the related debt discount at the end of the accounting period. + + + States the amount of gain (loss) resulting from a participating loan extinguished before its due date. + + + Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + + + The aggregate amount of the participating mortgage obligation at the end of the accounting period. + + + The aggregate amount of the participation liability at the end of the accounting period. + + + Disclosure of information about participating mortgage obligation. Includes, but is not limited to, aggregate amount of participating mortgage obligation and terms of participation by lender. + + + Mortgage that gives the lender the right to share in the appreciation of fair value or results of operations of the mortgaged real estate project. + + + The amount of ownership interest of different classes of partners in limited partnership. + + + Change in the different classes of partners' capital accounts during the year due to acquisitions. Partners include general, limited and preferred partners. + + + Information by type or class of partner's capital account. Examples of classes of partners include, but not limited to, general partners, limited partners, preferred partners, and other ownership interests. + + + Total contributions made by each class of partners (i.e., general, limited and preferred partners). + + + Total change in each class of partners' capital accounts during the year due to deferred compensation. Partners include general, limited and preferred partners. + + + Description of the shares of ownership of the different classes of partners, which are represented by units. + + + Description of the units sold during the year of each class of partners' capital account. Units represent shares of ownership of the general, limited, and preferred partners. + + + The amount of the distribution per unit of limited partner interest. + + + Total distributions to each class of partners (i.e., general, limited and preferred partners). + + + Total change in each class of partners' capital accounts during the year due to exchanges and conversions. Partners include general, limited and preferred partners. + + + Changes in the ownership interest during the period of each class of partners. Partners include general, limited and preferred partners. + + + Total change in each class of partners' capital accounts during the year due to option exercise. All partners include general, limited and preferred partners. + + + Capital accounts of each type or class of partner. Examples of classes of partners include, but are not limited to, general partners, limited partners, preferred partners, and other ownership interests. + + + Monetary value of the issuance of new units of limited partnership interest in a private placement. + + + Monetary value of the issuance of new units of limited partnership interest in a public offering. + + + Amount, after offering cost, from issuance of new unit of limited partnership interest in public offering. + + + Total change in each class of partners' capital accounts during the year due to redemptions and adjustments to redemption value. All partners include general, limited and preferred partners. + + + Total change in each class of partners' capital accounts during the year due to the return of partner's capital. That is, excess distributions over earnings to partners. All partners include general, limited and preferred partners. + + + Total change in each class of partners' capital accounts during the year due to the sale of units. All partners include general, limited and preferred partners. + + + Value of units that were previously issued and have been repurchased during the year. + + + Amount of increase (decrease) in partners' capital account for unit-based payment arrangement issued by partnership. Partner includes, but is not limited to, general, limited and preferred partners. + + + The number of each class of partnership units outstanding at the balance sheet date. Units represent shares of ownership of the general, limited, and preferred partners. + + + Units contributed by each class of partners during the year. Units represent shares of ownership of the general, limited, and preferred partners. + + + The number of units converted into shares of each class of partners' capital account. Units represent shares of ownership of the general, limited, and preferred partners. + + + Total net change in the units of each class of partners' capital accounts during the year. Units represent shares of ownership of the general, limited, and preferred partners. + + + The number of units redeemed during the year of each class of partners' capital account. Units represent shares of ownership of the general, limited, and preferred partners. + + + The number of units sold in a private placement of each class of partners' capital account. Units represent shares of ownership of the general, limited, and preferred partners. + + + The number of units sold in a public offering of each class of partners' capital account. Units represent shares of ownership of the general, limited, and preferred partners. + + + Amount of partnership capital allocated for income tax and other withdrawals. + + + The distribution amount per share for all classes of units. + + + Description of distribution policies and requirements by unit class including dates and amounts of required payments, methods for determining distribution amounts such as an allocation percentage of net income, and other details of distributions. + + + The entire disclosure for the formation, structure, control and ownership of the partnership. Disclosures related to accounts comprising partners' capital. Includes balances of general partners' capital account, limited partners' capital account, preferred partners' capital account and total partners' capital account and units outstanding; accumulated other comprehensive income; amount and nature of changes to amount of partner's capital and units outstanding by class, rights and privileges for each class of units; distribution policies and distributions paid by unit class; impact of and correction of an error in previously issued financial statements; limitations of partners' liability; redemption, conversion and distribution policies; and deferred compensation related to the issuance of units. + + + Amount of other partners' capital. + + + Description of redemption or conversion features by unit class including when redemption can occur, at whose option, and the redemption or conversion price per unit. + + + The cash inflow from the capital received in cash from a partner in a partnership during the period. + + + Exclusive legal right granted by the government to the owner of the patent to exploit an invention or a process for a period of time specified by law. + + + Carrying value as of the balance sheet date of the liability for dividends that are payable to the policyholders based upon the terms of the underlying insurance contracts. + + + Liability as of the balance sheet date for the estimated ultimate cost of settling claims and claim adjustment expense relating to insured events that have occurred on or before the balance sheet date for those liabilities owed to another party as a result of assuming another insurer's primary obligation. + + + Amount of cash outflow in the form of ordinary dividends to common shareholders of the parent entity. + + + Cash outflow in the form of capital distributions and dividends to common shareholders, preferred shareholders and noncontrolling interests. + + + Amount of cash outflow in the form of ordinary dividends provided by the non-wholly owned subsidiary to noncontrolling interests. + + + Amount of cash outflow in the form of ordinary dividends to preferred shareholders of the parent entity. + + + The cash outflow to reacquire common and preferred stock. + + + Amount of cash outflow for repayment of Federal Home Loan Bank (FHLBank) borrowing, classified as financing activity. + + + The cash outflow from advancing money to an affiliate (an entity that is related but not strictly controlled by the entity). + + + The amount of cash paid for the origination of mortgages that are held for sale. + + + The amount of cash paid for the settlement of litigation or for other legal issues during the period. + + + The cash outflow to pay off borrowing used to receive debt funding on a regular basis with maturities ranging from 5-10 years. + + + The cash outflow for exploration and development of oil and gas properties. It includes cash payments related to development of oil and gas wells drilled at previously untested geologic structures (to determine the presence of oil or gas) and wells drilled at sites where the presence of oil or gas has already been established (to extract the oil or gas). + + + Amount of cash outflow to reacquire equity classified as other. + + + Amount of cash outflow for pension benefit. Includes, but is not limited to, employer contribution to fund plan asset and payment to retiree. Excludes other postretirement benefit. + + + Amount of cost (reversal of cost) for pension benefits. Excludes other postretirement benefits. + + + Amount of cost (reversal of cost) for pension and other postretirement benefits. + + + The entire disclosure for retirement benefits. + + + Plan designed to provide participant with pension benefits. Includes, but is not limited to, defined benefit and defined contribution plans. Excludes other postretirement benefits. + + + Percentage of an entity's outstanding debt that is designated as a hedged item in cash flow, fair value, or net investment hedge. + + + The percentage of FIFO (first in first out) inventory to total inventory as of the balance sheet date if other than 100 percent. + + + Percentage of interest-bearing domestic deposit liabilities to total deposit liabilities. + + + Percentage of interest-bearing domestic brokered deposit liabilities to total deposit liabilities. + + + Percentage of interest-bearing domestic certificates of deposit liabilities to total deposit liabilities. + + + Percentage of interest-bearing domestic checking demand deposit liabilities to total deposit liabilities. + + + Percentage of interest-bearing domestic demand deposit liabilities to total deposit liabilities. + + + Percentage of interest-bearing domestic money market demand account deposit liabilities to total deposit liabilities. + + + Percentage of interest-bearing domestic notice of withdrawal demand deposit liabilities to total deposit liabilities. + + + Percentage of interest-bearing domestic time deposit liabilities other than certificates of deposit liabilities to total deposit liabilities. + + + Percentage of interest-bearing domestic retail deposit liabilities to total deposit liabilities. + + + Percentage of interest-bearing domestic savings deposit liabilities to total deposit liabilities. + + + Percentage of interest-bearing domestic time deposit liabilities to total deposit liabilities. + + + The percentage of LIFO (last in first out) inventory to total inventory as of the balance sheet date if other than 100 percent. + + + The percentage of weighted average cost inventory present at the reporting date when inventory is valued using different valuation methods. + + + The number of employees covered by a collective bargaining agreement as of the balance sheet date, when it serves as a benchmark in a concentration of risk calculation. + + + An agreement (contract) that requires the guarantor to make payments to a guaranteed party based on another entity's failure to perform under an obligating agreement. This may include the issuance of a performance standby letter of credit which requires the guarantor to make payments if a specified party fails to perform under a nonfinancial contractual obligation. + + + Fair value of obligations arising from physical commodities sold short. + + + Assets used for transporting gas and liquids through interconnected tubing, generally underground, for many miles. + + + Amount of actuarial present value of benefits attributed to employee service rendered, excluding assumptions about future compensation level. + + + Amount of increase (decrease) in plan assets of defined benefit plan from actual return (loss) determined by change in fair value of plan assets adjusted for contributions, benefit payments, and other expenses. + + + Description of alternative method used to amortize gain (loss) for defined benefit plan. + + + Description of alternative method used to amortize prior service cost (credit) for defined benefit plan. Includes, but is not limited to, straight-line amortization over average remaining service period of employees expected to receive benefits. + + + Amount of gain (loss) recognized in net periodic benefit (cost) credit of defined benefit plan. + + + Amount of prior service cost (credit) recognized in net periodic benefit cost (credit) of defined benefit plan. + + + Amount of employer security in which defined benefit plan asset is invested. Includes, but is not limited to, security issued or managed by related party of employer. + + + Amount of asset (liability), recognized in statement of financial position, for defined benefit pension and other postretirement plans. + + + Amount of increase in benefit obligation of defined benefit plan from business combination. + + + Amount of increase in plan assets of defined benefit plan from business combination. + + + Amount of increase (decrease) in benefit obligation of defined benefit plan. + + + A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period. + + + Amount of increase (decrease) in plan assets of defined benefit plan. + + + A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period. + + + Amount of contribution received by defined benefit plan from employer which increases plan assets. + + + Amount of liability, recognized in statement of financial position, for defined benefit pension and other postretirement plans, classified as current. + + + Amount of (increase) decrease in benefit obligation of defined benefit plan from event reducing expected years of future service of present employees or eliminating accrual of benefits for some or all future services of present employees. + + + Description of substantive commitment used as basis for accounting for benefit obligation of defined benefit plan. Includes, but is not limited to, past practice or history of regular benefit increases. + + + Description of direction and pattern of change in assumed health care cost trend rate used to measure expected cost of benefits for defined benefit postretirement plan. + + + Description of nature of event resulting in defined benefit plan providing special or contractual termination benefits. + + + Weighted average rate for present value of future retirement benefits cash flows, used to determine benefit obligation of defined benefit plan. + + + Amount of decrease in benefit obligation of defined benefit plan from disposal or classification as held-for-sale. + + + Amount of decrease in plan assets of defined benefit plan from disposal or classification as held-for-sale. + + + Amount of increase in accumulated postretirement benefit obligation from one-percentage-point increase in assumed health care cost trend rate. + + + Amount of increase in service and interest cost components of net periodic postretirement benefit cost from one-percentage-point increase in assumed health care cost trend rate. + + + Amount of future annual benefit for defined benefit plan participant covered by insurance contract. Includes, but is not limited to, contract issued by employer or its related party. + + + Amount of expected return (loss) recognized in net periodic benefit (cost) credit, calculated based on expected long-term rate of return and market-related value of plan assets of defined benefit plan. + + + Description of reason for changes in benefit obligation and plan assets of defined benefit plan. + + + Amount of asset segregated and restricted to provide benefit under defined benefit plan. Asset includes, but is not limited to, stock, bond, other investment, earning from investment, and contribution by employer and employee. + + + Amount of foreign currency translation gain (loss) which (increases) decreases benefit obligation of defined benefit plan. + + + Amount of funded (unfunded) status of defined benefit plan, measured as difference between fair value of plan assets and benefit obligation. Includes, but is not limited to, overfunded (underfunded) status. + + + Amount of cost recognized for passage of time related to defined benefit plan. + + + Description of investment policy and strategy for defined benefit plan asset. Includes, but is not limited to, investment allocation decision and factor pertinent to understanding investment policy and strategy for plan asset. Factor includes, but is not limited to, investment goal, risk management practice, permitted and prohibited investment including use of derivative, diversification, and relationship between plan asset and obligation. + + + Description of basis used to determine overall expected long-term rate-of-return assumption for plan asset of defined benefit plan. Includes, but is not limited to, approach used, and extent approach was based on historical return and adjustment made to reflect expectation of future return. + + + Amount, before tax, of accumulated other comprehensive income (loss) for gain (loss) of defined benefit plan, that has not been recognized in net periodic benefit (cost) credit. + + + Amount of net periodic benefit cost (credit) for defined benefit plan. + + + Number of shares of employer stock in which defined benefit plan asset is invested. Includes, but is not limited to, stock issued or managed by related party of employer. + + + Amount of increase (decrease) in benefit obligation of defined benefit plan from change in terms of existing plan or initiation of new plan. + + + Description of assumption used to determine benefit obligation and net periodic benefit cost of defined benefit plan. Includes, but is not limited to, discount rate, rate of compensation increase, expected long-term rate of return on plan assets and interest crediting rate. + + + Amount, before tax, of accumulated other comprehensive (income) loss for cost (credit) of benefit change attributable to participants' prior service from plan amendment or plan initiation of defined benefit plan, that has not been recognized in net periodic benefit cost (credit). + + + Weighted average rate increase of compensation, used to determine benefit obligation of defined benefit plan. Plan includes, but is not limited to, pay-related defined benefit plan. + + + Amount of gain (loss) recognized in net periodic benefit (cost) credit from event reducing expected years of future service of present employees or eliminating accrual of defined benefits for some or all future services of present employees. + + + Amount of cost for actuarial present value of benefits attributed to service rendered by employee for defined benefit plan. + + + Amount of (increase) decrease to benefit obligation of defined benefit plan from irrevocable action relieving primary responsibility for benefit obligation and eliminating risk for obligation and assets used to effect settlement. Includes, but is not limited to, lump-sum cash payment to participant in exchange for right to receive specified benefits, purchase of nonparticipating annuity contract and change from remeasurement. + + + Amount of payment, which decreases plan assets of defined benefit plan, for irrevocable action relieving primary responsibility for benefit obligation and eliminating risk for obligation and assets used to effect settlement. Transaction constituting settlement includes, but is not limited to, making lump-sum cash payment to participant in exchange for their rights to receive specified benefits and purchasing nonparticipating annuity contract. + + + Description of transaction between employer, or its related parties, and defined benefit plan. + + + Amount of increase in benefit obligation for benefits provided to employees payable from defined benefit plan or payable upon retirement. + + + Amount, before tax, of accumulated other comprehensive income (loss) for transition asset (obligation) of defined benefit plan, that has not been recognized in net periodic benefit (cost) credit. + + + Amount of actuarial present value of benefits attributed to service rendered by employee for defined benefit plan. + + + Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + + + Amount of prepetition liabilities to be settled in cash. + + + Description of the terms of debt securities to be issued to prepetition creditors in accordance with the plan of reorganization including the amount. + + + Description of the terms of equity securities to be issued or to be issued to prepetition creditors in accordance with the plan of reorganization, including the amount and impact, if any, on diluted earnings per share. + + + Description of terms of the plan of reorganization. Does not include a description of debt and equity securities issued or expected to be issued. + + + Disclosure of information about individual defined benefit pension plan or other postretirement defined benefit plan. It may be appropriate to group certain similar plans. Also includes schedule for fair value of plan assets by major categories of plan assets by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets or liabilities (Level 1), Significant other observable inputs (Level 2), and significant unobservable inputs (Level 3). + + + Disclosure of accounting policy for planned major maintenance activities. + + + Discloses the period end amount of plants held for future use and whether such amount is included in the utility's rate base. + + + Carrying amount as of the balance sheet date of products that are used in the growth of plant goods (examples would include seeds, soil, fertilizers and other products). + + + Description of financial instruments which are owned but transferred to serve as collateral to fully or partially secure a debt obligation, repurchase agreement or other current or potential obligation, and, because the secured party does not have the right by contract or custom to sell or re-pledge the financial instruments, are not reclassified and separately reported in the statement of financial position. Also sets forth the carrying amount and classification of pledged financial instruments as of the date of the latest statement of financial position presented. May also include other pledged assets not separately reported such as real estate. + + + Loan issued by an insurance company, collateralized by the cash value of the borrower's life insurance policy. + + + Carrying amount of loans made to policyholders against the cash surrender value (CSV) or other policyholder funds, and secured by the CSV, policyholder funds or the death benefit provided by the insurance contracts. + + + Disclosure of accounting policy for contracts reported in separate accounts, including the extent and terms of minimum guarantees, basis of presentation for separate account assets and liabilities and related separate account activity, the liability valuation method and assumptions used in valuing each type of policyholder and contract holder account maintained by the entity. + + + Amount of increase (decrease) in the closed block dividend obligation from the unrealized gain (loss) on investments allocated to the closed block. + + + Disclosure of accounting policy for method of allocating earnings and dividends to policyholder. Includes, but is not limited to, policyholder in participating insurance contract. + + + Noncurrent portion of a debt security issued by a state, certain agencies or authorities, a local government, or development corporation to finance the construction of air- or water-pollution control facilities or sewage or solid waste disposal facilities pursuant to federal law. The bonds are backed by the credit of the beneficiary of the financing rather than the credit of the issuer. + + + A potential favorable result upon resolution of a litigation matter, whether through trial, arbitration, mediation, or settlement of a legal threat made to another party, which results in collection of a damages award in cash or in other tangible or intangible assets. + + + Amount of cost (reversal of cost) for other postretirement benefits. Excludes pension benefits. + + + Disclosure of accounting policy for postemployment benefits. Postemployment benefits are benefits provided to former or inactive employees, their beneficiaries, and covered dependents after employment but before retirement, except for: a) benefits provided through a pension or postretirement benefit plan, b) individual deferred compensation arrangements, c) special or contractual termination benefits, and d) stock compensation plans. + + + Carrying amount as of the balance sheet date of investments in power and distribution projects that are expected to be realized after one year or beyond the operating cycle, if longer. + + + Expenditures associated with opening new locations which are noncapital in nature and expensed as incurred. + + + Outstanding nonredeemable preferred class B stock or outstanding preferred class B stock. Classified within stockholders' equity if nonredeemable or redeemable solely at the option of the issuer. Classified within temporary equity if redemption is outside the control of the issuer. + + + Outstanding nonredeemable preferred class A stock or outstanding convertible preferred class A stock. Classified within stockholders' equity if nonredeemable or redeemable solely at the option of the issuer. Classified within temporary equity if redemption is outside the control of the issuer. + + + Aggregate amount of cumulative preferred dividends in arrears. + + + Aggregate number of nonredeemable preferred shares reserved for future issuance. + + + Significant terms of contract to issue additional shares or sinking fund requirements. + + + Description of basis of dividend, such as adjustable rate. Excludes percentage rate dividend payments or fixed dollar amounts per share. + + + Specific information regarding dividend payment dates or timing and whether or not dividends are paid on a cumulative basis. + + + Priority of payment of dividends and restrictions on the payment of dividends, indicating the source, pertinent provisions and amount of retained earnings or net income restricted or free of restrictions. + + + Per share amount of cumulative preferred dividends in arrears. + + + The number of nonredeemable preferred stock (shares) (or preferred stock redeemable solely at the option of the issuer) allocated to investors to buy shares of a new issue of preferred stock before they are offered to the public. When stock is sold on a subscription basis, the issuer does not initially receive the total proceeds. In general, the issuer does not issue the shares to the investor until it receives the entire proceeds. + + + The maximum number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) permitted to be issued by an entity's charter and bylaws. + + + Number of shares issued for nonredeemable preferred shares and preferred shares redeemable solely at option of issuer. Includes, but is not limited to, preferred shares issued, repurchased, and held as treasury shares. Excludes preferred shares classified as debt. + + + Aggregate share number for all nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) held by stockholders. Does not include preferred shares that have been repurchased. + + + Description of voting rights of nonredeemable preferred stock. Includes eligibility to vote and votes per share owned. Include also, if any, unusual voting rights. + + + Amount of preferred stock dividends and adjustments classified as other. + + + The aggregate value of preferred stock dividends and other adjustments necessary to derive net income apportioned to common stockholders. + + + Face amount or stated value per share of preferred stock nonredeemable or redeemable solely at the option of the issuer. + + + Carrying amount of the equity interests owned by noncontrolling preferred unit holders in an entity included in the reporting entity's consolidated financial statements. + + + Aggregate cumulative cash distributions made to the preferred partners. + + + The amount of aggregate cumulative earnings allocated to preferred partners. + + + The amount of the preferred partners' ownership interests. + + + The number of preferred units authorized to be issued. + + + The number of preferred units issued. + + + The number of preferred units outstanding. + + + Information by type or class of preferred units or special units. + + + Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + + + Disclosure of information about preferred unit of master limited partnership (MLP) that has priority over limited partner unit in liquidation, redemption, conversion, tax status of distribution, and sharing of distribution. Includes, but is not limited to, description of preferred unit, preferred unit authorized, issued, and outstanding, cumulative cash distribution made to preferred partner, cumulative net income shared by preferred partner, and aggregate account balance of preferred partner. + + + The valuation allowance as of the balance sheet date to reduce the gross amount of receivables to estimated net realizable value, which would be presented in parentheses on the face of the balance sheet. + + + The carrying value as of the balance sheet date of the estimated valuation allowance to reduce gross premiums receivable to net realizable value. + + + A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period. + + + Disclosure of accounting policy for determining the estimated allowance for doubtful accounts for premium amounts due from policyholders, insureds, and other insurance entities. May include factors that management considered, such as historical loss experience and current economic and competitive conditions. + + + Amount of increase (decrease) in allowance for credit loss on premium receivable. + + + Amount of increase in allowance for credit loss on premium receivable from recovery. + + + Amount of writeoff of premium receivable, charged against allowance for credit loss. + + + Disclosure of accounting policy for determining the gross carrying amount of premiums due from policyholders, insureds, and other insurance entities. + + + The carrying amount as of the balance sheet date due the entity from (a) agents and insureds, (b) uncollected premiums and (c) others, net of the allowance for doubtful accounts. + + + The change in the premium receivable balance on the balance sheet. + + + Disclosure of accounting policy for determining revenue and timing of recognition as revenue of premiums received from policyholders, insureds and other insurance entities (the effects of ceding and assuming insurance policy risks) for the entity's insurance products. + + + The aggregate amount of gains or losses on transfers of premium receivables reported as sales by an insurance entity. + + + Gross amount, as of the balance sheet date, due the entity from (a) agents and insureds, (b) uncollected premiums and (c) others, before deducting the allowance for doubtful accounts. + + + The entire disclosure for premium amounts receivable by an insurance entity. + + + The amount of proceeds from the transfer of premium receivables reported as sales by an insurance entity. + + + Methodology and assumptions regarding premiums written and earned directly by insurer for all insurance and before adding contracts assumed from other insurers or subtracting any amounts ceded to other insurers. + + + Amount of consideration paid in advance for advertising that provides economic benefits within a future period of one year or the normal operating cycle, if longer. + + + Carrying amount as of the balance sheet date of amounts paid in advance which will be charged against earnings in periods after one year or beyond the operating cycle, if longer. + + + Amount of asset related to consideration paid in advance for costs that provide economic benefits within a future period of one year or the normal operating cycle, if longer. + + + Sum of the carrying amounts as of the balance sheet date of amounts paid in advance for expenses which will be charged against earnings in periods after one year or beyond the operating cycle, if longer. + + + Amount of asset related to consideration paid in advance for income and other taxes that provide economic benefits within a future period of one year or the normal operating cycle, if longer. + + + Amount of asset related to consideration paid in advance for insurance that provides economic benefits within a future period of one year or the normal operating cycle, if longer. + + + Amount of asset related to consideration paid in advance for royalties that provide economic benefits within a future period of one year or the normal operating cycle, if longer. + + + Carrying amount as of the balance sheet date of capitalized amounts paid for mineral royalties which will be charged against earnings after one year or beyond the normal operating cycle, if longer. + + + The unexpired portion of premiums ceded on policies in force as of the balance sheet date. + + + The change in prepaid reinsurance premiums recorded on the balance sheet, which is needed to adjust net income to arrive at net cash flows provided by or used in operations. + + + Amount of asset related to consideration paid in advance for rent that provides economic benefits within a future period of one year or the normal operating cycle, if longer. + + + The risk associated with the early unscheduled return of principal on a loan or debt security. + + + Carrying amount as of the balance sheet date of capitalized costs of molds, dies, and other tools that the entity does not own which are or will be used in producing goods under a long-term supply arrangement, and for which there is a noncancelable right of use during such arrangement. + + + Carrying amount as of the balance sheet date of capitalized costs of molds, dies, and other tools that will be used in producing products under a long-term supply arrangement. + + + The carrying amount as of the balance sheet date of capitalized preproduction costs incurred on long-term supply arrangements, including recoverable costs to design and develop products. + + + General description of the prerequisites for billing under the terms of long-term contracts. + + + Indicates (true false) whether Medicare Prescription Drug, Improvement, and Modernization Act exists and accumulated postretirement benefit obligation or net periodic postretirement benefit cost (credit) does not reflect amount associated with government subsidy for prescription drug benefit because employer is unable to conclude whether benefit provided by plan is actuarially equivalent to Medicare Part D under Act. + + + Amount of addition for present value of future profits of insurance contract acquired in business combination. + + + Present value of minimum lease payments for sale-leaseback transactions accounted for using the deposit method or as a financing. + + + Fair value as of the balance sheet date of all price risk derivative assets designated as cash flow hedging instruments. + + + Fair value as of the balance sheet date of all price risk derivatives designated as cash flow hedging instruments. + + + Assertion that the amount of price risk cash flow hedge ineffectiveness is immaterial. + + + Fair value as of the balance sheet date of all price risk derivative liabilities designated as cash flow hedging instruments. + + + Fair value as of the balance sheet date of price risk derivative assets, which includes all such derivative instruments in hedging and nonhedging relationships that are recognized as assets on the balance sheet. + + + Fair value as of the balance sheet date of all price risk derivative assets not designated as hedging instruments. + + + Fair value as of the balance sheet date of all price risk derivatives not designated as hedging instruments. + + + Fair value as of the balance sheet date of all price risk derivative liabilities not designated as hedging instruments. + + + Fair value as of the balance sheet date of price risk derivative liabilities, which includes all such derivative instruments in hedging and nonhedging relationships that are recognized as liabilities on the balance sheet. + + + Fair value as of the balance sheet date of price risk derivative assets, net of price risk derivative liabilities, which includes all such derivative instruments in hedging and nonhedging relationships that are recognized on the balance sheet. + + + Fair value as of the balance sheet date of all price risk derivative assets designated as fair value hedging instruments. + + + Fair value as of the balance sheet date of all price risk derivatives designated as fair value hedging instruments. + + + Fair value as of the balance sheet date of all price risk derivative liabilities designated as fair value hedging instruments. + + + Amount of decrease in investment in mortgage loan on real estate by entity with substantial portion of business acquiring and holding investment real estate or interest in real estate, from amortization of premium. + + + Amount of investment in mortgage loan on real estate by entity with substantial portion of business acquiring and holding investment real estate or interest in real estate. + + + Amount of decrease in investment in mortgage loan on real estate by entity with substantial portion of business acquiring and holding investment real estate or interest in real estate, from sale. + + + Amount of decrease in investment in mortgage loan on real estate by entity with substantial portion of business acquiring and holding investment real estate or interest in real estate, from foreclosure. + + + Amount of increase in mortgage loan on real estate by entity with substantial portion of business acquiring and holding investment real estate or interest in real estate, from new investment. + + + Amount of addition to investment in mortgage loan on real estate by entity with substantial portion of business acquiring and holding investment real estate or interest in real estate, classified as other. + + + Amount of increase (decrease) in investment in mortgage loan on real estate by entity with substantial portion of business acquiring and holding investment real estate or interest in real estate. + + + This is the result of the principal amount outstanding of total loans managed or securitized less securitized loans and loans that are in the process of being securitized. + + + This is the principal amount outstanding for loans which are in the process of being securitized as of the date of the statement of financial position (across all types of loans). + + + This is the sum of principal amount outstanding for both securitized and unsecuritized loans of all types. + + + This is the principal amount outstanding for securitized loans only (across all types of loans). + + + The cash inflow from repayments of the balance excluding interest (principal) on loans receivable and leases held for investment purposes. + + + Tabular disclosure of revenue by reporting categories or types of financial instruments, including derivatives but excluding dividends and interests, from trading for own account by broker dealers. + + + Name of reporting category or type of financial instrument. + + + Information by reporting category or type of financial instruments related to a group of items that represent revenue. + + + Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + + + Disclosure of information about revenue from trading for broker-dealer's own account by reporting category or type of financial instrument, including, but not limited to, derivative. Excludes dividend and interest. + + + A private placement is a direct offering of securities to a limited number of sophisticated investors such as insurance companies, pension funds, mezzanine funds, stock funds and trusts. + + + Amount of cash inflow from advance for construction, classified as investing activity. Includes, but is not limited to, borrowing from developer, builder, government agency, and municipality. + + + Amount of cash inflow from sale, maturity, prepayment and call of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). + + + The cash inflow from bank borrowing during the year. + + + The cash inflow from proceeds received from lessor related to capital lease obligation. + + + The cash inflow associated with the deconsolidation of a previously consolidated subsidiary or the sale of investment in consolidated subsidiaries (generally greater than 50 percent). + + + The cash inflow from borrowings to finance the cost of construction. + + + Amount of cash inflow from contribution in aid of construction, classified as investing activity. Includes, but is not limited to, contribution from developer, builder, government agency, and municipality. + + + The cash inflow from the issuance of a long-term debt instrument which can be exchanged for a specified amount of another security, typically the entity's common stock, at the option of the issuer or the holder. + + + Amount of cash inflow from Federal Home Loan Bank (FHLBank) borrowing, classified as financing activity. + + + The cash inflow from amounts received from a long-term debt instrument secured by a first mortgage deed of trust, containing a pledge of real property. The lender has the highest claim on the property in case of default. + + + The cash inflow from the collection of money previously advanced to an entity that is related to it but not strictly controlled. + + + The cash inflow from parent as a source of financing that is recorded as additional paid in capital. + + + This element represents the cash inflow during the period from the sale of a component of the entity. + + + The cash inflow associated with the deconsolidation of a previously consolidated subsidiary or sale of an entity that is related to it but not strictly controlled. + + + Amount of cash inflow from the issuance of equity classified as other. + + + Cash inflow from repayment of loans for purchasing common stock. + + + Amount of cash inflow from the sale or maturity of long-term held-to-maturity securities. + + + Amount of cash inflow for proceeds from settlement of insurance claim, classified as investing activities. Excludes insurance settlement classified as operating activities. + + + The cash inflow from an insurance contract under which the policy holder make a lump sum payment or a series of payments in exchange for periodic payments to the policyholder beginning immediately or at some future date. + + + The cash inflow from the issuance of common limited partners units during the period. + + + The cash inflow from the additional capital contribution to the entity. + + + The cash inflow from issuance of an equity security that embodies an unconditional obligation requiring the issuer to redeem the security by transferring the assets at a specified or determinable date (or dates) that is (or are) initially more than one year (or the normal operating cycle, if longer) from the issuance date, or upon an event that is certain to occur beyond one year (or the normal operating cycle, if longer) from the issuance date. + + + The cash inflow from issuance of preferred stocks identified as being convertible into another form of financial instrument, typically the entity's common stock. + + + The cash inflow from the issuance of common stock, preferred stock, treasury stock, stock options, and other types of equity. + + + The cash inflow from a long-term borrowing issued by the entity involved in financial services operations. + + + The cash inflow associated with the amount received from entity's first offering of stock to the public. + + + The cash inflow from a debt funding received on a regular basis with maturities ranging from 5-10 years. + + + Amount of cash inflow from a noncontrolling interest. Includes, but is not limited to, purchase of additional shares or other increase in noncontrolling interest ownership. + + + The cash inflow from borrowing by issuing commercial paper. + + + Amount of cash inflow from issuance of long-term debt classified as other. + + + The cash inflow from the issuance of preferred limited partners units during the period. + + + Proceeds from issuance of capital stock which provides for a specific dividend that is paid to the shareholders before any dividends to common stockholders and which takes precedence over common stockholders in the event of liquidation. + + + The cash inflow associated with the amount received from entity's raising of capital via private rather than public placement. + + + The cash inflow from issuance of callable preferred stock which is identified as being convertible to another type of financial security at the option of the issuer or the holder. + + + The cash inflow from issuance of preferred stock that is classified as callable. + + + The cash inflow from the issuance of an equity stock that has been previously reacquired by the entity. + + + The cash inflow from issuance of rights to purchase common shares at predetermined price (usually issued together with corporate debt). + + + Amount of cash inflow for proceeds from settlement of corporate-owned life insurance policy, classified as investing activities. Includes, but is not limited to, bank-owned life insurance policy. + + + Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. + + + The cash inflow from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with maturities due beyond one year or the operating cycle, if longer. + + + Amount of cash inflow from loans and leases held-for-investment, classified as other. + + + The cash inflow from proceeds received from lessor related to a long-term capital lease obligation. + + + The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer. + + + Amount of cash inflow from long-term debt, finance lease obligation, and mandatorily redeemable capital security. + + + The cash inflow associated with the aggregate amount received by the entity through sale or maturity of marketable securities (held-to-maturity or available-for-sale) during the period. + + + Amount of cash inflow from maturity, prepayment and call of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). + + + The cash inflow associated with the maturity, prepayments and calls (requests for early payments) of debt securities designated as held-to-maturity. + + + The cash inflow from the maturity (principal due), prepayment and call (request of early payment) of a loan financed by home mortgage payments classified as held to maturity. + + + The cash inflow from a borrowing supported by a written promise to pay an obligation. + + + Amount of cash inflow from debt classified as other. + + + The cash inflow associated with the sale and maturity (principal being due) of other investments, prepayment and call (request of early payment) of other investments not otherwise defined in the taxonomy. + + + Amount of cash inflow (outflow) from (to) a noncontrolling interest. Excludes dividends paid to the noncontrolling interest. + + + The cash inflow from issuance of trust preferred securities, net of the cash outflow for repurchasing trust preferred securities, by a business trust or other special purpose entity, mainly established by a bank holding entity, to third party investors. The trust's assets are deeply subordinated debentures of the bank holding entity. Most trust preferred securities are subject to a mandatory redemption upon the repayment of the debentures. + + + The cash inflow from amounts received from a long-term debt security issued by a state, certain agencies or authorities, a local government, or development corporation to finance the construction of air- or water-pollution control facilities or sewage or solid waste disposal facilities pursuant to federal law. The bonds are backed by the credit of the beneficiary of the financing rather than the credit of the issuer. + + + The cash inflow associated with the maturity (principal being due), prepayment and call (request of early payment) of other investments not otherwise defined in the taxonomy. + + + The cash inflow associated with principal collections from a borrowing supported by a written promise to pay an obligation. + + + The cash inflow from a long-term borrowing made from related parties where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth. Alternate caption: Proceeds from Advances from Affiliates. + + + Cash inflows (outflows) from issuing and redeeming redeemable preferred stock; includes convertible and nonconvertible redeemable preferred stock. + + + The cash inflow associated with the sale of debt and equity securities classified as available-for-sale securities. + + + The cash inflow associated with the amount received from the sale of a portion of the company's business, for example a segment, division, branch or other business, during the period. + + + The cash inflow from the sale of assets held in a decommissioning trust fund. + + + The cash inflow from the sale of property, plant and equipment (capital expenditures), software, and other intangible assets. + + + The cash inflow associated with the sale of equity method investments, which are investments in joint ventures and entities in which the entity has an equity ownership interest normally of 20 to 50 percent and exercises significant influence. + + + The cash inflow associated with the sale of insurance policy investment assets during the period. + + + The cash inflow associated with the sale of securities that had been designated as held-to-maturity. Excludes proceeds from maturities, prepayments and calls by the issuer. + + + The cash inflow from disposal of asset without physical form usually arising from contractual or other legal rights, excluding goodwill. + + + The cash inflow from the sale of an investment interest in a joint venture that the reporting entity has not previously accounted for using consolidation or the equity method of accounting. + + + The cash inflow associated with the sale of receivables arising from the lease of real estate, equipment or other fixed assets for a specified time in exchange for payment, usually in the form of rent; excludes proceeds from sales-type lease transactions, which are classified as operating activities. + + + The cash inflow associated with the sale of loans receivables arising from the financing of goods and services. + + + The cash inflow from proceeds from sale of receivables arising from the mortgage note on real estate; includes collections on mortgage notes receivable that are not classified as operating cash flows. + + + The cash inflow to dispose of long-lived, physical assets and mineral interests in oil and gas properties used for normal oil and gas operations. + + + Amount of cash inflow from the sale of tangible or intangible assets used to produce goods or deliver services, classified as other. + + + Amount of cash inflow from the sale of receivables classified as other. + + + Amount of cash inflow from the sale of investments classified as other. + + + The cash inflow from the sale of investment projects held by an entity in hopes of getting a future return or interest from it. + + + The cash inflow from the sale of formerly productive land held for sale, anything permanently fixed to it, including buildings, structures on it, and so forth. + + + The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. + + + Cash received for the sale of real estate that is not part of an investing activity during the current period. + + + The cash inflow from the sale of interest in partnership during the period. + + + The cash inflow associated with the proceeds from sale and collection of receivables during the period. + + + The cash inflow associated with the sale of investments that are pledged or subject to withdrawal restrictions during the period. + + + Amount of cash inflow from collection on beneficial interest in securitization of receivables. + + + The cash inflow from sales of all investments, including securities and other assets, having ready marketability and intended by management to be liquidated, if necessary, within the current operating cycle. Includes cash flows from securities classified as trading securities that were acquired for reasons other than sale in the short-term. + + + The cash inflow from issuance of preferred stocks by a business trust or other special purpose entity, mainly established by a bank holding entity, to third party investors. The trust's assets are deeply subordinated debentures of the bank holding entity. Most trust preferred securities are subject to a mandatory redemption upon the repayment of the debentures. + + + The cash inflow from sale of a facility and equipment that provides water supply which includes wells, reservoirs, pumping stations, and control facilities. + + + The cash inflow from the sale assets received in full or partial satisfaction of a receivable including real and personal property; equity interests in corporations, partnerships, and joint ventures; and beneficial interests in trusts. Foreclosed assets also include loans that are treated as if the underlying collateral had been foreclosed because the institution has taken possession of the collateral, even though legal foreclosure or repossession proceedings have not taken place. + + + The cash inflow from the sale of a lease held for investment, which may be a lease of real estate, equipment or other fixed assets for a specified time in exchange for payment, usually in the form of rent. + + + Amount of cash inflow from sale of loan held for investment. + + + The cash inflow resulting from the sale of loans classified as held-for-sale, including proceeds from loans sold through mortgage securitization. + + + The net cash inflow from (a) sales of loans held-for-investment, (b) sales of leases held-for-investment, and (c) both. Includes proceeds from securitizations of loans. + + + Amount of cash inflow from sale of investment in mortgage-backed security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). + + + The cash inflow associated with the sale of other real estate not otherwise defined in the taxonomy. + + + The cash inflow from proceeds From Sales of Wholly Owned Real Estate and Real Estate Acquired in Settlement of Loans. + + + The cash inflow from amounts received from issuance of long-term debt that is wholly or partially secured by collateral. Excludes proceeds from tax exempt secured debt. + + + The cash inflow from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with either short term or long term maturity that is collateralized (backed by pledge, mortgage or other lien in the entity's assets). + + + The cash inflow from borrowings supported by a written promise to pay an obligation that is collateralized (backed by pledge, mortgage or other lien in the entity's assets). + + + The cash inflow from amounts received from issuance of long-term tax exempt debt that is wholly or partially secured by collateral. + + + The cash inflow from the securitization of receivables for loans to consumers. Securitization is the structured process whereby interests in loans and other receivables are packaged, underwritten, and sold in the form of asset-backed securities. + + + The cash inflow from the securitization of credit card receivables. Securitization is the structured process whereby interests in loans and other receivables are packaged, underwritten, and sold in the form of asset-backed securities. + + + The cash inflow from the securitization of loans held for investment. Securitization is the structured process whereby interests in loans and other receivables are packaged, underwritten, and sold in the form of asset-backed securities. + + + The cash inflow from a borrowing having initial term of repayment within one year or the normal operating cycle, if longer. + + + Amount of cash inflow from short-term debt classified as other. + + + Amount of cash inflow from exercise of option under share-based payment arrangement. + + + The cash inflow from an obligation which places a lender in a lien position behind debt having a higher priority of repayment (senior loan) in liquidation of the entity's assets scheduled to be repaid within one year or in the normal operating cycle of the entity, if longer. + + + The cash inflow from the issuance of long-term debt that is not secured by collateral. Excludes proceeds from tax exempt unsecured debt. + + + The cash inflow from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with either short term or long term maturity that is uncollateralized (where debt is not backed by the pledge of collateral). + + + The cash inflow from borrowings supported by a written promise to pay an obligation that is uncollateralized (where debt is not backed by the pledge of collateral). + + + The amount of purchased research and development assets that are acquired in a business combination have no alternative future use and are therefore written off in the period of acquisition. + + + Reflects the percentage that revenues during the period from a specified product are to a specified benchmark, such as total net revenues, segment revenues or product line revenues. May also reflect the percentage contribution the product made to operating results. Risk is materially adverse effects of a loss of sales of a significant product or line of products, which could occur upon loss of rights to sell, distribute or license others; loss of patent or copyright protection; or technological obsolescence. + + + Amount of increase in the standard and extended product warranty accrual from warranties issued. + + + Carrying value as of the balance sheet date of obligations incurred through that date and payable for estimated claims under standard and extended warranty protection rights granted to customers. + + + Amount of increase in liability for standard and extended product warranty acquired in business combination. + + + Amount of increase (decrease) in the standard and extended product warranty liability. + + + Amount of decrease in the standard and extended product warranty accrual from payments made in cash or in kind to satisfy claims under the terms of the standard and extended product warranty. + + + Amount of increase (decrease) in the standard and extended product warranty accrual from changes in estimates attributable to preexisting product warranties. + + + The entire disclosure for standard and extended product warranties and other product guarantee contracts, including a tabular reconciliation of the changes in the guarantor's aggregate product warranty liability for the reporting period. + + + Nonrecurring impairment charges related to the write-off of production-related equipment and inventory. This tag is used when an Entity charges this cost to cost of goods sold. + + + Professional and contract service expense includes cost reimbursements for support services related to contracted projects, outsourced management, technical and staff support. + + + Business insurance coverage for professionals, such as doctors, lawyers, insurance agents, accountants, real estate agents, veterinarians, and others. This liability coverage insures losses for claims arising from mistakes and errors or omissions in the course of professional activities. + + + Amount of advances received from customers under long-term contracts which have been offset against inventories accounts at the balance sheet date. + + + Cash received from customers as progress payments on projects that have been partially completed. + + + Carrying amount as of the balance sheet date of product derived from petroleum during the processing of oil or natural gas which is then used as a heat source or fuel. + + + Contract providing insurance coverage against property-related loss. Includes, but is not limited to, damage, theft, or legal liability for personal injury. + + + Disclosure of accounting policy amounts needed to provide for the estimated ultimate cost of settling property insurance claims relating to insured events that have occurred on or before a particular date (ordinarily, the statement of financial position date). + + + Describes the basis at which an entity records its property, plant and equipment (for example at cost, fair value). + + + Describes the types of costs an entity capitalizes as part of property, plant and equipment, including the accounting treatment for costs incurred for repairs and maintenance activities. + + + Description of the methodology for computing depreciation for classes of depreciable assets. + + + Describes an entity's accounting treatment for disposals of property, plant and equipment, including gains and losses related thereto. + + + Describes the periods of time over which an entity anticipates to receive utility from its property, plant and equipment (that is, the periods of time over which an entity allocates the initial cost of its property, plant and equipment). + + + Amount before accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures. + + + Disclosure of accounting policy for assessing and recognizing impairments of its property, plant and equipment. + + + Describes whether an entity has capitalized interest cost as part of its basis in property, plant and equipment and the method by which such amount is calculated. + + + Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures. + + + Disclosure of accounting policy for long-lived, physical asset used in normal conduct of business and not intended for resale. Includes, but is not limited to, work of art, historical treasure, and similar asset classified as collections. + + + Disclosure of accounting policy for the preproduction design and development costs it incurs related to long-term supply arrangements, including whether such costs are capitalized or expensed as incurred. The entity also may disclose the aggregate amount of (1) assets recognized for agreements that contractually reimburse the entity for its pre-production design and development costs (2) assets recognized for molds, dies and other tools that the entity owns and (3) assets recognized for molds, dies and other tools that the entity does not own. + + + Additional information disclosed pertaining to property, plant and equipment. + + + Amount, before accumulated depreciation, depletion, amortization, and impairment, of oil and gas properties with proved reserve accounted for under successful efforts method. + + + Amount before tax of (gain) loss recognized for the (reversal of write-down) write-down to fair value, less cost to sell, of a discontinued operation. + + + Amount of expense (reversal of expense) for expected credit loss on accounts receivable. + + + Cumulative provision for contract losses not offset against related costs accumulated on the balance sheet. + + + Amount of expense related loan transactions, lease transactions, credit loss from transactions other than loan and lease transactions, and other loss based on assessment of uncollectability from the counterparty to reduce the account to their net realizable value. + + + Amount of increase (decrease) to previously recorded tax expense. Includes, but is not limited to, significant settlements of income tax disputes, and unusual tax positions or infrequent actions taken by the entity, including tax assessment reversal, and IRS tax settlement. + + + Amount of expense related to estimated loss to be realized from lease transactions. + + + Amount of expense related to estimated loss from loan and lease transactions. + + + Amount of credit loss expense (reversal of expense) for financing receivable. + + + Amount of expense related to credit loss from transactions other than loan and lease transactions. + + + Amount of expense related to other loss. + + + Disclosure of accounting policy for emission credits or allowances. Such accounting policy has generally been based on an inventory or intangible asset model. + + + Disclosure of accounting policy for intra-entity profit on sale to regulated affiliate. + + + Disclosure of accounting policy for public utilities. Examples include a discussion about the scope criteria and appropriateness for and extent of the application of generally accepted accounting principles related to accounting for the effects of certain types of regulation (may include identification of specific business units). Other examples of the disclosures may include: descriptions of the form and economic effects of regulation (for example, but not limited to, recording of regulatory assets and liabilities to the rate setting process); statement about periodic assessments of periodic assessments of generally accepted accounting principles related to accounting for the effects of certain types of regulation; information regarding amortization of and return on regulatory assets and liabilities, including the remaining amounts and recovery or settlement periods; accounting for changes to recovery estimates; AFUDC, plant abandonment's and plant disallowances. + + + Disclosure of accounting policy for income taxes, including investment tax credits, and the related regulatory treatment (for example, whether deferred income tax accounting - normalization - is allowed in rate making). + + + Amount capitalized of allowance for funds used during construction. + + + Information pertaining to allowance for funds used during construction (AFUDC) for utilities (for example, description of projects, computation, amounts, rates, accounting, recovery period, noncash income). Allowance for funds used during construction represents the estimated costs of debt and equity financings necessary to finance the construction of regulated assets. May also indicate the financial statement captions that are affected by AFUDC, such as construction work in progress, other revenue, and interest expense (as a reduction for the capitalized portion). + + + Discloses the amount of any allowance for earnings on shareholders' investment capitalized for rate making purposes but not for the financial statements. + + + Discloses amount of embedded regulatory assets within the plant accounts. This may result when the regulatory depreciable life is longer than the depreciable life generally used for nonregulatory accounting. + + + Discloses amount of embedded regulatory liabilities within the plant accounts. This may result when the regulatory depreciable life is shorter than the depreciable life generally used for nonregulatory accounting. + + + Discloses the amount of any reduction to the carrying amounts of regulated assets that result from impairment (for example, rate actions of a regulator). + + + Amount of regulatory costs not yet approved by the regulatory authority. + + + Disclosure of accounting policy for a utility company's accounting treatment when it uses an intermediary for plant construction. The intermediary's work in progress is included by the utility in an appropriate caption under the utility plant. The related debt is included in long term liabilities and disclosed on the balance sheet or in a note. + + + Disclosure of accounting policy for AFUDC (for example, component of PPE, credit to income statement), information regarding the inclusion in rates (only capitalized if its inclusion in rates is probable) and description of AFUDC (for example, represents the cost of capital used during construction). + + + Disclosure of accounting policy for systematically allocating capitalized costs to periods that benefit from the use thereof. Includes, but is not limited to, methods used, such as composite depreciation, descriptions of regulatory treatment for estimated removal and disposal costs, and description of amortization of plant-related regulatory assets. + + + Disclosure of accounting policy for reporting outage costs, including the creation of regulatory assets or regulatory liabilities. + + + Describes the entity's criteria for recording regulatory assets and regulatory liabilities only because they are included in the rate-setting process, and rate-related accruals and deferrals, such as amounts receivable from (or due to) customers under fuel adjustment clauses and interim rates collected prior to regulatory approval. + + + Describes regulatory costs not yet approved by the regulatory authority. May also include the accounting (for example, not included in regulated assets, recorded in other assets). + + + Describes the general scope of regulation, including which regulatory bodies are officially authorized to oversee operations. + + + Describes a specific regulatory asset. May include such items as what is included in the asset, components, dates and amounts. + + + Description of a specific regulatory liability pertaining to public utilities. + + + Describes all of the specific events that have or may impact rates and amortization of regulatory assets and liabilities (for example, pending or recently concluded regulatory proceedings, environmental requirements). Specifics may include quantifications related to rates, costs, and earnings. Events may relate to rate moratoriums or price caps. + + + Describes all of the specific regulatory matters that are pending, including the regulatory authorities involved and the potential impacts. + + + The entire disclosure for public utilities. + + + Describes a general nature of regulatory assets and liabilities. May include such items as what the assets and liabilities relate to and how recorded. + + + Disclosure of accounting policy for electric utilities using an intermediary for plant construction. + + + Disclosure of information about long-term contract for purchase of electric power between regulated entity and public utility district, cooperative, or other organization. + + + Disclosure of accounting policy for revenue recognition related to alternative revenue programs. The major alternative revenue programs can generally be segregated into two categories, programs that adjust billings for the effects of weather abnormalities or broad external factors or to compensate the utility for demand-side management initiatives (for example, no-growth plans and similar conservation efforts); and programs that provide for additional billings (incentive awards) if the utility achieves certain objectives, such as reducing costs, reaching specified milestones, or demonstratively improving customer service. + + + Description of the nature of any allowance for earnings on shareholders' equity capitalized for rate making purposes but not for the financial statements. + + + The total amount of allowable costs capitalized during the period by the entity pertaining to Phase-In plans which were deferred on the expectation of future recovery. + + + Describes the terms of phase-in plans in effect during the current year or ordered for future years. + + + Disclosure of accounting policy for fuel costs amortized and recorded and recovered through rates, such as under a fuel adjustment clause or other tracking arrangement. + + + Disclosure of accounting policy for liabilities for remediation of environmental matters. The accounting policy may specify the conditions under which rate actions of a regulator provide reasonable assurance of the existence of an asset pertaining thereto. + + + Discloses the amount of construction work in process that is included in the rate making process at period end. + + + Amount of disallowed costs for rate making purposes for recently completed plants in regulated industries. + + + Composite depreciation rate for public utility plants in service. + + + Original cost of establishing intangible utility plants. + + + Any changes made to the acquisition costs of intangible utility plants. + + + Any changes made to the basis costs of intangible utility plants. + + + The present value amount of future cost recoveries that are probable and estimable related to plant abandonment's for regulated industries. + + + Describes the continual or periodic assessment of the probability of future recovery of regulatory assets. + + + Remaining balance of regulatory assets for which no return on investment during recovery is provided. In some cases, a regulator may permit an enterprise to include a cost that would be charged to expense by an unregulated enterprise as an allowable cost over a period of time by amortizing that cost for rate-making purposes, but the regulator does not include the unrecovered amount in the rate base. + + + Tabular disclosure of information concerning the terms and significance of long term contracts to purchase power (generally referred to as purchase power agreements (PPAs) or power sale agreements (PSAs)) including date of contract expiration, share of plant output being purchased, estimated annual cost, annual minimum debt service payment required and amount of related long-term debt or lease obligations outstanding. + + + Identifies what net regulatory assets are earning a return through rate billings. + + + Period end amount of total gross PPE. + + + Period end book value of equipment owned (but not classified elsewhere) by the public utility. + + + Period end book value of land owned by the public utility. + + + Period end book value of other property, plant and equipment (PPE) owned (but not classified elsewhere) by the public utility. + + + Period end book value of accumulated depreciation on property, plant and equipment (PPE) that is owned by the regulated operations of the public utility. + + + Period end amount of property, plant and equipment (PPE) related to regulated assets common to business units. + + + Period end amount of construction work in progress in public utility. + + + Period end amount of property, plant and equipment (PPE) related to utility distribution. + + + Period end amount of property, plant and equipment (PPE) related to generation or processing owned by public utility. + + + Period end amount of property, plant and equipment (PPE) related to utility transmission owned by public utility. + + + Period end amount of property, plant and equipment (PPE) related to transmission and distribution owned by public utility. + + + Period end amount of property, plant and equipment (PPE) related to fuels owned by the public utility. + + + Period end book value of vehicles owned by the public utility. + + + Pump tax, commonly known as a Replenishment assessment. A charge on each acre-foot of groundwater extracted from the basin. Income from the pump taxes finances the replenishment of the basin and projects for water recycling and water quality improvements. + + + The cash outflow to acquire debt and equity securities not classified as either held-to-maturity securities or trading securities which would be classified as available-for-sale securities and reported at fair value, with unrealized gains and losses excluded from earnings and reported in a separate component of shareholders' equity. + + + The cash outflow from the acquisition of property as primarily intended to generate income for its owner. + + + The cash outflow from construction costs to date on capital projects that have not been completed and assets being constructed that are not ready to be placed into service. + + + The cash outflow from the acquisition of a piece of land and anything permanently fixed to it, including buildings, structures on it and so forth, and payments to develop real estate assets by adding improvements on or to a parcel of land. Such improvements may include drainage, utilities, subdividing, access, buildings, and any combination of these elements. Including real estate intended to generate income for the owner; excluding real estate acquired for use by the owner. + + + The cash outflow associated with the purchase of or advances to an equity method investments, which are investments in joint ventures and entities in which the entity has an equity ownership interest normally of 20 to 50 percent and exercises significant influence. + + + Amount of cash outflow to acquire Federal Reserve Bank (FRB) stock. + + + The cash outflow for the purchase of amounts due from customers, clients, lessees, borrowers, or others under the terms of its agreements therewith. + + + Amount of cash outflow through purchase of long-term held-to-maturity securities. + + + The cash outflow from the acquisition of a piece of land held for sale, anything permanently fixed to it, including buildings, structures on it, and so forth. + + + The cash outflows from the purchase of net carrying value allocated to in-process research and development costs and materials acquired in a business combination. + + + The cash outflow to acquire asset without physical form usually arising from contractual or other legal rights, excluding goodwill. + + + The cash outflow associated with the investment in or advances to an entity in which the reporting entity shares control of the entity with another party or group. + + + The cash outflow associated with the acquisition of or advances to an entity that is related to it but not strictly controlled (for example, an unconsolidated subsidiary, affiliate, and joint venture or equity method investment) or the acquisition of an additional interest in a subsidiary (controlled entity). + + + The cash outflow associated with the purchase of all investments (debt, security, other) during the period. + + + The cash outflow from the acquisition of real estate intended to generate income for the owner; excludes land acquired for use by the owner. + + + The cash outflow for the purchase of receivables arising from the lease of real estate, equipment or other fixed assets for a specified time in exchange for payment, usually in the form of rent. + + + The cash outflow associated with purchasing leases held for investment purposes during an accounting period. + + + Amount of cash outflow for payment of premium on corporate-owned life insurance policy, classified as investing activities. Includes, but is not limited to, bank-owned life insurance policy. + + + The cash outflow associated with purchasing loans held for investment purposes during the period. + + + The aggregate cash outflow used to purchase all loans that are held with the intention to resell in the near future. + + + The cash outflow from (a) purchases of loans held-for-investment, (b) purchases of leases held-for-investment, and (c) both. + + + Amount of cash outflow from purchases of loans and leases held-for-investment classified as other. + + + The cash outflow for the purchase of loan receivable arising from the financing of goods and services. + + + The cash outflow from amounts paid for the rights to manage the property. + + + Amount of cash outflow for purchase of marketable security. + + + The cash outflow from the acquisition of a mineral right which is the right to extract a mineral from the earth or to receive payment, in the form of royalty, for the extraction of minerals. + + + The cash outflow from the purchase of mining and mining related assets during the period. + + + The cash outflow associated with the purchase of noncontrolling interest during the period. + + + Amount of cash outflow for purchase of mortgage-backed security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). + + + The cash outflow used to purchase loans that are secured with real estate mortgage and are held with the intention to resell in the near future. + + + The cash outflow from the purchase of receivables arising from the mortgage note on real estate. + + + The cash outflow to acquire an agreement for an unconditional promise by the maker to pay the entity (holder) a definite sum of money at a future date. Such amount may include accrued interest receivable in accordance with the terms of the note. The note also may contain provisions including a discount or premium, payable on demand, secured, or unsecured, interest bearing or noninterest bearing, among myriad other features and characteristics. + + + The cash outflow to purchase long lived physical asset use for the normal oil and gas operations and not intended for resale. + + + The cash outflow to purchase of mineral interests in oil and gas properties for use in the normal oil and gas operations and not intended for resale. + + + The cash outflow to purchase long lived physical asset for use in the normal oil and gas operations and to purchase mineral interests in oil and gas properties not intended for resale. + + + Amount of cash outflow for the purchase of or improvements to tangible or intangible assets, used to produce goods or deliver services, classified as other. + + + The cash outflow used to purchase loans (other than mortgage loans) that are held with the intention to resell in the near future. + + + The cash outflow associated with the purchase of other real estate investments held by the entity for investment purposes not otherwise defined in the taxonomy. + + + Amount of cash outflow from the purchase of receivables classified as other. + + + Amount of cash outflow to acquire investments classified as other. + + + The cash outflow from the amount invested for projects in hopes of getting a future return or interest from it. + + + The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + + + The cash outflow from the acquisition of a piece of land, anything permanently fixed to it, including buildings, structures on it and so forth; includes real estate intended to generate income for the owner; excludes real estate acquired for use by the owner. + + + The cash outflow for the purchase of all receivables. + + + The cash outflow from the acquisition of residential property intended to generate income for the owner. + + + The cash outflow from temporary investment with specific maturity and interest rate that are prohibited for current use. + + + The cash outflow to acquire investments (not to include restricted cash) that are pledged or subject to withdrawal restrictions. + + + The cash outflow for the purchase of a retained interest in a receivable securitized via a structured process whereby interests in loans and other receivables are packaged, underwritten, and sold in the form of asset-backed securities. + + + The cash outflow from the purchase of securitized credit card receivables which are held for investment purposes. Securitization is the structured process whereby interests in loans and other receivables are packaged, underwritten, and sold in the form of asset-backed securities. + + + The cash outflow for securities or other assets acquired, which qualify for treatment as an investing activity and are to be liquidated, if necessary, within the current operating cycle. Includes cash flows from securities classified as trading securities that were acquired for reasons other than sale in the short-term. + + + The cash outflow associated with the acquisition from vendors of software programs or applications for internal use (that is, not to be sold, leased or otherwise marketed to others) that qualify for capitalization. + + + The cash outflow for the purchase of trust preferred securities, which possess characteristics of both equity and debt securities. + + + The cash outflow for the purchase of waste water systems which includes the waste treatment and disposal facility and equipment to households and industry. + + + The cash outflow for the purchase of a facility and equipment that provides water supply which includes wells, reservoirs, pumping stations, and control facilities. + + + The cash outflow for the purchase of a facility and equipment that provides water supply which includes wells, reservoirs, pumping stations, and control facilities; and waste water systems which includes the waste treatment and disposal facility and equipment to households and industry. + + + Gross amount of components used by the entity which are bought from another entity rather than produced by the entity. + + + Interest earned from receivables purchased; for instance, receivables purchased through a factoring arrangement. + + + The net cash paid (received) associated with the acquisition or disposal of all investments, including securities and other assets. + + + Description of the purpose of activity relating to foreign currency derivatives not designated as hedging instruments. For example, some derivatives are used to hedge risks but are not designated as hedges for accounting purposes. + + + Description of the purpose of activity relating to interest rate derivatives not designated as hedging instruments. For example, some derivatives are used to hedge risks but are not designated as hedges for accounting purposes. + + + Description of the purpose of activity relating to price risk rate derivatives not designated as hedging instruments. For example, some derivatives are used to hedge risks but are not designated as hedges for accounting purposes. + + + Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + + + Disclosure of information about transferred financial assets that continue to be recognized and other financial assets that it manages together with them. Includes, but is not limited to, credit delinquencies and credit losses, after recoveries. + + + Equipment used for the primary purpose of rail transportation, including railroad cars, tracks and ties. + + + Gross amount of unprocessed materials to be used in manufacturing or production process and supplies that will be consumed. + + + Amount of cost capitalized subsequent to acquisition for real estate investment property, including, but not limited to, real estate tax and insurance, by entity with substantial portion of business acquiring and holding investment real estate or interest in real estate. Excludes initial purchase price and improvement, and real estate not held as investment or interest. + + + Amount before accumulated depreciation of buildings and improvements for entities with a substantial portion of business acquiring and holding investment real estate. Excludes real estate not held as an investment or interest. + + + Amount of land for entities with a substantial portion of business acquiring and holding investment real estate. Excludes real estate not held as an investment or interest. + + + Amount of land and buildings and improvements made to real estate investments and capitalized after acquisition for entities with a substantial portion of business acquiring and holding investment real estate. + + + Initial cost of buildings and improvements for entities with a substantial portion of business acquiring and holding investment real estate. Excludes real estate not held as an investment or interest. + + + Initial cost of land for entities with a substantial portion of business acquiring and holding investment real estate. Excludes real estate not held as an investment or interest. + + + Real estate taken in settlement of troubled loans through surrender or foreclosure. + + + Carrying amount as of the balance sheet date of land and buildings obtained through foreclosure proceedings or defeasance in full or partial satisfaction of a debt arrangement. + + + The entire disclosure for certain real estate investment financial statements, real estate investment trust operating support agreements, real estate owned, retail land sales, time share transactions, as well as other real estate related disclosures. + + + For banks, amount of real estate assets held for development or sale by the consolidated entity. + + + Tabular disclosure of nonconsolidated investments in real estate including interests in corporations, partnerships and joint ventures. Disclosures may include summarized aggregate financial statements for the real estate investments. + + + Amount of cost of sales related to investments in real estate partnerships and variable interest entities. + + + Amount of revenue recognized from investments in real estate partnerships and variable interest entities. + + + Amount of real estate investments, net of accumulated depreciation, which may include the following: (1) land available-for-sale; (2) land available-for-development; (3) investments in building and building improvements; (4) tenant allowances; (5) developments in-process; (6) rental properties; (7) other real estate investments; (8) real estate joint ventures; and (9) unconsolidated real estate and other joint ventures not separately presented. + + + The book value of investments in real estate joint ventures including direct and indirect investments. + + + This element represents direct equity investments in real estate projects (Land, buildings and improvements owned for income production and capital accretion potential) and certain loans accounted for as real estate investments. For loans accounted for as real estate investments, the entity (lender) has virtually the same risks and rewards as those of owners or joint venture participants. Such arrangements are treated as if the entity actually has an ownership interest in the property. In such arrangements, the entity (lender) participates in expected residual profits, which may be in the form of an equity kicker or a higher than usual effective interest rate. At the outset and during the construction and development of the property, the borrower generally has little or no equity in the property and the entity's (lender's) only source of repayment is the property. The entity (lender) generally (a) agrees to provide substantially all funds to acquire, develop, and construct the property, (b) funds the commitment or origination fees or both, and (c) funds interest during the development and construction of the property. + + + The entire disclosure for real estate owned (as defined). Generally, the largest component of real estate owned by lenders is assets taken in settlement of troubled loans through surrender or foreclosure. Real estate investments, real estate loans that qualify as investments in real estate, and premises that are no longer used in operations may also be included in real estate owned. + + + Disclosures related to real estate owned (as defined). Generally, the largest component of real estate owned by lenders is assets taken in settlement of troubled loans through surrender or foreclosure. Real estate investments, real estate loans that qualify as investments in real estate, and premises that are no longer used in operations may also be included in real estate owned. + + + Amount of accumulated depreciation for real estate owned (REO). + + + Describes the financial statement caption of amounts included in real estate owned in the accompanying balance sheet (such as Other Assets). + + + The valuation allowance loss on real estate owned or any impairment losses taken against real estate investments held for use or resale. + + + For each period for which an income statement is required, disclosure of the changes in the allowance, including balances at end of period. + + + A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period. + + + Amount of the valuation allowance for real estate owned that was applied in the period against the carrying amount of real estate owned that was sold, written down or written off. + + + Amount of real estate investment property which may include the following: (1) land available-for-sale; (2) land available-for-development; (3) investments in building and building improvements; (4) tenant allowances; (5) developments in-process; (6) rental properties; and (7) other real estate investments. + + + Amount of real estate investment property, net of accumulated depreciation, which may include the following: (1) land available-for-sale; (2) land available-for-development; (3) investments in building and building improvements; (4) tenant allowances; (5) developments in-process; (6) rental properties; and (7) other real estate investments. + + + Amount of recapitalization costs for professional fees associated with restructuring debt and equity mixture that do not qualify for capitalization. + + + The receipt of assets, such real estate or equity interest, in settlement of monies owed. + + + Carrying amount as of the balance sheet date of tariffs due either from customers or suppliers arising from sales or purchases, or as previously overpaid to tax authorities or vendors. + + + The entire disclosure for claims held for amounts due to entity, excluding financing receivables. Examples include, but are not limited to, trade accounts receivables, notes receivables, loans receivables. Includes disclosure for allowance for credit losses. + + + Name or title of receivable or note with discount or premium resulting from the determination of present value in cash or noncash transactions. + + + Disclosure of accounting policy for financing receivable. + + + Disclosure of accounting policy for financing receivable classified as held-for-investment. + + + Describes an entity's accounting policy and methodology for estimating its allowance for loan and lease losses, and its accounting policy for nonperforming loans. The description identifies the factors that influenced management of the entity in establishing the level of the allowance (for example, historical losses and existing economic conditions) and also may include discussion of the risk elements relevant to particular categories of receivables. The disclosure also may describe any liability the entity has recorded for off-balance sheet credit losses and may include the basis for determining each element of the allowance for loan and lease losses. The disclosure also could discuss the entity's policy for (1) placing loans on nonaccrual status (or discontinuing accrual of interest) and recording payments received on nonaccrual loans, and the policy for resuming accrual of interest, (2) charging-off uncollectible loans, and (3) determining past due or delinquency status (that is, whether past due status is based on how recently payments have been received or contractual terms). + + + Disclosure of accounting policy for (1) placing loans on nonaccrual status (or discontinuing accrual of interest) and recording payments received on nonaccrual loans, and the policy for resuming accrual of interest, (2) charging-off uncollectible loans, and (3) determining past due or delinquency status (that is, whether past due status is based on how recently payments have been received or contractual terms). + + + Disclosure of accounting policy for foreclosed assets or repossessions. + + + Disclosure of accounting policy for financing receivables classified as held-for-sale. + + + Amount due from customers for fees and charges arising from transactions related to the entity's brokerage activities and operations. + + + Amount, before valuation allowance, of accounts and financing receivables held for sale. + + + The total amount due to the entity within one year of the balance sheet date (or one operating cycle, if longer) from outside sources, including trade accounts receivable, notes and loans receivable, as well as any other types of receivables, net of allowances established for the purpose of reducing such receivables to an amount that approximates their net realizable value. + + + Disclosure of accounting policy for receivable. Includes, but is not limited to, accounts receivable and financing receivable. + + + Disclosure of accounting policy for accounts receivable. + + + Disclosure of accounting policy for treatment of receivables that are billable but have not been billed as of the balance sheet date. + + + The amount of amortization of the discount or premium on the note or receivable which was the result of the determination of present value in cash or noncash transactions, recognized in the statement of operations for the period. + + + Information by receivable with imputed interest. + + + Tabular disclosure of receivables or notes with discounts or premiums resulting from the determination of present value in cash or noncash transactions, including description of the receivable, the effective interest rate, the face amount, amortization period and method. + + + Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + + + Disclosure of the unamortized amount of the discount on the note or receivable which is deducted from the face amount of the receivable or loan. The discount or premium is the difference between the present value and the face amount. + + + Yield on the receivable, on which interest has been imputed, as calculated from its issuance value or purchase price. The calculated effective interest rate considers factors such as the issued face value or price paid for the receivable, the time period between payments, and the time until maturity [full receipt] of the receivable. + + + The principal amount of the receivable or note before consideration of the discount or premium. + + + The receivable or note face amount less the unamortized discount or premium. + + + Disclosure of the unamortized amount of the premium on the note or receivable which is added to the face amount of the receivable or loan. The discount or premium is defined as the difference between the present value and the face amount. + + + Disclosure of information about receivable with discount or premium resulting from determination of present value in cash or noncash transaction. Includes, but is not limited to, description of receivable, amortization period and method, effective interest rate, and face amount. + + + A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period. + + + A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period. + + + Description of reconciling items for the reconciliation of the profit (loss) from reportable segments to the consolidated income (loss) before income tax expense (benefit) and discontinued operations. Includes, but is not limited to, reconciliation after income tax if income tax is allocated to the reportable segment. + + + A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period. + + + States the combined aggregate amount of maturities and sinking fund requirements for a long-term unconditional purchase obligation that has been recognized on the balance sheet. + + + Return of or reimbursements received in relation to direct costs and expenses previously paid or incurred. + + + Revenue from billings to utility customers to recover what are also referred to as stranded assets or stranded investments. These are assets that formerly regulated utilities with monopolies on local service are allowed to recover during their transition to deregulated suppliers in competitive markets. Essentially, these investments are sunk costs, made by utilities under the old regulated system, which might not be recovered in a truly competitive marketplace. However, since they were valid investments at the time, the utilities are allowed to recover these costs from customers (for example, an investment in electrical generation assets that may not be recouped if customers are now allowed to purchase electricity from another utility). + + + Description of type or class of redeemable convertible preferred stock. Convertible redeemable preferred stock possess conversion and redemption features. The stock has redemption features that are outside the control of the issuer. + + + Description of type or class of redeemable preferred stock. For instance, cumulative preferred stock, noncumulative preferred stock, convertible or series. + + + Dividends paid to preferred stock holders that is redeemable solely at the option of the issuer. + + + The cash outflow for a borrowing recorded for a lease meeting the criteria for capitalization (with maturities within one year or the normal operating cycle of the entity, if longer). + + + A potential favorable financial consequence resulting from a ruling or change in tax laws. + + + Equipment used to process natural resources into a marketable finished product. + + + Amount of renegotiation refunds which have been determined to be probable and reasonably estimated at the balance sheet date. + + + Description of refunds which may be paid in connection with government contract renegotiations that exist at the balance sheet date but cannot be reasonably estimated. + + + The carrying amount as of the balance sheet date of the liability representing the obligation under the registration payment arrangement. + + + States that there is no limitation to the maximum potential amount of consideration that could be transferred under the registration payment arrangement. + + + Describes the event or circumstance that would trigger the transfer of consideration under the registration payment arrangement. + + + Describes the maximum potential amount of consideration, undiscounted, that could be transferred under the registration payment arrangement. + + + Identifies and describes the contingent obligation arising from a commitment made to the recipient of the entity's financial instruments to endeavor (a) to file a registration statement for the resale of those financial instrument (demand or "piggyback" rights granted to the recipient) or for the resale of equity shares that are issuable upon exercise or conversion of those financial instruments and (b) for the registration statement to be declared effective by the Securities and Exchange Commission within a specified grace period. + + + Description of settlement alternatives contained in the terms of the registration payment arrangement, including, but not limited to, the party that controls the settlement alternatives. + + + Describes the term of the registration payment arrangement. + + + Information by registration payment arrangement. + + + Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + + + Disclosure of information about registration payment arrangement. + + + The total amount of regulated operating revenues recognized during the period. + + + The amount of regulated power revenues recognized during the period. + + + The amount of regulated exploration and production operating revenues recognized during the period. + + + The amount of regulated field services operating revenues recognized during the period. + + + The amount of regulated fossil fuel operating revenues recognized during the period. + + + The amount of regulated gas operating revenues recognized during the period. + + + The amount of regulated other operating revenues recognized during the period. + + + The amount of regulated pipeline operating revenues recognized during the period. + + + The amount of regulated steam operating revenues recognized during the period. + + + The amount of regulated water operating revenues recognized during the period. + + + Operation of entities that are regulated by governmental organizations for example, but not limited to, local, state, county, country, or other regulatory organizations. + + + The total amount of operating revenues recognized during the period. + + + Operations of companies, both regulated and unregulated. + + + The amount for the individual regulatory asset as itemized in a table of regulatory assets as of the end of the period. + + + Information by type of regulatory asset. + + + Rate action of a regulator resulting in capitalization or accrual of gain (loss) incurred on early extinguishment of debt. + + + Rate action of a regulator resulting in capitalization of costs incurred. + + + Rate action of a regulator resulting in capitalization or accrual of pension costs. + + + Carrying amount as of the balance sheet date of capitalized costs of regulated entities that are expected to be recovered through revenue sources within one year or the normal operating cycle, if longer. Such costs are capitalized if they meet both of the following criteria: a. It is probable that future revenue in an amount at least equal to the capitalized cost will result from inclusion of that cost in allowable costs for rate-making purposes. b. Based on available evidence, the future revenue will be provided to permit recovery of the previously incurred cost rather than to provide for expected levels of similar future costs. If the revenue will be provided through an automatic rate-adjustment clause, this criterion requires that the regulator's intent clearly be to permit recovery of the previously incurred cost. + + + Carrying amount as of the balance sheet date of capitalized costs of regulated entities that are not expected to be recovered through revenue sources within one year or the normal operating cycle if longer. + + + The amount for the individual regulatory current liability as itemized in a table of regulatory current liabilities as of the end of the period. + + + The amount for the individual regulatory liability as itemized in a table of regulatory liabilities as of the end of the period. + + + Information by type of regulatory liability. + + + Rate action of a regulator resulting in accrual of costs or expenses. + + + Rate action of a regulator resulting in capitalization or accrual of postretirement benefit costs. + + + Rate action of a regulator resulting in capitalization or accrual of revenue subject to refund. + + + End date for recovery of the regulatory noncurrent asset, in YYYY-MM-DD format. + + + The amount for the individual regulatory noncurrent liability as itemized in a table of regulatory noncurrent liabilities as of the end of the period. + + + Statement regarding federal and state laws and regulations related to restrictions on banking or savings institution's ability to pay dividends. + + + Disclosure of reinsurance accounting policy, for example, but not limited to, description of the methodologies and assumptions underlying determination of reinsurance recoverables, reinsurance payables and retention policy. + + + Amount of policy benefits and costs incurred for policies assumed. + + + Amount of reduction of provision for policy benefits and costs incurred for policies ceded. + + + The consideration due to the assuming enterprise as of the balance sheet date under the terms of the reinsurance contract in exchange for the right to receive reimbursement from such entity for covered claims and expenses. + + + Amount, after valuation allowance, recoverable under reinsurance contracts including premium paid under reinsurance contracts. Examples include, but are not limited to, settled and unsettled claims, incurred but not reported losses, loss adjustment expense, premium paid, policy benefits and policy reserves. + + + The sum for all reinsurance arrangements of the known and estimated amount recoverable as of the balance sheet date from a given reinsurer for claims paid or incurred by the ceding insurer and associated claims settlement expenses for each reinsurance arrangement (or, the sum of all cases determined individually, probably applying different assumptions to each arrangement). + + + Estimated amount after valuation allowance of reinsurance recoverables, due from reinsurers for incurred claims not yet reported, and claims settlement expenses. + + + Sum of the amount of guaranteed minimum benefits the ceding insurer expects to recover on insurance policies ceded to other insurance entities as of the balance sheet date for all guaranteed benefit types. + + + The increase (decrease) during the reporting period in the amount of benefits the ceding insurer expects to recover on insurance policies ceded to other insurance entities as of the balance sheet date for all guaranteed benefit types. + + + Amount included in cost of sales related to transactions with related parties incurred and recorded in the statement of operations for the period. + + + Amount of deposits held by the entity for a related party (entity, shareholder, employee). + + + Related and nonrelated parties. Related party includes, but is not limited to, affiliate, other entity for which investment is accounted for under equity method, trust for benefit of employee, principal owner, management, and member of immediate family, and other party that may be prevented from pursuing separate interests because of control, significant influence, or ownership interest. + + + The aggregate amount of receivables to be collected from related parties where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth, at the financial statement date. which are usually due within one year (or one business cycle). + + + Aggregate amount of receivables to be collected from related parties where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth, at the financial statement date, which are usually due after one year (or one business cycle). + + + Receivables to be collected from (obligations owed to) related parties, net as of the balance sheet date within one year where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth. + + + Amount of transactions with related party during the financial reporting period. + + + Date of maturity or expiration of arrangements with a related party (for example, but not limited to, leasing and debt arrangements between related parties), in YYYY-MM-DD format. + + + A description of the related party transaction, including transactions to which no amounts or nominal amounts were ascribed and such other information deemed necessary to an understanding of the effects of the transactions on the financial statements. Examples of common related party transactions are, sales, purchases and transfers of realty and personal property, services received or furnished, loans and leases to and from top management and affiliates. + + + Description of the effects of any change in the method of establishing the terms of a related party transaction for example, pricing terms, from that used in the preceding period. + + + Identify the stated interest rate per the agreement, for example, leasing and debt arrangements between related parties. + + + Description of the terms and manner of settlement of the related party transaction. + + + Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + + + The entire disclosure for related party transactions. Examples of related party transactions include transactions between (a) a parent company and its subsidiary; (b) subsidiaries of a common parent; (c) and entity and its principal owners; and (d) affiliates. + + + Disclosure of information about related party transaction. + + + Income earned by providing the use of assets to an outside party in exchange for a payment or series of payments that is nonoperating in nature. + + + Carrying amount of income producing properties held for rental. + + + Cash received for rents during the current period. + + + Total amount of reorganization items. + + + Reserve for expected cost from exit or disposal obligation excluding cost pertaining to entity newly acquired in business combination and asset retirement obligation. Includes, but is not limited to, cost for one-time termination benefit, termination of contract, and consolidating or closing facility. + + + The entire disclosure for the description and amounts of reorganization under Chapter 11 of the US Bankruptcy Code. + + + Amount attributed to the reconstituted entity, as well as the expected net realizable value of those assets that will be disposed before reconstitution occurs. + + + Amount of reorganization value related to cash in excess of normal operating requirements generated by operations. Reorganization value is the amount attributed to the reconstituted entity, as well as the expected net realizable value of those assets that will be disposed before reconstitution occurs. + + + Description of methodology and assumptions (such as discount rates, tax rates, and number of years of for which cash flows are projected, as well as sensitivity of assumptions that would have significantly affected the value and assumptions about anticipated conditions at variance from current conditions that are not otherwise apparent) related to determination of reorganization value. + + + Amount of reorganization value related to estimated net realizable value of asset dispositions. Reorganization value is the amount attributed to the reconstituted entity, as well as the expected net realizable value of those assets that will be disposed before reconstitution occurs. + + + Amount of reorganization value related to present value of discounted cash flows of the emerging entity. Reorganization value is the amount attributed to the reconstituted entity, as well as the expected net realizable value of those assets that will be disposed before reconstitution occurs. + + + The cash inflow from a loan, supported by a promissory note, granted to related parties where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth. + + + The cash outflow for an insurance contract under which the policy holder make a lump sum payment or a series of payments in exchange for periodic payments to the policyholder beginning immediately or at some future date. + + + The cash outflow from the repayments of a long-term debt originally issued by another party but is assumed by the entity. + + + The cash outflow to settle a bank borrowing during the year. + + + The cash outflow due to repaying amounts borrowed by issuing commercial paper. + + + The cash outflow related to equity securities that embody an unconditional obligation requiring the issuer to redeem the securities by transferring the assets at a specified or determinable date (or dates) that is (or are) initially more than one year (or the normal operating cycle, if longer) from the issuance date, or upon an event that is certain to occur beyond one year (or the normal operating cycle, if longer) from the issuance date. + + + The cash outflow from repayment of borrowings to finance the cost of construction. + + + The cash outflow from the repayment of a long-term debt instrument issued, secured by a first mortgage deed of trust, containing a pledge of real property. The lender has the highest claim on the property in case of default. + + + Amount of cash outflow for payment of an obligation from a lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. + + + The cash outflow for the settlement of obligation drawn from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with maturities due beyond one year or the operating cycle, if longer. + + + The cash outflow for the obligation for a lease meeting the criteria for capitalization (with maturities exceeding one year or beyond the operating cycle of the entity, if longer). + + + The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. + + + Amount of cash outflow for debt, mandatory redeemable security, and principal payment for finance lease obligation. + + + The cash outflow for a borrowing supported by a written promise to pay an obligation. + + + Amount of cash outflow for repayment of advance for construction, classified as investing activity. Includes, but is not limited to, payment to developer, builder, government agency, and municipality for borrowing received in construction. + + + The cash outflow from the repayment of long-term borrowing where a lender is placed in a lien position behind debt having a higher priority of repayment (senior) in case of liquidation of the entity's assets or underlying collateral. + + + Amount of cash outflow for the payment of debt classified as other. + + + Amount of cash outflow for the payment of debt classified as other, maturing after one year or the operating cycle, if longer. + + + The cash outflow from settlement of a long-term debt security issued by a state, certain agencies or authorities, a local government, or development corporation to finance the construction of air- or water-pollution control facilities or sewage or solid waste disposal facilities pursuant to federal law. The bonds are backed by the credit of the beneficiary of the financing rather than the credit of the issuer. + + + The cash outflow for the payment of a long-term borrowing made from a related party where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth. Alternate caption: Payments for Advances from Affiliates. + + + The cash outflow to repay long-term debt that is wholly or partially secured by collateral. Excludes repayments of tax exempt secured debt. + + + The cash outflow for a long-term debt where the holder has highest claim on the entity's asset in case of bankruptcy or liquidation during the period. + + + The cash outflow for a borrowing having initial term of repayment within one year or the normal operating cycle, if longer. + + + Amount of cash outflow for the payment of debt classified as other, maturing within one year or the operating cycle, if longer. + + + The cash outflow for an obligation which places a lender in a lien position behind debt having a higher priority of repayment (senior loan) in liquidation of the entity's assets scheduled to be repaid within one year or in the normal operating cycle of the entity, if longer. + + + The cash outflow to repay long-term tax exempt debt that is not secured by collateral. + + + The cash outflow to repay long-term debt that is not secured by collateral. Excludes repayments of tax exempt unsecured debt. + + + Costs of settling insured claims and costs incurred in the claims settlement process for the specified year specifically for claims that have already been submitted to the insurance company for reimbursement. + + + The amount at risk under repurchase agreements is defined as the excess of carrying amount (or market value, if higher than the carrying amount or if there is no carrying amount) of the securities or other assets sold under agreement to repurchase, including accrued interest plus any cash or other assets on deposit to secure the repurchase obligation, over the amount of the repurchase liability (adjusted for accrued interest). + + + Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + + + Disclosure of information about risk under repurchase agreement that exceeds 10 percent of stockholders' equity by counterparty or group of counterparties. Includes, but is not limited to, name of counterparty or group of related counterparties, amount at risk under repurchase agreement, and weighted-average maturity of repurchase agreement. + + + This is the amount of interest expense incurred during the reporting period as a result of repurchase agreements. + + + This describes the time frame of the terms of the entity's repurchase agreements. + + + The cash outflow to reacquire common stock during the period. + + + The cash outflow from the repayment of a long-term debt instrument which can be exchanged for a specified amount of another security, typically the entity's common stock, at the option of the issuer or the holder. + + + The cash outflow to reacquire preferred stock originally issued and identified as a security that can be exchanged for another type of financial security. This repurchased stock is held in treasury. + + + The cash outflow associated with the repurchase of amount received from entity's first offering of stock to the public. + + + Amount of cash outflow to a noncontrolling interest. Includes, but not limited to, reduction of noncontrolling interest ownership. Excludes dividends paid to the noncontrolling interest. + + + The cash outflow to reacquire preferred stock during the period. + + + The cash outflow associated with the repurchase of amount received from entity's raising of capital via private rather than public placement. + + + The cash outflow to reacquire callable preferred stock which is identified as being convertible to another type of financial security. + + + The cash outflow for reacquisition of callable preferred stock. + + + Disclosure of accounting policy for repurchase and resale agreements. This disclosure may address (a) the reasons for entering into repurchase and resale agreements, (b) how securities transferred under such agreements are classified in the entity's financial statements, (c) whether multiple agreements with the same counterparty are offset (d) the entity's accounting policy for requiring collateral or other security for such transactions, and (e) how the entity ensures that the market value of the underlying assets remains sufficient to protect the entity in the event of default by the counterparty. + + + The cash outflow to reacquire preferred stocks issued by a business trust or other special purpose entity, mainly established by a bank holding entity, to third party investors. The trust's assets are deeply subordinated debentures of the bank holding entity. Most trust preferred securities are subject to a mandatory redemption upon the repayment of the debentures. + + + The aggregate amount paid by the entity to reacquire the right to purchase equity shares at a predetermined price, usually issued together with corporate debt. + + + The amount at risk under resale agreements (reverse repurchase agreements) is defined as the excess of the carrying amount of the resale agreements over the market value of assets delivered pursuant to the agreements by the counterparty to the registrant (or to a third party agent that has affirmatively agreed to act on behalf of the registrant) and not returned to the counterparty, except in exchange for their approximate market value in a separate transaction. + + + Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + + + Disclosure of information about risk under reverse repurchase agreement that exceeds 10 percent of stockholders' equity by counterparty or group of counterparties. Includes, but is not limited to, name of counterparty or group of related counterparties, amount at risk under reverse repurchase agreement, and weighted-average maturity of reverse repurchase agreement. + + + This describes the policy with regards to collateral in the event of a default by the counter party of a resale agreement. + + + This describes the entity's provisions to ensure that the market value of the underlying assets remains sufficient to protect the entity in the event of default by the counterparty. + + + This describes the entity's policy for taking possession of securities or other assets purchased under agreements to resell (reverse repurchase agreements). + + + Amount of asset recognized from cost for research and development asset acquired in transaction other than business combination or from joint venture formation or both. + + + Amount of writeoff for research and development asset acquired in transaction other than business combination or from joint venture formation or both. + + + Information by arrangement for cost capitalized for research and development asset acquired in transaction other than business combination or from joint venture formation or both. + + + Arrangement for cost capitalized for research and development asset acquired in transaction other than business combination or from joint venture formation or both. + + + Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + + + Disclosure of information about capitalized cost and amount of writeoff for research and development asset acquired in transaction other than business combination or from joint venture formation or both. + + + The entire disclosure for research, development, and computer software activities, including contracts and arrangements to be performed for others and with federal government. Includes costs incurred (1) in a planned search or critical investigation aimed at discovery of new knowledge with the hope that such knowledge will be useful in developing a new product or service, a new process or technique, or in bringing about a significant improvement to an existing product or process; or (2) to translate research findings or other knowledge into a plan or design for a new product or process or for a significant improvement to an existing product or process whether intended for sale or the entity's use, during the reporting period charged to research and development projects, including the costs of developing computer software up to the point in time of achieving technological feasibility and in-process research and development acquired in a business combination consummated during the period. + + + Disclosure of accounting policy for its research and development and computer software activities including the accounting treatment for costs incurred for (1) research and development activities, (2) development of computer software for internal use, (3) computer software to be sold, leased or otherwise marketed as a separate product or as part of a product or process and (4) in-process research and development acquired in a purchase business combination. + + + Describes the activities for which an entity has incurred research, development and computer software costs. + + + The net amount of research and development costs incurred for a fixed-price, best-efforts research and development cost-sharing arrangement with the Federal Government. + + + The amount of customer funding recorded as an offset to costs incurred for a fixed-price, best-efforts research and development cost-sharing arrangement with the Federal Government. + + + Describes a fixed-price best-efforts research and development cost-sharing arrangement with the Federal Government (including actual costs incurred and customer funding received and the estimated total contract expenditures and customer funding), the activities to be performed under the arrangement, and any unusual contractual commitments or funding contingencies. + + + The amount of compensation earned (contract income) under a research and development arrangement accounted for as a contract to perform research and development for others. + + + The amount of costs incurred under a research and development arrangement accounted for as a contract to perform research and development for others. + + + Describes the terms of significant agreements under research and development arrangements accounted for as a contract to perform research and development for others (including royalty arrangements, purchase provisions, license agreements, and commitments to provide additional funding), aggregated by similar arrangements or individually if necessary to understand the effects on the financial statements. + + + Disclosure of accounting policy for costs it has incurred (1) in a planned search or critical investigation aimed at discovery of new knowledge with the hope that such knowledge will be useful in developing a new product or service, a new process or technique, or in bringing about a significant improvement to an existing product or process; or (2) to translate research findings or other knowledge into a plan or design for a new product or process or for a significant improvement to an existing product or process. + + + Amount of expense for research and development. Excludes cost for computer software product to be sold, leased, or otherwise marketed, writeoff of research and development assets acquired in transaction other than business combination or joint venture formation or both, and write-down of intangible asset acquired in business combination or from joint venture formation or both, used in research and development activity. + + + Contractual obligation to provide funding of research and development costs over periods that initially exceed one year or the normal operating cycle, if longer. + + + Research tax credit carryforwards arising from certain qualifying expenditures incurred to develop new products and processes. + + + This is the total amount of resale agreements as of the reporting date. This is a gross amount (does not net agreement amounts by counterparty). + + + The carrying amount for commissions, taxes and other expenses that were incurred but unpaid as of the balance sheet date. + + + The change in the reserve for commissions, expenses and taxes recorded on the balance sheet, which is needed to adjust net income to arrive at net cash flows provided by or used in operations. + + + Allowance for portion expected to be uncollectible of receivable from sale of business based on future sale or revenue. + + + Reserve for expected decrease in value of asset, excluding financial asset and goodwill, lacking physical substance. + + + Liability as of the balance sheet date for amounts representing estimated cost of settling unpaid claims under the terms of the underlying insurance policies, less estimated reinsurance recoveries on such claims. This includes an estimate for claims which have been incurred but not reported. Claim adjustment expenses represent the costs estimated to be incurred in the settlement of unpaid claims. + + + Sum of adjustments to the estimated reserve for unpaid claims and claims adjustment expense. + + + Discussion accompanying a schedule reflecting the financial activity during the period in the reserves for unpaid claims and claims adjustment expense. + + + Description of the fact that reserves related to royalty interests owned are not included because that information is unavailable and the entity's share of oil and gas produced for those royalty interests for the period. + + + Loan to purchase or refinance residential real estate for example, but not limited to, a home, in which the real estate itself serves as collateral for the loan. + + + Total assets that cannot be used for operating purposes because of contract or regulatory requirements that are in effect for a period that extends beyond one year. + + + The carrying amount of securities categorized neither as held-to-maturity nor trading which serve as security for borrowings or other arrangements. + + + Tabular disclosure of cash and cash equivalents restricted as to withdrawal or usage. + + + Description of nature and provision of restriction as to withdrawal or usage on cash and cash equivalent. + + + Information by category of cash or cash equivalent items which are restricted as to withdrawal or usage. + + + Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + + + Disclosure of information about cash and cash equivalents restricted as to withdrawal or usage. + + + Amount of cash and cash equivalent restricted as to withdrawal or usage, classified as current. Cash includes, but is not limited to, currency on hand, demand deposit with financial institution, and account with general characteristic of demand deposit. Cash equivalent includes, but is not limited to, short-term, highly liquid investment that is both readily convertible to known amount of cash and so near maturity that it presents insignificant risk of change in value because of change in interest rate. + + + The current cash, cash equivalents and investments that are restricted as to withdrawal or usage. Restrictions may include legally restricted deposits held as compensating balances against short-term borrowing arrangements, contracts entered into with others, or entity statements of intention with regard to particular deposits; however, time deposits and short-term certificates of deposit are not generally included in legally restricted deposits. Excludes compensating balance arrangements that are not agreements which legally restrict the use of cash amounts shown on the balance sheet. Includes current cash equivalents and investments that are similarly restricted as to withdrawal, usage or disposal. + + + Cash and investments whose use in whole or in part is restricted for the long-term, generally by contractual agreements or regulatory requirements. For use in an unclassified balance sheet. + + + Amount of restricted investment in debt security measured at amortized cost (held-to-maturity). + + + Investments which are not defined as or included in marketable (debt, equity, or other) securities whose use is restricted in whole or in part, generally by contractual agreements or regulatory requirements. For use in an unclassified balance sheet. + + + This element represents the current portion of investments which are not defined as or included in marketable (debt, equity, or other) securities that are pledged or subject to withdrawal restrictions. + + + The entire disclosure for a banking or savings institution's compliance during the year with (a) federal and state laws and regulations relative to dividend restrictions and (b) federal laws and regulations relative to insider loans. + + + Amount of expenses associated with exit or disposal activities pursuant to an authorized plan. Excludes expenses related to a discontinued operation or an asset retirement obligation. + + + Primary financial statement caption in which the reported facts about restructuring charges have been included. + + + The entire disclosure for restructuring and related activities. Description of restructuring activities such as exit and disposal activities, include facts and circumstances leading to the plan, the expected plan completion date, the major types of costs associated with the plan activities, total expected costs, the accrual balance at the end of the period, and the periods over which the remaining accrual will be settled. + + + Carrying amount (including both current and noncurrent portions of the accrual) as of the balance sheet date pertaining to a specified type of cost associated with exit from or disposal of business activities or restructuring pursuant to a duly authorized plan. + + + Description of any reversal and other adjustment made during the period to the amount of an accrued liability for restructuring activities, excluding adjustments for costs incurred during the period, costs settled during the period, and foreign currency translation adjustments. + + + Amount of increase (decrease) in the accrual for restructuring costs. + + + Date the exit and disposal activities were completed or are expected to be completed, in YYYY-MM-DD format. + + + Identification of the line item(s) in the statement of income that includes the costs of the restructuring and related activities. + + + Date the restructuring activities were initiated or are expected to be initiated, in YYYY-MM-DD format. + + + Description of restructuring costs that have not been recognized as a liability because fair value cannot be reasonably estimated. The description is expected to include the reasons why fair value cannot be reasonably estimated. + + + Description of a specific restructuring plan and related activities including the facts and circumstances leading to the restructuring or decision to exit an activity, and the expected completion date. This concept and related items would be utilized for each plan if multiple exit plans have been implemented in the period. + + + Discloses the amount charged against the accrued restructuring reserves, or earnings if not previously accrued, during the period for the specified type of restructuring cost. + + + Amount of foreign currency translation gain (loss) which decreases (increases) the restructuring reserve. + + + Amount of restructuring charges, remediation cost, and asset impairment loss. + + + Carrying amount as of the balance sheet date of known and estimated costs associated with exit from or disposal of business activities or restructurings pursuant to a duly authorized plan, which are expected to be paid after one year or beyond the next operating cycle, if longer. Costs of such activities include those for one-time termination benefits, termination of an operating lease or other contract, consolidating or closing facilities, and relocating employees, and costs associated with an ongoing benefit arrangement, but excludes costs associated with the retirement of a long-lived asset. + + + Carrying amount as of the balance sheet date of known and estimated obligations associated with exit from or disposal of business activities or restructurings pursuant to a duly authorized plan, which are expected to be paid in the next twelve months or in the normal operating cycle if longer. Costs of such activities include those for one-time termination benefits, termination of an operating lease or other contract, consolidating or closing facilities, relocating employees, and costs associated with an ongoing benefit arrangement, but excludes costs associated with the retirement of a long-lived asset. + + + Amount of accretion for asset retirement obligation charged to expense in oil- and gas-producing activities. + + + Amount of depreciation, depletion, amortization, and valuation provision charged to expense in oil- and gas-producing activities. + + + Amount of dry hole cost charged to expense in oil- and gas-producing activities. + + + Amount of cost charged to expense in oil- and gas-producing activities classified as other. + + + Amount of exploration cost charged to expense in oil- and gas-producing activities. Includes, but is not limited to, geological, geophysical, and dry hole costs. + + + Amount of general and administrative costs charged to expense in oil- and gas-producing activities. + + + Amount of impairment for oil and gas properties charged to expense in oil- and gas-producing activities. + + + Amount, before income tax expense (benefit), of result of operation in oil- and gas-producing activities. Excludes corporate overhead and interest costs. + + + Amount of income tax expense (benefit) in oil- and gas-producing activities. + + + Amount, after income tax expense (benefit), of result of operation in oil- and gas-producing activities. Excludes corporate overhead and interest costs. + + + Amount of production (lifting) cost charged to expense in oil- and gas-producing activities. Includes, but is not limited to, depreciation of support equipment and facility, cost of labor, material, supply, and fuel consumed and service utilized to operate oil and gas well, its equipment and facility, cost of repair and maintenance, property tax and insurance for proved property, well, and equipment and facility, and severance tax. + + + Amount of revenue in oil- and gas-producing activities. Excludes royalty payment and net profit disbursement. + + + Amount of revenue in oil- and gas-producing activities, classified as other. + + + Amount of revenue from sale to unaffiliated entity in oil- and gas-producing activities. + + + Amount of transportation cost charged to expense in oil- and gas-producing activities. + + + Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + + + Disclosure of information about result of operation in oil- and gas-producing activities. + + + The aggregate amount of all retail deposit accounts including demand accounts, savings accounts, and certificates of deposit. + + + Amount of accounts receivable that are delinquent at the end of the reporting period. + + + Estimated cost of expenditure for improvement for each major area from which retail land sale was made during fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). + + + Estimated cost of expenditure for improvement for each major area from which retail land sale was made during next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). + + + Estimated cost of expenditure for improvement for each major area from which retail land sale was made during fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). + + + Estimated cost of expenditure for improvement for each major area from which retail land sale was made during second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). + + + Estimated cost of expenditure for improvement for each major area from which retail land sale was made during third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). + + + Amount of accounts receivable from retail land sale to be collected in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). + + + Amount of accounts receivable from retail land sale to be collected in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). + + + Amount of accounts receivable from retail land sale to be collected in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). + + + Amount of accounts receivable from retail land sale to be collected in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). + + + Amount of accounts receivable from retail land sale to be collected in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). + + + State the method used to determine accounts receivable which are delinquent. + + + Carrying amount as of the balance sheet date of the liability for the obligation to provide retail land sale buyers with improvements. + + + Estimated cost of expenditure for improvement for each major area from which retail land sale was made during five fiscal years following current fiscal year. + + + The entire disclosure for retail land sales. An entity engaged in retail land sales may disclose maturity of accounts receivable for each of the five years following the date of the accounting period, delinquent accounts receivable and the method used to determine delinquency, and the weighted average and range of stated interest rates of receivables. The estimated costs for improvements for major areas from which sales are being made over each of the five years following the date of the accounting period and in aggregate and recorded obligations for improvements may also be disclosed. + + + Carrying amount as of the balance sheet date of merchandise inventory held by a retailer, wholesaler, or distributor for future sale; includes packaging and other supplies used to store, transport, or present merchandise inventory. + + + The amount of assets, typically cash, provided to suppliers of goods in advance of receipt and acceptance, or services (such as research facilities, lawyers or consultants), which is held by such parties until the entity either effects full payment (including applying the retainer) or obtains release from liability. + + + Amount of accumulated undistributed earnings (deficit). + + + Amount of accumulated undistributed earnings (deficit) not available for dividend distribution. Includes, but is not limited to, retained earnings appropriated for specific business purpose. + + + Description of the total amount of deficit eliminated for a period of at least three years from the effective date of quasi-reorganization. + + + Amount of accumulated undistributed earnings (deficit) available for dividend distribution. Includes, but is not limited to, retained earnings not appropriated for specific business purpose. + + + Terms of any restriction upon retained earnings. This may include restrictions that arise from: (1) the aggregate preferences of the preferred shares exceeding the par or stated value of such shares upon liquidation; (2) dividend restrictions - for example, restrictions on the payment of dividends, indicating the source, the pertinent provision, and the amount of retained earnings or net income restricted or free of restrictions; (3) other appropriations; (4) any restrictions on distributions to shareholders; (5) retained earnings appropriated for loss contingencies; and (6) the amount of consolidated earnings which represents undistributed earnings of 50 percent or less owned by persons accounted for by the equity method, (7) state laws that govern circumstances under which corporations may acquire its own stock and on the availability of retained earnings for payment of dividends. + + + In cases when treasury stock is reissued at a price lower than the cost to repurchase, the excess difference between the selling price and cost to repurchase is charged against retained earnings (assuming that all APIC arising from treasury stock transactions has first been exhausted). + + + Excess (deficiency) of net proceeds received over the net carrying value of a certain, bundled grouping of insurance policies. + + + Fees earned during the period for providing management services. + + + Investment income associated with the company's insurance services. + + + Amount, after premiums ceded to other entities and premiums assumed by the entity, of premiums earned. + + + Disclosure of accounting policy for recognizing revenue from a transaction on a gross or net basis. + + + Describes an entity's accounting policy for revenue recognition for advertising barter transactions. An advertising barter transaction is a nonmonetary exchange of advertising. The disclosure may include information regarding the volume and type of advertising surrendered and received (such as the number of equivalent pages, the number of minutes, or the overall percentage of advertising volume). + + + Disclosure of accounting policy for revenue recognition for sales allowances. + + + Disclosure of accounting policy for revenue recognition for long-term construction-type contracts accounted for using the completed-contract method. This includes the criteria used to determine when a project is substantially complete. If the entity departs from using the completed-contract method for a single contract or a group of contracts, such a departure from the basic policy is disclosed. The disclosure may also describe the accounting for significant changes in estimates. + + + Disclosure of accounting policy for allowances received from a vendor. The disclosure differentiates between those allowances that are recorded as a reduction in the price of the vendors' products or services (that is, the entity's inventory) and which ultimately will be recorded as a reduction in the entity's cost of sales and those that are not. + + + Disclosure of accounting policy for incremental direct costs incurred related to the acquisition or origination of a customer contract in a transaction that results in revenue deferral (that is, whether such costs are expensed as incurred or deferred and charged to expense in proportion to the revenue recognized.) Also describes the entity's policy for determining which costs are capitalized as contract acquisition or origination costs. + + + Disclosure of accounting policy for sales discounts. + + + Disclosure of accounting policy for revenue recognition for dividend revenue. + + + Disclosure of accounting policy for revenue recognition of incentive or awarded fees earned on long-term construction-type contracts. + + + Disclosure of accounting policy for sales incentives. + + + Disclosure of accounting policy for recognition of interest revenue. Disclosure may include the method of recognizing interest income on loan and trade receivables, the method of amortizing premiums or accreting discounts, and a statement about the policy for the treatment of related fees and costs, including the method of amortizing net deferred fees and costs. + + + Disclosure of accounting policy for revenue recognition for leases entered into by lessor. + + + Disclosure of accounting policy for revenue recognition for capital leases (for example, sale-type leases). + + + Disclosure of accounting policy for revenue recognition for operating leases. + + + Disclosure of accounting policy for revenue recognition for long-term construction or production type contracts. This disclosure may include the method or methods used to determine earned revenues and the cost of earned revenue, including the policies relating to combining and segmenting, and accounting for indirect costs, contract incentives and costs included in inventory, if applicable. For contracts accounted for under the percentage-of-completion method the entity also generally discloses its method(s) of measuring the extent of progress towards completion. For contracts accounted for under the completed-contract method, the entity may disclose the specific criteria it uses to determine when a contract is substantially completed. If the entity departs from its basic accounting policy (namely percentage-of-completion or completed-contract method) for a single contract or a group of contracts, such a departure may be disclosed. + + + Disclosure of accounting policy for customer loyalty programs. + + + Disclosure of accounting policy for revenue recognition for multiple-deliverable arrangements including, at a minimum (as applicable): (1) the nature of such arrangements, (2) the significant deliverables within the arrangements, (3) the general timing of delivery or performance of service for the deliverables within the arrangements, (4) performance-, cancellation-, termination- or refund-type provisions, (5) a discussion of the significant factors, inputs, assumptions, and methods used to determine selling price (whether vendor-specific objective evidence, third-party evidence, or estimated selling price) for the significant deliverables, (6) whether the significant deliverables in the arrangements qualify as separate units of accounting and the reasons that they do not qualify as separate units of accounting, if applicable, and (7) the general timing of revenue recognition for significant units of accounting. This element is applicable to all multiple-deliverable arrangements, including software arrangements (for example, software products, upgrades or enhancements, postcontract customer support, or services). + + + Disclosure of accounting policy for revenue recognition for long-term construction-type contracts accounted for using the percentage-of-completion method. The disclosure would generally be expected to include the method or methods of measuring extent of progress toward completion. If the entity departs from using the percentage-of-completion method for a single contract or a group of contracts for which reasonably dependable estimates cannot be made, such a departure from the basic policy is disclosed. The disclosure may also describe the accounting for significant changes in estimate. + + + Disclosure of accounting policy for revenue. Includes revenue from contract with customer and from other sources. + + + Disclosure of accounting policy for revenue recognition for the sale of goods, which is a transaction between an entity delivering a tangible good to a purchaser. The entity also may disclose its treatment of any unearned or deferred revenue that arises from the transaction. + + + Disclosure of accounting policy for cash rebates offered on sales. + + + Disclosure of accounting policy of sales arrangements for goods or services that reduce the amount of revenue recognized for example sales returns, allowances, incentives, rebates, discounts and loyalty programs. + + + Disclosure of accounting policy for sales returns. + + + In those circumstances in which an entity sells a good for which the buyer has the right of return (other than under warranty provisions), the entity discloses any material changes in its assumptions about estimated returns. + + + Amount of estimated sales returns. + + + Disclosure of accounting policy for revenue recognition for sales of a service. The entity also may disclose how it recognizes cost of sales for such a service transaction and its treatment of any unearned or deferred revenue that arises from the transaction. + + + Disclosure of accounting policy for revenue recognition for commission revenue. + + + Disclosure of accounting policy for revenue recognition for franchising fees, which is consideration or a share of proceeds paid to the entity by another party for the right to operate a business using the entity's name, merchandise, and supplies. Furthermore, discloses whether the installment or cost recovery method is being used to account for franchise fee revenue if no basis exists for estimating the collectability of specific franchise fees, the sales price of such franchises, the revenue and related costs deferred, the periods in which the fees will become payable by the franchisee, and fees originally deferred but later recognized because uncertainties regarding the collectability of the fees have been resolved. + + + Disclosure of accounting policy for revenue recognition for licensing fees, which is consideration paid to the entity (licensor) by another party for the right to use, but not own, certain of the entity's intangible assets. Licensing arrangements include, but are not limited to, rights to use a patent, copyright, technology, manufacturing process, or trademark. + + + Disclosure of accounting policy for revenue recognition for management fee income, including those that contain a performance-based incentive fee which are based on a formula. This disclosure also may indicate whether the entity has recorded any revenue that is at risk due to future performance contingencies, the nature of contracts giving rise to the contingencies, and, if material, the amount of any such revenue recorded. + + + Disclosure of accounting policy for revenue recognition for a service contract that includes a customer cancellation or termination clause (that is, an arrangement where fees received by the entity may need to be refunded to the customer). This disclosure generally indicates whether revenue for such an arrangement is deferred until the refund period lapses, or whether revenue, net of estimated refunds, is recognized over the refund period. + + + Disclosure of accounting policy for revenue recognition for royalty fees, which is consideration or a share of the proceeds paid by another party to the owner of a right (that is, the entity) for its use. + + + Disclosure of accounting policy for revenue recognition for software arrangements relating to the licensing, selling, leasing, or marketing of computer software. + + + Disclosure of accounting policy for recognizing unearned income or deferred revenue related to transactions involving the sale of a product or performance of services. + + + Amount of revenue, fees and commissions earned from transactions between (a) a parent company and its subsidiaries; (b) subsidiaries of a common parent; (c) an entity and trusts for the benefit of employees, for example, but not limited to, pension and profit-sharing trusts that are managed by or under the trusteeship of the entity's management; (d) an entity and its principal, owners, management, or members of their immediate families; and (e) affiliates. + + + Carrying amount of cash and investment securities on deposit with state regulatory authorities in connection with capital requirements. + + + Indicates whether the entity has met its capital adequacy needs as defined by the National Association of Insurance Commissioners as risk based capital requirements, and, if not met, a disclosure of the regulatory based capital level at which the entity is operating, and describes any uncertainties of the ultimate outcome of the entity's RBC position and management's plan with respect thereto, and currently imposed regulatory restrictions. + + + The nature of risks inherent in servicing assets and servicing liabilities. + + + This section contains the description of the instruments used to mitigate the income statement effect of changes in fair value of the servicing assets and servicing liabilities. + + + Information by type of risks inherent in servicing assets and servicing liabilities. + + + Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + + + Disclosure of information about risk inherent in servicing asset and servicing liability and instrument used to mitigate income statement effect of change in fair value of servicing asset and servicing liability. + + + Description of the risk factors inherent in the entity's business, excluding risks associated with certain significant estimates or concentration risks. + + + The amount of cash paid for royalties during the current period. + + + Cash received for royalties during the current period. + + + Contractual arrangement, generally for a defined period of time, entitling the entity to use the rights and property of another party. Examples include, but not limited to, licensing the use of copyrighted materials and leasing the extraction of natural resources. + + + Category of deferred revenue by arrangement wherein certain rights are granted to exploit one or more products, under which royalties received are taken into income as revenue recognition criteria are met. + + + Amount of expense related to royalty payments under a contractual arrangement such as payment for mineral and drilling rights and use of technology or intellectual property. + + + Ancillary revenue earned during the period from the consideration paid to the entity for the use of its rights and property by another party. Examples include licensing the use of copyrighted materials and leasing the extraction of natural resources. + + + Amount of expense for salary and wage arising from service rendered by nonofficer employee. Excludes allocated cost, labor-related nonsalary expense, and direct and overhead labor cost included in cost of good and service sold. + + + Liability for agreement to continue an employee's salary after termination of employment (but before retirement) including death, disability, or other event. For example, a company may agree to continue a disabled employee's salary for six months. + + + The cash inflow resulting from the sale of an interest in a corporate unit during the period. + + + The proceeds from the sale of an interest in a unit of partnership. + + + The cash inflow associated with the sale, maturity and collection of all investments such as debt, security and so forth during the period. + + + The accumulated depreciation and amortization related to the asset(s) sold in connection with the property sold to another party and leased back to the seller. + + + The liability due as of the balance sheet date for leasebacks accounted for using the deposit method. + + + The yearly payments due under the lease entered into in connection with the transaction involving the sale of property to another party and the lease of the property back to the seller. + + + Instances where future commitments are required by the seller-lessee in a transaction involving the sale of property to another party and the lease of the property back to the seller. + + + The portion of the deferred gain that was recognized in the current period. + + + The date of the transaction involving the sale of the property to another party and the lease of the property back to the seller. + + + The amount of the gain recorded in connection with the transaction involving the sale of property to another party and the lease of the property back to the seller to be recognized in future periods. + + + The portion of the gain that will be recorded as income or a reduction in rent expense in future periods less amounts recognized in the current period. + + + A description of whether the lease entered into in connection with the transaction involving the sale of property to another party and the lease of the property back to the seller was accounted for as an operating or capital lease. If the sale of the asset(s) did not meet the requirements to be accounted for as a sale, whether the transaction was accounted for using the deposit method or as a financing. + + + A description of the transaction and the assets involved in the sale of property to another party and the lease of the property back to the seller. + + + The name of the significant provisions of the transaction involving the sale of property to another party and the lease of the property back to the seller. + + + The historical cost of the asset(s) sold in connection with the sale of the property to another party and the lease of the property back to the seller. + + + The financing cost related to leases that have been recorded under the deposit method, as a financing or as a capital leases in connection with the transaction involving the sale of property to another party and the lease of the property back to the seller. + + + A description of the terms of the lease(s) related to the assets being leased-back in connection with the transaction involving the sale of property to another party and the lease of the property back to the seller. + + + The amount of the monthly rental payments due under the lease entered into in connection with the transactions involving the sale of property to another party and the lease of the property back to the seller. + + + The net book value of the asset(s) sold in connection with the sale of the property to another party and lease back to the seller. + + + A description of any other information relevant to the transaction involving the sale of property to another party and the lease of the property back to the seller. + + + Other amounts the seller-lessee is required to pay under the terms of the transaction involving the sale of property to another party and lease of the property back to the seller, including reimbursements for such items, as utilities, taxes, insurance and common area maintenance. + + + The amount of the current period expense recorded for use of the property in connection with the transaction involving the sale of property to another party and the lease of the property back to the seller. + + + Information by sale and leaseback transaction. + + + The entire disclosure for sale leaseback transaction. Includes, but is not limited to, terms and conditions of transaction and gain (loss) from transaction. + + + Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + + + Disclosure of information about sale and leaseback transaction. + + + Disclosure of accounting policy for transactions involving the sale of property to another party and a lease of the property back to the seller. + + + Indicates (true false) whether provision for deferred income tax has been provided for gain recognized on stock transaction. + + + Sale of the entity's stock, including, but not limited to, initial public offering (IPO) and private placement. + + + The number of shares issued or sold by the subsidiary or equity method investee per stock transaction. + + + Percentage of subsidiary's or equity investee's stock owned by parent company after stock transaction. + + + Percentage of subsidiary's or equity investee's stock owned by parent company before stock transaction. + + + Per share amount received by subsidiary or equity investee for each share of common stock issued or sold in the stock transaction. + + + Cash received on stock transaction after deduction of issuance costs. + + + Amount of consideration received by subsidiary or equity investee in exchange for shares of stock issued or sold. Includes amount of cash received, fair value of noncash assets received, and fair value of liabilities assumed by the investor. + + + Date the subsidiary or equity investee issued or sold stock, in YYYY-MM-DD format. + + + Tabular disclosure of sales of stock or previously unissued stock made by subsidiary or equity method investee to investors outside the consolidated group. This includes stock issued in a business combination in exchange for shares of an acquired entity. + + + Amount of cash inflow from sale of Federal Reserve Bank (FRB) stock. + + + Disclosure of accounting policy for sales inducements, including the yield enhancement features, such as interest credits and bonuses, given to motivate purchases of insurance products, and description of the nature of the costs deferred and the method for amortizing such deferred costs. + + + A revision in the estimated reserve needed for product returns and price or other concessions granted to customers. + + + A description of the sources of the amount received by an insurer from the sale of property (usually damaged) on which the insurer has paid a total claim to the insured and has obtained title to the property and the right to pursue any course of recovery of damages, in its name or in the name of the policyholder, against a third party who is liable for costs relating to an insured event that have been paid by the insurer. + + + The estimated amount as of the balance sheet date to be received by an insurer from the sale of property (usually damaged) on which the insurer has paid a total claim to the insured and has obtained title to the property and the right of an insurer to pursue any course of recovery of damages, in its name or in the name of the policyholder, against a third party who is liable for costs relating to an insured event that have been paid by the insurer. Estimated salvage and subrogation is generally deducted from the liability for unpaid claims. + + + A revision in the estimated value of an asset at the end of its useful life. + + + Tabular disclosure of the characteristics, including initial carrying value, residual amount, weighted average useful life, of finite-lived intangible assets acquired during the period by major class. A major class is composed of intangible assets that can be grouped together because they are similar, either by nature or by their use in the operations of the company. + + + Tabular disclosure of acquired indefinite-lived intangible asset by major class. + + + Tabular disclosure of all information related to the key inputs and assumptions (including, at a minimum, but not limited to, and if applicable, quantitative information about discount rates, expected prepayments including the expected weighted-average life of prepayable financial assets, and anticipated credit losses) used in measuring the fair value of assets or liabilities that relate to the transferor's continuing involvement with transferred financial assets, as of the balance sheet date. + + + Tabular disclosure of all information related to the key inputs and assumptions used in measuring the fair value of assets obtained or liabilities incurred, as the result of a sale of financial assets, relating to the transferor's continuing involvement, if any, at the time of securitization, asset-backed financing arrangement, or similar transfer (including at a minimum, but not limited to, and if applicable, quantitative information about discount rates, expected prepayments including the expected weighted-average life of prepayable financial assets, and anticipated credit losses, including expected static pool losses). + + + Tabular disclosure of information about capitalized cost in oil- and gas-producing activities. + + + Tabular disclosure of reinsurer or group of reinsurers for whom the entity has a concentration of credit risk. + + + Tabular disclosure of summarized financial data of the closed block, typically including the liabilities of the closed block, assets allocated thereto, and maximum expected future earnings from the operations thereof. + + + Disclosure of accounting policy for defined, limited group of policies and defined set of assets governed by set of operating rules to preserve reasonable dividend expectation of individual policyholder with individual life, health, and annuity policies for which dividends are currently being paid or are expected to be paid under current dividend scale. + + + Tabular disclosure of unconditional purchase obligation recognized as liability. + + + Tabular disclosure of property acquisition, exploration, and development costs incurred in oil- and gas-producing activities. Includes capitalized cost and cost charged to expense. + + + Tabular disclosure of debt extinguished which may include, amount of gain (loss), the income tax effect and the per share amount of the aggregate gain (loss), net of the related income tax. + + + Tabular disclosure of pertinent information about a derivative or group of derivatives on a disaggregated basis, such as for individual instruments, or small groups of similar instruments. May include a combination of the type of instrument, risks being hedged, notional amount, hedge designation, related hedged item, inception date, maturity date, or other relevant item. + + + Tabular disclosure of one or more of the entity's defined benefit pension plans or one or more other defined benefit postretirement plans, separately for pension plans and other postretirement benefit plans including the entity's schedule of fair value of plan assets for defined benefit or other postretirement plans. + + + Tabular disclosure of environmental loss contingencies by individual site. Does not include loss contingencies that are not environmental in nature. + + + Tabular disclosure of equity method investments including, but not limited to, name of each investee or group of investments, percentage ownership, difference between recorded amount of an investment and the value of the underlying equity in the net assets, and summarized financial information. + + + Fair value amount of life settlement contracts accounted for under the fair value method. + + + Face value (death benefits) of the life insurance policies underlying the life settlement contracts accounted for under the fair value method. + + + Number of life settlement contracts accounted for under the fair value method. + + + Fair value amount of the specified investment category of assets maintained in separate accounts as of the balance sheet date. + + + Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + + + Disclosure of information about fair value of asset supporting separate account. + + + Tabular disclosure of reorganization under Chapter 11 of Bankruptcy Code. + + + The entity's reason for not allocating goodwill to a specific reportable segment. + + + Tabular disclosure of each guarantee obligation, or each group of similar guarantee obligations, including (a) the nature of the guarantee, including its term, how it arose, and the events or circumstances that would require the guarantor to perform under the guarantee; (b) the maximum potential amount of future payments (undiscounted) the guarantor could be required to make under the guarantee; (c) the current carrying amount of the liability, if any, for the guarantor's obligations under the guarantee; and (d) the nature of any recourse provisions under the guarantee, and any assets held either as collateral or by third parties, and any relevant related party disclosure. Excludes disclosures about product warranties. + + + Tabular disclosure of impaired intangible assets excluding goodwill. This may include a description of the facts and circumstances leading to the recording of impairment charges of intangible assets in the period, the amount of the impairment charges, the methods of determining fair value of the associated assets, the caption in the income statement in which the impairment losses are aggregated, and the segment in which the impaired intangible assets are reported. + + + The entire disclosure for inventory. Includes, but is not limited to, the basis of stating inventory, the method of determining inventory cost, the classes of inventory, and the nature of the cost elements included in inventory. + + + Tabular disclosure of proportionate interests in jointly owned utility plants. Includes the amount of plants in service, the accumulated provision for depreciation (if available), the amount of plants under construction, and the proportionate share. The amounts presented may be further subdivided to show amounts applicable to plant subcategories (for example, production, transmission, distribution). Includes statements that the amounts represent the utility's share in each joint plant and that it must provide its own financing. Information concerning two or more generating plants on the same site may be combined. States that the utility's share of direct expenses of the joint plants is included in the corresponding operating expenses on its income statement (for example, fuel, maintenance of plant, other operating expense). If the share of direct expenses is charged to purchased power, then disclose the amount so charged and the proportionate amounts charged to specific operating expenses on the records maintained for the joint plants. + + + The entire disclosure for the present values of future benefits to be paid to or on behalf of policyholders and related expenses less the present value of future net premiums using assumptions such as estimates of expected investment yields, mortality, morbidity, terminations and expenses, applicable at the time the insurance contracts are made and unpaid claim costs relating to insurance contracts including estimates of costs relating to incurred but not reported claims based on the estimated ultimate cost of settling the claims (including effects of inflation and other societal and economic factors), using past experience adjusted for current trends and any other factors that would modify past experience by element such as business segment, country and interest rate range. + + + Tabular disclosure of minimum guaranteed benefits to policyholders and contract holders, such as guaranteed minimum death benefit, guaranteed minimum income benefit, and guaranteed annuitization benefits, discloses the amount of liability reported for additional insurance benefits, annuitization benefits and other minimum guarantees, by type of benefit, for the most recent balance sheet date and the incurred and paid amounts for periods presented for traditional and nontraditional products. + + + The entire disclosure for exchanges with other entities that involve principally nonmonetary assets or liabilities or relate to a transfer of nonmonetary assets for which the entity receives no assets in return. + + + Tabular disclosure of acquisition of assets or a business through noncash (or part noncash) transactions. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period. Disclosure may include the equity interest acquired, value of assets acquired, value of liabilities acquired, net monetary assets acquired, number of shares, warrants or options issued as consideration for a business or asset acquired and other information necessary to a fair presentation. + + + Tabular disclosure of the underlying assumptions and percentages or rates used in determining the fair value of guarantee obligations for each type of long-duration contract. + + + Tabular disclosure of information pertaining to auction market preferred securities, including liquidation preference, liquidation value, par value, rate setting interval, redemption requirements, dividend distributions, roll forward of shares outstanding, shares authorized, aggregate value of auction market preferred securities, variable interest rate earned, and other information necessary to a fair presentation. If redeemable, the auction market preferred securities are redeemable solely at the option of the issuer. + + + Tabular disclosure of business combination. Includes, but is not limited to, recognized asset and liability. + + + Tabular disclosure of an entity's capital units or capital shares, including the value of capital units or capital shares, units authorized, units outstanding and other information necessary to a fair presentation. + + + Tabular disclosure of the reasons for the change in incurred claims and claim adjustment expenses recognized in the income statement attributable to insured events of prior fiscal years. Also includes disclosures of additional premiums or return premiums accrued as a result of changes in incurred claims and claim adjustment expenses. + + + Tabular disclosure of information related to converting stock into another financial instrument(s) in a noncash (or part noncash) transaction. + + + Tabular disclosure of customer securities accepted by the entity as collateral and re-pledged to counterparties as collateral or sold, including sources and uses of collateral, fair value of collateral and portion of that collateral that has been sold or re-pledged. + + + Tabular disclosure of information on an original debt issue that has been converted in a noncash (or part noncash) transaction during the accounting period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period. The information may be presented entirely or partially in this block of text or in the associated elements. + + + Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer. + + + Tabular disclosure of troubled debt restructurings in the current period: (1) for each restructuring, the principal changes in terms, the major features of settlement, or both; (2) the aggregate gain (loss) on restructuring of payables; (3) the income tax effect on the gain or loss recognized on the restructuring of payables; (4) the gain (loss) recognized on the restructuring of payables, after the impact of income tax expense or benefit; and (5) the aggregate gain (loss) on transfer of assets recognized during the period, after the impact of income tax expense or benefit. + + + Tabular disclosure of troubled debt restructurings in the periods following the restructuring, including: (1) a description of the portion of the recorded [restructured] debt which is contingently payable based on the occurrence of future events or circumstances; (2) the dollar amount of the portion of the recorded [restructured] debt which is contingently payable based on the occurrence of future events or circumstances; and (3) a description of the circumstance, events, or conditions that would cause payments to occur or the creditor to forgive the contingent portion of recorded debt. + + + Tabular disclosure of pension and other postretirement benefit arrangements with individual employees, which are generally based on employment contracts between the entity and one or more selected officers or key employees, and which contain a promise by the employer to pay certain amounts at designated future dates, usually including a period after retirement, upon compliance with stipulated requirements. This type of arrangement is distinguished from broader based employee benefit plans as it is usually tailored to the employee. Disclosure also typically includes the amount of related compensation expense recognized during the reporting period and the carrying amount as of the balance sheet date of the related liability. + + + Tabular disclosure of the type of arrangements and the corresponding amounts that comprise the current and noncurrent balance of deferred revenue as of the balance sheet date. + + + Tabular disclosure of information related to a disposal group. Includes, but is not limited to, a discontinued operation, disposal classified as held-for-sale or disposed of by means other than sale or disposal of an individually significant component. + + + Tabular disclosure of the sale of an asset or business through a noncash (or part noncash) transaction. It may include the nature and purpose of the divesture, as well as the asset divested of and the noncash consideration received (that is, debt, stock, and so forth.) Noncash is defined as transactions during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period. + + + The entire disclosure of restriction on payment of dividend. Includes, but is not limited to, statutory restriction as prescribed by National Association of Insurance Commissioners or state regulatory authority. + + + Tabular disclosure of all or some of the information related to dividends declared, but not paid, as of the financial reporting date. + + + Tabular disclosure of amounts receivable from and payable to broker-dealers and clearing organizations, including securities failed to receive, deposits received for securities loaned, amounts payable to clearing organizations related to open transactions, floor brokerage payables and payables for commodities futures accounts liquidating to an equity balance on a broker-dealer's records. + + + Tabular disclosure of allocation of amount expensed and capitalized for award under share-based payment arrangement to statement of income or comprehensive income and statement of financial position. Includes, but is not limited to, corresponding line item in financial statement. + + + Tabular disclosure of the details pertaining to each employee stock ownership plan. + + + Tabular disclosure of the names of foreign countries from which revenue is material and the amount of revenue from external customers attributed to those countries. An entity may also provide subtotals of geographic information about groups of countries. + + + Tabular disclosure of material liabilities for remediation, site restoration, postclosure, monitoring commitments, or other exit costs that may occur on the sale, disposal or abandonment of a property as a result of unanticipated contamination of the assets. + + + Tabular disclosure of prior period adjustments to previously issued financial statements including (1) the effect of the correction on each financial statement line item and any per-share amounts affected for each prior period presented (2) the cumulative effect of the change on retained earnings or other appropriate components of equity or net assets in the statement of financial position, as of the beginning of the earliest period presented, and (3) the effect of the prior period adjustments (both gross and net of applicable income tax) on the net income of each prior period presented in the entity's annual report for the year in which the adjustments are made. + + + Tabular disclosure of life settlement contracts based on the remaining life expectancy for each of the first five succeeding years from the date of the statement of financial position and thereafter, as well as in the aggregate including: (a) the number of life settlement contracts, (b) the carrying value of the life settlement contracts, and (c) the face value (death benefits) of the life insurance policies underlying the contracts. + + + Tabular disclosure of freestanding forward contracts issued by an entity that are indexed to, and potentially settled in an entity's own stock. The disclosure may include, but not be limited to: (i) the forward rate and the number of shares to which the contract is indexed, (ii) the settlement date or dates of the contract, (iii) the issuer's accounting for the contract, (iv) settlement alternatives (if applicable) including who controls the settlement alternatives and the maximum number of shares that could be required to be issued to net share settle the contract (if applicable), (v) the fact that a potentially infinite number of shares may be required to be issued to settle the contract, if a contract does not have a stated fixed or determinable maximum number of shares, and (vi) the contract's current fair value for each settlement alternative and how changes in the price of the issuer's equity instruments affect those settlement amounts. + + + Tabular disclosure of an existing condition, situation, or set of circumstances involving uncertainty as of the balance sheet date (or prior to issuance of the financial statements) that might result in a gain, typically reflecting care to avoid misleading implications as to the likelihood of realization, and describes and quantifies a gain recognized in the period resulting from resolution of a previously disclosed gain contingency. + + + Tabular disclosure of the names of foreign countries in which material long-lived assets other than financial instruments, long-term customer relationships of a financial institution, mortgage and other servicing rights, deferred policy acquisition costs, and deferred tax assets are located, and amount of such long-lived assets located in that country or foreign geographic area. + + + Tabular disclosure of goodwill by reportable segment and in total which includes a rollforward schedule. + + + Tabular disclosure of incentive payments in cash or stock or units paid during the accounting period to managing members or general partners of a limited liability corporation or limited partnership, as governed by the operating or partnership agreement. Disclosure may include identification of recipient, payments made, minimum distribution level, date payments are received, distributions per unit and per year, subsequent distribution amount and date. + + + Tabular disclosure of short-term or long-term contractual arrangements with lenders, including letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. + + + Tabular disclosure of the loss contingencies that were reported in the period or disclosed as of the balance sheet date. + + + Tabular disclosure of insurance coverage used by the entity to manage the financial risk of malpractice claims (including general and professional liability). Disclosure may include a discussion of the entity's risk management policies, a description of the insurance arrangements (including type, coverage, coverage limits, and deductible), description of the insurer, and whether the entity is self insured or retains significant self-insurance risk. + + + Tabular disclosure of the guaranteed benefits in excess of the current account balance, quantifies such excesses (the net amounts at risk) and includes other relevant, pertinent information as of the most recent balance sheet date by product type. + + + Tabular disclosure of the freestanding option contracts issued by an entity that are indexed to, and potentially settled in, an entity's own stock. Includes disclosure on the strike price and the number of shares to which the contract is indexed, the settlement date or dates of the contract, and the issuer's accounting for the contract. If the terms of the contract provide settlement alternatives, those settlement alternatives are disclosed, including who controls the settlement alternatives, and the maximum number of shares that could be required to be issued, to net share settle the contract, if applicable. If a contract does not have a fixed or determinable maximum number of shares that could be required to be issued, the fact that a potentially infinite number of shares that may be required to be issued to settle the contract is disclosed. Disclosure also includes the contract's current fair value for each settlement alternative and how changes in the price of the issuer's equity instruments affect those settlement amounts. + + + Tabular disclosure of other investments not readily marketable, including, but not limited to, description of investment, fair value and value as measured by quoted price. + + + Tabular disclosure of the detailed components of other nonoperating expenses. This disclosure may include methodology, assumptions and amounts for : (a) losses on securities (net of profits) and (b) miscellaneous income deductions. + + + Tabular disclosure of the detailed components of other nonoperating income. May include methodology, assumptions and amounts for: (a) dividends, (b) interest on securities, (c) profits on securities (net of losses), and (d) miscellaneous other income items. + + + Tabular disclosure of each detailed component of other operating costs and expenses that are applicable to sales and revenues, but not included in the cost of sales in the income statement. + + + Tabular disclosure of noncash investing and financing activities, classified as other. + + + Tabular disclosure of the terms and amounts of participation in loan arrangements. + + + Tabular disclosure of public utility physical assets used in the normal conduct of business and not intended for resale. Includes, but is not limited to, balances by class of assets, depreciation expense and method used, including composite depreciation, and accumulated depreciation. + + + Tabular disclosure of contingent obligations arising from commitments made to the recipient of the entity's financial instruments to endeavor (a) to file a registration statement for the resale of those financial instruments (demand or "piggyback" rights granted to the recipient) or for the resale of equity shares that are issuable upon exercise or conversion of those financial instruments and (b) for the registration statement to be declared effective by the SEC within a specified grace period. This disclosure does not include information about the contingent obligation to make future payments or otherwise transfer consideration under a registration payment arrangement. + + + Tabular disclosure of sale leaseback transactions. + + + Tabular disclosure of financial instruments held by the entity for its own account for trading or investment purposes that are carried at fair value and pledged to counterparties as collateral for financing transactions. Description may include equity, fixed income, debt or other securities. + + + Tabular disclosure of not readily marketable securities and investments including, but not limited to, description of security or investment, fair value and value as measured by quoted price. + + + Tabular disclosure of fair value of asset supporting separate account. + + + Tabular disclosure of share-based payment arrangement. + + + Tabular disclosure of transaction in which grantor acquires product and service from nonemployee or provides consideration payable to customer in exchange for its equity security. Excludes transaction in which grantor acquires service from employee. + + + Tabular disclosure of short-term debt arrangements (having initial terms of repayment within one year or the normal operating cycle, if longer) including: (1) description of the short-term debt arrangement; (2) identification of the lender or type of lender; (3) repayment terms; (4) weighted average interest rate; (5) carrying amount of funds borrowed under the specified short-term debt arrangement as of the balance sheet date; (6) description of the refinancing of a short-term obligation when that obligation is excluded from current liabilities in the balance sheet; and (7) amount of a short-term obligation that has been excluded from current liabilities in the balance sheet because of a refinancing of the obligation. + + + Tabular disclosure of borrowings under subordinated debt agreements that qualify as available in computing net capital under SEC uniform net capital rules for broker-dealers, including restrictive covenants, collateral, interest rates and due dates, amounts due by date and amount owed in total. + + + Tabular disclosure of the nature of the unusual risk or uncertainty, if estimable, such as the threat of expropriation of its assets by a foreign government, rapid technological obsolescence in the industry, risk of natural disaster from earthquake or weather events, and availability of or continuation of a labor force at a reasonable cost. + + + Tabular disclosure of other units or shares or classes of ownership in a partnership. + + + Tabular disclosure of preferred units of master limited partnerships that have priority over limited partner units in areas including liquidation, redemption, conversion, tax status of distribution or sharing in distributions. This schedule ordinarily includes a description of the preferred units that details various rights including redemption, conversion, liquidation, and sharing in distributions; capital contributed by preferred partners; number of preferred units authorized to be issued, issued, and outstanding; aggregate cumulative cash distributions made to the preferred partners; aggregate cumulative net income earned by the preferred partners; capital account balance of the preferred partners. + + + Tabular disclosure of physical assets used in the normal conduct of business and not intended for resale. Includes, but is not limited to, balances by class of assets, depreciation and depletion expense and method used, including composite depreciation, and accumulated deprecation. + + + Tabular disclosure of transferred financial assets that continue to be recognized and other financial assets that it manages together with them. Includes, but is not limited to, delinquencies and credit losses, after recoveries. + + + Tabular disclosure, as of the balance sheet date, of the amount at risk under repurchase agreements with any individual counterparty or group of related counterparties which exceeds 10 percent of stockholders' equity. Includes the name of each counterparty or group of related counterparties, the amount at risk with each, and the weighted average maturity of the repurchase agreements with each. The amount at risk under repurchase agreements is defined as the excess of carrying amount (or market value, if higher than the carrying amount or if there is no carrying amount) of the securities or other assets sold under agreement to repurchase, including accrued interest plus any cash or other assets on deposit to secure the repurchase obligation, over the amount of the repurchase liability (adjusted for accrued interest). + + + The entire disclosure for repurchase agreements. + + + Tabular disclosure, as of the most recent balance sheet date, of the amount at risk under resale agreements (reverse repurchase agreements) with any individual counterparty or group of related counterparties that exceeds 10 percent of stockholders' equity. Disclosure may include: the name of each such counterparty or group of related counterparties, the amount at risk with each, and the weighted average maturity of the resale agreements with each. The amount at risk under resale agreements is defined as the excess of carrying amount over market value of assets delivered pursuant to the agreements by the counterparty to the registrant (or to a third party agent that has affirmatively agreed to act on behalf of the registrant) and not returned to the counterparty, except in exchange for their approximate market value in a separate transaction. + + + Tabular disclosure of resale agreements (also known as reverse repurchase agreements or reverse repos). + + + Tabular disclosure of capitalized cost and amount of writeoff for research and development asset acquired in transaction other than business combination or from joint venture formation or both. + + + Tabular disclosure of the activity in the reserve for settling insured claims and expenses incurred in the claims settlement process for the period. The estimated liability includes the amount of money that will be required for future payments of (a) claims that have been reported to the insurer, (b) claims related to insured events that have occurred but that have not been reported to the insurer as of the date the liability is estimated, and (c) claim adjustment expenses. Claim adjustment expenses include costs incurred in the claim settlement process such as legal fees; outside adjuster fees; and costs to record, process, and adjust claims. + + + Tabular disclosure of result of operation in oil- and gas-producing activities. + + + Tabular disclosure of the risks inherent in servicing assets and servicing liabilities and, if applicable, the instruments used to mitigate the income statement effect of changes in fair value of the servicing assets and servicing liabilities. + + + Tabular disclosure of a sensitivity analysis or stress test showing the hypothetical effect on the fair value of the transferor's interests in transferred financial assets (including any servicing assets or servicing liabilities) of two or more unfavorable variations from the expected levels for each key assumption that is reported, independently determined from any change in another key assumption, and a description of the objectives, methodology, and limitations of the sensitivity analysis or stress test. + + + Tabular disclosure of activity in the balance of servicing assets subsequently measured at amortized cost. Includes, but is not limited to, beginning and ending balances, additions, disposals, and amortization. + + + Tabular disclosure of the activity in the balance of servicing assets (including a description of where changes in fair value are reported in the statement of income for each period for which results of operations are presented), including but not limited to, the following: beginning and ending balances, additions (for instance, through purchases of servicing assets), disposals, changes in fair value during the period resulting from changes in inputs or assumptions used in the valuation model, other changes in fair value along with a description of those changes, and other changes that affect the balance along with a description of those changes. + + + Tabular disclosure of activity in the balance of servicing liabilities subsequently measured at amortized cost. Includes, but is not limited to, beginning and ending balances, additions, disposals, and amortization. + + + Tabular disclosure of the activity in the balance of servicing liabilities subsequently measured at fair value (including a description of where changes in fair value are reported in the statement of income for each period for which results of operations are presented), including but not limited to, the following: beginning and ending balances, additions (through assumptions of servicing obligations, and servicing obligations that result from transfers of financial assets), disposals, changes in fair value during the period resulting from changes in inputs or assumptions used in the valuation model, other changes in fair value and a description of those changes, and other changes that affect the balance and a description of those changes. + + + Amount of statutory capital and surplus for effect from applying prescribed statutory accounting practice in excess of (less than) National Association of Insurance Commissioners' (NAIC) statutory accounting practice. + + + Description of items listed to reconcile the differences as of the balance sheet date resulting from applying state prescribed statutory accounting practices rather than statutory accounting practices prescribed by National Association of Insurance Commissioners. + + + Tabular disclosure of significant events or transactions that occurred after the balance sheet date through the date the financial statements were issued or the date the financial statements were available to be issued. Examples include: the sale of a capital stock issue, purchase of a business, settlement of litigation, losses resulting from fire or flood, losses on receivables, significant realized and unrealized gains and losses that result from changes in quoted market prices of securities, declines in market prices of inventory, changes in authorized or issued debt (SEC), significant foreign exchange rate changes, substantial loans to insiders or affiliates, significant long-term investments, and substantial dividends not in the ordinary course of business. + + + Additional textual information about cash receipts or disbursements in the period required to be supplementally disclosed. + + + Amount of amortization expense on deferred policy acquisition cost for property-casualty insurance underwriter. + + + Amount, after effects of reinsurance, of expense for claims incurred in the current reporting period and related claims settlement costs. + + + Amount of deferred policy acquisition cost related to property-casualty insurance policy written. + + + Amount of discount deducted from reserve for unpaid claim and claim adjustment expense by property-casualty insurance underwriter. + + + Amount of premium revenue earned by property-casualty insurance underwriter. + + + Amount of net investment income earned by property-casualty insurance underwriter. + + + Amount of loss reported and paid for claim and claim adjustment expense by property-casualty insurance underwriter. + + + Amount of premium written by property-casualty insurance underwriter. + + + Amount, after effects of reinsurance, of expense (reversal of expense) for claims incurred in prior reporting periods and related claims settlement costs. + + + Amount of reserve, policy claim payable and loss expense incurred by property-casualty insurance underwriter. + + + Tabular disclosure, as of the most recent balance sheet date, of securities or other assets sold under repurchase agreements when this amount exceeds 10 percent of total assets. Disclosure may include the following: the type of securities or assets sold under agreements to repurchase, the carrying amount, market value (including accrued interest plus any cash or other assets on deposit. The information is segregated into securities maturing (1) overnight; (2) term up to 30 days; (3) term of 30 to 90 days; (4) term over 90 days; (5) demand. + + + Tabular disclosure of the nature and financial statement effect of an event or transaction that is unusual in nature or infrequent in occurrence, or both. + + + Tabular disclosure of all information related to inventories for utilities. + + + Tabular disclosure of the activity by class in any valuation allowance for impairment of recognized servicing assets - including beginning and ending balances, aggregate additions charged and recoveries credited to operations, and aggregate write-downs charged against allowance. + + + Tabular disclosure of the nature of a concentration, a benchmark to which it is compared, and the percentage that the risk is to the benchmark. + + + Gross amount of residue from manufacturing or production process that has recovery value. + + + Loan secured by real property that is lower or subordinate to other loans on such property in the event of default by the borrower. + + + Carrying value as of the balance sheet date of the portion of long-term, collateralized debt obligations due within one year or the operating cycle, if longer. Such obligations include mortgage loans, chattel loans, and any other borrowings secured by assets of the borrower. + + + Collateralized debt obligation backed by, for example, but not limited to, pledge, mortgage or other lien on the entity's assets. + + + Carrying value as of the balance sheet date, including the current and noncurrent portions, of collateralized debt obligations (with maturities initially due after one year or beyond the operating cycle, if longer). Such obligations include mortgage loans, chattel loans, and any other borrowings secured by assets of the borrower. + + + Represents the carrying amount as of the balance sheet date of loans made to broker-dealers which are generally secured by marketable securities owned by the borrower broker-dealer but held by the lender, are interest-bearing, and payable upon demand. The right to demand payment may be conditioned upon the occurrence of certain events. + + + Carrying amount of collateralized debt obligations with maturities initially due after one year or beyond the operating cycle, if longer, excluding the current portion. Obligations include, but not limited to, mortgage loans, chattel loans, and other borrowings secured by assets. + + + Amount of investments in equity securities and other forms of securities that provide ownership interests classified as available-for-sale, expected to be converted to cash, sold or exchanged within one year or the normal operating cycle, if longer. + + + Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), classified as current. + + + Amount, after the effects of master netting arrangements, of securities borrowed from entities in exchange for collateral. Includes assets not subject to a master netting arrangement and not elected to be offset. + + + Disclosure of accounting policy for securities borrowed or loaned by the entity. Disclosure may include a description of the business purposes for the transactions, how the transactions are recognized in the financial statements, the types of securities involved in the transactions, the method for monitoring the market value of the securities, the entity's practice and policies associated with cash deposits and collateral for the transactions, and the classification of fees and interest associated with the transactions. + + + This describes the types of securities (for example, government, equities, etc.) in which the entity conducts securities borrowed transactions and securities loaned transactions. + + + Measurement at fair value of security or securities involved in financing transaction. + + + Measurement at cost of security or securities involved in financing transaction. + + + Measurement of financing transaction securities held. + + + Information by type of securities financing transactions, including, but not limited to those measured at fair value or cost. + + + Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + + + Disclosure of information about security financing transaction by measurement type. + + + Disclosure of policies related to how securities financing transactions are recorded on the balance sheet including the recording of fees received and paid and under what circumstances receivables and payables amounts are offset. + + + Tabular disclosure of securities financing transactions including resale and repurchase agreements, securities borrowed and lending transactions, securities received as collateral and obligations to return securities received as collateral. + + + Fair value of obligations arising from foreign government debt obligations short. + + + A share, participation, or other interest in property or in an enterprise of the issuer or an obligation of the issuer that (a) either is represented by an instrument issued in bearer or registered form or, if not represented by an instrument, is registered in books maintained to record transfers by or on behalf of the issuer, (b) is of a type commonly dealt in on securities exchanges or markets or, when represented by an instrument, is commonly recognized in any area in which it is issued or dealt in as a medium for investment, and (c) either is one of a class or series or by its terms is divisible into a class or series of shares, participations, interest, or obligations. + + + Disclosure of accounting policy for not readily marketable securities, valuation methods and significant assumptions used to determine fair value, restrictions on the investment and reasons investments are not readily marketable, including securities that are not registered, investments in nonpublic entities. + + + Name of the security category or actual security title. + + + Value of the not readily marketable security or category which has been determined by management based upon fair value methods, including pricing of similar securities and valuation techniques and is included in the schedule of financial condition or the balance sheet. + + + Amount of not readily marketable security or investment measured by quoted price. + + + Information by name of not readily marketable security. + + + Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + + + Disclosure of information about not readily marketable securities and investments including, but not limited to, description of security or investment, fair value and value as measured by quoted price. + + + Tabular disclosure of quantitative and qualitative information related to securities and other investments not readily marketable, including, but not limited to, thinly traded securities or investments, restricted securities and securities in nonpublic entities. + + + Tabular disclosure of financial instruments held by a broker-dealer for its own account (proprietary securities) for trading or investment purposes that are carried at fair value including securities sold, not yet purchased. + + + The carrying value as of the balance sheet date of the assets received as collateral against securities loaned to other broker-dealers. Borrowers of securities generally are required to provide collateral to the lenders of securities, commonly cash but sometimes other securities or standby letters of credit, with a value slightly higher than that of the securities borrowed. In instances where the entity is permitted to sell or re-pledge these securities, the entity reports the fair value of the collateral received and the related obligation to return the collateral as a liability. + + + The fair value of collateral received that was taken through foreclosure due to default by the original transferor in lieu of collection of the secured receivable. + + + The fair value of collateral received that has been sold or re-pledged and is owed to the debtor (transferor) upon settlement of the related contractual obligation under which it was received. + + + Securities deposited in a special reserve account for the exclusive benefit of customers pursuant to SEC Regulations. + + + Fair value of securities deposited in a special reserve account for the exclusive benefit of customers pursuant to regulations other than SEC Regulations and the Commodity Exchange Act. + + + Fair value of securities deposited in a special reserve account for the exclusive benefit of customers. + + + Fair value of obligations incurred from short sales. + + + The securities that an institution sells and agrees to repurchase (the identical or substantially the same securities) as a seller-borrower at a specified date for a specified price, also known as a repurchase agreement, or repo. Most repos involve obligations of the federal government or its agencies, but other financial instruments, such as commercial paper, banker's acceptances, and negotiable certificates of deposit, are sometimes used in repos. + + + Amount of transferred financial asset that continues to be recognized and other financial asset managed together with transferred financial asset, considered to be delinquent. + + + Amount of transferred financial assets in which the transferor has continuing involvement with the assets underlying the transaction that continue to be recognized in the statement of financial position. Includes, but is not limited to, servicing, recourse, and restrictions on transferor's interests in transferred financial assets. + + + Reflects, by transferred financial asset type, the amount of sales proceeds in excess of or deficient from the sum of the carrying amounts of transferred financial assets plus transaction costs, including those transactions in which the seller/transferor has continuing involvement with the financial assets that have been transferred. + + + Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + + + Disclosure of information about gain (loss) from sale of transferred financial asset relating to transferor's continuing involvement in securitization, asset-backed financing arrangement, and similar transfer. + + + Carrying value of the regulatory asset that represents capitalized stranded costs that have been securitized (financed with debt) and are expected to be recoverable through a transition charge after one year (or beyond the operating cycle if longer). A transition charge is a charge approved by a regulator that allows deregulated utilities to recover investments in certain assets, such as power plants, over a transition period leading into a deregulated market. + + + The amount of an asset, typically cash, provided to a counterparty to provide certain assurance of performance by the entity pursuant to the terms of a written or oral agreement, such as a lease. + + + Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + + + Disclosure of information about financial instrument held by broker-dealer for its own account for trading or investment purposes and pledged to counterparty as collateral for financing transaction. + + + Fair value of financial instruments held by a broker-dealer for their own account (proprietary securities) for trading or investment purposes determined by management based upon quoted prices of a financial instrument with similar characteristics or on a valuation technique or model. + + + Fair value of financial instruments sold short by a broker-dealer for their own account (proprietary securities) for trading or investment purposes determined by management based upon quoted prices of a financial instrument with similar characteristics or on a valuation technique or model. + + + Information by financial instrument held by broker-dealer for its own account for trading or investment purposes and carried at fair value. Includes, but is not limited to, security sold, not yet purchased. + + + Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + + + Type of financial instrument held by a broker-dealer for their own account (proprietary securities) for trading or investment purposes that are carried at fair value including securities sold, not yet purchased. + + + Disclosure of information about financial instrument held by broker-dealer for its own account for trading or investment purposes and carried at fair value. Includes, but is not limited to, security sold, not yet purchased. + + + The entire disclosure for reporting segments including data and tables. Reportable segments include those that meet any of the following quantitative thresholds a) it's reported revenue, including sales to external customers and intersegment sales or transfers is 10 percent or more of the combined revenue, internal and external, of all operating segments b) the absolute amount of its reported profit or loss is 10 percent or more of the greater, in absolute amount of 1) the combined reported profit of all operating segments that did not report a loss or 2) the combined reported loss of all operating segments that did report a loss c) its assets are 10 percent or more of the combined assets of all operating segments. + + + Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + + + Disclosure of information about identification, description, and amounts of all significant reconciling items in the reconciliation of total assets from reportable segments to the entity's consolidated assets. + + + Tabular disclosure of reconciliation of other items from reportable segments to their consolidated amount. Excludes reconciliation of revenue, profit (loss), and assets. + + + Tabular disclosure of all significant reconciling items in the reconciliation of total assets from reportable segments to the entity's consolidated assets. + + + Tabular disclosure of the reconciliation of profit (loss) from reportable segments to the consolidated income (loss) before income tax expense (benefit) and discontinued operations. Includes, but is not limited to, reconciliation after income tax if income tax is allocated to the reportable segment. + + + Tabular disclosure of all significant reconciling items in the reconciliation of total revenues from reportable segments to the entity's consolidated revenues. + + + Tabular disclosure of the profit or loss and total assets for each reportable segment. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss. + + + Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + + + Disclosure of information about profit (loss) and total assets by reportable segment. + + + A description of differences from the last annual report in the basis of segmentation used for reportable segments. + + + Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + + + Disclosure of information about reconciliation of other items from reportable segments to their consolidated amount. Excludes reconciliation of revenue, profit (loss), and assets. + + + Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + + + Disclosure of information about the reconciliation of profit (loss) from reportable segments to the consolidated income (loss) before income tax expense (benefit) and discontinued operations. Includes, but is not limited to, reconciliation after income tax if income tax is allocated to the reportable segment. + + + Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + + + Disclosure of information about identification, description, and amounts of all significant reconciling items in the reconciliation of total revenues from reportable segments to the entity's consolidated revenues. + + + Description of change in total assets when there has been a material change from the amount disclosed in the last annual report. + + + Carrying amount (including both current and noncurrent portions) of accrued known and estimated losses incurred as of the balance sheet date for which no insurance coverage exists, and for which a claim has been made or is probable of being asserted, typically arising from workmen's compensation-type of incidents and personal injury to nonemployees from accidents on the entity's property. + + + Tests and methods used to evaluate whether buyer's initial and continuing investments are adequate to demonstrate a commitment to pay. + + + The tests and methods used to evaluate whether sales prices are collectible. Collectibility is assessed by considering buyer's commitment to pay which is supported by the amount of initial and continuing investments that give buyer a stake in property sufficient that risk of loss through default motivates buyer to honor obligation. Buyer's credit standing, age and location of property are among the factors that are also considered. + + + Expenses recognized in the period that are directly related to the selling and distribution of products or services. + + + Primarily represents commissions incurred in the period based upon the sale by commissioned employees or third parties of the entity's goods or services, and fees for sales assistance or product enhancements performed by third parties (such as a distributor or value added reseller). + + + The aggregate total costs related to selling a firm's product and services, as well as all other general and administrative expenses. Direct selling expenses (for example, credit, warranty, and advertising) are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products, for example telephone expenses, Internet, and postal charges. General and administrative expenses include salaries of non-sales personnel, rent, utilities, communication, etc. + + + The aggregate total amount of expenses directly related to the marketing or selling of products or services. + + + Primary financial statement caption encompassing selling and marketing expense. + + + Amount of selling and marketing expense classified as other. + + + Carrying value as of the balance sheet date of the portion of long-term notes having the highest claim on the assets of the issuer in case of bankruptcy or liquidation, due within one year or the normal operating cycle, if longer. Senior note holders are paid off in full before any payments are made to debt holders having a lesser priority of repayment. + + + Carrying value as of the balance sheet date of Notes with the highest claim on the assets of the issuer in case of bankruptcy or liquidation (with maturities initially due after one year or beyond the operating cycle if longer), excluding current portion. Senior note holders are paid off in full before any payments are made to junior note holders. + + + Bond that takes priority over other debt securities sold by the issuer. In the event the issuer goes bankrupt, senior debt holders receive priority for (must receive) repayment prior to (relative to) junior and unsecured (general) creditors. + + + The hypothetical financial impact of a 10 percent adverse change of the discount rate on the fair value of transferor's interests in transferred financial assets (including any servicing assets or servicing liabilities) as of the balance sheet date. + + + The hypothetical financial impact of a 10 percent adverse change of the expected credit losses, including expected static pool losses, on the fair value of transferor's interests in transferred financial assets (including any servicing assets or servicing liabilities) as of the balance sheet date. + + + The hypothetical financial impact of a 10 percent adverse change of prepayment speed on the fair value of transferor's interests in transferred financial assets (including any servicing assets or servicing liabilities) as of the balance sheet date. + + + The hypothetical financial impact of a 20 percent adverse change of the discount rate on the fair value of transferor's interests in transferred financial assets (including any servicing assets or servicing liabilities) as of the balance sheet date. + + + The hypothetical financial impact of a 20 percent adverse change of the expected credit, including expected static pool losses, on the fair value of transferor's interests in transferred financial assets (including any servicing assets or servicing liabilities) as of the balance sheet date. + + + The hypothetical financial impact of a 20 percent adverse change of prepayment speed on the fair value of transferor's interests in transferred financial assets (including any servicing assets or servicing liabilities) as of the balance sheet date. + + + A description of the objectives, methodology, and limitations of the sensitivity analysis or stress test that shows the hypothetical effect on the fair value of transferor's interests in transferred financial assets (including any servicing assets or servicing liabilities) of two or more unfavorable variations from the expected levels for each key assumption that is reported, independently from any change in another key assumption. + + + Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + + + Disclosure of information about sensitivity analysis or stress test showing hypothetical effect on fair value of transferor's interest in transferred financial asset. Includes, but is not limited to, servicing asset and liability. + + + Amount of asset at fair value held for benefit of separate account policyholder. + + + Disclose the general nature of the contracts reported in separate accounts of contract holders, the nature and terms of minimum guarantees, the fair value of each major category of investment comprising the separate accounts, and the amount of gains and losses recognized on assets transferred to separate accounts. + + + Amount of liability for variable contract in which all or portion of contract holder's funds is allocated to specific separate account and supported by assets held in separate account. + + + A classification of auction market preferred securities that may have different rights to other classifications of auction market preferred securities, for example Series A. + + + Series B preferred stock. + + + Series C preferred stock. + + + Series D preferred stock. + + + Series E preferred stock. + + + Series F preferred stock. + + + Series G preferred stock. + + + Series H preferred stock. + + + A classification of auction market preferred securities that may have different rights to other classifications of auction market preferred securities, for example Series B. + + + Series of individually immaterial business combinations. + + + Series A preferred stock. + + + Limited duration contract between, for example, an electricity transmission customer and an electricity transmission provider for service. + + + A revision in the estimated economic useful life of a long-lived tangible asset (the period of time over which the asset is projected to benefit operations). + + + Amount of additions from purchases, assumption or transfer to contract to service financial assets under which the benefits of servicing are expected to more than adequately compensate the servicer. + + + Amortized amount of contract to service financial assets under which the benefits of servicing are expected to more than adequately compensate the servicer. + + + Amount of increase (decrease) to contract to service financial assets under which the benefits of servicing are expected to more than adequately compensate the servicer. + + + Amount conveyed to unrelated parties of contract to contract to service financial assets under which the benefits of servicing are expected to more than adequately compensate the servicer. + + + Fair value of contract to service financial assets under which the benefits of servicing are expected to more than adequately compensate the servicer. + + + Amount of increase (decrease) in the amortized amount from a decrease (increase) in the valuation allowance applied to the servicing asset for a contract to service financial assets under which the benefits of servicing are expected to more than adequately compensate the servicer. + + + The value of new servicing assets, subsequently measured at fair value, acquired or created during the current period through purchases or from transfers of financial assets. + + + Fair value of an asset representing net future revenue from contractually specified servicing fees, late charges, and other ancillary revenues, in excess of future costs related to servicing arrangements. + + + The increase (decrease) in the fair value of servicing assets that are subsequently measured at fair value. + + + Amount of increase (decrease) in fair value from changes in the inputs, assumptions, or model used to calculate the fair value of the contract to service financial assets under which the benefits of servicing are expected to more than adequately compensate the servicer. + + + Decrease in servicing assets subsequently measured at fair value resulting from conveyance of servicing rights to unrelated parties. + + + Description of the risk characteristics of the underlying financial assets for servicing assets that are subsequently measured using the amortization method. + + + Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + + + Disclosure of information about activity in the balance of servicing assets subsequently measured at amortized cost. Includes, but is not limited to, beginning and ending balances, additions, disposals, and amortization. + + + Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + + + Disclosure of information about activity of servicing asset subsequently measured at fair value. + + + Contracts to service financial assets including, but not limited to, credit cards and mortgages. + + + Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + + + Disclosure of information about activity of servicing liability subsequently measured at fair value. + + + Amount of additions from purchases, assumption or transfer to contract to service financial assets under which estimated future revenues from contractually specified servicing fees, late charges, and other ancillary revenue are not expected to adequately compensate the servicer for performing the servicing. + + + Amortized amount of contract to service financial assets under which estimated future revenues from contractually specified servicing fees, late charges, and other ancillary revenue are not expected to adequately compensate the servicer for performing the servicing. + + + Amount of increase (decrease) to contract to service financial assets under which estimated future revenue from contractually specified servicing fees, late charges, and other ancillary revenues are not expected to adequately compensate the servicer for performing the servicing. + + + Amount conveyed to unrelated parties of contract to service financial assets under which estimated future revenue from contractually specified servicing fees, late charges, and other ancillary revenues are not expected to adequately compensate the servicer for performing the servicing. + + + Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + + + Disclosure of information about activity in the balance of servicing liabilities subsequently measured at amortized cost. Includes, but is not limited to, beginning and ending balances, additions, disposals, and amortization. + + + The value of new servicing liabilities, that are subsequently measured at fair value, acquired or created during the current period through assumptions of servicing obligations and servicing obligations that result from transfers of financial assets. + + + Fair value of a liability representing servicing arrangements under which the estimated future revenue from contractually specified servicing fees, late charges, and other ancillary revenues are not expected to adequately compensate the servicer. + + + The net increase (decrease) in the fair value of servicing liabilities subsequently measured at fair value. + + + Amount of increase (decrease) in fair value from changes in the inputs, assumptions, or model used to calculate the fair value of the contract to service financial assets under which the estimated future revenues from contractually specified servicing fees, late charges, and other ancillary revenues are not expected to adequately compensate the servicer. + + + Decreases in fair value of servicing liabilities resulting from conveyance of servicing rights to unrelated parties. + + + Amount that would be paid, determined under the conditions specified in the contract, if the holder of the share has the right to redeem the shares. + + + Disclosure that a contract does not limit the amount the issuer could be required to pay or the number of shares that the issuer could be required to issue, if applicable. + + + The fair value of shares that would be issued, determined under the conditions specified in the contract if the settlement were to occur at the reporting date. + + + Increase (decrease) in settlement amount from change in fair value of issuer's equity shares. For example, but not limited to, issuer obligated to pay an additional Y dollars in cash for each $1 decrease in the fair value of one share. + + + The maximum amount that the issuer could be required to pay to redeem the instrument by physical settlement, if applicable. + + + The maximum number of shares that the issuer could be required to issue to redeem the instrument, if applicable. + + + The number of shares that would be issued, determined under the conditions specified in the contract, if the settlement were to occur at the reporting date. + + + For a forward contract or an option indexed to the issuer's equity shares, the number of issuer's shares to which the contract is indexed. + + + Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + + + An entity expecting to repurchase shares in the following period, generally discloses an estimate of the amount or range of shares to be repurchased. + + + Description of method used for measuring cost of award under share-based payment arrangement. + + + Per share or unit weighted-average intrinsic value of award vested under share-based payment arrangement. Excludes share and unit options. + + + The number of equity-based payment instruments, excluding stock (or unit) options, that were forfeited during the reporting period. + + + The number of grants made during the period on other than stock (or unit) option plans (for example, phantom stock or unit plan, stock or unit appreciation rights plan, performance target plan). + + + The weighted average fair value at grant date for nonvested equity-based awards issued during the period on other than stock (or unit) option plans (for example, phantom stock or unit plan, stock or unit appreciation rights plan, performance target plan). + + + The number of non-vested equity-based payment instruments, excluding stock (or unit) options, that validly exist and are outstanding as of the balance sheet date. + + + Per share or unit weighted-average fair value of nonvested award under share-based payment arrangement. Excludes share and unit options. + + + Amount of cost not yet recognized for nonvested award under share-based payment arrangement. + + + The number of equity-based payment instruments, excluding stock (or unit) options, that vested during the reporting period. + + + Fair value of share-based awards for which the grantee gained the right by satisfying service and performance requirements, to receive or retain shares or units, other instruments, or cash. + + + The weighted average fair value as of grant date pertaining to an equity-based award plan other than a stock (or unit) option plan for which the grantee gained the right during the reporting period, by satisfying service and performance requirements, to receive or retain shares or units, other instruments, or cash in accordance with the terms of the arrangement. + + + Description of modification of award under share-based payment arrangement. Includes, but is not limited to, terms for expiration date, vesting rights and exercise price. + + + An excess of the fair value of the modified award over the fair value of the award immediately before the modification. + + + Number of grantees affected by modification of award under share-based payment arrangement. + + + Description of service or performance condition required to be met for earning right to award under share-based payment arrangement. Includes, but is not limited to, combination of market, performance or service condition. + + + The policy, if any, for issuing shares (or other type of equity) upon exercise or conversion of equity-based awards into shares of stock or units, including the source of those shares or units (that is, new share, new unit, treasury shares or treasury units). + + + The number of shares reserved for issuance pertaining to the outstanding exercisable stock options as of the balance sheet date in the customized range of exercise prices for which the market and performance vesting condition has been satisfied. + + + Supplementary information on outstanding and exercisable share awards as of the balance sheet date which stratifies outstanding options by ranges of exercise prices. + + + Information by range of option prices pertaining to options granted. + + + The number of shares reserved for issuance pertaining to the outstanding stock options as of the balance sheet date for all option plans in the customized range of exercise prices. + + + The ceiling of a customized range of exercise prices for purposes of disclosing shares potentially issuable under outstanding stock option awards on all stock option plans and other required information pertaining to awards in the customized range. + + + Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + + + Disclosure of information about share-based payment arrangement by range of exercise prices. + + + Number of shares authorized for issuance under share-based payment arrangement. + + + The difference between the maximum number of shares (or other type of equity) authorized for issuance under the plan (including the effects of amendments and adjustments), and the sum of: 1) the number of shares (or other type of equity) already issued upon exercise of options or other equity-based awards under the plan; and 2) shares (or other type of equity) reserved for issuance on granting of outstanding awards, net of cancellations and forfeitures, if applicable. + + + Amount of accumulated difference between fair value of underlying shares on dates of exercise and exercise price on options exercised (or share units converted) into shares. + + + Number of options or other stock instruments for which the right to exercise has lapsed under the terms of the plan agreements. + + + The number of shares under options that were cancelled during the reporting period as a result of occurrence of a terminating event specified in contractual agreements pertaining to the stock option plan. + + + Net number of share options (or share units) granted during the period. + + + The weighted average grant-date fair value of options granted during the reporting period as calculated by applying the disclosed option pricing methodology. + + + The addition or reduction in the number of reserved shares that could potentially be issued under the option plan attributable to reasons other than grants, exercises, forfeitures, and expirations during the reporting period. + + + Sets forth the nature of any other increase or decrease in the number of shares reserved for issuance under the option plan. + + + Amount by which the current fair value of the underlying stock exceeds the exercise price of options outstanding. + + + Number of options outstanding, including both vested and non-vested options. + + + Weighted average price at which grantees can acquire the shares reserved for issuance under the stock option plan. + + + The number of shares into which fully or partially vested stock options outstanding as of the balance sheet date can be currently converted under the option plan. + + + The weighted-average price as of the balance sheet date at which grantees can acquire the shares reserved for issuance on vested portions of options outstanding and currently exercisable under the stock option plan. + + + Description of terms of award under share-based payment arrangement. + + + Restrictions on equity-based instruments during the vesting period, such as the inability to transfer unvested awards, are not taken into account in estimating the fair value of the award. However, restrictions that remain in effect after an award is vested, such as the inability to transfer or hedge vested options or a prohibition on the sale of outstanding vested shares (or other type of equity) for a period of time, affect the estimate of an award's fair value. + + + The estimated amount of dividends to be paid to holders of the underlying shares (expected dividends) over the option's term. Dividends are taken into account because payment of dividends to shareholders reduces the fair value of the underlying shares, and option holders generally do not receive dividends. + + + The estimated dividend rate (a percentage of the share price) to be paid (expected dividends) to holders of the underlying shares over the option's term. + + + The estimated measure of the percentage by which a share price is expected to fluctuate during a period. Volatility also may be defined as a probability-weighted measure of the dispersion of returns about the mean. The volatility of a share price is the standard deviation of the continuously compounded rates of return on the share over a specified period. That is the same as the standard deviation of the differences in the natural logarithms of the stock prices plus dividends, if any, over the period. + + + Description of method used to estimate fair value of award under share-based payment arrangement. + + + The risk-free interest rate assumption that is used in valuing an option on its own shares. + + + Rate of weighted-average expected volatility for award under share-based payment arrangement. + + + Aggregate cash paid by the entity during the period to settle equity instruments granted under equity-based payment arrangements. + + + Award under share-based payment arrangement. + + + Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + + + Tabular disclosure of option exercise prices, by grouped ranges, including the upper and lower limits of the price range, the number of shares under option, weighted average exercise price and remaining contractual option terms. + + + Disclosure of information about share-based payment arrangement. + + + Description of transactions in which an entity acquires goods or services other than employee services in exchange for equity securities of the company, including the purpose of the transaction, identification and quantity of the securities issued, the accounting method used for valuing the transaction, disclosure of amounts by which report lines were affected, and noncash effects on the statement of cash flows. + + + The amount by which an asset or assets increased resulting from the transaction in which equity securities were issued to pay for goods or nonemployee services. + + + Description of the goods (for example, inventory, equipment, land) or services (for example, consulting, office space rental) received or to be received from the counterparty to the transaction. + + + Description of modification of arrangement in which share-based payment is issued for product and nonemployee service. Includes, but is not limited to, change in terms and conditions. + + + The excess of the fair value of the modified award over the fair value of the award immediately before the modification. + + + The number of shares or units of entity securities issued in the transaction in which equity securities were issued to pay for goods or nonemployee services. + + + The amount by which stockholders' equity was increased by the transaction in which equity securities were issued to pay for goods or nonemployee services. + + + Specific identification or general nature of (for example, a construction contractor, a consulting firm) the party from whom the goods or services were or are to be received. + + + The amount of income tax expense reduction and deferred tax asset recorded in the transaction in which equity securities were issued to pay for goods or nonemployee services. + + + States whether the transaction was based on the fair value of the goods and services received, or on the fair value of the securities issued, and sets forth the assumptions underlying the determination of fair value. + + + Information by supplier. + + + Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + + + Details pertaining to each transaction in which an entity acquires goods or services other than employee services in exchange for equity securities of the company, including the purpose of the transaction, identification and quantity of the securities issued, the accounting made, disclosure of amounts by which report lines were affected, and noncash effects on the statement of cash flows. + + + Number of allocated shares held by the Employee Stock Option Plan at balance sheet date. Allocated shares are shares that have been assigned to individual participant accounts based on a known formula. + + + Distribution of shares (or other type of equity or ownership interest) made by the entity based on a contractual agreement such as a partnership or employment agreement. + + + Disclosure of accounting policy for the classification of shipping and handling costs, including whether the costs are included in cost of sales or included in other income statement accounts. If shipping and handling fees are significant and are not included in cost of sales, disclosure includes both the amounts of such costs and the line item on the income statement which includes such costs. + + + Disclosure of accounting policy for short-duration insurance products, which include most property and casualty contracts, certain term life insurance, accident and health contracts, and other contracts not deemed to be of long-duration by virtue of their providing insurance protection for a fixed period of short duration, and rights granted to the insurer with respect to cancellation and premium adjustments; and revenue recognition policies pertaining to premiums received thereon. + + + Description of insurance products considered to be short-duration contracts because the contract provides insurance protection for a fixed period of short duration and enables the insurer to cancel the contract or to adjust the provisions of the contract at the end of any contract period, such as adjusting the amount of premiums charged or coverage provided. + + + Disclosure of accounting policy for revenue recognition on short-duration contracts, the timing of revenue recognition, and the bases for determining the amount of revenue recognized. + + + Type of short-term debt arrangement, such as notes, line of credit, commercial paper, asset-based financing, project financing, letter of credit financing. + + + Amount of a short-term obligation that has been excluded from current liabilities in the balance sheet because of a refinancing of the obligation. + + + Description of the refinancing of a short-term obligation when that obligation is excluded from current liabilities in the balance sheet. The description generally includes a general discussion of the terminated financing agreement and the terms of the new obligation or equity securities issued or expected to be issued as a result of the refinancing. + + + Description of the short-term debt arrangement, and disclosures pertaining to the underlying arrangements, including repayment terms, interest rates, restrictions on assets and activities, debt covenants, and other matters important to users of the financial statements. + + + Weighted average interest rate of short-term debt outstanding calculated at point in time. + + + Information by type of short-term debt arrangement. + + + Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + + + Disclosure of information about short-term debt arrangement. Includes, but is not limited to, description of arrangement, lender, repayment term, weighted-average interest rate, borrowed amount, and description and amount of refinancing of short-term obligation when obligation is excluded from current liability. + + + Description of borrowing classified as short-term upon issuance. Includes, but is not limited to, description of underlying arrangement, repayment terms, interest rate, collateral provided, restriction on use of asset and activity, and compliance with debt covenant. + + + The portion of the carrying amount of short-term borrowings outstanding as of the balance sheet date which accrues interest at a set, unchanging rate. + + + The portion of the carrying amount of short-term borrowings outstanding as of the balance sheet date, which accrues interest at a rate subject to change from time to time. + + + The entire disclosure for insurance products considered to be short-duration contracts because the contract provides insurance protection for a fixed period of short duration and enables the insurer to cancel the contract or to adjust the provisions of the contract at the end of any contract period, such as adjusting the amount of premiums charged or coverage provided, and on contracts on which amounts are paid but insurance risk is not transferred. + + + Reflects the total carrying amount as of the balance sheet date of debt having initial terms less than one year or the normal operating cycle, if longer. + + + Identification of the lender or type of lender, such as bank, insurance entity, pension fund. + + + Amount of investments including trading securities, available-for-sale securities, held-to-maturity securities, and short-term investments classified as other and current. + + + Investments which are not otherwise included in another category or item that the entity has the intent to sell or dispose of within one year from the date of the balance sheet. + + + The entire disclosure for all significant accounting policies of the reporting entity. + + + Disclosure of accounting policy for insurance companies that are industry specific. + + + A standardized contract, traded on a futures exchange, to buy or sell a certain stock, at a specified future date in the future, at a certain price. + + + Circumstances affecting the reliability and precision of loss estimates for an individual site. + + + Description of costs recognized in the balance sheet and income statement in the period for known or estimated future costs arising from requirements to perform activities to remediate an individual site. + + + Estimated time frame for resolution of the uncertainty as to the loss for an individual site. + + + Factors that may cause a change in an estimate of a possible loss exposure that exceeds the amount accrued for the loss contingency, a recognized asset for third-party recoveries, an estimated loss contingency that has not been accrued, or a disclosed gain contingency for an individual site. + + + Disclosure that it is reasonably possible that a change in an estimate of the obligation will occur in the near term when information available prior to issuance of the financial statements indicates that it is at least reasonably possible that the site accrual estimate will change due to one or more future confirming events. + + + Nature of the reasonably possible loss contingency and estimate of the reasonably possible loss exposure in excess of the amount accrued for environmental loss contingencies at an individual site. + + + Best estimate of the reasonably possible loss exposure in excess of the amount accrued for environmental loss contingencies at an individual site. + + + Nature of the reasonably possible remediation loss contingency and estimate of the loss exposure at an individual site for which no accrual has been recorded. + + + Best estimate of the loss exposure for reasonably possible environmental contingencies at an individual site for which no accrual has been recorded. + + + Reason(s) why an estimate of the probable or reasonably possible loss or range of loss at an individual site cannot be made. + + + Name of the individual site or other grouping of the contingency. + + + Names of other potentially responsible parties for an individual site. + + + Nature and terms of cost-sharing arrangements with other potentially responsible parties for an individual site. + + + Amount of the estimated recovery from third parties recorded in the period for an individual site that reduces environmental remediation expense. + + + Status of regulatory proceedings associated with remediation of an individual site. + + + Estimated time frame of disbursements over which the accrued or presently unrecognized amounts may be paid out for an individual site. + + + Estimated time frame for realization of recognized probable recoveries for an individual site, if realization is not expected in the near term. + + + Extent to which unasserted claims are reflected in an accrual or may affect the magnitude of the site contingency. + + + Uncertainties with respect to the legal sufficiency of insurance claims or the solvency of carriers for an individual site. + + + Uncertainties with respect to joint and several liability that may affect the magnitude of the contingency, including disclosure of the aggregate expected cost to remediate particular sites that are individually material if the likelihood of contribution by the other significant parties has not been established. + + + Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + + + Disclosure of information about loss contingency for environmental remediation. Includes, but is not limited to, recognized loss and additional reasonably possible loss. + + + The cash outflow associated with the development or modification of software programs or applications for internal use (that is, not to be sold, leased or otherwise marketed to others) that qualify for capitalization. + + + Category of deferred revenue by arrangement wherein certain rights are granted under a license agreement to exploit one or more software products, under which fees received are taken into income as revenue recognition criteria are met. + + + Category of deferred revenue by arrangement wherein an entity agrees to debug, revise and maintain software, under which fees are taken into income as performance occurs. + + + Disclosure of accounting policy for costs incurred to (1) establish the technological feasibility of a computer software product to be sold, leased, or otherwise marketed; and (2) produce product masters after establishing technological feasibility. This accounting policy also may apply to purchased computer software. This policy also may address the entity's amortization policy for its capitalized computer software costs and how it evaluates such capitalized costs for impairment. + + + Total amount of cash received from operating activities during the current period. + + + Including the current and noncurrent portions, carrying value as of the balance sheet date of a type of municipal bond typically used to fund a development project. Also called special assessment limited liability bond, special district bond, special purpose bond, special tax bond and community development obligation. Interest owed to lenders is paid by taxes levied on the community benefiting from the particular bond-funded project. For example, if a bond of this sort was issued to pay for sidewalks to be repaved in a certain community, an additional tax would be levied on homeowners in the area benefiting from this project. + + + Fees paid to advisors who provide certain management support and administrative oversight services including the organization and sale of stock, investment funds, limited partnerships and mutual funds. + + + Amount of increase in the standard product warranty accrual from warranties issued. Excludes extended product warranties. + + + Amount as of the balance sheet date of the aggregate standard product warranty liability. Does not include the balance for the extended product warranty liability. + + + Amount as of the balance sheet date of the aggregate standard product warranty liability that is expected to be paid within one year or the normal operating cycle, if longer. Does not include the balance for the extended product warranty liability. + + + Amount of increase in liability for standard product warranty acquired in business combination. Excludes liability for extended warranty acquired in business combination. + + + Amount as of the balance sheet date of the aggregate standard product warranty liability that is expected to be paid after one year or beyond the normal operating cycle, if longer. Does not include the balance for the extended product warranty liability. + + + Amount of increase (decrease) in the standard product warranty accrual. Excludes extended product warranties. + + + Amount of decrease in the standard product warranty accrual from payments made in cash or in kind to satisfy claims under the terms of the standard product warranty. Excludes extended product warranties. + + + Amount of increase (decrease) in the standard product warranty accrual from changes in estimates attributable to preexisting product warranties. Excludes extended product warranties. + + + Describes the nature of the product warranty, including the approximate term of the product warranty, how the product warranty arose, and the events or circumstances that would require the warrantor to perform under the product warranty. + + + Disclosure of accounting policy for standard warranties including the methodology for measuring the liability. + + + An irrevocable undertaking (typically by a financial institution) to guarantee payment of a specified financial obligation. + + + Designated state or local jurisdiction entitled to levy and collect income tax. + + + Fair value of obligations arising from state and municipal debt obligations sold short. + + + Tabular disclosure of how the entity's reporting under GAAP as of the balance sheet date differs from the results based on prescribed and permitted accounting practices of the state or country of domicile in which a relevant statutory filing is made, or differences in results based on the National Association of Insurance Commissioners (NAIC) prescribed practices, or a combination thereof. Describes the accounting practices used and the related monetary effect on statutory surplus, net income, and risk-based capital. If an insurance enterprise's risk-based capital would have triggered a regulatory event had it not used a permitted practice, that fact is disclosed in the financial statements. Permitted statutory accounting practices include practices not prescribed but allowed by the domiciliary state insurance department regulatory authority. + + + State or country of domicile in which statutory financial statements are required. + + + The amount of statutory capital and surplus (stockholders' equity) as of the balance sheet date using prescribed or permitted statutory accounting practices (rather than GAAP, if different) of the state or country. + + + Description of any significant variations in statutory capital and surplus determined under prescribed or permitted statutory practices of the jurisdiction between accounting periods. + + + Amount of net income for the period determined using accounting principles prescribed or permitted by insurance regulators. + + + Information by state or country of domicile in which statutory financial statements are required. + + + Description of the difference as of the balance sheet date between the financial statements which use generally accepted accounting principles and the statutory financial statements which use statutory accounting practices prescribed or permitted by the state or country in which the filing is made. + + + Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + + + Disclosure of information about statutory financial reporting and difference between reporting under Generally Accepted Accounting Principles (GAAP) and result based on prescribed and permitted accounting practice of state or country of domicile in which statutory financial statements are required or National Association of Insurance Commissioners (NAIC) prescribed practice, or both. + + + Amount of statutory capital and surplus computed using statutory accounting practices prescribed by the National Association of Insurance Commissioners. + + + Plant used in connection with steam-power generation of electricity. + + + Disclosure of accounting policy for award under share-based payment arrangement. Includes, but is not limited to, methodology and assumption used in measuring cost. + + + Disclosure of accounting policy for award granted to director under share-based payment arrangement. Includes, but is not limited to, methodology and assumption used in measuring cost. + + + The cash outflow for cost incurred directly with the issuance of an equity security. + + + Distribution of stock made by the entity based on a contractual agreement such as a partnership or employment agreement. + + + Contracts conveying rights, but not obligations, to buy or sell a specific quantity of stock at a specified price during a specified period (an American option) or at a specified date (a European option). + + + Disclosure of accounting policy for redeemable preferred stock issued. This disclosure may include the accounting treatment for the difference, if there is any, between the carrying value and redemption amount. For example, describe whether the issuer accretes changes in the redemption value. + + + Number of warrants or rights outstanding. + + + Description of the total capital structure change due to a stock dividend, stock split and reserve split occurring after the balance sheet date but prior to the later of the issuance of financial statement or the effective date of registration statement. + + + Information regarding derivative transactions entered into in connection with the issuance of contingently convertible securities that may be useful in explaining the potential impact of the contingently convertible securities. This information may include the terms of the derivative transaction (including settlement terms), how the transactions relate to the contingently convertible securities, and the number of shares underlying the derivatives. + + + The entire disclosure for equity. + + + Number of securities into which the class of warrant or right may be converted. For example, but not limited to, 500,000 warrants may be converted into 1,000,000 shares. + + + Description of the stock split arrangement. Also provide the retroactive effect given by a stock split that occurs after the balance date but before the release of financial statements. + + + Note received instead of cash as contribution to equity. The transaction may be a sale of capital stock or a contribution to paid-in capital. + + + Description of the reverse stock split arrangement. Also provide the retroactive effect given by the reverse split that occurs after the balance sheet date but before the release of financial statements. + + + Carrying amount as of the balance sheet date of total stockholders' equity, when it serves as a benchmark in a concentration of risk calculation. Also called Net Assets. + + + Rate action of a regulator resulting in capitalization or accrual of costs for expected future uninsured storm damage. + + + Rate action of a regulator resulting in capitalization or accrual of stranded costs. + + + The entire disclosure for borrowings under subordinated debt agreements that qualify as available in computing net capital under SEC's uniform net capital rule, including restrictive covenants, collateral, interest rates and due dates, amounts due by date and amount owed in total. + + + Name of the borrowing under subordinated debt agreements, including exchange memberships contributed for the use of the Company. + + + Date the payments are due on subordinated debt, in YYYY-MM-DD format. + + + Stated interest rate of the subordinated debt. + + + Information by name of borrowing under subordinated debt agreement. + + + Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + + + Disclosure of information about borrowing under subordinated debt agreement that qualifies as available in computing net capital under U.S. Securities and Exchange Commission's (SEC) uniform net capital rule. Includes, but is not limited to, restrictive covenant, collateral, interest rate, due date, and amount due by date and owed in total. + + + Terms and conditions of borrowings under subordinated debt agreements that qualify as available in computing net capital under SEC's uniform net capital rule, including restrictive covenants, collateral, and disclosure of the amount for which six months' notice has been given of intent to withdraw. + + + The portion of the carrying value of subordinated debt as of the balance sheet date that is scheduled to be repaid within one year or in the normal operating cycle, if longer. Subordinated debt places a lender in a lien position behind debt having a higher priority of repayment in liquidation of the entity's assets. + + + Carrying value as of the balance sheet date of collateralized/uncollateralized debt obligation (with maturities initially due after one year or beyond the operating cycle if longer), excluding current portion. Subordinated debt places a lender in a lien position behind the primary lender of the company. + + + This element represents domestic or foreign subordinated debt. Subordinated debt has a lower priority of repayment in liquidation of the entity's assets. + + + Including the current and noncurrent portions, carrying value as of the balance sheet date of subordinated debt (with initial maturities beyond one year or beyond the operating cycle if longer). Subordinated debt places a lender in a lien position behind debt having a higher priority of repayment in liquidation of the entity's assets. + + + Category of deferred revenue by arrangement wherein a subscribers pay in advance for media (TV, newspaper, magazine, internet), which will generally be recognized as revenue as the media is delivered. + + + Change in number of shares issued and outstanding as a result of capital structure change to a stock dividend, stock split or reserve split occurring after the balance sheet date but prior to the later of the issuance of financial statements or the effective date of registration statement. + + + Information by event that occurred after the balance sheet date but before financial statements are issued or available to be issued. + + + Describes the event or transaction that occurred between the balance sheet date and the date the financial statements are issued or available to be issued. + + + Detail information of subsequent event by type. User is expected to use existing line items from elsewhere in the taxonomy as the primary line items for this disclosure, which is further associated with dimension and member elements pertaining to a subsequent event. + + + Disclosure of information about significant event or transaction occurring between statement of financial position date and date when financial statements were issued. + + + Event that occurred after the balance sheet date but before financial statements are issued or available to be issued. + + + Cumulative number of shares issued or sold by the subsidiary or equity method investee on all stock transactions. + + + Percentage of subsidiary's or equity method investee's stock owned by parent immediately after all stock transactions. + + + Cumulative amount of cash and other consideration received by subsidiary or equity method investee in exchange for shares or stock issued or sold. Include amounts of cash received, fair value of non-cash assets received, fair value of liabilities assumed, and fair value of any other forms of consideration. + + + Indicates (true false) whether deferred income tax has been provided for gain (loss) recognized in income from issuance of shares by subsidiary or equity method investee. + + + Description of the major products or services that a subsidiary or equity investee sells or provides and its principal markets, including locations of those markets. + + + Information by type of sale of the entity's stock. + + + Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + + + Description of business purpose of the subsidiary of the limited liability company or limited partnership, for example, its day-to-day operating functions and whether it acts as a holding or operating company. + + + Date the subsidiary of the limited liability company (LLC) or limited partnership (LP) was formed, in YYYY-MM-DD format. + + + Individual, partnership, corporation, or other entity that is responsible for the day-to-day administration of the subsidiary of the limited liability company (LLC) or limited partnership (LP). May also include a description of the compensation or fee arrangements--such as incentive compensation--of the managing member or general partner as related to the performance of the subsidiary of the LLC or LP. + + + The number of units or percentage investment held in the subsidiary by the limited liability company or limited partnership. + + + State in which the subsidiary of the limited liability company or limited partnership was organized. + + + Tabular disclosure of the key aspects of a subsidiary (partnership, corporation, or other entity) of the limited liability company or limited partnership. + + + Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + + + Disclosure of information about subsidiary of limited liability company (LLC) or limited partnership (LP). + + + Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + + + Disclosure of information about sale of stock made by subsidiary or equity method investee to investor outside consolidated group. Includes, but is not limited to, stock issued in business combination in exchange for share of acquired entity. + + + Tabular disclosure of deferred tax liabilities not recognized because of the exceptions to comprehensive recognition of deferred taxes, including a description of the temporary differences, events that would cause the temporary differences to become taxable, the cumulative amounts of the temporary differences and the amounts not recognized as deferred tax liabilities or a statement that the determination of the deferred tax liabilities is not practicable. + + + The entire disclosure for goodwill and intangible assets. + + + Tabular disclosure for tax position taken on unrecognized tax benefit. + + + Tabular disclosure of income tax examinations that an enterprise is currently subject to or that have been completed in the current period typically including a description of the examination, the jurisdiction conducting the examination, the tax year(s) under examination, the likelihood of an unfavorable settlement, the range of possible losses, the liability recorded, the increase or decrease in the liability from the prior period, and any penalties and interest that have been recorded. + + + Tabular disclosure of the income tax exemptions and reductions which have been granted by taxing authorities for a specified period, applicable term of the exemptions and reductions, estimated dollar value of tax benefits, and per share benefits. + + + Description of events or transactions pertaining to income taxes classified as other. + + + Tabular disclosure of unrecognized tax benefits for which a material change is reasonably possible in the next twelve months, typically including the nature of the uncertainty, the event(s) that could cause a material change, and an estimate of the range of the reasonably possible change or a statement that an estimate of the range cannot be made. An unrecognized tax benefit is the difference between a tax position taken in a tax return and the amounts recognized in the financial statements for which it is more likely than not, based on the technical merits of the position, that the tax position will not be sustained upon examination. + + + Tabular disclosure of the nature and terms of the financial instruments and the rights and obligations embodied in those instruments, information about settlement alternatives, if any, in the contract and identification of the entity that controls the settlement alternatives including: a. The amount that would be paid, or the number of shares that would be issued and their fair value, determined under the conditions specified in the contract if the settlement were to occur at the reporting date b. How changes in the fair value of the issuer's equity shares would affect those settlement amounts (for example, "the issuer is obligated to issue an additional x shares or pay an additional y dollars in cash for each $1 decrease in the fair value of one share") c. The maximum amount that the issuer could be required to pay to redeem the instrument by physical settlement, if applicable d. The maximum number of shares that could be required to be issued, if applicable e. That a contract does not limit the amount that the issuer could be required to pay or the number of shares that the issuer could be required to issue, if applicable f. For a forward contract or an option indexed to the issuer's equity shares, the forward price or option strike price, the number of issuer's shares to which the contract is indexed, and the settlement date or dates of the contract, as applicable. g. The components of the liability that would otherwise be related to shareholders' interest and other comprehensive income (if any) subject to the redemption feature (for example, par value and other paid in amounts of mandatorily redeemable instruments are disclosed separately from the amount of retained earnings or accumulated deficit). + + + Tabular disclosure of troubled debt restructuring which results when the debtor restructures the terms of its debt with a creditor due to the debtor's financial difficulties and the creditor grants certain concessions to obtain payment it might not otherwise receive. Includes a description of the principal changes in terms, the major features of settlement for each restructuring, the aggregate gain on restructuring and the related income tax effect, the per share amount of the total gain on restructuring, net of related income tax effect, and the total gain (loss) on transfers of assets recognized during the period. After the troubled debt restructuring has occurred debtors discuss the extent and amount to which amounts contingently payable are included in the carrying amount of restructured payables, and the conditions under which those amounts would become payable or would be forgiven when there is at least a reasonable possibility that a liability for contingent payments will be incurred. + + + Tabular disclosure of valuation allowances to reduce deferred tax assets to net realizable value, including identification of the deferred tax asset more likely than not will not be fully realized and the corresponding amount of the valuation allowance. + + + Value of property contributed in noncash investing and financing activities. + + + A device of credit enhancement where a part of the purchase price for the receivable/ payable is retained to serve as a cash collateral. + + + Escrow deposits related to property sales in noncash investing and financing activities. + + + The value of notes retired (or transferred to another entity) in noncash investing or financing transactions. + + + The fair value of transfer of mortgage payable in noncash investing or financing activities. + + + Liability for benefits due terminated employees. + + + Liability for extension of health coverage in instances where coverage under the plan would otherwise end. + + + Liability for extension of life insurance coverage in instances where coverage under the plan would otherwise end. + + + Liability for amount due a former employee for benefits as a result of them becoming physically or mentally impaired. + + + Liability for benefits that provide the former employee with career counseling assistance and instruction in learning new skills, to assist them in finding another source of employment. + + + Amount of postemployment benefit liabilities classified as other. + + + Liability for amount due employees, in addition to wages and any other money that employers owe employees, when their employment ends through a layoff or other termination. For example, a company may provide involuntarily terminated employees with a lump sum payment equal to one week's salary for every year of employment. + + + Amount of amortization of deferred policy acquisition cost recognized, as disclosed in supplementary insurance information. + + + Amount of insurance benefit, claim, loss and settlement expenses incurred, as disclosed in supplementary insurance information. + + + Amount of deferred policy acquisition cost capitalized on contract remaining in force, as disclosed in supplementary insurance information. + + + Amount of reserve for future policy claim payable and loss expense to be incurred, disclosed in supplementary insurance information. + + + Amount of net investment income earned, disclosed in supplementary insurance information. + + + Amount of operating expense classified as other, disclosed in supplementary insurance information. + + + Amount of claim and benefit payable classified as other, disclosed in supplementary insurance information. + + + Amount of premium revenue earned, disclosed in supplementary insurance information. + + + Amount, after premiums ceded and assumed, of premium written, disclosed in supplementary insurance information. + + + Reflects the percentage that purchases in the period from one or more significant suppliers is to cost of goods or services, as defined by the entity, such as total cost of sales or services, product line cost of sales or services, segment cost of sales or services. Risk is the materially adverse effects of loss of a material supplier or a supplier of critically needed goods or services. + + + Amount of consideration paid in advance for supplies that provide economic benefits within a future period of one year or the normal operating cycle, if longer. + + + A forward-based contract in which two parties agree to swap streams of payments over a specified period. The payment streams are based on an agreed-upon (or notional) principal amount. The term notional is used because swap contracts generally involve no exchange of principal at either inception or maturity. Rather, the notional amount serves as a basis for calculation of the payment streams to be exchanged. + + + Option contract giving the holder the right to enter into a swap. + + + Amount of tangible capital as defined by regulatory framework. + + + Amount of minimum tangible capital required for capital adequacy as defined by regulatory framework. + + + Tabular disclosure of quantitative and qualitative information related to target or tracking stock issued, including, but not limited to, pricing of transactions and cost allocation method used. + + + The amount of the tax credit carryforward, before tax effects, available to reduce future taxable income under enacted tax laws. + + + The name of the tax credit carryforward. + + + Description of the limitation related to use of the tax credit carryforward. + + + Amount of valuation allowance pertaining to the deferred tax asset representing potential future taxable deductions from tax credit carryforwards for which it is more likely than not that a tax benefit will not be realized. + + + Information by specific tax credit related to an unused tax credit. + + + Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + + + Disclosure of information about tax credit carryforward available to reduce future taxable income. Includes, but is not limited to, description, amount, expiration date, limitation on use, and related deferred tax asset and valuation allowance. + + + Amount, before refund, of cash paid to foreign, federal, state, and local jurisdictions as income tax. + + + Equipment used in the creation, maintenance and utilization of information systems which include computers and peripherals. + + + General description of claims, deemed to be reimbursable and included in accounts receivable, relating to the termination of long-term government contracts and programs. Includes claims associated with terminated war and defense contracts. If a reasonable estimate of a termination claim is undeterminable or impossible to make, disclosure is made to discuss the status and circumstances related to the undeterminable claim. + + + Amount included in accounts receivable for long-term contracts and programs associated with governmental contracts at the balance sheet date representing amounts deemed to be reimbursable items under a terminated government contract or subcontract and included in a claim with a customer other than United States federal government. + + + Amount included in accounts receivable for long-term contracts and programs associated with governmental contracts at the balance sheet date representing amounts deemed to be reimbursable items under a terminated United States government contract or subcontract and included in a claim with the United States government, including those associated with terminated war and defense contracts. + + + Definite liabilities to third parties under a termination loan agreement, whether or not guaranteed in whole or in part by the government. + + + General description of liabilities to third parties under a termination loan agreement, whether or not guaranteed by the government, including a cross reference to the related termination claim or claims recorded or disclosed at the latest balance sheet date. + + + The risk of loss pertaining to the potential threat that a political body may take away certain assets of the company without fair, and possibly with little or no, compensation. + + + Amount of Tier 1 leverage capital as defined by regulatory framework. + + + Amount of minimum Tier 1 leverage capital required for capital adequacy as defined by regulatory framework. + + + Amount of minimum Tier 1 leverage capital categorized as well capitalized as defined by regulatory framework for prompt corrective action. + + + Amount of Tier 1 risk-based capital as defined by regulatory framework. + + + Amount of minimum Tier 1 risk-based capital required for capital adequacy as defined by regulatory framework. + + + Amount of minimum Tier 1 risk-based capital categorized as well capitalized as defined by regulatory framework for prompt corrective action. + + + Land devoted primarily to the growth and harvest of forest crops for commercial purposes. + + + Description of time deposits (deposits that do not mature until a specific date and for which there may be penalties for withdrawing prior to maturity) held by the entity, which may include a description of the types and repayment terms of the deposits, the amount of the liabilities recognized for the deposits, the aggregate amount of time deposits (including certificates of deposit) in denominations of less than $100,000, and the aggregate amount of time deposits (including certificates of deposit) in denominations of $100,000 or more. + + + Amount of time deposit maturing after fifth fiscal year following current fiscal year. Time deposit includes, but is not limited to, certificate of deposit. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). + + + Amount of time deposit maturing in fifth fiscal year following current fiscal year. Time deposit includes, but is not limited to, certificate of deposit. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). + + + Amount of time deposit maturing in fourth fiscal year following current fiscal year. Time deposit includes, but is not limited to, certificate of deposit. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). + + + Amount of time deposit maturing in next fiscal year following current fiscal year. Time deposit includes, but is not limited to, certificate of deposit. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). + + + Amount of time deposit maturing in third fiscal year following current fiscal year. Time deposit includes, but is not limited to, certificate of deposit. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). + + + Amount of time deposit maturing in second fiscal year following current fiscal year. Time deposit includes, but is not limited to, certificate of deposit. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). + + + Amount of time deposit liabilities, including certificates of deposit, in denominations of $100,000 or more. + + + Certificates of deposit (CD) or savings accounts with a fixed term or understanding the customer can only withdraw by giving advanced notice with a bank or other financial institution. A CD is a short to medium-term investment available at banks and savings and loan institutions where a customer agrees to lend money to the institution for a certain amount of time and is paid a predetermined rate of interest. + + + Amount of time deposit maturing after next fiscal year following current fiscal year. Time deposit includes, but is not limited to, certificate of deposit. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). + + + Amount of time deposit liabilities, including certificates of deposit, in denominations of $100,000 or more, maturing after twelve months from the balance sheet date. + + + Amount of time deposit liabilities, including certificates of deposit, in denominations of $100,000 or more, maturing within six to twelve months after the balance sheet date. + + + Amount of time deposit liabilities, including certificates of deposit, in denominations of $100,000 or more, maturing within three months or fewer from the balance sheet date. + + + Amount of time deposit liabilities, including certificates of deposit, in denominations of $100,000 or more, maturing within three to six months after the balance sheet date. + + + Weighted average interest rate for time deposits held by the entity with maturities greater than five years. + + + Weighted average interest rate for time deposits held by the entity with maturities greater than one year. + + + Weighted average interest rate for time deposits held by the entity with maturities greater than four years, but five years or less. + + + Weighted average interest rate for time deposits held by the entity with maturities greater than three years, but four years or less. + + + Weighted average interest rate for time deposits held by the entity with maturities of one year or less. + + + Weighted average interest rate for time deposits held by the entity with maturities greater than two years, but three years or less. + + + Weighted average interest rate for time deposits held by the entity with maturities greater than one year, but two years or less. + + + Amount of real estate which is available for sale in the form of shared property ownership in which rights vest in several owners (buyers, timeshare holders) to use the property for a specified period each year (timeshare). Included in this item would be real estate assets in which timeshares are for sale, such as in condominiums at timeshare resorts. Excluded from this item would be assets, other than real estate, in which the Entity has sold or intends to sell timeshares, such as for cruises, recreational vehicles, campgrounds, aircraft (fractional ownership) and other types of rights. + + + The amount needed to reflect the estimated ultimate cost of settling asserted and unasserted claims estimated to have been incurred by the insureds on or before the balance sheet date pertaining to the existence of a lien, encumbrance, defect or other matter purportedly affecting the title to the interest as insured. + + + Contract providing insurance coverage against loss of interest in property due to legal defect. + + + Equipment commonly used to cut, shape, and form metal and other materials into goods for sale. + + + Localized violently destructive windstorm characterized by a funnel shaped cloud. + + + For banks, the total amount of real estate assets held for development and sale. + + + Amount of total capital as defined by regulatory framework. + + + Amount of minimum total risk-based capital required for capital adequacy as defined by regulatory framework. + + + Amount of minimum total risk-based capital categorized as well capitalized as defined by regulatory framework for prompt corrective action. + + + Amount of asset recognized for present right to economic benefit, classified as current. + + + For banks, amount of all liabilities for which a financial institution is required to include in its calculation of net investment in real estate assets held for development or sale. + + + Total aggregate amount of all noninterest expense. + + + Revenues from operations, excluding interest and dividend income. Includes revenues from the following sources: investment banking (underwriting and financial advisory), principal transactions (sales and trading, and investment gains and losses), commissions, asset management, and investment advisory and other services. + + + Amount, before allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as current. + + + Rights acquired through registration of a business name to gain or protect exclusive use thereof. + + + Amount, before valuation allowance, of accounts receivable held for sale. + + + A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period. + + + Amount, after allowance for credit loss, of addition to trade receivable held for sale that is not part of disposal group. + + + Amount, after allowance for credit loss, of increase (decrease) in trade receivable held for sale that is not part of disposal group. + + + Amount, after allowance for credit loss, of deduction to trade receivable held for sale that is not part of disposal group. + + + Information generally known to only a limited number of the entity's employees, such as a formula, pattern, machine, technology, and production process that may give an entity a competitive advantage. + + + Rights acquired through registration of a trademark to gain or protect exclusive use of a business name, symbol or other device or style. + + + Amount of gain (loss) resulting from the difference between the acquisition price and the selling price or fair value of trading assets and trading liabilities, conducted separately from customer trading activities. Includes, but is not limited to, changes in fair value of trading assets and trading liabilities. + + + The carrying amount of liabilities as of the balance sheet date that pertain to principal and customer trading transactions, or which may be incurred with the objective of generating a profit from short-term fluctuations in price as part of an entity's market-making, hedging and proprietary trading. Examples include short positions in securities, derivatives and commodities, obligations under repurchase agreements, and securities borrowed arrangements. + + + Amount of unrealized holding gain (loss) recognized in the income statement for investments in debt and equity securities and other forms of securities that provide ownership interests classified as trading. + + + Amount of unrealized holding gain before loss recognized in the income statement for investments in trading securities. + + + Amount of unrealized holding loss before gain recognized in the income statement for investments in trading securities. + + + This item represents the difference between the gross amount of gains (losses) included in earnings for transfers of securities from the available-for-sale category into the trading category. Such net gain (loss) included in earnings represents the net unrealized gain (loss) which had been included in other comprehensive income and is associated with the securities transferred from the available-for-sale category to the trading category. + + + Amount of gain included in earnings for reclassification of securities from available-for-sale into trading. + + + This item represents the gross amount of losses included in earnings from transfers of securities from the available-for-sale category into the trading category. Such losses represent the unrealized losses included in other comprehensive income associated with the securities transferred from the available-for-sale category to the trading category. + + + Disclosure of accounting policy for transfers and servicing financial assets, including securitization transactions as well as repurchase and resale agreements. This disclosure may include how the entity (1) determines whether a transaction is accounted for as a sale; (2) accounts for a sale transaction, including the initial and subsequent accounting for any interests that the entity obtains or continues to hold in the transaction, how such interests are valued, and the significant assumptions used in the valuation; (3) accounts for a transaction that does not qualify for sale treatment (that is, a financing); and (4) accounts for its servicing assets and liabilities ("servicing"), including how such servicing is measured initially and subsequently, and the methodology and significant assumptions used to value such servicing. + + + Disclosure of accounting policy for servicing assets and liabilities including, but not necessarily limited to: (a) how a servicing asset or servicing liability is initially recognized and measured, (b) management's basis for determining its classes of servicing assets and servicing liabilities, (c) where contractually specified fees, late fees or ancillary fees are reported in the statement of income, (d) how the entity subsequently measures each class of servicing assets and servicing liabilities (that is, by using the amortization method or fair value method), and the methodology and significant assumptions used to value such servicing, (e) for those classes subsequently measured using the amortization method, where changes in the carrying amount are reported in the statement of income and how such servicing assets and liabilities are evaluated for impairment, and (f) for those classes subsequently measured at fair value, where changes in the fair value are reported in the statement of income. + + + Disclosure of accounting policy for transfers of financial assets, including securitization transactions. The disclosure is generally expected to include how the entity determines whether a transaction is accounted for as a sale or financing, and the initial and subsequent accounting for such a transaction. The disclosure also may address how interests that are obtained and sold, or those that continue to be held, in such transactions are measured and accounted for, and the methodology and significant assumptions used to value such interests, and the gains or losses resulting from the sale. + + + Disclosure of accounting policy for recognizing whether a transfer of a financial asset is accounted for as a financing, and its initial and subsequent accounting for such a transaction. + + + Disclosure of accounting policy for recognizing whether a transfer of a financial asset qualifies for sale treatment, and its initial and subsequent accounting for a sale transaction. If an entity has securitized financial assets during any period presented and accounts for that transfer as a sale, for each major asset type (for example, mortgage loans, credit card receivables, and automobile loans), the entity generally discloses its accounting policies for initially and subsequently measuring any interests that it obtains and sells, or those it continues to hold in the transaction, including the methodology (for example, quoted market prices) and significant assumptions used to value such interests, and the gains and losses resulting from the sale. + + + Long-Term transition bonds are bonds under the Competition Act in which the proceeds of Transition Bonds are required to be used principally to reduce qualified stranded costs and the related capitalization of the utility. This represents the noncurrent portion. + + + A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period. + + + Amount, before tax, of increase (decrease) in the cumulative translation adjustment from gain (loss) on foreign currency derivatives that are designated as, and are effective as, economic hedges of a net investment in a foreign entity. + + + Amount of increase (decrease) in the cumulative translation adjustment from gain (loss), after tax, on foreign currency derivatives, that are designated as, and are effective as, economic hedges of a net investment in a foreign entity. + + + Amount, after tax, of reclassification from accumulated other comprehensive income (AOCI) of gain (loss) from increase (decrease) in fair value of net investment hedge. + + + Amount, after tax, of cumulative translation adjustment attributable to gain (loss) on foreign currency derivatives that are designated as, and are effective as, economic hedges of a net investment in a foreign entity. + + + A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period. + + + Amount of cumulative translation gain (loss), before tax, from translating foreign currency financial statements into the reporting currency. + + + Amount of increase (decrease) in cumulative translation adjustment, after tax, from translating foreign currency financial statements into the reporting currency. + + + Amount of cumulative translation gain (loss), after tax, from translating foreign currency financial statements into the reporting currency. + + + System for the transmission and distribution of electricity, gas, water, or other fuels and materials. + + + Category of deferred revenue by arrangement wherein advance air, sea and land transportation tickets issued to customers are recognized as revenue when transportation service is provided. + + + Equipment used for the primary purpose of moving people and products from one place to another. + + + Expenses incurred for travel and entertainment during the period. + + + Total cost of shares repurchased divided by the total number of shares repurchased. + + + Description of accounting treatment for treasury stock acquired at a price significantly in excess of the fair value. + + + Description of share repurchase program, including accounting treatment. + + + Shares of an entity that have been repurchased by the entity. This stock has no voting rights and receives no dividends. Note that treasury stock may be recorded at its total cost or separately as par (or stated) value and additional paid in capital. Classified within stockholders' equity if nonredeemable or redeemable solely at the option of the issuer. Classified within temporary equity if redemption is outside the control of the issuer. + + + Number of shares of common and preferred stock retired from treasury during the period. + + + Number of treasury shares or units reissued. Excludes reissuance of shares or units in treasury for award under share-based payment arrangement. + + + Value of treasury shares or units reissued. Excludes reissuance of shares or units in treasury for award under share-based payment arrangement. + + + For a debtor, a description of the changes in terms of an existing debt, the major features of settlement, or both. This could include transferring to the creditor receivables from third parties, granting of equity interest in the debtor to the creditor, or modifying terms of the debt. + + + For a debtor, the aggregate gain (loss) recognized on the restructuring of payables arises from the difference between the book value of the debt before the restructuring and the fair value of the payments on the debt after restructuring is complete. + + + For a debtor, the aggregate gain (loss) recognized on the restructuring of payables, after the impact of income tax expense or benefit, arising from the difference between the book value of the debt before the restructuring and the fair value of the payments on the debt after restructuring is complete. + + + Amount of income tax expense (benefit) on the gain (loss) recognized for the restructuring of payables for troubled debt restructurings. + + + Information by creditor. + + + For a debtor, the name of the Creditor with whom the terms are being restructured. + + + Provide the per share amount of gain (loss), after the impact of income taxes, on restructuring of payables (or debt) for all restructuring gains (losses) (in aggregate) during the period. + + + Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + + + Disclosure of information about debtor's troubled debt restructuring in period restructured. + + + Voluntary or miscellaneous disclosures regarding a troubled debt restructuring, not otherwise listed in the existing taxonomy. + + + Amount of restructured debt contingently payable based on the occurrence of future events or circumstances. + + + For a debtor, a description of the circumstance, events, or conditions that would cause payments to occur or the creditor to forgive the contingent portion of recorded debt. + + + Name of the troubled debt restructuring. + + + Information by category of troubled debt restructuring. + + + Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + + + Disclosure of information about debtor's troubled debt restructuring subsequent to period restructured. + + + Preferred securities that embody an unconditional obligation requiring the issuer to redeem the securities by transferring the assets at a specified or determinable date (or dates) or upon an event that is certain to occur, that are issued by a consolidated trust to outside investors where the trust uses the proceeds of the issuance of those securities to purchase, from the financial institution that established the trust, an equivalent amount of junior subordinated debentures or other loans having stated maturities. + + + Fees charged annually for the professional services of a trustee, usually quoted as a percentage of the funds being managed. The fee for appointing an offshore Trustee is included in the trust price. + + + Cataclysm resulting from a destructive sea wave caused by an earthquake or volcanic eruption. + + + Description of hedged items in foreign currency hedges. + + + Description of the instruments designated as hedged items in hedges involving interest rate derivatives. + + + Description of the instruments designated as hedged items in hedges involving price risk derivatives. For example, a forecasted purchase of commodity inventory or the fair value of equity securities held. + + + This category includes information about debt issued by US Government Corporations and Agencies. Investments in such US Government Corporations may include debt securities issued by the Government National Mortgage Association (Ginnie Mae) and by the Federal National Mortgage Association (Fannie Mae) and the Federal Home Loan Mortgage Corporation (Freddie Mac). + + + Debt securities issued by the United States government. + + + Bonds or similar securities issued by state, city, or local US governments or the agencies operated by state, city, or local governments. Debt securities issued by state governments may include bond issuances of US state authorities including, for example, but not limited to, housing authorities, dormitory authorities, and general obligations while debt securities issued by political subdivisions of US states would include, for example, debt issuances by county, borough, city, or municipal governments. + + + This category includes investments in debt securities issued by the United States Department of the Treasury, US Government Agencies and US Government-sponsored Enterprises. Such securities may include treasury bills (short-term maturities - one year or less), treasury notes (intermediate term maturities - two to ten years), and treasury bonds (long-term maturities - ten to thirty years), debt securities issued by the Government National Mortgage Association (Ginnie Mae) and debt securities issued by the Federal National Mortgage Association (Fannie Mae) or the Federal Home Loan Mortgage Corporation (Freddie Mac). + + + This category includes information about debt securities issued by the United States Department of the Treasury and backed by the United States government. Such securities primarily consist of treasury bills (short-term maturities - one year or less), treasury notes (intermediate term maturities - two to ten years), and treasury bonds (long-term maturities - ten to thirty years). + + + Debt (bills, notes or bonds) that are issued by the government of the United States which are short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Generally, only investments with original maturities of three months or less qualify under that definition. Original maturity means original maturity to the entity holding the investment. For example, both a three-month US Treasury bill and a three-year Treasury note purchased three months from maturity qualify as cash equivalents. However, a Treasury note purchased three-years ago does not become a cash equivalent when its remaining maturity is three months. + + + Fair value of obligations arising from US treasury and other US government and agency debt obligations sold short. + + + The amount of the unearned (fee) income on the financial institution's issuance of short-term negotiable time drafts (also known as Banker's Acceptances). + + + The amount of the unamortized discount or expense related to the financial institution's sale of short-term negotiable time drafts drawn on and accepted by the institution (also known as Banker's Acceptances) in the secondary market. + + + Unamortized Loss on Reacquired Debt is the loss incurred upon reacquisition or refinancing of debt, is treated as a deferred charge and amortized over the life of the new debt issued. + + + Amount of unbilled change orders from customers under long-term contracts or programs associated with unpriced change orders or other similar items subject to uncertainty concerning their determination or ultimate realization which is expected to be collected after one year from the balance sheet date. + + + A revision in the estimated reserve needed to reduce the carrying amount of accounts receivable to net realizable value with respect to credit and collection risk. + + + Tabular disclosure of unconditional purchase obligation not recognized as liability. + + + The difference between the price paid by the public and the contract price less the related expenses. A broker-dealer may underwrite a security offering by contracting to buy the issue either at a fixed price or a price based on selling the offering on a best-effort basis. + + + Reflects the percentage that unionized employees, in either labor costs for the period or number of personnel as of the balance sheet date or on average for the period, are to a specified benchmark, such as total operating expenses, total labor costs, total corresponding number of personnel. Risk is the materially adverse effects of strikes and unfavorable contract negotiations with employees covered by collective bargaining arrangements. + + + Distribution of units made by the entity based on a contractual agreement such as a partnership or employment agreement. + + + The number of units or equivalent units outstanding for all classes. + + + Description of the ownership interests of the partnership which are represented by units. There may be different classes of units which have different preferences and conversion rights to stock or cash. Also includes a discussion of each class of members' interests and respective rights, preferences and privileges. + + + Life insurance contract under which premiums are generally flexible, the level of death benefits may be adjusted, and mortality expense, and other charges may vary. + + + Amount, after effects of reinsurance, of increase (decrease) in the liability for unpaid claims and claims adjustment expense. + + + Disclosure of accounting policy for estimating the ultimate cost of settling insurance claims relating to insured events that have occurred on or before a particular date (ordinarily, the statement of financial position date). The estimated liability includes the amount of money that will be required for future payments of (a) claims that have been reported to the insurer, (b) claims related to insured events that have occurred but that have not been reported to the insurer as of the date the liability is estimated, and (c) claim adjustment expenses. Claims adjustment expenses include costs incurred in the claim settlement process such as legal fees; outside adjuster fees; and costs to record, process, and adjust claims. + + + Technology-based innovations or scientific advances that have not been patented. + + + Amount, before accumulated depreciation, depletion, amortization, and impairment, of oil and gas properties with unproved reserve accounted for under successful efforts method. + + + Amount of unrealized gain (loss) recognized in the income statement on unsold other securities. + + + Amount of unrecognized tax benefits. + + + Amount of decrease in unrecognized tax benefits resulting from tax positions that have been or will be taken in current period tax return. + + + Amount of decrease in unrecognized tax benefits resulting from lapses of applicable statutes of limitations. + + + Amount of decrease in unrecognized tax benefits resulting from tax positions taken in prior period tax returns. + + + Amount of decrease in unrecognized tax benefits resulting from settlements with taxing authorities. + + + Amount of increase (decrease) in unrecognized tax benefits attributable to uncertain tax positions taken in tax returns. + + + Amount of increase in unrecognized tax benefits resulting from tax positions that have been or will be taken in current period tax return. + + + Amount of increase in unrecognized tax benefits resulting from tax positions taken in prior period tax returns. + + + Amount of increase in unrecognized tax benefits resulting from settlements with taxing authorities. + + + The total amount of unrecognized tax benefits that, if recognized, would affect the effective tax rate. + + + Disclosure of information about unrecorded unconditional purchase obligation arrangement to purchase product and service. Includes, but is not limited to, information about asset pledged to secure payment and payment due in each of next five years and thereafter. + + + Amount of fixed and determinable portion of unrecorded unconditional purchase obligation to be paid in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Includes, but is not limited to, lease not yet commenced. + + + Amount of fixed and determinable portion of unrecorded unconditional purchase obligation to be paid in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Includes, but is not limited to, lease not yet commenced. + + + Amount of fixed and determinable portion of unrecorded unconditional purchase obligation to be paid in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Includes, but is not limited to, lease not yet commenced. + + + Amount of fixed and determinable portion of unrecorded unconditional purchase obligation to be paid in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Includes, but is not limited to, lease not yet commenced. + + + Amount of fixed and determinable portion of unrecorded unconditional purchase obligation to be paid in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Includes, but is not limited to, lease not yet commenced. + + + If disclosed, the amount of imputed interest necessary to reduce an unconditional purchase obligation to present value on an unrecorded unconditional purchase obligation. + + + The amount purchased during the period under an unrecorded unconditional purchase obligation (for example, under the take-or-pay or throughput contract). + + + Description of reasons for changes in the amount of payments under a contractual obligation. + + + Discloses the amount of unrecovered costs for purchased gas. + + + The aggregate amount of manufacturing or production costs and any related deferred costs (for example, initial tooling costs) that exceeds the aggregate estimated cost of all in-process and delivered units on the basis of the estimated average cost of all units expected to be produced under long-term contracts and programs not yet complete. + + + The portion of the aggregate amount of manufacturing or production costs and any related deferred costs (for example, initial tooling costs) that exceeds the aggregate estimated cost of all in-process and delivered units on the basis of the estimated average cost of all units expected to be produced under long-term contracts and programs not yet complete, which would not be absorbed in cost of sales based on existing firm orders at the latest balance sheet date. + + + The amount of unregulated operating revenues recognized during the period. + + + Operation of entity not regulated by governmental or other regulatory organizations. + + + Disclosure of accounting policy for tax treatment of unremitted earnings in a foreign investment. + + + Carrying value as of the balance sheet date of the portion of long-term, uncollateralized debt obligations due within one year or the normal operating cycle, if longer. + + + Debt obligation not collateralized by pledge of, mortgage of or other lien on the entity's assets. + + + Including the current and noncurrent portions, carrying value as of the balance sheet date of uncollateralized debt obligations (with maturities initially due after one year or beyond the operating cycle if longer). + + + Carrying value as of the balance sheet date of uncollateralized debt obligation (with maturities initially due after one year or beyond the operating cycle if longer), excluding current portion. + + + Costs incurred in connection with an unsolicited tender offer (one where the Entity being sought has not requested the offer). These would include costs relating to evaluation and dissemination of information regarding an unsolicited tender offer. A tender offer is a broad solicitation by an Entity or a third party to purchase a substantial percentage of another entity's shares or units for a limited period of time. The offer is at a fixed price, usually at a premium over the current market price, and is contingent on shareholders' tendering a fixed number of their shares or units. + + + The unused portion of a line of credit that is available to the borrower to withdrawn upon. + + + Information by an event or transaction that is unusual in nature or infrequent in occurrence, or both. + + + Event or transaction that is unusual in nature or infrequent in occurrence, or both. + + + Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + + + Disclosure of information about the nature and financial statement effect of an event or transaction that is unusual in nature or infrequent in occurrence, or both. + + + Amount, after deduction of insurance proceeds, of loss recognized in the income statement for an event or transaction that is unusual in nature or infrequent in occurrence, or both. + + + Amount of insurance proceeds for an event or transaction that is unusual in nature or infrequent in occurrence, or both. + + + Description of the nature of an event or transaction that is unusual in nature or infrequent in occurrence, or both. + + + The entire disclosure for an event or transaction that is unusual in nature or infrequent in occurrence, or both. + + + Describes the potential impact of the occurrence of the defined risk or adverse resolution of an uncertainty on the entity's financial statements, including a range of potential loss if reasonably estimable. + + + Describes the nature of the unusual risk or uncertainty, such as the threat of expropriation of its assets by a foreign government, rapid technological obsolescence in the industry, risk of natural disaster from earthquake or weather events, and availability of or continuation of a labor force at a reasonable cost. + + + Information by nature of risk and uncertainty, for example, but not limited to, threat of expropriation of its assets by a foreign government, rapid technological obsolescence in the industry, risk of natural disaster from earthquake or weather events, and availability of or continuation of a labor force at a reasonable cost. + + + Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + + + Disclosure of information about unusual risk or uncertainty or both and their financial impact or potential financial impact. + + + Category of deferred revenue by arrangement wherein all amount due is received from customer before delivery of goods or services, and revenue will be recognized upon customer acceptance of delivered goods or services. + + + Equipment used in the search, development, extraction, and production of natural resources. + + + Total amount of cash paid for operating activities during the current period. + + + Amount of operating expense of regulated operation. + + + Amount of operating expense for depreciation and amortization of regulated operation. + + + Amount of operating expense for purchased gas and petroleum of regulated operation. + + + Amount of operating expense for impairments of regulated operation. + + + Amount of operating expense for routine plant maintenance and repairs of regulated operation. + + + Amount of operating expense for routine plant maintenance, repairs and operations of regulated operation. + + + Amount of operating expense for routine operations of regulated operation. + + + Amount of other operating expense of regulated operation. + + + Amount of operating expense for products and services of regulated operation. + + + Amount of operating expense for purchased power of regulated operation. + + + Amount of operating expense for purchased power procured under arrangements extending beyond one year or the normal operating cycle, if longer, by regulated operation. + + + Amount of operating expense for taxes other than income taxes of regulated operation. + + + The amount of indirect disallowance of costs of a recently completed plant. When it becomes probable that part of the cost of a recently completed plant will be disallowed for rate-making purposes and a reasonable estimate of the amount of the disallowance can be made, the estimated amount of the probable disallowance is deducted from the reported cost of the plant and recognized as a loss. If part of the cost is explicitly, but indirectly, disallowed (for example, by an explicit disallowance of return on investment on a portion of the plant), an equivalent amount of cost is deducted from the reported cost of the plant and recognized as a loss. + + + The period end amount for a type of inventory held by the utility in a schedule of inventories. + + + Tangible personal property that is held for sale in the ordinary course of business, in process of production for such sale or is to be currently consumed in the production of goods or services to be available for sale. + + + Information by type of inventory held. + + + Combustible mineral substance consisting of carbonized vegetable matter used as fuel and in production of coal gas, water gas, and coal-tar compound. + + + Any material consumed to produce energy. + + + Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + + + Mixture of gases, liquefied or otherwise, used for fuel and manufacturing purposes, which is ready for sale. + + + Products obtained from natural gas and oil. + + + Heavy, colorless, gaseous alkane occurring naturally in petroleum and natural gas. + + + Basic goods that are to be consumed directly or indirectly in the production of finished goods or services. + + + Parts of machinery or equipment held for the purpose of replacing similar parts in the course of repair or maintenance. + + + Materials used as supplies by the entity. + + + Disclosure of information about inventory held by regulated operation entity by type. + + + Pipe and tube products used in the exploration and development of energy resources. Examples include, but are not limited to, drill pipe, pipe casings and oil pipes. + + + Clear, colorless, odorless and tasteless liquid essential for most plant and animal life comprised of two parts hydrogen and one part oxygen (H2O). + + + Plant owned by a utility entity used in the operations of the entity. + + + A loan guaranteed up to certain limits by the Veterans Administration on a principal residence. + + + Description of the reason that the reporting entity, after making an exhaustive effort, is unable to obtain the information necessary to (1) determine whether the legal entity is a VIE, (2) determine whether it (the reporting entity) is the VIE's primary beneficiary, or (3) perform the accounting required to consolidate the VIE for which it is determined that it (the reporting entity) is the primary beneficiary. + + + Identification of the deferred tax asset for which a valuation reserve exists. + + + Information by type of deferred tax consequences attributable to deductible temporary differences. + + + Reflects the estimated amount of impairment as of the balance sheet date of recognized servicing assets that are being amortized in proportion to and over the period of estimated net servicing income or loss. + + + The net increase (decrease) in the valuation allowance for servicing assets subsequently measured using the amortization method. + + + Amount of increase (decrease) in the valuation allowance for impairment of contract to service financial assets under which the benefits of servicing are expected to more than adequately compensate the servicer from expenses (recoveries) recognized. + + + Reduction in valuation allowance of servicing assets based on sales and disposals. + + + Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + + + Disclosure of information about activity for valuation allowance from impairment of recognized servicing asset. + + + Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + + + Valuation allowance of deferred tax asset attributable to deductible temporary difference and carryforward. + + + Describes the methodologies and assumptions on which the valuation allowance is based for deferred tax assets for which it is more likely than not that all or a portion of the deferred tax asset will not be realized. + + + Disclosure of information about valuation allowance representing portion of deferred tax asset for which it is more likely than not that tax benefit will not be realized. + + + Amount of increase (decrease) in valuation and qualifying accounts and reserves from adjustment. + + + Amount of valuation and qualifying accounts and reserves. + + + Amount of increase in valuation and qualifying accounts and reserves from charge to cost and expense. + + + Amount of increase in valuation and qualifying accounts and reserves from charge to accounts other than cost and expense. + + + Amount of decrease in valuation and qualifying accounts and reserves. + + + Amount of increase in valuation and qualifying accounts and reserves from recovery of amount previously written off or reestablishment of reserve previously utilized. + + + Amount of increase in valuation and qualifying accounts and reserves from business combination. + + + Valuation and qualifying accounts and reserves. + + + Information by valuation and qualifying accounts and reserves. + + + Carrying amount as of the balance sheet date of value added taxes due either from customers arising from sales on credit terms, or as previously overpaid to tax authorities. + + + Amount, after accumulated amortization, of present value of future profits of insurance contract acquired in business combination. + + + Contract providing periodic payment that varies according to investment experience of separate account in which amount paid to provide for annuity is allocated. + + + Tabular disclosure of the significant judgments and assumptions made in determining whether a variable interest (as defined) held by the entity requires the variable interest entity (VIE) (as defined) to be consolidated and (or) disclose information about its involvement with the VIE, individually or in aggregate (as applicable); the nature of restrictions, if any, on the consolidated VIE's assets and on the settlement of its liabilities reported by an entity in its statement of financial position, including the carrying amounts of such assets and liabilities; the nature of, and changes in, the risks associated with involvement in the VIE; how involvement with the VIE affects the entity's financial position, financial performance, and cash flows; the lack of recourse if creditors (or beneficial interest holders) of the consolidated VIE have no recourse to the general credit of the primary beneficiary (if applicable); the terms of arrangements, giving consideration to both explicit arrangements and implicit variable interests, if any, that could require the entity to provide financial support to the VIE, including events or circumstances that could expose the entity to a loss; the methodology used by the entity for determining whether or not it is the primary beneficiary of the variable interest entity; the significant factors considered and judgments made in determining that the power to direct the activities of a VIE that most significantly impact the VIE's economic performance are shared (as defined); the carrying amounts and classification of assets and liabilities of the VIE included in the statement of financial position; the entity's maximum exposure to loss, if any, as a result of its involvement with the VIE, including how the maximum exposure is determined and significant sources of the entity's exposure to the VIE; a comparison of the carrying amounts of the assets and liabilities and the entity's maximum exposure to loss; information about any liquidity arrangements, guarantees, and (or) other commitments by third parties that may affect the fair value or risk of the entity's variable interest in the VIE; whether or not the entity has provided financial support or other support (explicitly or implicitly) to the VIE that it was not previously contractually required to provide or whether the entity intends to provide that support, including the type and amount of the support and the primary reasons for providing the support; and supplemental information the entity determines necessary to provide. + + + Disclosure of information about variable interest held, whether or not such variable interest entity (VIE) is included in consolidated financial statements. + + + Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + + + Variable Interest Entities (VIE) in which the entity does not have a controlling financial interest (as defined) and of which it is therefore not the primary beneficiary. VIEs of which the entity is not the primary beneficiary because it does not have the power to direct the activities of the VIE that most significantly impact the VIE's economic performance and for which it does not have the obligation to absorb losses of the VIE that could potentially be significant to the VIE or the right to receive benefits from the VIE that could potentially be significant to the VIE are not included in the consolidated financial statements of the entity. + + + Describes the relationship and business conducted between the reporting entity and the Variable Interest Entity (VIE). + + + Variable Interest Entities (VIE) in which the entity has a controlling financial interest (as defined) and of which it is therefore the primary beneficiary. A controlling financial interest is determined based on both: (a) the entity's power to direct activities of the VIE that most significantly impact the VIE's economic performance and (b) the entity's obligation to absorb losses of the VIE that could potentially be significant to the VIE or the right to receive benefits from the VIE that could potentially be significant to the VIE. VIEs of which the entity is the primary beneficiary are included in the consolidated financial statements of the entity. + + + Description of the transactions or business conducted by the Variable Interest Entity (VIE), including how the VIE is financed. + + + Description of the variable interest entity's nature. + + + Percentage of the Variable Interest Entity's (VIE) voting interest owned by (or beneficial interest in) the reporting entity (directly or indirectly). + + + The overall reason that the Variable Interest Entity (VIE) was formed. For example, the VIE was formed to hold financial assets, including loans or receivables, real estate or other property or to engage in research and development or other activities on behalf of another company. + + + Size of the Variable Interest Entity (VIE), such as small, medium, or large in relation to certain benchmarks, or a stated measure such as number of employees, assets, net assets, revenues, or expenses. + + + Structure or legal form of Variable Interest Entity (VIE). In general, a VIE is a corporation, partnership, trust, or any other legal structure used for business purposes that either (a) does not have equity investors with voting rights or (b) has equity investors that do not provide sufficient financial resources for the entity to support its activities. + + + Contract providing life insurance under which benefit payable upon death or surrender varies to reflect investment experience of separate account supporting policy. + + + Equipment used primarily for road transportation. + + + Carrying value as of the balance sheet date of the outstanding short-term borrowings under a revolving line of credit used by mortgage bankers to finance the origination or purchase of loans. + + + A revolving line of credit facility used by mortgage bankers to finance the origination or purchase of loans. + + + Gross amount of merchandise, goods, commodities, or supplies held by the entity in a building or part of a building for future sale. + + + Security that gives the holder the right to purchase shares of stock in accordance with the terms of the instrument, usually upon payment of a specified amount. + + + Value of outstanding derivative securities that permit the holder the right to purchase securities (usually equity) from the issuer at a specified price. + + + A revision in the estimated costs to be incurred to make repairs or fix problems on sold goods or services pursuant to promises or guarantees made as to satisfactory performance. + + + Carrying value as of the balance sheet date of obligations incurred through that date and due after one year (or beyond the operating cycle if longer) for estimated claims under standard and extended warranty protection rights granted to customers. + + + Reserve for expected cost from warranty provided on specific product or service. + + + System used for the primary purpose of distributing water to the consumer. + + + Plant used in connection with the operations of a water utility company. + + + System used for the primary purpose of transmitting water to the consumer. + + + The amount of weighted average cost inventory present at the reporting date when inventory is valued using different valuation methods. + + + Weighted average interest rate of time deposits, including certificates of deposit, in denominations of $100,000 or more. + + + The weighted average interest rate of domestic and foreign time deposits (including certificates of deposits, individual retirement accounts and open accounts) in denominations of $100,000 or more, with maturities of greater than twelve months. + + + Description of the weighted average interest rate of time deposits, including certificates of deposit, in denominations of $100,000 or more. + + + The weighted average interest rate of domestic and foreign time deposits (including certificates of deposits, individual retirement accounts and open accounts) in denominations of $100,000 or more, with maturities of six months through twelve months. + + + The weighted average interest rate of domestic and foreign time deposits (including certificates of deposits, individual retirement accounts and open accounts) in denominations of $100,000 or more, with maturities of three months or less. + + + The weighted average interest rate of domestic and foreign time deposits (including certificates of deposits, individual retirement accounts and open accounts) in denominations of $100,000 or more, with maturities of three months through six months. + + + Adjustment to the weighted average number of basic shares outstanding to convert this to a pro forma presentation. + + + The weighted average number of shares (units) outstanding in the calculation of pro forma basic earnings per share (earnings per unit), which is commonly presented in initial public offerings based on the terms of the offering. + + + Shares issuable for little or no cash consideration upon the satisfaction of certain conditions (contingently issuable shares) are considered outstanding common shares and included in the computation of basic Earnings Per Share as of the date that all necessary conditions have been satisfied (in essence, when issuance of the shares is no longer contingent). Outstanding common shares that are contingently returnable (that is, subject to recall) are treated in the same manner as contingently issuable shares. Contingently issuable shares include shares that (a) will be issued in the future upon the satisfaction of specified conditions, (b) have been placed in escrow and all or part must be returned if specified conditions are not met, or (c) have been issued but the holder must return all or part if specified conditions are not met. The number of contingently issuable shares is determined by relating the portion of time within a reporting period that these shares have been outstanding to the total time in that period. + + + The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period. + + + The sum of dilutive potential common shares or units used in the calculation of the diluted per-share or per-unit computation. + + + The weighted average number of shares or units and dilutive common stock or unit equivalents outstanding in the calculation of proforma diluted earnings per share (earnings per unit), which is commonly presented in initial public offerings based on the terms of the offering. + + + Number of shares of common stock subject to repurchase or cancellation determined by relating the portion of time within a reporting period that these shares have been outstanding to the total time in that period. Common stock subject to repurchase are outstanding common shares that are contingently returnable (that is, subject to recall). + + + Number of employee stock ownership plan (ESOP) shares that have not been committed to be released determined by relating the portion of time within a reporting period that these shares have been outstanding to the total time in that period. + + + Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period. + + + Number of shares of restricted stock determined by relating the portion of time within a reporting period that restricted shares have been outstanding to the total time in that period. Restricted shares are subject to sales, contractual, regulatory or other restrictions that prevent or inhibit the holder from freely disposing of them before the restriction ends. + + + Number of shares of treasury stock determined by relating the portion of time within a reporting period that treasury shares have been outstanding to the total time in that period. Treasury stock is stock that the Entity has issued but subsequently reacquired. + + + Weighted average interest rate calculated at point in time for domestic deposit liability. + + + The weighted average interest rate for domestic brokered deposit liabilities. + + + The weighted average interest rate for domestic certificates of deposit liabilities. + + + The weighted average interest rate for domestic checking deposit liabilities. + + + The weighted average interest rate for domestic demand deposit liabilities. + + + The weighted average interest rate for domestic money market demand account deposit liabilities. + + + The weighted average interest rate for domestic notice of withdrawal demand deposit liabilities. + + + The weighted average interest rate for domestic time deposit liabilities other than certificates of deposit. + + + The weighted average interest rate for domestic savings deposit liabilities. + + + The weighted average interest rate for domestic time deposit liabilities. + + + Weighted average interest rate calculated at point in time for foreign deposit liability. + + + Weighted average interest rate for brokered deposit liabilities in foreign banking offices. + + + Weighted average interest rate for time deposit in foreign banking offices. + + + The aggregate amount of all wholesale deposit accounts including certificates of deposits. + + + The cash outflow for a segregated fund account during the period. + + + The aggregate carrying amount as of the balance sheet date of items held by the entity which are partially completed at the time of measurement and unprocessed items that will go through the production process and become part of the final product. Includes supplies used directly or indirectly in the manufacturing or production process. This element may be used when the reporting entity combines work in process and raw materials into an aggregate amount. + + + Current year monetary amount of the change in worker's compensation reserve liability resulting from the discount applied to reduce the reserve to present value. + + + Percent discount applied to worker's compensation reserve liability to reduce the reserve to present value. + + + Prior year monetary amount of the change in worker's compensation reserve liability resulting from the discount applied to reduce the reserve to present value. + + + Write-off of amounts previously capitalized as debt issuance cost in an extinguishment of debt. + + + Description of a transaction recognized in the fourth quarter. Includes, but is not limited to, the disposal of a component of an entity, an unusual or infrequently occurring item, or both, effect from a change in accounting estimate, and effect of a year-end adjustment. + + + A bank's noninterest bearing demand deposits in other banks (such as correspondents). + + + Disclosure about revenues from external customers (1) attributed to the entity's country of domicile and (2) attributed to all foreign countries in total from which the entity derives revenues. + + + Amount of cash and cash equivalent restricted as to withdrawal or usage, classified as noncurrent. Cash includes, but is not limited to, currency on hand, demand deposit with financial institution, and account with general characteristic of demand deposit. Cash equivalent includes, but is not limited to, short-term, highly liquid investment that is both readily convertible to known amount of cash and so near maturity that it presents insignificant risk of change in value because of change in interest rate. + + + Nonconsolidated entity in which financial interest is held through direct or indirect ownership of more than 50 percent of voting interest but entity is not controlled or broker-dealer has control of entity but control is likely to be temporary. + + + Refers to an entity under the control of the same parent as another entity (that is, a sister company). + + + Owner that controls more than 50 percent of the voting interest in the entity through direct or indirect ownership. + + + Owner of record or known beneficial owner of more than 10 percent of the voting interests of the entity. + + + Family member whom a principal owner or a member of management might control or influence, or by whom they might be controlled or influenced, because of the family relationship. + + + Trust created by the entity that exists for the benefit of its employees, such as pension and profit-sharing trusts that are managed by or under the trusteeship of the entity's management. + + + Corporation owned and operated by a small group of ventures to accomplish a mutually beneficial venture or project. + + + Other venturer from the perspective of the entity in the corporate joint venture. + + + An entity that issued voting stock held by an investor and that is accounted for under the equity method of accounting by the investor. + + + Any person who, directly or indirectly, through any contract, arrangement, understanding, relationship, or otherwise has shares of the entity with 1) voting power which includes the power to vote, or to direct the voting of, such security, and/or 2) investment power which includes the power to dispose, or to direct the disposition of, such security. + + + Party to a partnership business who has unlimited liability. + + + Party to a partnership business who has limited liability. + + + Ownership arrangement in which two or more parties jointly own property, and title is held individually to the extent of each party's interest. + + + Business entity or individual that puts money, by purchase or expenditure, in something offering potential profitable returns, such as interest income or appreciation in value. + + + A corporation that issued voting stock held by an investor. + + + Legal form of business company offering limited liability to its owners (denoted by L.L.C. or LLC in the U.S.). + + + Stock that is subordinate to all other stock of the issuer. + + + Describes the terms of a significant arrangement with a supplier (excluding an unconditional purchase obligation) to acquire goods or services over a period of time beyond one year or the normal operating cycle, if longer, which may include identification of the goods or services to be purchased, pricing, effects on pricing of failing to reach minimum quantities required to be purchased, cancellation rights, and termination provisions. + + + Long lived property, plant or equipment assets held by a lessee through a capital lease arrangement. + + + Structure or a modification to a structure under construction. Includes recently completed structures or modifications to structures that have not been placed into service. + + + All other long term capitalized assets related to property plant and equipment not otherwise previously categorized. + + + Other tangible personal property, nonconsumable in nature, with finite lives used to produce goods and services. + + + Long lived, depreciable assets used for the primary purpose of transportation. + + + Other long lived, depreciable assets used to process natural resources into a marketable finished product. + + + The entire disclosure for long-lived, physical asset used in normal conduct of business and not intended for resale. Includes, but is not limited to, work of art, historical treasure, and similar asset classified as collections. + + + Listing of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. Examples include land, buildings, machinery and equipment, and other types of furniture and equipment including, but not limited to, office equipment, furniture and fixtures, and computer equipment and software. + + + Amount of acquisition of long-lived, physical assets used in the normal conduct of business and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, furniture and fixtures, and computer equipment. + + + Long lived, depreciable assets used for the primary purpose of distributing a gas product to the consumer. + + + Long-lived, physical assets used to produce goods and services and not intended for resale, classified as other. + + + Real estate held and additions or improvements to real estate held and structures used in the conduct of business. + + + Equipment used for transmitting and distributing a gas product to the consumer. + + + Equipment used primarily for generating, transmitting and distributing electricity to the consumer. + + + Debt securities issued by a United States government agency such as Government National Mortgage Association (Ginnie Mae), Federal Home Loan Mortgage Corporation (Freddie Mac), and Federal National Mortgage Association (Fannie Mae), which are short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Generally, only investments with original maturities of three months or less qualify under that definition. Original maturity means original maturity to the entity holding the investment. For example, both a three-month US Treasury bill and a three-year Treasury note purchased three months from maturity qualify as cash equivalents. However, a Treasury note purchased three-years ago does not become a cash equivalent when its remaining maturity is three months. + + + Category of deferred revenue by arrangement wherein cable television companies' initial hookup revenue is recognized as revenue to the extent of direct selling costs incurred. The remainder is deferred and amortized to income over the estimated average period that subscribers are expected to remain connected to the system. + + + Real estate held and assets that are an addition or improvement to real estate held. + + + Asset held by lessee under finance lease and addition or improvement to asset held under lease arrangement. + + + Land containing resources that are subject to depletion. Examples include, but are not limited to, mines, timberland and landfills. + + + Internally developed software for sale, licensing or long-term internal use. + + + Land and facilities subject to environmental issues for which a plan is in place to sell, abandon, or otherwise dispose of the property. + + + Purchased software applications and internally developed software for sale, licensing or long-term internal use. + + + Facility held for productive use including, but not limited to, office, production, storage and distribution facilities and any addition, improvement, or renovation to the structure, for example, but not limited to, interior masonry, interior flooring, electrical, and plumbing. + + + Amount of divestiture of long-lived, physical assets used in the normal conduct of business and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, furniture and fixtures, and computer equipment. + + + Amount of increase (decrease) of long-lived, physical assets used in the normal conduct of business and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, furniture and fixtures, and computer equipment. + + + Amount of expense for research and development. Includes, but is not limited to, cost for computer software product to be sold, leased, or otherwise marketed and writeoff of research and development assets acquired in transaction other than business combination or joint venture formation or both. Excludes write-down of intangible asset acquired in business combination or from joint venture formation or both, used in research and development activity. + + + Financial contract between two parties, the buyer and the seller of the option, where the buyer has the right but not the obligation to buy an agreed quantity of a particular commodity or financial instrument (the underlying instrument) from the seller of the option for a certain price (the strike price). Seller is obligated to sell the asset to the buyer, if the buyer exercises the option. + + + A financial contract between two parties, the buyer and the seller (writer) of the option, where the buyer has the right but not the obligation to sell a commodity or financial instrument (the underlying instrument) to the seller (writer) at a certain time for a certain price (the strike price). The seller (writer) has the obligation to purchase the underlying asset at that strike price, if the buyer exercises the option. + + + Contracts conveying rights, but not obligations, to buy or sell a specific or standard commodity, or financial or equity instrument, at a specified price during a specified period (an American option) or at a specified date (a European option), which are traded on a stock exchange. + + + Written promise to pay a note which can be exchanged for a specified quantity of securities (typically common stock), at the option of the issuer or the holder. + + + Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Excludes cash and cash equivalents within disposal group and discontinued operation. + + + Description of nature of available-for-sale security where cost exceeds fair value and its impairment is not other-than-temporary. + + + Description of cause for impairment of available-for-sale security where cost exceeds fair value and its impairment is not other-than-temporary impairment. + + + Disclosure regarding factors used to determine that the impairment of securities not categorized as either held-to-maturity securities or trading securities (hence equal to available for sale securities) where cost exceeds fair value is not other-than-temporary impairment (OTTI). This item contains disclosure of the severity and duration of the temporary impairment of the available-for-sale investments. + + + Disclosure regarding factors used to determine that the impairment of securities not categorized as either held-to-maturity securities or trading securities (hence equal to available for sale securities) where amortized cost basis exceeds fair value is not other-than-temporary impairment (OTTI). This item contains disclosure of other evidence considered in reaching a conclusion that the available-for-sale investments are not other-than-temporarily impaired, including, for example, performance indicators of the underlying assets in the security (including default rates, delinquency rates and percentage of nonperforming assets), loan to collateral value ratios, third-party guarantees, current levels of subordination, vintage, geographic concentration, industry analyst reports, sector credit ratings, volatility of the security's fair value, and any other relevant information. + + + Amount of increase (decrease) in accumulated depreciation, depletion and amortization of property, plant and equipment. + + + Amount classified as cash and cash equivalents attributable to disposal group held for sale or disposed of. + + + Amount classified as accounts, notes and loans receivable attributable to disposal group held for sale or disposed of. + + + Amount classified as other assets attributable to disposal group held for sale or disposed of, expected to be disposed of within one year or the normal operating cycle, if longer. + + + Amount classified as deferred tax assets attributable to disposal group held for sale or disposed of. + + + Amount classified as accounts payable attributable to disposal group held for sale or disposed of. + + + Amount classified as accrued liabilities attributable to disposal group held for sale or disposed of. + + + Amount classified as income tax obligations attributable to disposal group held for sale or disposed of, expected to be disposed of within one year or the normal operating cycle, if longer. + + + Amount classified as other liabilities attributable to disposal group held for sale or disposed of, expected to be disposed of within one year or the normal operating cycle, if longer. + + + Amount classified as defined benefit plan benefit obligations attributable to disposal group held for sale or disposed of. + + + Amount classified as defined benefit non-pension postretirement plan obligations attributable to disposal group held for sale or disposed of. + + + Amount of deferred tax liability attributable to taxable temporary differences from derivatives. + + + Tabular disclosure of available-for-sale securities which includes, but is not limited to, changes in the cost basis and fair value, fair value and gross unrealized gain (loss), fair values by type of security, contractual maturity and classification, amortized cost basis, contracts to acquire securities to be accounted for as available-for-sale, debt maturities, transfers to trading, change in net unrealized holding gain (loss) net of tax, continuous unrealized loss position fair value, aggregate losses qualitative disclosures, other than temporary impairment (OTTI) losses or other disclosures related to available for sale securities. + + + Schedule of available-for-sale securities which includes, but is not limited to, changes in the cost basis and fair value, fair value and gross unrealized gain (loss), fair values by type of security, contractual maturity and classification, amortized cost basis, contracts to acquire securities to be accounted for as available-for-sale, debt maturities, transfers to trading, change in net unrealized holding gain (loss) net of tax, continuous unrealized loss position fair value, aggregate losses qualitative disclosures, other than temporary impairment (OTTI) losses or other disclosures related to available for sale securities. + + + Debt securities (such as bonds) issued by a national, local, or municipal government not within the country of domicile of the entity. + + + Debt security issued by corporation domiciled in United States of America (US). + + + Debt security issued by corporation not domiciled in United States of America (US). + + + Preferred shares may provide a preferential dividend to the dividend on common stock and may take precedence over common stock in the event of a liquidation. Preferred shares typically represent an ownership interest in the company. + + + For a debtor, the gain (loss) recognized on the transfer of assets, after the impact of income tax expense or benefit, arising from the difference between the book value of the assets transferred before the restructuring and the fair value of the assets transferred. + + + Debt instrument securities (for example, but not limited to, corporate or municipal bonds) that typically have long-term nominal maturities for which the interest rate is reset through an auction process. + + + Debt securities that permit the holder to require the trustee or tender agent to repurchase the security at specified dates before maturity. This type of bond is also known as a multimaturity bond, an option tender bond, or a put bond. + + + This item represents the cost of debt and equity securities, which are categorized neither as held-to-maturity nor trading, net of adjustments including accretion, amortization, collection of cash, previous other-than-temporary impairments recognized in earnings (less any cumulative-effect adjustments recognized, as defined), and fair value hedge accounting adjustments, if any. + + + Amount of unrealized gain before deducting unrealized loss on investments in debt and equity securities classified as available-for-sale securities. + + + Amortized cost of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). + + + Amortized cost of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing in second through fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). + + + Amortized cost of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing in sixth through tenth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). + + + Amortized cost of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing after tenth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). + + + Amortized cost of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), without single maturity date and not allocated over maturity grouping. + + + Fair value of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). + + + Fair value of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing in second through fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). + + + Fair value of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing in sixth through tenth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). + + + Fair value of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing after tenth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). + + + Fair value of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), without single maturity date and not allocated over maturity grouping. + + + Type or class of preferred units or special units. + + + Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + + + This item represents the aggregate fair value of investments in debt and equity securities categorized neither as held-to-maturity nor trading securities that have been in a continuous unrealized loss position for less than twelve months. + + + This item represents the aggregate fair value of investments in debt and equity securities categorized neither as held-to-maturity nor trading securities that have been in a continuous unrealized loss position for twelve months or longer. + + + This item represents the aggregate fair value of investments in debt and equity securities in an unrealized loss position which are categorized neither as held-to-maturity nor trading securities. + + + Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), classified as noncurrent. + + + Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). + + + Amount of equity securities categorized neither as held-to-maturity nor as trading. + + + Tabular disclosure of information about investment in debt security measured at amortized cost (held-to-maturity). + + + Disclosure of information about investment in debt security measured at amortized cost (held-to-maturity). + + + Investments in debt securities classified as other. + + + Amount of unearned discount, finance charge, and interest included in face amount of receivable. Excludes cash or quantity discount or both. + + + Fair value of investment in debt security measured at amortized cost (held-to-maturity). + + + A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period. + + + Value of units that were previously issued and then were repurchased and classified as treasury units. This element represents the monetary value of these units which were reissued during the period. + + + The number of general partner units authorized to be issued. + + + The number of general partner units issued. + + + Description of nature and impact of cost-of-service rate-making on oil- and gas-producing property. + + + Disclosure of accounting policy for the anticipation of prepayments and significant assumptions underlying prepayment estimates for amortization of premiums, discounts, and nonrefundable fees and costs if the entity holds a large number of similar loans and anticipates prepayments. + + + Amount billed to customers under long-term contracts or programs that have been withheld because of retainage provisions in a contract to be collected after the next fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. + + + Amount of billed or unbilled claims or similar items subject to uncertainty concerning their determination or ultimate realization under long-term contracts that are expected to be collected in the next fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. + + + Amount of billed or unbilled claims or similar items subject to uncertainty concerning their determination or ultimate realization under long-term contracts that are expected to be collected after the next fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. + + + Amount of billed or unbilled claims or other similar items subject to uncertainty concerning their determination or ultimate realization under long-term contracts. + + + Explanation of the amounts included within receivables, billed or unbilled, under long-term contracts, which represent claims or other similar items subject to uncertainty concerning their determination or ultimate realization. + + + Amount of expense for inducement to convert debt instrument representing fair value of security and other consideration transferred in excess of fair value of security and other consideration issuable pursuant to conversion privilege provided in terms of existing instrument. + + + Fair value of investment in debt security measured at amortized cost (held-to-maturity), with single maturity date and allocated without single maturity date, maturing in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). + + + Fair value of investment in debt security measured at amortized cost (held-to-maturity), with single maturity date and allocated without single maturity date, maturing in second through fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). + + + Fair value of investment in debt security measured at amortized cost (held-to-maturity), with single maturity date and allocated without single maturity date, maturing in sixth through tenth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). + + + Fair value of investment in debt security measured at amortized cost (held-to-maturity), with single maturity date and allocated without single maturity date, maturing after tenth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). + + + Fair value of investment in debt security measured at amortized cost (held-to-maturity), without single maturity date and not allocated over maturity grouping. + + + Amount of unrealized gain (loss) from transfer of investment in debt security measured at amortized cost (held-to-maturity), to investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale) and investment in debt security measured at fair value with change in fair value recognized in net income (trading). + + + Description of circumstance leading to decision to transfer from investment in debt security measured at amortized cost (held-to-maturity) to another measurement category. + + + Amount of gain (loss) on sale of investment in debt security measured at amortized cost (held-to-maturity), including other-than-temporary impairment (OTTI). + + + Description of circumstance leading to decision to sell investment in debt security measured at amortized cost (held-to-maturity). + + + Fair value of investment in debt security measured at amortized cost (held-to-maturity), in continuous unrealized loss position for less than 12 months. + + + Fair value of investment in debt security measured at amortized cost (held-to-maturity), in continuous unrealized loss position for 12 months or longer. + + + Fair value of investment in debt security measured at amortized cost (held-to-maturity), in unrealized loss position. + + + Description of nature of held-to-maturity security where cost exceeds fair value and its impairment is not other-than-temporary. + + + Description of cause of impairment of held-to-maturity security where cost exceeds fair value and its impairment is not other-than-temporary. + + + Description of severity and duration of impairment of held-to-maturity security where cost exceeds fair value and its impairment is not other-than-temporary. + + + Disclosure regarding factors used to determine that the impairment of securities categorized as held-to-maturity where cost exceeds fair value is not other-than-temporary impairment (OTTI). This item contains disclosure of other evidence considered in reaching a conclusion that the held-to-maturity investments are not other-than-temporarily impaired, including, for example, performance indicators of the underlying assets in the security (including default rates, delinquency rates and percentage of nonperforming assets), loan to collateral value ratios, third-party guarantees, current levels of subordination, vintage, geographic concentration, industry analyst reports, sector credit ratings, volatility of the security's fair value, and any other relevant information. + + + Amount of asset recognized for present right to economic benefit. + + + Financing arrangement representing a contractual right to receive money either on demand or on fixed and determinable dates. + + + Amortized cost, after allowance for credit loss, of financing receivable classified as current. Excludes net investment in lease. + + + Tabular disclosure of the varying rights, preferences and privileges of each class of limited partnership interest. + + + Disclosure of information about unit of ownership interest in limited partnership (LP) by class of limited partner's capital account. Includes, but is not limited to, description of unit, unit authorized to be issued, issued, and outstanding, total amount of distribution, and amount of limited partner's ownership interest. + + + Information by type or class of limited partnership interests. + + + Description of the type or class of limited partner's capital account. + + + Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + + + Amount of allowance for credit loss on financing receivable, classified as noncurrent. + + + Amortized cost, before allowance for credit loss, of financing receivable. Excludes financing receivable covered under loss sharing agreement and net investment in lease. + + + Amount, before allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business. + + + Amount of allowance for credit loss on accounts receivable. + + + Description of the various rights, preferences, and privileges of the preferred partners' ownership units including: redemption, conversion, liquidation, tax status of distribution per unit and the sharing in distributions. + + + Description of any limitations of partners' liabilities. + + + Tabular disclosure of investment in debt security measured at fair value with change in fair value recognized in net income (trading) and investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI). + + + Disclosure of information about investment in debt security measured at fair value with change in fair value recognized in net income (trading) and investment in equity security with change in fair value recognized in net income (FV-NI). + + + Amount of investment in debt security measured at fair value with change in fair value recognized in net income (trading). + + + Fair value of investments in trading equity securities and other forms of trading securities that provide ownership interests. + + + Amount of investment in debt security measured at fair value with change in fair value recognized in net income (trading) and investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI). + + + The amount of the specified reconciling item as of the balance sheet date reconciling the financial statements which use generally accepted accounting principles and the statutory financial statements which use statutory accounting practices prescribed or permitted by the state or country in which the filing is made. + + + Amount of statutory capital and surplus for effect from applying permitted statutory accounting practice in excess of (less than) either state-prescribed or National Association of Insurance Commissioners' (NAIC) statutory accounting practice. + + + Represents all in-patients, staff out-patients, emergency room patients, patients of private diagnostic services, and all other individuals receiving billable and billed services of the hospital or other provider of health services. + + + Amounts due the Company from customers, clients, lessees, borrowers, or others under the terms of its agreements therewith. Such amount may include accrued interest receivable in accordance with the terms of the agreements. The agreements also may contain provisions and related items including a discount or premium, payable on demand, secured, or unsecured, interest bearing or noninterest bearing, among myriad other features and characteristics. + + + This item represents the gain realized during the period from the sale of trading securities. + + + This item represents the loss realized during the period from the sale of trading securities. + + + Amount of gain (loss) realized from securities classified as trading. + + + Gross carrying amount before accumulated amortization as of the balance sheet date for the rights acquired through registration of a trademark to gain or protect exclusive use of a business name, symbol or other device or style for a specified period of time. + + + Amounts due the Company for loans secured by the collateral of specified real estate property and which loan the borrower (debtor) is obligated to repay in accordance with a predetermined set of payments. + + + The total amount of distributions to the general partner during the period. + + + The total amount of distributions to limited partners. + + + Amount, after allowance for credit loss, of accounts and financing receivables, classified as noncurrent. Includes, but is not limited to, notes and loan receivable. + + + Amount, after premiums ceded to other entities and premiums assumed by the entity, of other types of premiums earned. + + + Amount of unrealized gain (loss) recognized in earnings from transfer of investment in debt security measured at amortized cost (held-to-maturity) to investment in debt security measured at fair value with change in fair value recognized in net income (trading). Includes other-than-temporary impairment (OTTI) previously recognized in other comprehensive income (OCI). + + + Amount of unrealized gain (loss) on investment in marketable security. + + + Amount of realized gain (loss) on investment in marketable security, including other-than-temporary impairment (OTTI). + + + The entire disclosure for all or part of the information related to intangible assets. + + + Amount of receivables arising from transactions with related parties due within one year or the normal operating cycle, if longer. + + + Amount of subscription received from investors who have been allocated nonredeemable preferred stock or preferred stock redeemable solely at the option of the issuer. + + + Amount of subscription receivable from investors who have been allocated nonredeemable preferred stock or preferred stock redeemable solely at the option of the issuer. + + + Carrying amount as of the balance sheet date of the portion of the reserved funds established by a utility from customer payments to cover the repair costs of damages from major storms, which repairs are expected to be incurred beyond one year or the normal operating cycle, if longer. + + + Amount of asset related to consideration paid in advance for interest that provides economic benefits within a future period of one year or the normal operating cycle, if longer. + + + Tabular disclosure of investment income, including, but not limited to, interest and dividend income and amortization of discount (premium) derived from debt and equity securities. Excludes realized and unrealized gain (loss) on investments. + + + Disclosure of information about investment income, including, but not limited to, interest and dividend income and amortization of discount (premium) derived from debt and equity securities. Excludes realized and unrealized gain (loss) on investments. + + + Amount before accretion (amortization) of purchase discount (premium) of interest income on nonoperating securities. + + + Amount of dividend income on nonoperating securities. + + + Amount before accretion (amortization) of purchase discount (premium) of interest income and dividend income on nonoperating securities. + + + The amount of retained earnings as of the balance sheet date that cannot be distributed to stockholders pursuant to statutory rules and regulations. + + + Amount of accretion of purchase discount on nonoperating securities. + + + Amount of amortization of purchase premium on nonoperating securities. + + + The carrying amount (fair value) as of the balance sheet date of securities held that had been pledged by counterparties under financing and lending arrangements, pursuant to which the entity has the right by agreement or custom to sell or re-pledge such securities. + + + Number of committed-to-be-released shares held by the Employee Stock Option Plan at balance sheet date. Committed-to-be-released shares are shares that will be released in the future and will be allocated to employees for services rendered in an accounting period. These shares are legally released from suspense and from serving as collateral for ESOP debt as a result of payment of debt service. + + + Number of suspense shares held by the Employee Stock Option Plan at balance sheet date. Suspense shares are shares that have not been released, committed to be released or allocated to individual participant accounts. + + + Fair value at acquisition of acquired consumer loans not accounted for as debt securities with evidence of deterioration of credit quality. + + + Fair value at acquisition of acquired commercial loans not accounted for as debt securities with evidence of deterioration of credit quality. + + + Amount of cash flows expected to be collected at acquisition of acquired consumer loans not accounted for as debt securities with evidence of deterioration of credit quality. + + + Amount of cash flows expected to be collected at acquisition of acquired commercial loans not accounted for as debt securities with evidence of deterioration of credit quality. + + + Amount of significant additions in the period in other assets (current, noncurrent, or unclassified). + + + Amount of significant reductions in the period of other assets (current, noncurrent, or unclassified). + + + Amount, before accumulated amortization, of debt issuance costs classified as noncurrent. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. + + + Amount of accumulated amortization of debt issuance costs classified as noncurrent. + + + Amount, after accumulated amortization, of debt issuance costs classified as noncurrent. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. + + + Amount, before accumulated amortization, of debt issuance costs classified as current. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. + + + Amount of accumulated amortization of debt issuance costs classified as current. + + + Amount, after accumulated amortization, of debt issuance costs classified as current. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. + + + Fair value of equity securities designated as available for sale, which are allocated to the segregated group of participating or dividend-paying policies and contracts identified as the closed block. Also a component of change in other comprehensive income in the period, which is reflected in the closed block disclosure. + + + Description of item which resulted in a difference from applying state prescribed or permitted statutory accounting practices rather than statutory accounting practices prescribed by National Association of Insurance Commissioners. + + + The difference between the liabilities of and the assets allocated to the segregated group of participating or dividend-paying policies and contracts identified as the closed block. + + + Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + + + Amount of liabilities classified as other, due within one year or the normal operating cycle, if longer. + + + Amount of liabilities classified as other, due after one year or the normal operating cycle, if longer. + + + Net effect of discontinued application of the specialized accounting to all or part of its operations; the entity eliminates from its statement of financial position prepared for general-purpose external financial reporting the effects of any actions of regulators that had been recognized as assets and liabilities pursuant to that specialized accounting but would not have been recognized as assets and liabilities by entities in general except for carrying amounts of plant, equipment, and inventory measured and reported pursuant to that specialized accounting unless those assets are impaired, in which case the carrying amounts of those assets is reduced to reflect that impairment. This element is gross of the related tax effect. + + + General description of deferred compensation arrangements. Deferred compensation represents currently earned compensation that, under the terms of a profit-sharing, rabbi trust, pension, employee contract, or equity-based (including stock or unit option) plan, is not actually paid until a later date and is therefore not taxable until that date. May also include some split-dollar life insurance arrangements. This type of arrangement is usually made to help employees postpone paying taxes on the income and also to retain employees longer. + + + Amount of general expenses not normally included in Other Operating Costs and Expenses. + + + Identifies or describes the benchmark that serves as the denominator in the calculation of the percentage of concentration risk. + + + Information by benchmark of concentration risk. + + + The denominator in a calculation of a disclosed concentration risk percentage. + + + Revenue from specified product or service, when it serves as benchmark in concentration of risk calculation. Includes, but is not limited to, revenue from contract with customer and other sources. + + + Revenue from specified business segment, when it serves as benchmark in concentration of risk calculation. Includes, but is not limited to, revenue from contract with customer and other sources. + + + The consolidated full-time equivalent number of the entity's employees as of the balance sheet date, when it serves as a benchmark in a concentration of risk calculation. + + + The full-time equivalent number of the entity's employees in a specified geographic area as of the balance sheet date, when it serves as a benchmark in a concentration of risk calculation. + + + Carrying amount as of the balance sheet date of the total assets less the total liabilities of a designated geographic area ( such as a state, country, continent, or market) when it serves as a benchmark in a concentration of risk calculation. + + + Carrying amount as of the balance sheet date of the total assets less the total liabilities of a business segment when it serves as a benchmark in a concentration of risk calculation. + + + The number of employees covered by a collective bargaining agreement that will expire within one year after the balance sheet date, when it serves as a benchmark in a concentration of risk calculation. + + + Capital stock of an entity that has priority over common stock in the distribution of dividends and in the event of liquidation of the entity and may be exchanged into common shares or other types of securities at the owner's option as long as it is in accordance with the issuer's terms. This security does not have redemption requirements. + + + The redemption terms of preferred stock of an entity that has priority over common stock in the distribution of dividends and in the event of liquidation of the entity. The redemption features of this capital stock are solely within the control of the issuer. + + + The price per share at which the preferred stock of an entity that has priority over common stock in the distribution of dividends and in the event of liquidation of the entity is redeemed or may be called at. The redemption features of this preferred stock are solely within the control of the issuer. + + + Date the preferred stock has been redeemed, in YYYY-MM-DD format. + + + Jointly owned plant in connection with natural gas processing operations. + + + Jointly owned plant in connection with operations of water plant. + + + Describes whether the entity presents excise and sales taxes on either a gross basis (included in revenues and costs) or a net basis (excluded from revenue). + + + The noncurrent portion, due in greater than one year or one operating cycle, if longer, of liabilities resulting from the transfer of a business segment under contractual arrangement where the transferor maintains certain risks, obligations, or liabilities. + + + The current carrying amount, due within one year or one operating cycle, if longer, of liabilities resulting from the transfer of a business segment under contractual arrangement where the transferor maintains certain risks, obligations or liabilities. + + + Disclosure of accounting policy for life settlement contracts including the classification of cash receipts and cash disbursements in the statement of cash flows. + + + Tabular disclosure of life settlement contracts based on the remaining life expectancy for each of the first five succeeding years from the date of the statement of financial position and thereafter, as well as in the aggregate including: (a) the number of life settlement contracts, (b) the carrying value of the life settlement contracts, and (c) the face value (death benefits) of the life insurance policies underlying the contracts, and (d) the life insurance premiums anticipated to be paid for each of the five succeeding fiscal years to keep the life settlement contracts in force as of the date of the most recent statement of financial position presented. + + + Description of risks that arise due to issues about actual or potential shortage of people needed to perform essential functions. The description may address risks inherent in the industry, geopolitical issues, and shortages with respect to specialized needs, and would be generally expected to be adequate to inform users as to the general nature of the risk. + + + Maximum amount of loss due to credit risk that, based on the gross fair value of the financial instrument, the entity would incur if parties to the financial instruments that make up the concentration failed completely to perform according to the terms of the contracts and the collateral or other security, if any, for the amount due proved to be of no value to the entity. + + + Description of risks that arise due to the entity's reliance on a particular material used in its operations and the availability of that material. The description would generally be expected to be adequate to inform financial statement users as to the general nature of the risk. + + + Revenue during the period derived from licenses, patents, trademarks and other rights granted to other parties, when it serves as a benchmark in a concentration of risk calculation. + + + Reflects the percentage that license fee or royalty revenues during the period from other parties from use of a specified patent, trademark, or other form of right granted to such parties are to a specified benchmark, such as total license fees, total revenues, segment revenues or product line revenues. May also reflect the percentage contribution the revenue made to operating results. Risk is materially adverse effects of a loss of such revenues, which could occur upon loss of rights to sell, distribute or license others; loss of patent or copyright protection; or technological obsolescence. + + + For an entity that discloses a concentration risk as a percentage of some financial balance or benchmark, this item identifies a second characteristic of the concentration. For example, "Europe" is the second characteristic in the phrase: "net assets in Europe are 70 percent of total net assets". + + + Cost of product sold and service rendered, when it serves as benchmark in concentration of risk calculation. + + + Cost of product sold and service rendered from specified business segment, when it serves as benchmark in concentration of risk calculation. + + + Cost of product sold and service rendered from specified product or service, when it serves as benchmark in concentration of risk calculation. + + + Carrying amount of total assets less total liabilities of a designated geographic area if disclosed as a concentration risk. + + + This element represents a description of restrictions imposed by state laws on the entity's acquisition of its own [treasury] stock and the accounting treatment required to be applied in compliance with such restrictions. The information represented by this element does not include restrictions on the payment of dividends. + + + Tabular disclosure of equity interest issued or issuable by acquirer as part of consideration transferred in business combination. + + + Tabular disclosure of contingent payment arrangements including the terms that will result in payment and the accounting treatment that will be followed if such contingencies occur, including the potential impact on earnings per share if contingencies are to be settled in common stock of the entity. The description also may include the period over which amounts are expected to be paid, and changes in the amount since the previous reporting period. This also includes contingent options and commitments. + + + Describes all significant commitments and obligations resulting from franchise agreements, including a description of the services that the franchisor has agreed to provide for agreements that have not yet been substantially performed. + + + The amount of initial franchise fees. + + + Costs incurred that are directly related to generating franchise revenues from franchisor owned outlets. + + + Costs incurred that are directly related to generating franchise revenues from franchised outlets. + + + Amount of life insurance premiums anticipated to be paid to keep the life settlement contracts accounted for under the investment method in force. + + + Description of contractual restrictions on the ability to surrender and thereby receive the cash-value of a corporate or bank owned life insurance policy. + + + This element represents additional information the Company may choose to disclose concerning corporate or bank owned life insurance contracts. + + + The entire disclosure for corporate (COLI) or bank (BOLI) owned life insurance including the amount of cash surrender value that could be received as of the date of the statement of financial position, any restrictions on the company's ability to obtain the value of the life insurance policy on surrender, or any other additional information desired to be disclosed. + + + Amount of paid and unpaid cash, stock, and paid-in-kind (PIK) dividends declared, for example, but not limited to, common and preferred stock. + + + Aggregate value of common stock held in a trust that has been set up specifically to accumulate stock for the sole purpose of distribution to participating employees but not yet earned. + + + Value of common stock issued to a trust (for example, but not limited to, rabbi trust) set up specifically to accumulate stock for the sole purpose of distribution to participating employees. + + + Number of common stock held in a trust that has been set up specifically to accumulate stock for the sole purpose of distribution to participating employees but not yet earned. + + + Carrying amount of estimated litigation liability for known or estimated probable loss from litigation, which may include attorneys' fees and other litigation costs, which is expected to be paid after one year or beyond the normal operating cycle, if longer. + + + A brief description of status of the tax examination, significant findings to date, and the entity's position with respect to the findings. + + + Income tax jurisdiction. + + + A description of the factual circumstances giving rise to an income tax exemption or special reduction received from a taxing jurisdiction. + + + The amount of income taxes from which a reporting entity is exempt or for which it will receive a reduction in income taxes as a result of the income tax holiday granted by the taxing jurisdiction. + + + Amount of cost incurred on construction contract for unapproved change order, claim, or similar item subject to uncertainty. + + + Disclosure of accounting policy for recording or deferring costs in anticipation of future contract sales in a variety of circumstances. The costs may consist of (a) costs incurred in anticipation of a specific contract that will result in no future benefit unless the contract is obtained (such as the costs of mobilization, engineering, architectural, or other services incurred on the basis of commitments or other indications of interest in negotiating a contract), (b) costs incurred for assets to be used in connection with specific anticipated contracts (for example, costs for the purchase of production equipment, materials, or supplies), (c) costs incurred to acquire or produce goods in excess of the amounts required under a contract in anticipation of future orders for the same item, and (d) learning, start-up, or mobilization costs incurred for anticipated but unidentified contracts. + + + Aggregate dividends declared during the period for each share of common stock outstanding. + + + Instrument or contract that imposes a contractual obligation to deliver cash or another financial instrument or to exchange other financial instruments on potentially unfavorable terms and conveys a contractual right to receive cash or another financial instrument or to exchange other financial instruments on potentially favorable terms. + + + Description of assumptions, classified as other, used in determining fair value of transferor's interests in transferred financial assets. + + + The hypothetical financial impact of a 10 percent adverse change of the specified assumption on the fair value of transferor's interests in transferred financial assets (including any servicing assets or servicing liabilities) as of the balance sheet date. + + + The hypothetical financial impact of a 20 percent adverse change of the specified assumption on the fair value of transferor's interests in transferred financial assets (including any servicing assets or servicing liabilities) as of the balance sheet date. + + + A specified percentage variance in the prepayment speed assumption in the determination of fair value of transferor's interests in transferred financial assets (including any servicing assets or servicing liabilities). + + + The hypothetical financial impact of a specified adverse percentage change in prepayment speed on the fair value of transferor's interests in transferred financial assets (including any servicing assets or servicing liabilities) as of the balance sheet date. + + + A specified percentage variance in the discount rate assumption in the determination of fair value of transferor's interests in transferred financial assets (including any servicing assets or servicing liabilities) as of the balance sheet date. + + + The hypothetical financial impact of a specified adverse percentage change in discount rate on the fair value of transferor's interests in transferred financial assets (including any servicing assets or servicing liabilities) as of the balance sheet date. + + + A specified percentage variance in the expected credit losses assumption, including static pool losses, in the determination of fair value of transferor's interests in transferred financial assets (including any servicing assets or servicing liabilities). + + + The hypothetical financial impact of a specified adverse percentage change in expected credit losses, including static pool losses, on the fair value of transferor's interests in transferred financial assets (including any servicing assets or servicing liabilities) as of the balance sheet date. + + + A specified percentage variance in a specified key assumption in the determination of fair value of transferor's interests in transferred financial assets (including any servicing assets or servicing liabilities). + + + The hypothetical financial impact of a specified adverse percentage change in a specified other assumption on the fair value of transferor's interests in transferred financial assets (including any servicing assets or servicing liabilities). + + + Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + + + Disclosure of information about quantitative and qualitative information related to target or tracking stock issued, including, but not limited to, pricing of transactions and cost allocation method used. + + + Common stock securities that may be converted to another form of security. + + + Description of common stock conversion feature. Includes, but is not limited to, conversion price; conversion right; timing of right; terms, event or change in circumstance causing contingency to be met or adjustment to conversion price or number of shares; manner of settlement upon conversion; and method of settlement. + + + Amount of cash inflow for proceeds from settlement of insurance claim, classified as operating activities. Excludes insurance settlement classified as investing activities. + + + Cash payments made for reinsurance during the current period. + + + Cash paid to make deposits at other institutions during the period. + + + Cash payments for and related to principal collection on loans related to operating activities. + + + Cash received from licensees for license fees during the current period. + + + Amount of cash outflow for taxes classified as other. + + + Cash payments to lessor's for use of assets under operating leases. + + + Cash paid to customers who withdraw money in checking and similar accounts at a financial institution. + + + Describes the facts and circumstances that resulted in an assessment that it is more likely than not that all or a portion of that deferred tax asset will not be realized. Includes in this description the following: (1) the amount of taxable income and the periods over which it must be earned to allow for the realization of the deferred tax asset; (2) actual levels of past taxable income; (3) reasons for significant differences in actual levels of past taxable income and pretax book income; and (4) known trends, events or transactions that are expected to affect future levels of taxable income. + + + A description of and reason for the change during the period in the valuation allowance for a specified deferred tax asset. + + + Losses recognized in the current period on contracts which are expected to generate losses, which are probable and can be reasonably estimated, in a future period. + + + Identification of the types of restructuring costs. + + + Closing of a facility associated with exit from or disposal of business activities or restructurings pursuant to a plan. + + + Termination of an employee associated with exit from or disposal of business activities or restructurings pursuant to a plan. + + + Relocation of an employee associated with exit from or disposal of business activities or restructurings pursuant to a plan. + + + Termination of a contract associated with exit from or disposal of business activities or restructurings pursuant to a plan. + + + Tabular disclosure of costs incurred for restructuring including, but not limited to, exit and disposal activities, remediation, implementation, integration, asset impairment, and charges against earnings from the write-down of assets. + + + Disclosure of information about restructuring cost. Includes, but is not limited to, expected cost, cost incurred, statement of income caption that includes restructuring cost recognized, and amount of restructuring reserve. + + + Amount of increase (decrease) in valuation allowance for deferred tax asset acquired in business combination or from joint venture formation, or both, and reported as adjustment to income tax expense. Excludes change in valuation allowance within measurement period. + + + Options and forward contracts that require physical settlement by repurchase of a fixed number of the issuer's equity shares in exchange for cash or that embody an unconditional obligation requiring the issuer to redeem the instrument by transferring its assets at a specified or determinable date (or dates) or upon an event certain to occur. + + + Warrants and rights that embody an unconditional obligation requiring the issuer to redeem the instrument by transferring its assets at a specified or determinable date (or dates) or upon an event certain to occur. + + + Amount of difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying statutory federal (national) tax rate to pretax income (loss) from continuing operation attributable to other reconciling item. Excludes state and local income tax expense (benefit), federal tax expense (benefit), statutory income tax expense (benefit) outside of country of domicile, tax credit, nondeductible expense, deduction, income tax settlement, income tax contingency, and cross-border tax law. + + + Amount of gain (loss) on sale or disposal of an equity method investment. + + + The entire disclosure for share-based payment arrangement. + + + Tabular disclosure of lessor's underlying asset for which right to use has been conveyed to lessee under operating lease. + + + Disclosure of information about lessor's underlying asset for which right to use has been conveyed to lessee under operating lease. + + + Amount of property owned but leased or available for lease to third parties, by major property class. + + + The major classes of assets leased or available for lease to third parties under operating lease agreements as of the balance sheet date. + + + Information by property that could be leased or is available for lease. + + + A descriptive title of whether the property is subject to or available for operating lease. + + + Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + + + Amount of accumulated depreciation of lessor's underlying asset for which right to use has been conveyed to lessee under operating lease. + + + Property subject to an operating lease. + + + Property available for operating lease. + + + Amount, before accumulated depreciation, of lessor's underlying asset for which right to use has been conveyed to lessee under operating lease. + + + Amount, after accumulated depreciation, of lessor's underlying asset for which right to use has been conveyed to lessee under operating lease. + + + Tabular disclosure for lessee's operating leases. Includes, but is not limited to, description of lessee's operating lease, existence and terms of renewal or purchase options and escalation clauses, restrictions imposed by lease, such as those concerning dividends, additional debt, and further leasing, rent holidays, rent concessions, or leasehold improvement incentives and unusual provisions or conditions. + + + Amount debtor-in-possession financing arranged (but not necessarily all borrowed). + + + Increase or Decrease over the original amount of debtor-in-possession financing made available, via amendment of the original agreement (but not necessarily all borrowed). + + + Amount of increase (decrease) in liabilities subject to compromise. + + + Disclosure of information about the fair value of financial instruments, including financial assets and financial liabilities, and the measurements of those instruments, assets, and liabilities. + + + Measurement basis, for example, but not limited to, reported value, fair value, portion at fair value, portion at other than fair value. + + + Measured as reported on the statement of financial position (balance sheet). + + + Measured at fair value for financial reporting purposes. + + + Not measured at fair value. + + + Measured as an estimate of fair value. + + + Measure of change in fair value. + + + Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + + + Fair value portion of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. + + + Fair value portion of amount due from customers or clients for goods or services, including trade receivables, that have been delivered or sold in the normal course of business, and amounts due from others, including related parties. + + + A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period. + + + A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period. + + + The increase (decrease) during the reporting period in asbestos and environmental claims reserve, before estimated recoveries from reinsurers. + + + The increase (decrease) during the reporting period in asbestos and environmental claims reserve, net of reinsurance recoveries. + + + Amount of increase (decrease) of the excess of a loan's cash flows expected to be collected over the investor's initial investment in acquired loans accounted for as debt securities, with evidence of deterioration of credit quality. + + + Amount of increase (decrease) of the excess of a loan's cash flows expected to be collected over the investor's initial investment in acquired loans not accounted for as debt securities with evidence of deterioration of credit quality. + + + Amount of increase (decrease) in unamortized deferred sales inducement costs. + + + The scenario under which facts represent plans as distinct from actual. + + + Operations of an entity including continuing and discontinued operations. + + + Component of an entity expected to operate in the foreseeable future. + + + Component or group of components representing strategic shift that has or will have major effect on operation and financial result, classified as held-for-sale or disposed of by sale or by means other than sale, and business and nonprofit activity on acquisition and upon joint venture formation, classified as held-for-sale. + + + Presentation of information about comprehensive income, income, other comprehensive income, financial position, cash flows, and shareholders' equity. + + + Information by continuing and discontinuing operations. + + + Incremental common shares attributable to securities that were not included in diluted earnings per share (EPS) because to do so would increase EPS amounts or decrease loss per share amounts for the period presented. + + + Fees and other revenue recorded based on estimates or specific contractual terms as transactions occur or services are rendered, provided that persuasive evidence exists, the price to the customer is fixed or determinable and collectability is reasonably assured, which have not yet been received as of the balance sheet date. + + + Amount before accumulated depreciation of tangible personal property used to produce goods and services, including, but is not limited to, tools, dies and molds, computer and office equipment. + + + Amount of increase (decrease) in the policyholder dividend obligation attributable to closed block liabilities. + + + Amount of increase (decrease) in the asset representing the present value of future profits. + + + For grandfathered ESOP shares acquired prior to January 1, 1993, the actual interest incurred on debt for obligations that the employer may secure on behalf of the ESOP. + + + For grandfathered ESOP shares acquired prior to January 1, 1993, the amount of cash contributions made to the ESOP. + + + For grandfathered ESOP shares acquired prior to January 1, 1993, the dividends paid to the ESOP. + + + Describes the nature of any assets held either as collateral or by third parties that, upon the occurrence of any triggering event or condition under the guarantee, the guarantor can obtain and liquidate to recover all or a portion of the amounts paid under the guarantee. + + + Fair value portion of an agreement for an unconditional promise by the maker to pay the holder a definite sum of money at a future date. + + + Fair value portion of amount receivable on insurance policies. + + + Fair value portion of investment securities, including, but not limited to, marketable securities, derivative financial instruments, and investments accounted for under the equity method. + + + Fair value portion of investments accounted under the equity method. + + + Fair value portion of investments accounted under the cost method. + + + Fair value portion of loan receivable, including, but not limited to, mortgage loans held for investment, finance receivables held for investment, policy loans on insurance contracts. + + + Fair value portion of the amount that could be realized under a life insurance contract or contracts owned by the entity, commonly known as corporate-owned life insurance (COLI) or bank-owned life insurance (BOLI). + + + Fair value portion of interest continued to be held by a transferor after transferring financial assets to a third party. + + + Fair value portion of investments in Federal Home Loan Bank (FHLBank) stock. + + + Fair value portion of federal funds sold and securities borrowed or purchased under agreements to resell. + + + Fair value portion of liabilities incurred for goods and services received that are used in an entity's business and related party payables. + + + Fair value portion of accrued expenses. + + + Fair value portion of notes payable. + + + Fair value portion of liabilities pertaining to principal and customer trading transactions, or which may be incurred with the objective of generating a profit from short-term fluctuations in price as part of an entity's market-making, hedging and proprietary trading. Examples include, but are not limited to, short positions in securities, derivatives and commodities. + + + Fair value portion of short term borrowing where a bank borrows, at the federal funds rate, from another bank. + + + Fair value portion of securities that an entity sells and agrees to repurchase at a specified date for a specified price. + + + Fair value portion of borrowing from Federal Home Loan Bank (FHLBank). + + + Fair value portion of liability related to investment contracts for example, but not limited to, guaranteed investment contract or annuities. + + + Fair value portion of liability contracts related to the exchange of different currencies, including, but not limited to, foreign currency options, forward (delivery or nondelivery) contracts, and swaps entered into. + + + Fair value portion of arrangements with third parties, including, but not limited to, operating lease arrangement and arrangement in which the entity has agreed to expend funds to procure goods or services, or has agreed to commit resources to supply goods or services. + + + Fair value portion of guarantee, including, but not limited to, financial standby letter of credit, fair value guarantee, guarantee of collection of scheduled contractual cash flows from financial assets, and contracts that contingently require the guarantor to make payments or perform services. + + + Fair value portion of shares that an entity is required to redeem for cash or other assets at a fixed or determinable date or upon the occurrence of an event. + + + For grandfathered ESOP shares acquired prior to January 1, 1993, the amount of ESOP dividends used to pay debt service by the sop. + + + Amount of increase (decrease) in accrued obligations to policy and contract holders for long-duration insurance contracts. + + + Total Increase or Decrease in the real estate owned valuation allowance for period. + + + Amount of increase (decrease) in accumulated depreciation on real estate investments for entities with a substantial portion of business acquiring and holding investment real estate. + + + Amount of increase (decrease) before accumulated depreciation of real estate investments for entities with a substantial portion of business acquiring and holding investment real estate. + + + A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period. + + + Amount of increase (decrease) in the allowance for uncollectible accounts attributable to time sharing transactions. + + + Period expense related to postemployment benefits. + + + Number of Variable Interest Entities (VIE) or potential VIEs for which the necessary information is unable to be obtained to: (1) determine whether the legal entity is a VIE, (2) determine whether it (the reporting entity) is the VIE's primary beneficiary, or (3) perform the accounting required to consolidate the VIE for which it is determined that it (the reporting entity) is the primary beneficiary. + + + Describes certain required disclosures for those guarantees that are issued to benefit entities meeting the definition of a related party. + + + The increase (decrease) during the reporting period in the value of fossil fuel, other than coal, held in inventory. + + + Cash outflows for payments of postemployment benefits (such as severance pay and health insurance benefits) recognized during the period. Postemployment benefits are benefits paid to employees after employment but before retirement. + + + This element represents the undistributed income (or loss) of equity method investments, net of dividends or other distributions received from unconsolidated subsidiaries, certain corporate joint ventures, and certain noncontrolled corporations; such investments are accounted for under the equity method of accounting. This element excludes distributions that constitute a return of investment, which are classified as investing activities. + + + Amount of minimum lease payments for sale-leaseback transactions accounted for using the deposit method or as a financing. + + + Disclosure of information about option contract issued and indexed to equity, classified as equity. Includes, but is not limited to, strike price, number of shares, indexed share, and settlement date. + + + Describes contracts, agreements and arrangements that give the entity unilateral rights to purchase the land covered by the option for a specified period of time. + + + The carrying amount as of the balance sheet date of land not owned but under a contract in which the entity has an option to purchase the land. + + + Information by type of options indexed to an issuer's equity. + + + Tabular disclosure of all significant concentrations of risk, including credit risk and market risk, arising from all financial instruments (as defined), whether from an individual counterparty or groups of counterparties. The disclosure concerning concentrations of risk may consist of the following information: (1) for concentrations of credit risk disclosure may include: (a) information about the (shared) activity, region, or economic characteristic that identifies the concentration, (b) the maximum amount of loss due to credit risk that, based on the gross fair value of the financial instrument, the entity would incur if parties to the financial instruments that make up the concentration failed completely to perform according to the terms of the contracts and the collateral or other security, if any, for the amount due proved to be of no value to the entity, (c) the policy of requiring collateral or other security to support financial instruments subject to credit risk, information about the entity's access to that collateral or other security, and the nature and a brief description of the collateral or other security supporting those financial instruments, and (d) the policy of entering into master netting arrangements to mitigate the credit risk of financial instruments, information about the arrangements for which the entity is a party, and a brief description of the terms of those arrangements, including the extent to which they would reduce the entity's maximum amount of loss due to credit risk and (2) for disclosure of quantitative information about the market risks of financial instruments that is consistent with the way the company manages or adjusts those risks, disclosure may include: (a) more details about current positions and perhaps activity during the period, (b) the hypothetical effects on comprehensive income (or net assets), or annual income, of several possible changes in market prices, (c) a gap analysis of interest rate re-pricing or maturity dates, (d) the duration of the financial instruments, (e) the entity's value at risk from derivatives and from other positions at the end of the reporting period and the average value at risk during the year, or (f) other ways of reporting quantitative information as internally developed. + + + Describe contract reclassifications (including partial reclassifications) between temporary and permanent equity, the reason for the reclassification, and the impact on the issuer's financial statements for freestanding derivative contracts that are indexed to, and potentially settled in, the company's own stock. Includes also a financial instrument subject to a registration payment arrangement. + + + A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period. + + + Amount of increase (decrease) in valuation and qualifying accounts and reserves. + + + Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + + + The difference between the carrying amount of a financial instrument subject to a registration payment arrangement recorded as temporary equity prior to adoption of FSP EITF 00-19-2 and the carrying amount reclassified to permanent equity upon the adoption of FSP EITF 00-19-2. Recorded as a cumulative effect adjustment to the beginning balance of retained earnings. Does not apply to registration payment arrangements that are no longer outstanding upon adoption of FSP EITF 00-19-2. + + + The redemption (or callable) amount of currently redeemable preferred stock. Includes amounts representing dividends not currently declared or paid but which will be payable under the redemption features or for which ultimate payment is solely within the control of the issuer. + + + If the security is not redeemable currently (for example, because a contingency has not been met), and it is not probable that the security will become redeemable, provide the reason why it is not probable that the security will become redeemable. + + + Amount of additional paid-in capital (APIC) classified as other. + + + The carrying amount (fair value) as of the balance sheet date of the transferor's interests in transferred financial assets (typically securitized receivables, generally not involved in the collection of principal) following transfer of significant portions of such financial instruments to other parties. Such interests could be ancillary cash flows and interest-only strips. + + + Carrying amount as of the balance sheet date of interest costs that were capitalized to properties under development during the land development and construction period of a project, and which are included in inventory. + + + A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period. + + + Carrying amount as of the balance sheet date, net of valuation allowances and impairment losses, of costs of land expected to be developed in the near term plus capitalized costs of development, for purposes of selling completed units to home buyers or commercial or industrial entities. + + + Carrying amount as of the balance sheet date of capitalized construction costs of homes for future sale. + + + The net carrying amount as of the balance sheet date of the sum of the various components of an operative builder's inventory, including finished homes. Operative builders primarily consist of entities that develop land, construct residential homes and commercial and industrial buildings thereon, and sell them to home buyers and operators of the commercial and industrial properties. + + + The amount of interest capitalized to an operative builder's inventory during the period. + + + Amount of increase (decrease) in capitalized interest costs in real estate inventory. + + + Discloses the total purchase price of land option agreements that were not recorded. + + + The entire disclosure for oil- and gas-producing activities considered to be supplementary information. Includes, but is not limited to, proved reserve quantity, cost incurred and capitalized, result of operation, standardized measure, and change in standardized measure of discounted future cash flow. + + + Disclosure of information about concentration of credit or market risk or both from financial instrument. + + + Information by type of credit or market risk. + + + Provides the general information items required or determined to be disclosed with respect to all significant concentrations of risk, including credit risk and market risk, arising from all financial instruments (as defined), whether from an individual counterparty or groups of counterparties. + + + This item represents the maximum amount of loss due to credit risk that, based on the gross fair value of the financial instrument, would be incurred if parties to the financial instruments that make up the concentration failed completely to perform according to the terms of the contracts and the collateral or other security, if any, for the amount due proved to be of no value. + + + This element represents information about the (shared) activity, region, or economic characteristic that identifies the specific concentration of to the financial instrument (as defined). + + + This elements represents a description of the policy governing collateral or other security requirements in support of financial instruments (as defined) subject to credit risk, information about access to that collateral or other security, and the nature and a brief description of the collateral or other security supporting those financial instruments (as defined). + + + This element describes the policy of entering into master netting arrangements to mitigate the credit risk of financial instruments (as defined), information about the arrangements for which the entity is a party, and a brief description of the terms of those arrangements, including the extent to which they would reduce the entity's maximum amount of loss due to credit risk. + + + This item represents the encouraged disclosure providing more details about the current positions and perhaps activity during the period concerning market risks of affecting the financial instrument (as defined) in a manner that is consistent with the way the Company manages or adjusts for those risks. + + + This item represents the encouraged disclosure providing information about the hypothetical effects on other comprehensive income (a separate component of shareholders' equity), net assets, or annual income which several possible changes in market prices of the associated financial instrument (as defined) may have, in a manner that is consistent with the way the Company manages or adjusts for those risks. + + + This item represents the encouraged disclosure to provide a gap analysis of the affect that interest rate re-pricing or changing maturity dates may have on the associated financial instrument (as defined), in a manner that is consistent with the way the Company manages or adjusts for those risks. + + + This item represents the encouraged disclosure to provide information regarding the duration of the financial instrument (as defined). + + + This item represents the value at risk from derivatives and from other positions at the end of the reporting period. + + + This item represents the average value at risk during the year from derivatives and from other positions held by the Company as of the date of the balance sheet. + + + Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + + + Fair value of cash and cash equivalent subject to concentration of credit or market risk or both. + + + Fair value of account receivable subject to concentration of credit or market risk or both. + + + Fair value of note receivable subject to concentration of credit or market risk or both. + + + Fair value of premium receivable subject to concentration of credit or market risk or both. + + + Fair value of investment subject to concentration of credit or market risk or both. + + + Fair value of equity method investment subject to concentration of credit or market risk or both. + + + Fair value of derivative asset subject to concentration of credit or market risk or both. + + + Fair value of trading account asset subject to concentration of credit or market risk or both. + + + Fair value of loan receivable subject to concentration of credit or market risk or both. + + + Fair value of cash surrender value of insurance policy subject to concentration of credit or market risk or both. + + + Fair value of retained interest subject to concentration of credit or market risk or both. + + + Fair value of investment in Federal Home Loan Bank (FHLBank) stock subject to concentration of credit or market risk or both. + + + Fair value of federal fund sold and security borrowed or purchased under agreement to resell subject to concentration of credit or market risk or both. + + + Fair value of liability for investment contract subject to concentration of credit or market risk or both. + + + Fair value of derivative liability subject to concentration of credit or market risk or both. + + + Fair value of derivative liability for foreign currency contract subject to concentration of credit or market risk or both. + + + Fair value of commitment subject to concentration of credit or market risk or both. + + + Fair value of guarantee subject to concentration of credit or market risk or both. + + + The entire disclosure of the fair value measurement of assets and liabilities, which includes financial instruments measured at fair value that are classified in shareholders' equity, which may be measured on a recurring or nonrecurring basis. + + + Provides the general information items required or determined to be disclosed with respect to all significant concentrations of credit risk arising from all financial instruments (as defined), whether from an individual counterparty or groups of counterparties. + + + Provides the general information items disclosed with respect to the market risks arising from all financial instruments (as defined), whether from an individual counterparty or groups of counterparties. + + + Disclosure of accounting policy for the timing and amount of revenue recognized on retail sales of real estate. The entity also may disclose its treatment of any unearned or deferred revenue that arises from the transaction. + + + Disclosure of accounting policy for entities that primarily develop and then sell real property at retail or otherwise. + + + Disclosure of accounting policy for (i) capitalizing to inventory the interest costs incurred on land development, home construction, and building construction projects, (ii) charging such capitalized costs against earnings, including identification of the line item captions reflecting such expense (typically cost of sales), and (iii) allocating such costs to projects. + + + Disclosure of accounting policy for capitalizing costs incurred as inventory, determining carrying values, recognizing impairment; and the timing of and methods used for charging inventory to cost of sales. + + + Disclosure of accounting policy for including or excluding land under option arrangements in financial reports, which may include a discussion of options on land owned by variable interest entities, and timing and manner in which related impairment losses are determined and recognized. + + + Amount of inventory used in the development of real estate classified as other. + + + Carrying amount net of impairment reserves as of the balance sheet date primarily consisting of deposits for land purchases (including option payments), related acquisition costs, and land which is not expected to be developed in the next two years. + + + A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period. + + + A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period. + + + A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period. + + + A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period. + + + A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period. + + + Tabular disclosure of assets, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, by class that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3). + + + Tabular disclosure of liabilities, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, by class that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3). Where the quoted price in an active market for the identical liability is not available, the Level 1 input is the quoted price of an identical liability when traded as an asset. + + + Fair value of subordinated debt obligations including, but not limited to, subordinated loan, subordinated bond, subordinated debenture or junior debt. + + + Fair value of obligations measured on a recurring basis. + + + Description of any limitation of members' liability. + + + Tabular disclosure of the fair value measurement of assets using significant unobservable inputs (Level 3), a reconciliation of the beginning and ending balances, separately presenting changes during the period attributable to the following: (1) total gains or losses for the period (realized and unrealized), segregating those gains or losses included in earnings (or changes in net assets) and gains or losses recognized in other comprehensive income (loss), and a description of where those gains or losses included in earnings (or changes in net assets) are reported in the statement of income (or activities); (2) purchases, sales, issues, and settlements (each type disclosed separately); and (3) transfers in and transfers out of Level 3 (for example, transfers due to changes in the observability of significant inputs), by class of asset. + + + Disclosure of information about financial instrument asset measured at fair value on recurring basis using unobservable input. + + + Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + + + Fair value of financial instrument classified as an asset measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. + + + Amount of purchases, (sales), issuances and (settlements) of financial instrument classified as an asset measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. + + + Amount of transfer of financial instrument classified as an asset into (out of) level 3 of the fair value hierarchy. + + + Amount of increase (decrease) of financial instrument classified as an asset measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. + + + A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period. + + + Tabular disclosure of the fair value measurement of liabilities using significant unobservable inputs (Level 3), a reconciliation of the beginning and ending balances, separately presenting changes attributable to the following: (1) total gains or losses for the period (realized and unrealized), segregating those gains or losses included in earnings (or changes in net assets), and gains or losses recognized in other comprehensive income (loss) and a description of where those gains or losses included in earnings (or changes in net assets) are reported in the statement of income (or activities); (2) purchases, sales, issues, and settlements (each type disclosed separately); and (3) transfers in and transfers out of Level 3 (for example, transfers due to changes in the observability of significant inputs) by class of liability. + + + Disclosure of information about financial instrument liability measured at fair value on recurring basis using unobservable input. + + + Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + + + A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period. + + + Amount of gain (loss) recognized in income from liability measured at fair value on recurring basis using unobservable input (level 3). + + + Amount of gain (loss) recognized in other comprehensive income (OCI) from liability measured at fair value on recurring basis using unobservable input (level 3). + + + Amount of purchases, (sales), issuances and (settlements) of financial instrument classified as a liability measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. + + + Amount of transfers of financial instrument classified as a liability into (out of) level 3 of the fair value hierarchy. + + + Amount of increase (decrease) of financial instrument classified as a liability measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. + + + Tabular disclosure of warrants or rights issued. Warrants and rights outstanding are derivative securities that give the holder the right to purchase securities (usually equity) from the issuer at a specific price within a certain time frame. Warrants are often included in a new debt issue to entice investors by a higher return potential. The main difference between warrants and call options is that warrants are issued and guaranteed by the company, whereas options are exchange instruments and are not issued by the company. Also, the lifetime of a warrant is often measured in years, while the lifetime of a typical option is measured in months. Disclose the title of issue of securities called for by warrants and rights outstanding, the aggregate amount of securities called for by warrants and rights outstanding, the date from which the warrants or rights are exercisable, and the price at which the warrant or right is exercisable. + + + Disclosure of information about warrant or right issued that give holder right to purchase security from issuer at specific price within certain time frame. + + + Information by type of warrant or right issued. + + + Name of the class or type of warrant or right outstanding. Warrants and rights represent derivative securities that give the holder the right to purchase securities (usually equity) from the issuer at a specific price within a certain time frame. Warrants are often included in a new debt issue to entice investors by a higher return potential. The main difference between warrants and call options is that warrants are issued and guaranteed by the company, whereas options are exchange instruments and are not issued by the company. Also, the lifetime of a warrant is often measured in years, while the lifetime of a typical option is measured in months. + + + Class A of capital units, which are a type of ownership interest in a corporation. + + + Class B of capital units, which are a type of ownership interest in a corporation. + + + Weighted average rate for present value of future retirement benefits cash flows, used to determine net periodic benefit cost of defined benefit plan. + + + Weighted average rate of return on plan assets, reflecting average rate of earnings expected on existing plan assets and expected contributions, used to determine net periodic benefit cost of defined benefit plan. + + + Weighted average rate of compensation increase used to determine net periodic benefit cost of defined benefit plan. Plan includes, but is not limited to, pay-related defined benefit plan. + + + The amount of the quarterly rental payments due under the lease entered into in connection with the transactions involving the sale of property to another party and the lease of the property back to the seller. + + + Tabular disclosure of the amount of gains or losses for the period included in earnings or resulted in a change to net assets, have arisen from the use of significant unobservable inputs (level 3) to measure the fair value of assets, liabilities, and financial instruments classified in shareholders' equity. + + + The end date for recovery of the individual regulatory current asset in a schedule of regulatory current assets. + + + Amount recognized as an operating expense or loss during the period to reduce the carrying amount of a project that has been impaired but not abandoned. + + + Maximum number of shares that could be issued to settle option contract indexed to equity. + + + Settlement date of the option indexed to issuer's equity, in YYYY-MM-DD format. + + + Describes the entity's accounting for the freestanding option contract. For instance, the classification is either an asset, liability or equity. + + + Describes the settlement alternatives of the freestanding contract as either (i) physical settlement; (ii) net-share settlement; or, (iii) net-cash settlement. Physical settlement is when the party designated in the contract as the buyer delivers the full stated amount of cash to the seller, and the seller delivers the full stated number of shares to the buyer. Net-share settlement is when the party with a loss delivers to a party with a gain shares with a current fair value equal to the gain. Net-cash settlement is when the party with a loss delivers to the party with a gain a cash payment equal to the gain, and no shares are exchanged. Also discusses who controls the settlement alternatives and the maximum number of shares that could be required to be issued to net share settle a contract. If a contract does not have a fixed or determinable maximum number of shares that may be required to be issued, the fact that a potentially infinite number of shares could be required to be issued to settle the contract would generally be expected to be disclosed. + + + Disclose option contract reclassifications (in whole or in part) into (or out of) permanent and/or temporary equity during the life of the freestanding contract, the reason for the reclassification, and the impact on the issuer's financial statements. If partially reclassified, disclose the accounting policy decision made to partially reclassify the freestanding option contract. + + + This element provides a description of the type of freestanding contract issued by a Company that is indexed to, and potentially settled in, a Company's own stock; specifically, the pertinent rights and privileges of the securities outstanding. Does not include forward purchase contracts which would be classified as liabilities under FAS 150. + + + Maximum number of shares that could be issued to settle forward contract indexed to equity. + + + Settlement date of the forward contract indexed to issuer's equity, in YYYY-MM-DD format. + + + Describe the entity's accounting for the freestanding forward contract. For instance, the classification is either an asset, liability or equity. + + + Describe the settlement alternatives of the freestanding contract as either (i) physical settlement; (ii) net-share settlement; or, (iii) net-cash settlement. Physical settlement is when the party designated in the contract as the buyer delivers the full stated amount of cash to the seller, and the seller delivers the full stated number of shares to the buyer. Net-share settlement is when the party with a loss delivers to a party with a gain shares with a current fair value equal to the gain. Net-cash settlement is when the party with a loss delivers to the party with a gain a cash payment equal to the gain, and no shares are exchanged. Discuss also who controls the settlement alternatives and the maximum number of shares that could be required to be issued to net share settle a contract. If a contract does not have a fixed or determinable maximum number of shares that may be required to be issued, the fact that a potentially infinite number of shares could be required to be issued to settle the contract would generally be expected to be disclosed. + + + Disclose forward contract reclassifications (in whole or in part) into (or out of) permanent and/or temporary equity during the life of the freestanding contract, the reason for the reclassification, and the impact on the issuer's financial statements. If partially reclassified, disclose the Company's accounting policy for partial reclassifications. + + + Disclosure of information about operating loss carryforward. Includes, but is not limited to, tax authority, amount and expiration date of operating loss carryforward, and likelihood of utilization. + + + Tabular disclosure of tax credit carryforwards available to reduce future taxable income, including amounts, expiration dates, limitations on use and the related deferred tax assets and valuation allowances. + + + Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + + + Tabular disclosure of pertinent information, such as tax authority, amounts, and expiration dates, of net operating loss carryforwards, including an assessment of the likelihood of utilization. + + + Quoted prices in active markets for identical assets or liabilities that the reporting entity can access at the measurement date. + + + Inputs other than quoted prices included within level 1 that are observable for an asset or liability, either directly or indirectly, including, but not limited to, quoted prices for similar assets or liabilities in active markets, or quoted prices for identical or similar assets or liabilities in inactive markets. + + + Unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. + + + Tabular disclosure of input and valuation technique used to measure fair value and change in valuation approach and technique used to measure similar asset in prior period by class of asset or liability on non-recurring basis. + + + Tabular disclosure of assets and liabilities by class, including financial instruments measured at fair value that are classified in shareholders' equity, if any, that are measured at fair value on a nonrecurring basis in periods after initial recognition (for example, impaired assets). Disclosures may include, but are not limited to: (a) the fair value measurements recorded and the reasons for the measurements and (b) the level within the fair value hierarchy in which the fair value measurements are categorized in their entirety (levels 1, 2, 3). + + + Fair value portion of inventory expected to be realized or consumed after one year or normal operating cycle, if longer. + + + Fair value portion of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures. + + + Fair value portion of the lessor's net investment in nonoperating or leveraged leases expected to be realized or consumed after one year or normal operating cycle, if longer. + + + Fair value portion of investments in an entity not consolidated. Includes, but is not limited to, investments in an entity that is affiliated with the reporting entity by means of direct or indirect ownership, an entity in which the reporting entity shares control of the entity with another party or group, an entity which the company has significant influence, but does not have control and subsidiaries that are not required to be consolidated and are accounted for using the equity or cost method. + + + Fair value of investment held in physical commodities, for example, but not limited to, gold, silver, platinum, crude oil, coal, sugar, rice, wheat. + + + Fair value portion of asset representing future economic benefit arising from other asset acquired in business combination or from joint venture formation or both, that is not individually identified and separately recognized. + + + Fair value portion of assets, excluding financial assets and goodwill, that lack physical substance, having a projected indefinite period of benefit. + + + Fair value portion of assets, excluding financial assets, that lack physical substance, having a limited useful life. + + + Fair value of investments in power and distribution projects. + + + Fair value portion of assets classified as held for sale. + + + Fair value portion of capitalized costs of regulated entities that are not expected to be recovered through revenue sources. + + + Fair value of contract to purchase gas. + + + Aggregate issuance value of nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) issued and outstanding. + + + Amount, before tax, after reclassification adjustment, of (increase) decrease in accumulated other comprehensive income from prior service cost (credit) of defined benefit plan. + + + Amount of increase in lease obligation from new lease. + + + The entire disclosure for a company's election to apply the fair value option for measurement and reporting of eligible financial assets and liabilities (as defined), as well as certain other eligible items (as defined) included in the statement of financial position, whether such option is elected for a single eligible item or a group of similar eligible items and is in addition to other disclosures concerning fair value which the company may be required to provide. Such disclosure might be expected to include: (1) for items included in the statement of financial position: (a) the reasons for electing a fair value option for each eligible item or group of similar eligible items; (b) if the fair value option is elected for some but not all eligible items within a group of similar eligible items: (i) a description of those similar items and the reasons for partial election and (ii) information of how the group of similar items relates to individual balance sheet line items; (c) for each line item in the statement of financial position that includes an item or items for which the fair value option has been elected: (i) information of how each line item in the statement of financial position relates to major categories of assets and liabilities presented in accordance with other fair value disclosures and (ii) the aggregate carrying amount of ineligible items included in each line item in the balance sheet, if any; (d) the difference between the aggregate fair value and the aggregate unpaid principal balance (assuming contractual principal amounts and fair value option elected) of: (i) loans and long-term receivables (other than securities otherwise reported at fair value) and (ii) long-term debt instruments; (e) for loans held as assets for which the fair value option has been elected: (i) the aggregate fair value of loans that are 90 days or more past due, (ii) if the policy is to recognize interest income separately from other changes in fair value, the aggregate fair value of loans in nonaccrual status, and (iii) the difference between the aggregate fair value and the aggregate unpaid principal balance for loans that are 90 days or more past due, in nonaccrual status, or both; (f) for investments that would have been accounted for under the equity method if the entity had not chosen to apply the fair value option, the information required for such investments, if material either individually or in the aggregate; (2) for items included in the income statement: (a) the amounts of gains and losses from fair value changes included in earnings and in which line in the income statement those gains and losses are reported whether or not combined with gains and losses from items required to be accounted for at fair value; (b) a description of how interest and dividends are measured and where they are reported in the income statement; (c) for loans and other receivables held as assets: (i) the estimated amount of gains or losses included in earnings attributable to changes in instrument-specific credit risk and (ii) how the gains or losses attributable to changes in instrument-specific credit risk were determined; (d) for liabilities with fair values that have been significantly affected during the reporting period by changes in the instrument-specific credit risk: (i) the estimated amount of gains and losses from fair value changes included in earnings that are attributable to changes in the instrument-specific credit risk, (ii) qualitative information about the reasons for those changes, and (iii) how the gains and losses attributable to changes in instrument-specific credit risk were determined; and (3) certain other disclosures as required or determined to be provided. + + + This element embodies certain items identified as eligible for the fair value option that are not within the definition of financial assets and liabilities. Such items may consist of: (a) a firm commitment that would otherwise not be recognized at inception and that involves only financial instruments (for example, a forward purchase contract for a loan that is not readily convertible to cash. That commitment involves only financial instruments-a loan and cash-and would not otherwise be recognized because it is not a derivative instrument; (b) a written loan commitment; (c) the rights and obligations under an insurance contract that is not a financial instrument (because it requires or permits the insurer to provide goods or services rather than a cash settlement), but whose terms permit the insurer to settle by paying a third party to provide those goods or services; (d) the rights and obligations under a warranty that is not a financial instrument (because it requires or permits the warrantor to provide goods or services rather than a cash settlement) but whose terms permit the warrantor to settle by paying a third party to provide those goods or services; and (e) a host financial instrument resulting from the separation of an embedded nonfinancial derivative instrument from a nonfinancial hybrid instrument (for example, an instrument in which the value of the bifurcated embedded derivative is payable in cash, services, or merchandise but the debt host is payable only in cash). + + + This element represents a firm commitment that would otherwise not be recognized at inception and that involves only financial instruments. For example, a forward purchase contract for a loan that is not readily convertible to cash is a commitment involving only financial instruments-a loan and cash-and would not otherwise be recognized because it is not a derivative instrument. + + + This element represents a written loan commitment that would otherwise not be recognized in the issuers or borrowers financial statements as the loan has not yet been funded, but which meets the definition of a financial asset or liability for eligibility of applying the fair value option. + + + Rights and obligations under an insurance contract that is not a financial instrument (because it requires or permits the insurer to provide goods or services rather than a cash settlement), but whose terms permit the insurer to settle by paying a third party to provide those goods or services. + + + This element represents the rights and obligations under a warranty that is not a financial instrument (because it requires or permits the warrantor to provide goods or services rather than a cash settlement) but whose terms permit the warrantor to settle by paying a third party to provide those goods or services. + + + This element represents a host financial instrument resulting from the separation of an embedded nonfinancial derivative instrument from a nonfinancial hybrid instrument (as defined) (for example, an instrument in which the value of the bifurcated embedded derivative is payable in cash, services, or merchandise but the debt host is payable only in cash). + + + This item represents a narrative discussing management's reasons for electing a fair value option for each eligible item or group of similar eligible items as of the date of the statement of financial position. + + + Where the fair value option is elected for some but not all eligible items within a group of similar eligible items, this item represents a description of those similar items and the reasons for partial election. + + + Accumulated amortization of deferred income and initial direct costs pertaining to direct financing leases, which resulted from producing constant periodic rates of return on the net investments in the leases over their respective lease terms. + + + Where the fair value option is elected for some but not all eligible items within a group of similar eligible items, this item represents information to enable users to understand how the group of similar items relates to individual line items on the statement of financial position. + + + For each line item in the statement of financial position that includes an item or items for which the fair value option has been elected, this element represents information to enable users of the financial statements to understand how each line item in the statement of financial position relates to major categories of assets and liabilities in terms of the fair value measurement hierarchy. The fair value measurement hierarchy consists of three levels including: using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3). Where the quoted price in an active market for the identical liability is not available, the Level 1 input is the quoted price of an identical liability when traded as an asset. + + + This item represents a description of how interest and dividends are measured and where they are reported in the income statement. + + + For loans and other receivables held as assets, this item represents disclosure of how the gains or losses attributable to changes in instrument-specific credit risk were determined. + + + For liabilities with fair values that have been significantly affected during the reporting period by changes in the instrument-specific credit risk, this item represents disclosure of how the gains or losses attributable to changes in instrument-specific credit risk were determined. + + + For liabilities with fair values that have been significantly affected during the reporting period by changes in the instrument-specific credit risk, this item provides qualitative information about the reasons for those changes. + + + This item represents information describing the nature of certain events which have occurred and thereby allow the fair value option to be elected for a previously ineligible item. Such events may consist of: (1) (a) an investment becoming subject to the equity method of accounting (for example, an investment may previously had been reported as a security categorized as trading or available-for-sale and the level of investment has increased sufficiently to mandate the equity method of accounting) or (b) a subsidiary or variable interest entity ceases to be consolidated but a continuing interest is retained (for example, a majority voting interest is no longer held but the Company continues to hold some common stock); or (2) an event that requires an eligible item to be measured at fair value at the time of the event but does not require fair value measurement at each reporting date after that, excluding the recognition of impairment under lower-of-cost-or-market accounting or other-than-temporary impairment. + + + Tabular disclosure of information about asset and liability measured at fair value under fair value option. + + + Disclosure of information about asset and liability measured at fair value under fair value option. + + + Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + + + Carrying amount of items included in each line item in the statement of financial position that are not eligible for the fair value option. + + + This item represents the difference between the aggregate fair value and the aggregate unpaid principal balance of long-term debt instruments that have contractual principal amounts and for which the fair value option has been elected. + + + This item represents the difference between the aggregate fair value and the aggregate unpaid principal balance of loans and long-term receivables (other than securities categorized as trading, available-for-sale or held-to-maturity) that have contractual principal amounts and for which the fair value option has been elected. + + + This item represents the aggregate fair value of loans held as assets that are 90 days or more past due for which the fair value option has been elected. + + + This item represents the aggregate fair value of loans held as assets that are in nonaccrual status for which the fair value option has been elected, if the entity's policy is to recognize interest income separately from other changes in fair value. + + + For loans held as assets for which the fair value option has been elected, this item represents the difference between the aggregate fair value and the aggregate unpaid principal balance of those loans that are 90 days or more past due, in nonaccrual status, or both. + + + This item represents the estimated amount of gains or losses included in earnings during the period attributable to changes in instrument-specific credit risk arising from loans and other receivables held as assets. + + + The entire disclosure for the fair value of financial instruments (as defined), including financial assets and financial liabilities (collectively, as defined), and the measurements of those instruments as well as disclosures related to the fair value of non-financial assets and liabilities. Such disclosures about the financial instruments, assets, and liabilities would include: (1) the fair value of the required items together with their carrying amounts (as appropriate); (2) for items for which it is not practicable to estimate fair value, disclosure would include: (a) information pertinent to estimating fair value (including, carrying amount, effective interest rate, and maturity, and (b) the reasons why it is not practicable to estimate fair value; (3) significant concentrations of credit risk including: (a) information about the activity, region, or economic characteristics identifying a concentration, (b) the maximum amount of loss the entity is exposed to based on the gross fair value of the related item, (c) policy for requiring collateral or other security and information as to accessing such collateral or security, and (d) the nature and brief description of such collateral or security; (4) quantitative information about market risks and how such risks are managed; (5) for items measured on both a recurring and nonrecurring basis information regarding the inputs used to develop the fair value measurement; and (6) for items presented in the financial statement for which fair value measurement is elected: (a) information necessary to understand the reasons for the election, (b) discussion of the effect of fair value changes on earnings, (c) a description of [similar groups] items for which the election is made and the relation thereof to the balance sheet, the aggregate carrying value of items included in the balance sheet that are not eligible for the election; (7) all other required (as defined) and desired information. + + + Tabular disclosure of the fair value of financial instruments, including financial assets and financial liabilities, and the measurements of those instruments, assets, and liabilities. + + + Units that were previously issued and have been repurchased during the year. + + + The characteristics of transfers in securitizations, asset-backed financing arrangements, or similar transfers recognized as sales, including a description of the transferor's continued involvement with the transferred financial assets (including servicing, recourse, and restriction on interest) that continue to be held by the transferor, the nature and fair value of the assets obtained as proceeds and the liabilities incurred in the transfer, and the gain (loss) from sale of the transferred financial assets. + + + Amount of deferred fees paid by borrowers and unamortized costs incurred to originate loans and leases, unamortized loan commitments and loan syndication fees, and premiums over or discounts from face amounts of loans that are being amortized into income as an adjustment to yield. Excludes amounts for loans and leases covered under loss sharing agreements. + + + Aggregate monetary value of a new issue of securities which have been allocated to investors to buy. When security is sold on a subscription basis, the issuer does not initially receive the total proceeds. In general, the issuer does not issue the security to the investor until it receives the entire proceeds. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. If convertible, the issuer does not control the actions or events necessary to issue the maximum number of shares that could be required to be delivered under the conversion option if the holder exercises the option to convert the stock to another class of equity. If the security is a warrant or a rights issue, the warrant or rights issue is considered to be temporary equity if the issuer cannot demonstrate that it would be able to deliver upon the exercise of the option by the holder in all cases. Includes stock with put option held by ESOP and stock redeemable by holder only in the event of a change in control of the issuer. + + + The number of securities classified as temporary equity that have been allocated to investors to buy. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. If convertible, the issuer does not control the actions or events necessary to issue the maximum number of shares that could be required to be delivered under the conversion option if the holder exercises the option to convert the stock to another class of equity. If the security is a warrant or a rights issue, the warrant or rights issue is considered to be temporary equity if the issuer cannot demonstrate that it would be able to deliver upon the exercise of the option by the holder in all cases. Includes stock with put option held by ESOP and stock redeemable by holder only in the event of a change in control of the issuer. + + + Amount of a new issue of securities classified as temporary equity that are allocated to investors for them to buy. When securities are sold on a subscription basis, the issuer does not initially receive the total proceeds. In general, the issuer does not issue the securities to the investor until it receives the entire proceeds. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. If convertible, the issuer does not control the actions or events necessary to issue the maximum number of shares that could be required to be delivered under the conversion option if the holder exercises the option to convert the stock to another class of equity. If the security is a warrant or a rights issue, the warrant or rights issue is considered to be temporary equity if the issuer cannot demonstrate that it would be able to deliver upon the exercise of the option by the holder in all cases. Includes stock with put option held by ESOP and stock redeemable by holder only in the event of a change in control of the issuer. + + + The maximum number of securities classified as temporary equity that are permitted to be issued by an entity's charter and bylaws. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. If convertible, the issuer does not control the actions or events necessary to issue the maximum number of shares that could be required to be delivered under the conversion option if the holder exercises the option to convert the stock to another class of equity. If the security is a warrant or a rights issue, the warrant or rights issue is considered to be temporary equity if the issuer cannot demonstrate that it would be able to deliver upon the exercise of the option by the holder in all cases. Includes stock with put option held by ESOP and stock redeemable by holder only in the event of a change in control of the issuer. + + + The number of securities classified as temporary equity that have been sold (or granted) to the entity's shareholders. Securities issued include securities outstanding and securities held in treasury. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. If convertible, the issuer does not control the actions or events necessary to issue the maximum number of shares that could be required to be delivered under the conversion option if the holder exercises the option to convert the stock to another class of equity. If the security is a warrant or a rights issue, the warrant or rights issue is considered to be temporary equity if the issuer cannot demonstrate that it would be able to deliver upon the exercise of the option by the holder in all cases. Includes stock with put option held by ESOP and stock redeemable by holder only in the event of a change in control of the issuer. + + + The number of securities classified as temporary equity that have been issued and are held by the entity's shareholders. Securities outstanding equals securities issued minus securities held in treasury. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. If convertible, the issuer does not control the actions or events necessary to issue the maximum number of shares that could be required to be delivered under the conversion option if the holder exercises the option to convert the stock to another class of equity. If the security is a warrant or a rights issue, the warrant or rights issue is considered to be temporary equity if the issuer cannot demonstrate that it would be able to deliver upon the exercise of the option by the holder in all cases. Includes stock with put option held by ESOP and stock redeemable by holder only in the event of a change in control of the issuer. + + + Amount before accumulated depreciation of leased physical assets used in the normal conduct of business to produce goods and services. + + + The entire disclosure for quarterly financial data. Includes, but is not limited to, tabular presentation of financial information for fiscal quarters, effect of year-end adjustments, and an explanation of matters or transactions that affect comparability of the information. + + + Amount of accumulated benefit obligation for defined benefit plan with accumulated benefit obligation in excess of plan assets. + + + Amount of plan asset for defined benefit plan with accumulated benefit obligation in excess of plan assets. + + + Including the current and noncurrent portions, carrying value as of the balance sheet date of Notes with the highest claim on the assets of the issuer in case of bankruptcy or liquidation (with maturities initially due after one year or beyond the operating cycle if longer). Senior note holders are paid off in full before any payments are made to junior note holders. + + + The per share liquidation preference (or restrictions) of nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) that has a preference in involuntary liquidation considerably in excess of the par or stated value of the shares. The liquidation preference is the difference between the preference in liquidation and the par or stated values of the share. + + + Description of basis for conversion of convertible common stock. + + + Disclosure of information about sale of stock made by subsidiary or equity method investee to investor outside consolidated group by type of sale. Includes, but is not limited to, stock issued in business combination in exchange for share of acquired entity. + + + Amount of cash inflow (outflow) from investing activity attributable to continuing operation. Investing activity includes, but is not limited to, making and collecting loan, acquiring and disposing of debt and equity instruments, property, plant, and equipment, and other productive assets. + + + Amount of cash inflow (outflow) from financing activity attributable to continuing operation. Financing activity includes, but is not limited to, obtaining resource from owner and providing return on, and return of, their investment; borrowing money and repaying amount borrowed, or settling obligation; and obtaining and paying for other resource obtained from creditor on long-term credit. + + + A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period. + + + The cash outflow for acquisition of buildings (properties) whether for investment or use. + + + The cash outflow for acquisition of land for use; excludes purchases of land held as inventory or as investments. + + + The cash outflow for acquisition of machinery and equipment. + + + The cash outflow for acquisition of furniture and fixtures. + + + The cash inflow from the sale of land held for use; excludes sales of land held as inventory or investments. + + + The cash inflow from sale of buildings. + + + The cash inflow from sale of machinery and equipment. + + + The cash inflow from sale of furniture and fixtures. + + + Amount of cash inflow for the sale of long-lived, physical assets used to produce goods and services and not intended for resale, classified as other. + + + Amount of cash inflow (outflow) from operating activity attributable to discontinued operation. Operating activity includes, but is not limited to, transaction, adjustment, and change in value not defined as investing or financing activity. + + + Amount of cash inflow (outflow) from investing activity attributable to discontinued operation. Investing activity includes, but is not limited to, making and collecting loan, acquiring and disposing of debt and equity instruments, property, plant, and equipment, and other productive assets. + + + Amount of cash inflow (outflow) from financing activity attributable to discontinued operation. Financing activity includes, but is not limited to, obtaining resource from owner and providing return on, and return of, their investment; borrowing money and repaying amount borrowed, or settling obligation; and obtaining and paying for other resource obtained from creditor on long-term credit. + + + Inventory that is exchanged with the same counterpart as a sale of goods. + + + Amount of projected benefit obligation for defined benefit pension plan with accumulated benefit obligation in excess of plan assets. + + + Amount of increase in asserted and unasserted malpractice claims that were originally recognized in a prior period. + + + Description of malpractice loss contingency may include, but is not limited to, the nature of the contingency and an estimate of the possible loss or range of loss or the statement that such an estimate cannot be made. + + + Description of information about unfunded defined benefit plan. + + + Amount of additions to receivables pertaining to a loss contingency. + + + The value of assets other than financial instruments pledged to provide security to a suppler under a recorded unconditional purchase obligation arrangement. + + + Amount, before tax, of cost (credit) of benefit change attributable to participants' prior service from plan amendment or plan initiation of defined benefit plan, that has not been recognized in net periodic benefit cost (credit). + + + A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period. + + + Amount of increase (decrease) in capitalized computer software costs. + + + A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period. + + + Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + + + Debt arrangement having an initial term longer than one year or beyond the normal operating cycle, if longer. + + + Debt arrangement having an initial term within one year or the normal operating cycle, if longer. + + + Share of stock differentiated by the voting rights the holder receives. Examples include, but are not limited to, common stock, redeemable preferred stock, nonredeemable preferred stock, and convertible stock. + + + Estimated loss from pricing or market conditions arising from an obligation under a purchase commitment (evidenced by an executory contract which involves both an item that might be recorded as an asset and an item that might be recorded as a liability) with terms longer than one year or the normal operating cycle, if longer. + + + The amount allocated to treasury stock. Treasury stock is common and preferred shares of an entity that were issued, repurchased by the entity, and are held in its treasury. + + + A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period. + + + The entire disclosure for supplemental cash flow activities, including cash, noncash, and part noncash transactions, for the period. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period. + + + The name of the sale of an asset or business acquired through a noncash (or part noncash) transaction. + + + This element provides types of investments that may be contained within the fixed maturity category which are securities having a stated final repayment date. Examples of items within this category may include bonds, including convertibles and bonds with warrants, and redeemable preferred stocks. + + + Describes the relationship between the real estate investment trust (REIT) and its Adviser and the nature of the support provided by the Adviser (such as reduction of fees, forgiving indebtedness, providing a better than market return on a related party transaction) to help the REIT achieve a certain return for certain periods. + + + The amount of the support provided by the Adviser to help the REIT achieve a certain return for the period. + + + Bonds which are convertible into another security, usually common shares of the issuer and bonds with warrants attached. + + + Investments in corporate fixed maturity debt securities classified as other. + + + This item represents investments by the reporting entity in equity securities issued by a public utility. + + + This item represents investments by the reporting entity in equity securities issued by a bank, a trust or an insurance company. + + + This item represents investments by the reporting entity in equity securities issued by any type of company other than public utilities, banks, trusts, and insurance companies the investments in which are summarized elsewhere. + + + This element provides types of investments that may be contained within the equity securities category. Examples of items within this category may include common stocks and nonredeemable preferred stocks which may, at a minimum, be further categorized by investments in companies within the following industries: (1) public utilities; (2) banks, trust and insurance companies; (3) industrial, miscellaneous and all other. + + + This item represents investments by the reporting entity in fixed maturity securities (bonds) issued by a public utility. + + + This element provides for investments in common stock required to be summarized by the following industries: (1) public utilities; (2) banks, trust and insurance companies; (3) industrial, miscellaneous and all other. + + + Cost of investment held by insurance company, excluding investment in related party. + + + Fair value of investment held by insurance company, excluding investment in related party. + + + Amount of cash outflow to acquire investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). + + + The cash outflow to acquire equity securities classified as available-for-sale securities, because they are not classified as trading securities. + + + Amount of cash inflow from sale of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). + + + The cash inflow associated with the sale of equity securities classified as available-for-sale securities. + + + Amount of investment held by insurance company, excluding investment in related party. + + + Description of expense or revenue offset related to the warrants or rights. + + + Description of reason for issuing warrant or right. + + + The number of warrants or rights which entitle the entity to receive future services in exchange for the unvested, forfeitable warrants or rights. + + + The cash inflow associated with the sale of a borrowing supported by a written promise to pay an obligation. + + + The increase (decrease) during the reporting period in the liability Securities Sold, Not yet Purchased. Proprietary securities transactions entered into by the broker-dealer for trading or investment purposes are included in "Securities Owned and Securities Sold, Not Yet Purchased." Although proprietary trading is frequently thought of as purchasing securities for sale to others, trading securities for the broker-dealer's own account sometimes leads to a liability for the fair value of securities sold but not yet purchased, that is, sold short. The broker-dealer is then obliged to purchase the securities at a future date at the then-current market price. + + + Accumulated change, net of tax, in accumulated gains and losses from derivative instruments designated and qualifying as the effective portion of cash flow hedges. Includes an entity's share of an equity investee's Increase or Decrease in deferred hedging gains or losses. + + + Amount, after tax, of accumulated unrealized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). + + + Amount, after tax, of accumulated other comprehensive (income) loss for defined benefit plan, that has not been recognized in net periodic benefit cost (credit). + + + Description of the type of freestanding contract issued by a Company that is indexed to, and potentially settled in, a Company's own stock. Specifically, the pertinent rights and privileges of the securities outstanding. + + + Information by category of product and service for unrecorded unconditional purchase arrangement to acquire product or service or both. + + + Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + + + Tabular disclosure of key provisions of an arrangement under which the entity has agreed to purchase goods or services over a period of time greater than one year or the normal operating cycle, if longer, including the item for which expenditures will be made, minimum quantities, milestones, time period and committed amount. + + + Disclosure of information about long-term purchase arrangement. Includes, but is not limited to, term of arrangement with supplier, minimum quantity required, milestone, period covered by arrangement, and committed amount. Excludes short-term purchase arrangement and unconditional purchase obligation. + + + Information by category of items purchased under a long-term purchase commitment. + + + General description of the goods or services to be purchased from the counterparty to the long-term purchase commitment. + + + Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + + + Number of units of goods that must be purchased within the specified time period of the agreement to avoid penalties or unfavorable effects on pricing, among other adverse consequences. + + + The minimum amount the entity agreed to spend under the long-term purchase commitment. + + + Discloses the nature of achievements or target goals that are to be reached by specified dates to maintain the arrangement or extend it, generally without adjustment of the present financial terms of the arrangement. + + + The form of payment, such as cash, equity securities, and nonmonetary items, specified to be given to the supplier under the terms of the long-term purchase agreement. + + + Currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. + + + Amount of decrease in the extended product warranty accrual from payments made in cash or in kind to satisfy claims under the terms of the extended product warranty. Excludes standard product warranties. + + + Designated tax department of the United States of America government entitled to levy and collect income taxes from the entity. + + + The amount of debt issuance costs that were incurred during a noncash or partial noncash transaction. + + + The type of noncash consideration received (for example, debt, stock, etc.) Noncash is defined as transactions during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period. + + + Carrying value, as of the balance sheet date, of securities sold under agreements to repurchase where the transferor maintains effective control over the assets, accounting for them as secured debt. + + + Carrying value, as of the balance sheet date, of an agreement to sell a mortgage-backed security with an agreement to purchase a similar mortgage-backed security at a future date. + + + Amount of collateralized debt obligations classified as other. + + + Amount of increase (decrease) in subordinated debt. + + + Disclose the effect on the financial statements of underwriting commitments open at year-end and subsequently settled. + + + Valuation allowance of deferred tax asset attributable to operating loss carryforward. + + + Valuation allowance of deferred tax asset attributable to carryforward, classified as other. + + + Allowance for portion expected to be unrecoverable from real estate owned by financial institution which is not directly related to its business. + + + Valuation allowance of deferred tax asset attributable to tax credit carryforward. + + + Allowance for portion expected to be uncollectible of receivable from customer for short-term negotiable time draft drawn on and accepted by financial institution (banker's acceptance). + + + Allowance for portion expected to be uncollectible of receivable from loan and lease real estate portfolio. + + + Reserve for expected decrease in value of asset representing net future revenue from contractually specified servicing fee, late charge, and other ancillary revenue, in excess of future cost from servicing arrangement. + + + Any word, name, symbol, device, or any combination, used, or intended to be used, in commerce, to identify and distinguish the services of one provider from services provided by others, and to indicate the source of the services. + + + Marks that identify the goods or services of members of a group. For example, a mark used to identify goods or services manufactured or provided by the members of a cooperative, an association, a union, or other collective group or organization. + + + Any word, name, symbol, device, or any combination, used, or intended to be used, in commerce with the owner's permission by someone other than its owner, to certify regional or other geographic origin, material, mode of manufacture, quality, accuracy, or other characteristics of someone's goods or services, or that the work or labor on the goods or services was performed by members of a union or other organization. + + + Distinctive, nonfunctional feature, which distinguishes a merchant's or manufacturer's goods or services from those of another. + + + String of typographic characters used to describe the location of a specific individual, business, computer, or piece of information online. Formally known as the Uniform Resource Locator or URL, it is often considered to be the address of a certain World Wide Web site. + + + Agreement whereby two or more parties agree not to deal with other parties in a particular matter for a period of time. + + + Permit required in most jurisdictions for new construction, adding onto preexisting structures, and major renovations. + + + Amount of real estate investments acquired through foreclosure for entities with a substantial portion of business acquiring and holding investment real estate. + + + Classification of common stock representing ownership interest in a corporation. + + + Amount of consideration expected to be received as agent for product and service transferred to customer by another party, before deduction of payment for product and service provided by that party. + + + A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period. + + + The increase (decrease) in stockholders' equity during the period. + + + Description of a lease related indemnification agreement including the nature of the indemnification, the maximum potential amount of future payments the lessee (guarantor) could be required to make under the agreement, the current carrying amount of the liability and the nature of any recourse provision that would enable the lessee (guarantor) to recover from third parties any of the amounts paid under the agreement and any assets held either as collateral or by third parties that upon occurrence of any triggering event or condition under the indemnification agreement the guarantor can obtain and liquidate to recover all or a portion of the amounts paid under the indemnification agreement. + + + This element represents the description of a lease related indemnification agreement including the nature of the indemnification, the maximum potential amount of future payments the indemnification agreement could be required to make under the agreement, the current carrying amount of the liability and the nature of any recourse provision that would enable the lessee guarantor) to recover from third parties any of the amounts paid under the agreement and any assets held either as collateral or by third parties that upon occurrence of any triggering event or condition under the indemnification agreement the guarantor can obtain and liquidate to recover all or a portion of the amounts paid under the indemnification agreement. + + + This item represents disclosure of the reasons for a significant variation from the customary relationship between income tax expense and pretax accounting income resulting from a change in tax rates affecting the accounting for leveraged leases when such variation is not otherwise apparent. + + + The change in cash surrender or contract value during the period which adjusted the amount of premiums paid in determining the expense or income recognized under the contract for the period. + + + Amount, before tax, of accumulated other comprehensive (income) loss for defined benefit plan, that has not been recognized in net periodic benefit cost (credit). + + + Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. + + + Amount of increase in additional paid in capital (APIC) resulting from the issuance of warrants. Includes allocation of proceeds of debt securities issued with detachable stock purchase warrants. + + + Amount of minimum sublease rentals for sale-leaseback transactions accounted for using the deposit method or as a financing to be received by the seller-lessee in the next fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. + + + Amount of minimum sublease rentals for sale-leaseback transactions accounted for using the deposit method or as a financing to be received by the seller-lessee in the second fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. + + + Amount of minimum sublease rentals for sale-leaseback transactions accounted for using the deposit method or as a financing to be received by the seller-lessee in the third fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. + + + Amount of minimum sublease rentals for sale-leaseback transactions accounted for using the deposit method or as a financing to be received by the seller-lessee in the fourth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. + + + Amount of minimum sublease rentals for sale-leaseback transactions accounted for using the deposit method or as a financing to be received by the seller-lessee in the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. + + + Amount of minimum sublease rentals for sale-leaseback transactions accounted for using the deposit method or as a financing to be received by the seller-lessee after the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. + + + Amount of minimum sublease rentals to be received by the seller-lessee for sale-leaseback transactions accounted for using the deposit method or as a financing. + + + This element represents leveraged lease rentals receivable, net of that portion of the rental applicable to principal and interest on the nonrecourse debt. + + + The increase (decrease) during the reporting period in the total amount due to the entity related to activities and operations with other broker dealers, and clearing organizations, including deposits. + + + The increase (decrease) during the reporting period in the aggregate amount of obligations incurred arising from transactions with broker-dealers, such as amounts due on margin and unsettled cash transactions; includes payables to brokers, dealers and clearing organizations. + + + The entire disclosure for a transferor's continuing involvement in financial assets that it has transferred in a securitization or asset-backed financing arrangement, the nature of any restrictions on assets reported by an entity in its statement of financial position that relate to a transferred financial asset (including the carrying amounts of such assets), how servicing assets and servicing liabilities are reported, and (for securitization or asset-backed financing arrangements accounted for as sales) when a transferor has continuing involvement with the transferred financial assets and transfers of financial assets accounted for as secured borrowings, how the transfer of financial assets affects an entity's financial position, financial performance, and cash flows. + + + The cash inflow associated with the sale or collection of receivables arising from the lease of real estate, equipment or other fixed assets for a specified time in exchange for payment, usually in the form of rent; excludes proceeds from sales-type lease transactions, which are classified as operating activities. + + + The cash inflow associated with the collection of receivables arising from the lease of real estate, equipment or other fixed assets for a specified time in exchange for payment, usually in the form of rent; excludes proceeds from sales-type lease transactions, which are classified as operating activities. + + + Discloses year revenue was initially recognized related to refunds that are recognized in a period other than the period in which the related revenue was recognized and that have a material effect on net income. + + + Total of noncurrent other assets held by public utility entities. + + + The gains (losses) included in earnings that represent the difference between the sale price and the carrying value of other loans and leases that were sold during the reporting period; excludes gains (losses) on sales of consumer and mortgage loans. This element refers to the gain (loss) and not to the cash proceeds of the sales. This element is a noncash adjustment to net income when calculating net cash generated by operating activities using the indirect method. + + + Describe call and/or exercise rights, prices and dates of nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer). + + + Describe the call and/or exercise rights, prices and dates of common stock. + + + Tabular disclosure of treasury stock, including, but not limited to, average cost per share, description of share repurchase program, shares repurchased, shares held for each class of treasury stock. + + + Cost basis for treasury stock acquired for purposes other than retirement. + + + The expense in the period incurred with respect to protection provided by insurance entities against risks other than risks associated with production (which are allocated to cost of sales). + + + A description of the principal changes causing the embedded option to no longer require separation from the host instrument. + + + The amount of the liability for the conversion option reclassified to stockholders' equity when the embedded option no longer required separation from the host instrument. + + + Amount of decrease to accumulated depreciation for real estate investments sold for entities with a substantial portion of business acquiring and holding investment real estate. + + + Amount of common stock allocated to investors to buy shares of a new issue of common stock before they are offered to the public. When stock is sold on a subscription basis, the issuer does not initially receive the total proceeds. In general, the issuer does not issue the shares to the investor until it receives the entire proceeds. + + + Amount of receivables to be collected from related parties net of obligations owed to related parties after one year or beyond the normal operating cycle, if longer where one party can exercise control or significant influence over another party including, but not limited to, affiliates, owners or officers and their immediate families and pension trusts. + + + Amount of reduction in investment in mortgage loan on real estate by entity with substantial portion of business acquiring and holding investment real estate or interest in real estate, classified as other. + + + The cash inflow associated with the proceeds from sale of notes receivable, as well as principal collections from a borrowing supported by a written promise to pay an obligation (note receivable). + + + Amount of cash inflow from the sale and collection of receivables classified as other. + + + Amount of cash inflow from the collection of receivables classified as other. + + + Disclosure of information about treasury stock, including, but not limited to, average cost per share, description of share repurchase program, shares repurchased, shares held for each class of treasury stock. + + + Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + + + The cash inflow associated with the sale and collection of loans receivables arising from the financing of goods and services. + + + The cash inflow associated with the collection, including prepayments, of loans receivable issued for financing of goods and services. + + + Cash received from maturities, prepayments and calls of trading securities and other securities, classified as operating. + + + Amount of decrease in additional paid in capital (APIC) resulting from a stock split in which per-share par value or stated value is not changed proportionately. + + + Carrying amount as of the balance sheet date, net of allowance for doubtful accounts, of all premiums and other types of receivables due from other persons or entities. + + + Amount, after accumulated amortization, of deferred policy acquisition costs and present value of future profits from insurance contract acquired in business combination. + + + Amount receivable from broker-dealers and clearing organizations, including, but not limited to, securities failed-to-deliver, certain deposits for securities borrowed, open transactions, good faith and margin deposits, commissions and floor brokerage receivables. + + + Describes nature and related effect on financial statements related to corrections of prior year errors in the current year financial statements when the effect of the prior year error was immaterial to the prior year financial statements and the current year correction is immaterial to the current year financial statements. + + + If different dividend rates are used during the contractual term, then disclose the range of expected dividends used. + + + Disclosure of the weighted average expected dividend for an entity using a valuation technique with different dividend rates during the contractual term. + + + The aggregate amount of liabilities as of the balance sheet date for obligations incurred in connection with the entity's investments. + + + The expense recognized in the current period that allocates the cost of nonproduction tangible assets over their useful lives. + + + Carrying amount of long-term convertible debt as of the balance sheet date, net of the amount due in the next twelve months or greater than the normal operating cycle, if longer. The debt is convertible into another form of financial instrument, typically the entity's common stock. + + + Including the current and noncurrent portions, carrying amount of debt identified as being convertible into another form of financial instrument (typically the entity's common stock) as of the balance sheet date, which originally required full repayment more than twelve months after issuance or greater than the normal operating cycle of the company. + + + The increase (decrease) during the reporting period in the account that represents the temporary difference that results from Income or Loss that is recognized for accounting purposes but not for tax purposes and vice versa. + + + Amount of increase (decrease) in deferred income and obligation to transfer product and service to customer for which consideration has been received or is receivable. + + + Amount of deferred income and obligation to transfer product and service to customer for which consideration has been received or is receivable. + + + The total amount of other operating cost and expense items that are associated with the entity's normal revenue producing operation. + + + Amount of long-term debt classified as other, payable after one year or the operating cycle, if longer. + + + Amount of long-term debt classified as other. + + + Amount of noncurrent assets classified as other. + + + A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period. + + + Amount of increase (decrease) of asset representing future economic benefit arising from other asset acquired in business combination or from joint venture formation or both, that is not individually identified and separately recognized. + + + Amount of cash (inflow) outflow from deposits classified as other. + + + Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Includes selling, general and administrative expense. + + + Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + + + Securities (including those issuable pursuant to contingent stock agreements) that could potentially dilute basic earnings per share (EPS) or earnings per unit (EPU) in the future that were not included in the computation of diluted EPS or EPU because to do so would increase EPS or EPU amounts or decrease loss per share or unit amounts for the period presented. + + + Information by type of antidilutive security. + + + Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + + + Pro Forma Basic Earnings Per Share Adjustment to reconcile between Net Income and Pro Forma. + + + Pro forma basic earnings per share or earnings per unit, which is commonly presented in initial public offerings based on the terms of the offering. + + + Per basic share amount, after tax, of pro forma income (loss) of combined entity as if acquisition date of business combination occurred as of beginning of period. + + + Per diluted share amount, after tax, of pro forma income (loss) of combined entity as if acquisition date of business combination occurred as of beginning of period. + + + Pro forma diluted earnings per share, which is commonly presented in initial public offerings. + + + Per share amount of earnings, after tax, of an event or transaction that is unusual in nature or infrequent in occurrence, or both. + + + Per share amount of earnings, before tax, of an event or transaction that is unusual in nature or infrequent in occurrence, or both. + + + Description of reason for including or excluding share issuable in conversion of contingently convertible security in calculation of diluted earnings per share. + + + Tabular disclosure of the effect of income (loss) on an entity's diluted earnings per share. + + + Disclosure of information about diluted earnings per share by class of stock. Includes, but is not limited to, two-class method. + + + Tabular disclosure of the effect of income (loss) on basic earnings per share. + + + Disclosure of information about basic earnings per share by class of stock. Includes, but is not limited to, two-class method. + + + Tabular disclosure of securities (including those issuable pursuant to contingent stock agreements) that could potentially dilute basic earnings per share (EPS) in the future that were not included in the computation of diluted EPS because to do so would increase EPS amounts or decrease loss per share amounts for the period presented, by antidilutive securities. + + + Disclosure of information about security that could potentially dilute basic earnings per share (EPS) in future that was not included in calculation of diluted EPS. + + + Describes the treatment of ESOP shares in earnings per share computations. + + + For the latest period for which an income statement is presented, this element represents a description of any transaction that occurs after the end of the most recent period but before issuance of the financial statements that would have changed materially the number of common shares or potential common shares outstanding at the end of the period, if the transaction had occurred before the end of the period. Examples of those transactions include the issuance or acquisition of common shares (including stock splits and stock dividends); the issuance of warrants, options, or convertible securities; the resolution of a contingency pursuant to a contingent stock agreement; and the conversion or exercise of potential common shares outstanding at the end of the period into common shares. + + + Securities (including those issuable pursuant to contingent stock agreements) that could potentially dilute basic earnings per share (EPS) in the future that were not included in the computation of diluted EPS because to do so would have been antidilutive for the period presented. + + + Disclosure of accounting policy for computing basic and diluted earnings or loss per share for each class of common stock and participating security. Addresses all significant policy factors, including any antidilutive items that have been excluded from the computation and takes into account stock dividends, splits and reverse splits that occur after the balance sheet date of the latest reporting period but before the issuance of the financial statements. + + + Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + + + Pro forma diluted earnings per share adjustment to reconcile between net income and pro forma amounts. + + + The increase (decrease) during the reporting period in receivables or payables that result from buying and selling securities for the firm's own account or from acting as an agent or intermediary in the sale of securities. + + + Amount of the item included in the interim period that affected period-to-period comparability (excluding restatement adjustments). + + + Amount of increase in asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized resulting from a business combination. + + + Amount of divestiture of asset representing future economic benefit arising from other asset acquired in business combination or from joint venture formation or both, that is not individually identified and separately recognized. + + + Amount of the unrealized gain (loss) in earnings for the period from the increase (decrease) in fair value on hybrid instruments measured at fair value. + + + Includes other investments and securities that are not at fair value as of the balance sheet date and those that are not accounted for under the equity method. + + + Amount of revenue from sale and transfer to entity's other operation in oil- and gas-producing activities. + + + Identification of the interim period (excluding the fourth quarter) for which the item affected period-to-period comparability. + + + Description of a material transaction, fact or circumstance that affected period-to-period comparability, such as the effects of seasonal activity, a business combination, and significant changes in accounting estimates, that occurred during one of the first three quarters. + + + Amount of increase (decrease) from foreign currency translation and measurement period adjustments of asset representing future economic benefit arising from other asset acquired in business combination or from joint venture formation or both, that is not individually identified and separately recognized. + + + The number of issuer's shares to which the forward contract is indexed. + + + The number of issuer's shares to which the option contract is indexed. + + + The entire disclosure for significant arrangements with third parties, which includes operating lease arrangements and arrangements in which the entity has agreed to expend funds to procure goods or services, or has agreed to commit resources to supply goods or services, and operating lease arrangements. Descriptions may include identification of the specific goods and services, period of time covered, minimum quantities and amounts, and cancellation rights. + + + Excluding long-term commitments, description of arrangements in which the entity has agreed to expend funds to procure goods or services from one or more suppliers, which may include identification of the goods or services to be purchased, identity of the seller, pricing, effects on pricing (such as penalties) of failing to reach minimum quantities required to be purchased, cancellation rights, and termination provisions. + + + Excluding long-term commitments, description of arrangements in which the entity must commit resources to supply goods or services to one or more customers, which may include identification of the goods or services to be furnished, identity of the buyer, pricing, effects on pricing (such as penalties) of failing to deliver minimum quantities required to be furnished, cancellation rights, and termination provisions. + + + The floor amount as of the balance sheet date that the entity must expend to satisfy the terms of disclosed arrangements (excluding long-term commitments) in which the entity must commit resources to supply goods or services to one or more customers. + + + The tax benefit resulting from dividends paid on preferred stock held by an employee stock option plan, when that stock is not a common stock equivalent. + + + Amount of increase (decrease) in operating liabilities classified as other. + + + The cash inflow associated with the sale or collection of receivables arising from the financing of goods and services. + + + Amount of accretion (amortization) of purchase discount (premium) on nonoperating securities. + + + Amount of incremental cost of lease that would not have been incurred if lease had not been obtained. + + + This element represents the loss resulting from the amount by which the cost or carrying amount, if different, of an asset subject to an agreement classified as an operating lease, at the inception of a lease involving real estate, exceeds the fair value of the leased property. + + + A potential recovery of a loss for which a claim was filed with an insurer. + + + Describes an existing condition, situation, or set of circumstances involving uncertainty as of the balance sheet date (or prior to issuance of the financial statements) as to a probable or reasonably possible gain to the entity that will ultimately be realized when one or more future events occur. + + + Amount of the write-down or write-off of a receivable from a reinsurer. + + + The amount of previously reported deferred or unearned revenue that was recognized as revenue during the period. For cash flows, this element primarily pertains to amortization of deferred credits on long-term arrangements. As a noncash item, it is deducted from net income when calculating cash provided by or used in operations using the indirect method. + + + Disclosure of accounting policy for determining PVFP and for amortizing it over future periods (methodologies and assumptions) in connection with the purchase of a life insurance company. It is also known as Value of Business Acquired, or VOBA. This element is appropriate for business combinations entered into before December 15, 2008. + + + Tabular disclosure of the quantified effects on future earnings and cash flows resulting from the exit plan (for example, reduced depreciation, reduced employee expense, etc.) along with the initial period in which those effects are expected to be realized. May include whether the cost savings are expected to be offset by anticipated increases in other expenses or reduced revenues. Also identifies the income statement line items to be impacted (for example, cost of sales; marketing; selling, general and administrative expenses; etc.). + + + Disclosure of information about effect on future earnings and cash flows resulting from exit plan and initial period in which effect is expected to be realized. + + + Information by effect on future earnings and cash flows resulting from an exit plan. + + + Identification of the types of effects on future earnings and cash flows. + + + A decrease in future depreciation expense as a result of disposal of depreciable assets that result from an exit plan. + + + A decrease in future employee expense as a result of disposal of a business that results from an exit plan. + + + Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + + + The initial period in which these effects are expected to be realized. + + + A description of an offsetting effect on future earnings or cash flow that results from a reduction in a future expense that results from an exit plan. + + + A clearly identified income statement line item to be impacted in the future by an exit plan item. + + + If actual savings anticipated by the exit plan are not achieved as expected or are achieved in periods other than as expected, this element describes that outcome and its reasons. + + + The change in funds held under reinsurance agreements or treaty (contract between the reinsurer and the ceding entity stipulating the manner in which insurance written on various risks is to be shared). + + + Disclosure of the methodology and assumptions used in the reconciliation of earnings per share, which may include the individual income and share amount effects of all securities that affect earnings per share, the effect that has been given to preferred dividends in arriving at income available to common stockholders in computing basic earnings per share, securities (including those issuable pursuant to contingent stock agreements) that could potentially dilute basic EPS in the future that were not included in the computation of diluted EPS because to do so would have been antidilutive for the period(s) presented and a description of any transaction that occurs after the end of the most recent period but before issuance of the financial statements that would have changed materially the number of common shares or potential common shares outstanding at the end of the period if the transaction had occurred before the end of the period. + + + A demand for payment of a policy benefit because of the occurrence of an insured event, such as the death or disability of the insured; the maturity of an endowment; the incurrence of hospital or medical bills; the destruction or damage of property and related deaths or injuries; defects in, liens on, or challenges to the title to real estate; or the occurrence of a surety loss; and the costs to process claims. + + + Disclosure of accounting policy for policy loans receivable, including the basis for determining the amount reported for loans made to policyholders against and secured by future policy benefits. May also disclose the range of interest rates charged to policyholders on such loans. + + + The excess of (1) fair value of the consideration transferred to the holders of the preferred stock over (2) the carrying amount of the preferred stock in the registrant's balance sheet, during the accounting period. + + + The excess of (1) the fair value of all securities and other consideration transferred in transactions by the registrant to the holders of the convertible preferred stock over (2) the fair value of securities issuable pursuant to the original conversion terms, during the accounting period. + + + Any funding mandated by statute or regulatory authority that is related directly or indirectly to underwriting activities, including pools for self-insurance and excluding premium taxes and income taxes. The funds derived from the assessments generally enable a government guarantor to pay insurance claims in the event that the underwriting insurer is insolvent or otherwise unable to meet its payment obligations. + + + A claim for damages that is likely to be made and for which it is reasonably possible that there will be an unfavorable outcome, such as a likelihood that lawsuits from parties as yet unidentified will be filed alleging injury from using a product when other parties have successfully sued the entity for such use. + + + This element represents the aggregate cost of investments accounted for under the equity method of accounting. + + + This element represents disclosure of the amount of gain which has been deferred as the result of the sale of a business or operating assets to a highly leveraged entity which deferred gain has been reflected in the accompanying statement of financial position as reduction from the related asset. + + + The difference between the maximum amount of estimated loss and the amount recorded as of the balance sheet date. + + + Recorded amount of the individual components comprising the asset for third-party recoveries related to environmental remediation obligations. + + + Describes the extent to which disclosed but not recognized contingent remediation losses are expected to be recoverable through insurance, indemnification arrangements, or other sources, and any material limitations of that recovery. + + + Describes the important assumptions underlying the estimate of the remediation loss, and may describe any changes in the assumptions made since the last reporting period. + + + Sets forth the entity's counsel's opinion as to the likely outcome of the matter, or that no such opinion can as yet be expressed. + + + The rate applied as of the balance sheet date to reduce the undiscounted amount of a guarantee fund and other insurance-related assessments to present value. + + + The liability as of the balance sheet date representing required funding mandated by statute or regulatory authority that is related directly or indirectly to underwriting activities, including pools for self-insurance and excluding premium taxes and income taxes. The funds derived from the assessments generally enable a government guarantor to pay insurance claims in the event that the underwriting insurer is insolvent or otherwise unable to meet its payment obligations. + + + Amount of excess (deficiency) of insurance recovery over the loss incurred from an insured event. + + + Principal provisions of the method by which consolidated amount of current and deferred tax expense is allocated to members of a group for which a consolidated tax return is filed. + + + The amount of any current tax-related balances due to affiliates as of the date of each statement of financial position presented. + + + The amount of any current tax-related balances due from affiliates as of the date of each statement of financial position presented. + + + The amount of any deferred tax-related balances due to affiliates as of the date of each statement of financial position presented. + + + The amount of any deferred tax-related balances due from affiliates as of the date of each statement of financial position presented. + + + Provision for the disposal costs of spent nuclear fuel from generating stations. + + + The amount of loss pertaining to the specified contingency that was charged against earnings in the period, including the effects of revisions in previously reported estimates. + + + The amount of insurance-related assessment liability that is expected to be recovered through a premium tax offset based on current laws applied to in-force policies. + + + The amount of insurance-related assessment liability that is expected to be recovered through policy surcharges applied to in-force policies. + + + The present value of the liability as of the balance sheet date representing required funding mandated by statute or regulatory authority that is related directly or indirectly to underwriting activities, including pools for self-insurance and excluding premium taxes and income taxes. The funds derived from the assessments generally enable a government guarantor to pay insurance claims in the event that the underwriting insurer is insolvent or otherwise unable to meet its payment obligations. + + + The period of time over which the discounted amount of the assessment is expected to be paid. + + + The period of time over which the assets related to premium tax offsets and policy surcharges are expected to be realized. + + + The net amount (to the extent disclosed within this portion of the income statement) by which an insurance settlement exceeds incremental costs incurred from the event causing an interruption of business, plus the insurance award for earnings lost from the event, such as a natural catastrophe, explosion or fire. + + + Description of the nature of activities that give rise to the continuing involvement with a discontinued operation after disposal. + + + Tabular disclosure of an entity's restructuring reserve that occurred during the period associated with the exit from or disposal of business activities or restructurings for each major type of cost. This element may also include a description of any reversal and other adjustment made during the period to the amount of an accrued liability for restructuring activities. This element may be used to encapsulate the roll forward presentations of an entity's restructuring reserve by type of cost and in total, and explanation of changes that occurred in the period. + + + Aggregate carrying value as of the balance sheet date of the liabilities for deferred compensation arrangements payable within one year (or the normal operating cycle, if longer). Represents currently earned compensation under cash arrangements (such as a profit-sharing plan, rabbi trust, and employee contract--excluding equity-based arrangements) that is not actually paid until a later date. + + + Aggregate carrying value as of the balance sheet date of the liabilities for stock option plans and other equity-based compensation arrangements payable within one year (or the operating cycle, if longer). + + + Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + + + Aggregate amount of general and administrative costs incurred in each period and charged to inventory. + + + Actual or estimated amount of general and administrative costs remaining in inventory. + + + Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + + + Disclosure of information about equity method investment. Includes, but is not limited to, name of investee or group of investees, percentage ownership, difference between investment and value of underlying equity in net assets. + + + Amount of income (loss) from continuing operations before deduction of income tax expense (benefit) and income (loss) attributable to noncontrolling interest, and addition of income (loss) from equity method investments. + + + Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + + + Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + + + Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + + + Annual membership fees collected in advance and recognized in revenue, net of estimated refunds. + + + Information pertinent to an understanding of the specified type of restructuring cost, including the facts and circumstances leading to the expected activity, discussion of the level and quantity of personnel to be terminated, and the expected completion date. + + + Information by the different classes of stock of the entity. + + + Amount of unearned revenue or income classified as other, expected to be taken into income within one year or the normal operating cycle, if longer. + + + Amount of the liabilities, classified as other, for deferred compensation arrangements payable within one year or the operating cycle, if longer. + + + Advances received on government contracts that are not offset against receivables because they cannot be definitely regarded as payments on account for contract work in progress. + + + Total carrying amount of consideration received or receivable as of the balance sheet date on potential earnings that were not recognized as revenue or other forms of income in conformity with GAAP, and which are expected to be recognized as such within one year or the normal operating cycle, if longer. + + + Value of revenue deferred or cost to provide future services associated with points or miles outstanding and awards that expect to be redeemed through customer loyalty programs and the value of transportation services sold but as yet used by the passenger. Used to reflect the current portion of the liability (within one year or within the normal operating cycle if longer). + + + Amount of excess of rental payment required by lease over rental income recognized, classified as current. + + + Amount of excess of rental payment required by lease over rental income recognized, classified as noncurrent. + + + Amount of unearned revenue or income classified as other, expected to be taken into income after one year or the normal operating cycle, if longer. + + + Total carrying amount of consideration received or receivable as of the balance sheet date representing potential earnings that were not as yet recognized as revenue or other forms of income in conformity with GAAP, and which are expected to be recognized as such after one year or beyond the normal operating cycle, if longer. + + + Arrangement that in form is a sale with full right of return but in substance is a financing in that the financier is not the end customer, is not at risk other than credit risk similar to any other form of lending arrangement, and typically is repaid from collections of sales made to actual customers including an amount that constitutes interest. + + + Authorized waste management facility on or in which collected municipal, construction or hazardous waste is deposited. + + + Amount of excess of rental payment required by lease over rental income recognized. + + + Cost to investors of each class of capital shares or other capital units. + + + The adjustment for market appreciation or depreciation of capital units or shares. + + + Amount of deductions from cost to investors of capital shares or other capital units for fees, loads and other charges. + + + Description of deductions from cost to investors of capital shares or other capital units for fees, loads and other charges. + + + Net amount applicable to investors of capital units or shares. + + + The estimated amount of costs required as of the balance sheet date to comply with regulatory requirements pertaining to the retirement of a waste management facility, which will be paid after one year or beyond the normal operating cycle, if longer. + + + Description of the nature of postemployment benefits that otherwise would have been accrued had the amount of the obligation been reasonably estimable. + + + Amount of deferred income tax expense (benefit) and income tax credits. + + + Total carrying amount of consideration received or receivable as of the balance sheet date representing potential earnings that were not as yet recognized as revenue or other forms of income in conformity with GAAP. + + + Amount, after the effects of master netting arrangements, of securities loaned to entities in exchange for collateral. Includes liabilities not subject to a master netting arrangement and not elected to be offset. + + + Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from the unearned premiums reserve. + + + Carrying amount of premiums written on insurance contracts that have not been earned as of the balance sheet date. + + + Amount of premium not yet earned, disclosed in supplementary insurance information. + + + Amount of premium written but not yet earned by property-casualty insurance underwriter. + + + Amount of excess of rental income recognized over rental payment required by lease, classified as current. + + + The amount of estimated costs accrued as of the balance sheet date to comply with regulatory requirements pertaining to the retirement of a waste management facility (such as a landfill or waste treatment facility). Represents the portion that will be paid within one year or the normal operating cycle, if longer. + + + An explanation of any significant addition to intangible assets during the reporting period. + + + An explanation of any significant deletions to intangible assets during the reporting period. + + + The reason for any change to the date of the annual goodwill impairment test. + + + The new date of the annual goodwill impairment test. + + + Disclosure of information about amount recognized for award under share-based payment arrangement. Includes, but is not limited to, amount expensed in statement of income or comprehensive income, amount capitalized in statement of financial position, and corresponding reporting line item in financial statements. + + + Disclosure of information about physical assets used in the normal conduct of business and not intended for resale. Includes, but is not limited to, balances by class of assets, depreciation and depletion expense and method used, including composite depreciation, and accumulated deprecation. + + + Amount of increase (decrease) of physical assets used in the normal conduct of business and not intended for resale, from reclassification, impairment, donation, or changes classified as other. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures. + + + Disclosure of information about impairment of long-lived asset held and used. Includes, but is not limited to, description of impaired long-lived asset, facts and circumstances leading to impairment, amount of impairment loss, income statement caption that includes impairment loss, method of fair value determination, and segment in which impaired long-lived asset is reported. + + + Disclosure of information about impaired long-lived asset to be disposed of by method other than sale. + + + Tabular disclosure of long lived assets held for sale. Disclosure may include the description of the facts and circumstances leading to the expected disposal, manner and timing of disposal, the carrying value of the assets held for sale, the gain (loss) recognized in the income statement and the income statement caption that includes that gain (loss). + + + Disclosure of information about long-lived asset held for sale. Includes, but is not limited to, description of fact and circumstance leading to expected disposal, manner and timing of disposal, amount of asset held for sale, gain (loss) recognized in statement of income, and statement of income caption that includes gain (loss). + + + A name of the assets to be disposed. + + + Disclosure of information about equity-based arrangements (such as stock or unit options and stock or unit awards) with individual employees, which are generally based on employment contracts between the entity and one or more selected officers or key employees, and which contain a promise by the employer to pay certain equity-based awards at future dates, sometimes including a period after retirement, upon compliance with stipulated requirements. This type of arrangement is distinguished from broader based employee benefit plans as it is usually tailored to the employee. Disclosure also typically includes the amount of related compensation expense recognized during the reporting period, the number of shares or units issued during the period under such arrangements, and the carrying amount as of the balance sheet date of the related liability. + + + For entities that provide full or partial financing and servicing for customers supplementary to its major operations (such as a manufacturer or a homebuilder providing and servicing loans to buyers), represents the liabilities associated with such activities, including accounts payable and accrued liabilities. + + + The carrying amount as of the balance sheet date of the known and estimated amounts owed to insurers under reinsurance treaties or other arrangements. + + + The value of the collateral (typically cash) that the entity receives in a financing transaction in exchange for securities lent. This item represents a liability in the financial statements of the lender of the securities. + + + Amount equal to the present value (the principal) at the beginning of the lease term of minimum lease payments during the lease term (excluding that portion of the payments representing executory costs such as insurance, maintenance, and taxes to be paid by the lessor, together with any profit thereon) net of payments or other amounts applied to the principal through the balance sheet date. + + + Face amount or stated value per share of common stock. + + + Number of common and preferred shares that were previously issued and that were repurchased by the issuing entity and held in treasury on the financial statement date. This stock has no voting rights and receives no dividends. + + + Amount, before tax and adjustment, of unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). + + + Amount, before adjustment, of tax expense (benefit) for unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). + + + Amount after tax, before reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature. + + + The per-share amount at which preferred stock may be called or is subject to redemption through sinking-fund operations or otherwise. + + + Disclosure of accounting policy for recognition of changes in redemption value of mandatorily redeemable shares. Provides the period over which changes in redemption value are accreted, usually from the issuance date (or from the date that it becomes probable that the security will become redeemable, if later) to the earliest redemption date of the security. + + + If the financial instrument is not redeemable currently (for example, because a contingency has not been met), and it is not probable that the security will become redeemable, the reason for this uncertainty in redemption. + + + Tabular disclosure of noncurrent assets. + + + Disclosure of accounting policy for deferral and amortization of significant deferred charges. + + + Amount of tax expense (benefit), before reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature. + + + The issuance of shares or sale of treasury shares to an Employee Stock Ownership Plan (ESOP). + + + Sum of investments and unrestricted cash as of the balance sheet date. + + + Information by type of long-lived, physical assets used to produce goods and services and not intended for resale. + + + Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + + + Information by type of impaired long-lived asset held and used. + + + Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + + + Information by type of impaired long-lived asset to be disposed of by method other than sale. + + + Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + + + Information by long-lived asset held for sale. + + + Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + + + The fair value of collateral received by the entity associated with securities borrowed that must be returned if the counterparty fulfills its obligations. It appears on the balance sheet as a liability and has a corresponding asset that appears on the balance sheet called Securities Received as Collateral. + + + Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + + + The dividends from redeemable preferred stock of a subsidiary that are accounted for as a noncontrolling interest in income of a subsidiary in a parent's consolidated financial statements. + + + Describe the manner of settlement upon conversion and any alternative settlement methods (e.g., cash, shares, a combination of both). + + + Describe and provide information on derivative transactions entered into in connection with the issuance of the contingently convertible securities that may be useful in explaining the potential impact of the contingently convertible securities. May include the terms of those derivative transactions (including the terms of the settlement), how those transactions relate to the contingently convertible securities, and the number of shares underlying the derivatives. + + + Describe the contractual rights of preferred stockholders to receive dividends or returns from the entity's profits, cash flows, or returns on investments. + + + Description of voting rights of common stock. Includes eligibility to vote and votes per share owned. Include also, if any, unusual voting rights. + + + Aggregate number of common shares reserved for future issuance. + + + Value of nonredeemable preferred shares and preferred shares redeemable solely at option of issuer, held by shareholders. Excludes preferred shares repurchased and held as treasury shares. + + + Value of common shares held by shareholders. Excludes common shares repurchased and held as treasury shares. + + + Discount on preferred shares, or any unamortized balance thereof, shown separately as a deduction from the applicable account(s) as circumstances require. + + + Aggregate par value plus amounts in excess of par or issuance value (in cases of no-par value stock) for nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) issued and outstanding, net of discount on shares. Aggregate for preferred stock issued and outstanding. + + + The description of the nature of any restrictions on the ability of consolidated and unconsolidated subsidiaries to transfer funds to the parent in the form of cash dividends, loans and advances. + + + Amount of restricted net assets of consolidated and unconsolidated subsidiaries as of the end of the most recently completed fiscal year. + + + Describe the nature and terms of the financial instrument, and the rights and obligations embodied in the instrument. Include settlement alternatives, if any, in the contract and identify the entity that controls the settlement alternatives. + + + The value of the excess of liabilities over assets. If all outstanding shares are subject to mandatory redemption and the redemption price is more than the book value (the redemption price exceeds the company's equity balance), the resulting cumulative transition adjustment and subsequent adjustments to reflect changes in the redemption price of the shares are recorded as an excess of liabilities over assets. + + + The value of the excess of assets over liabilities. If all outstanding shares are subject to mandatory redemption and the redemption price is less than the book value (the redemption price is less than the company's equity balance), the resulting cumulative transition adjustment and subsequent adjustments to reflect changes in the redemption price of the shares are recorded as an excess of assets over liabilities (equity). + + + Disclosure of accounting policy for recognizing interest expense, including the method of amortizing debt issuance costs. + + + Disclosure of accounting policy for loan commitments accounted for as derivatives, including the methods and assumptions used to estimate fair value and any associated hedging strategies. + + + Legal right to explore, extract, and retain some or all portions of the benefits from mining or mineral deposits and properties used for mining. + + + Disclosure of accounting policy related to debt. Includes, but is not limited to, debt issuance costs, the effects of refinancings, method of amortizing debt issuance costs and original issue discount, and classifications of debt. + + + Disclosure of accounting policy for offsetting or not offsetting fair value amounts recognized for derivative instruments against such amounts recognized for the right to reclaim cash collateral (a receivable) or the obligation to return cash collateral (a payable) arising from derivative instruments recognized at fair value. + + + Carrying amount as of the balance sheet date of the funds held on behalf of others and that are expected to be liquidated within one year or the normal operating cycle, if longer. This does not include funds held under reinsurance agreements. + + + Rate at which discount was computed for deduction from reserve for unpaid claim and claim adjustment expense by property-casualty insurance underwriter. + + + Amount of the reinsurer's funds held on its behalf by the ceding insurer, including funds held in trust, under reinsurance treaties or contracts with the assuming insurer as security for the payment of the obligations thereunder. + + + Fair value, after offset of derivative liability, of financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, before offset against an obligation to return collateral under a master netting arrangement. Includes assets elected not to be offset. Excludes assets not subject to a master netting arrangement. + + + Fair value, after effect of master netting arrangement and deduction of obligation to return financial collateral not offset and financial instrument subject to master netting arrangement not offset, of financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and contract can be net settled by means outside contract or delivery of asset. Includes derivative not subject to master netting arrangement or similar agreement. + + + Fair value, after effect of master netting arrangement and deduction of obligation to return financial collateral not offset and financial instrument subject to master netting arrangement not offset, of financial liability or contract with one or more underlyings, notional amount or payment provision or both, and contract can be net settled by means outside contract or delivery of asset. Includes derivative not subject to master netting arrangement or similar agreement. + + + Fair value, after offset of derivative asset, of financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, elected not to be and before offset against a right to receive collateral under a master netting arrangement. Includes liabilities elected not to be offset. Excludes liabilities not subject to a master netting arrangement. + + + The carrying amount as of the balance sheet date of loss reserves carried at present value. + + + Discount rate used to obtain present value of liability for unpaid claim and claim adjustment expense for short-duration contract issued by insurance entity. + + + Describes the facts and circumstances pertaining to the selection of the discount rate used to reduce the estimated amount of loss reserves on short-duration contracts to present value. + + + The amount of retained earnings as of the balance sheet date in excess of statutory unassigned surplus on which no income tax provisions have been made. + + + Amount of participating insurance in force. + + + Percentage of participating insurance contract to insurance contracts in force. + + + Amount of additional income allocated to policy holders whose contracts entitle them to a portion of the entity's earnings or surplus, paid through dividends. + + + The percentage of earnings allocable to participating policyholders based on earnings of such policies for payment of dividends. + + + Amount of tax related to an event or transaction that is unusual in nature or infrequent in occurrence, or both. + + + Tabular disclosure of business interruption insurance recoveries. Includes, but is not limited to, the nature of the event resulting in business interruption loss, amount of business interruption insurance recoveries recognized, and line item in the statement of income in which those recoveries are classified. + + + A description of the event that resulted in a business interruption loss. + + + Aggregate net gain and losses (whether realized or unrealized) on all derivative instruments held for trading purposes whether or not settled physically. + + + Estimates of cancellations for refundable service fees, if accounted for by analogy to FASB Statement No. 48. + + + The amount recovered from insurance. These recoveries reduce costs and losses that are reported as a separate line item under operating expenses. + + + Amount of gain (loss) on sale or disposal of equity in securities of subsidiaries or equity method investee. + + + Description of other change in fair value of servicing asset. Excludes change from addition and disposal and in valuation input and assumption. + + + Amount of increase (decrease) from changes in fair value classified as other for a contract to service financial assets under which the benefits of servicing are expected to more than adequately compensate the servicer. + + + A description of the other changes in the balance of servicing assets subsequently measured at fair value. This element is for descriptions of changes other than additions, disposals, changes in fair value resulting from changes in valuation inputs or changes in assumptions, or other changes in fair value. + + + Amount of increase (decrease) in fair value from changes classified as other for a contract to service financial assets under which the benefits of servicing are expected to more than adequately compensate the servicer. + + + Description of other change in fair value of servicing liability. Excludes change from addition and disposal and in valuation input and assumption. + + + Description of the other changes in the balance of servicing liabilities subsequently measured at fair value, including changes other than additions, disposals, changes in fair value resulting from changes in valuation inputs or changes in assumptions, or other changes in fair value. + + + Amount of increase (decrease) from changes in fair value classified as other for a contract to service financial assets under which the estimated future revenues from contractually specified servicing fees, late charges, and other ancillary revenues are not expected to adequately compensate the servicer. + + + Amount of increase (decrease) in fair value from changes classified as other for a contract to service financial assets under which the estimated future revenues from contractually specified servicing fees, late charges, and other ancillary revenues are not expected to adequately compensate the servicer. + + + Amount of decrease in the valuation allowance for impairment of contract to service financial assets under which the benefits of servicing are expected to more than adequately compensate the servicer from write-downs charged against the allowance. + + + Disclosure of information about financial instrument subject to mandatory redemption and its settlement alternative. + + + Information by financial instrument subject to mandatory redemption. + + + Identifying description of each financial instrument that embodies an unconditional obligation requiring the issuer to redeem the securities by transferring the assets at a specified or determinable date (or dates) or upon an event that is certain to occur. Examples are preferred stock or trust preferred securities, each of which has redemption rights beyond the control of the issuer on a specified date or upon an event that is certain to occur. + + + Amount, after the effects of master netting arrangements, of funds outstanding borrowed in the form of a security repurchase agreement between the entity and another party for the sale and repurchase of identical or substantially the same securities at a date certain for a specified price. Includes liabilities not subject to a master netting arrangement and not elected to be offset. + + + The total of collateralized agreements including securities purchased under agreements to resell (repos), borrowed securities, and secured demand notes. + + + For an unclassified balance sheet, amount of receivables arising from transactions with related parties. + + + For an unclassified balance sheet, amounts due from parties associated with the reporting entity as evidenced by a written promise to pay. + + + Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Excludes Selling, General and Administrative Expense. + + + Amount of undisbursed portion of the loan receivable balance (loans in process). Excludes loans and leases covered under loss sharing agreements. + + + Fair value of unearned shares for all classes of common stock and nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) held by an employee stock ownership plan (ESOP). Includes the sale of shares or the issuance treasury shares to an ESOP. + + + Amount of equity (deficit) attributable to parent. Excludes temporary equity and equity attributable to noncontrolling interest. + + + For an unclassified balance sheet, amount of receivables due from an entity that is affiliated with the reporting entity by means of direct or indirect ownership. + + + Amount receivable from related parties classified as other. + + + For an unclassified balance sheet, amounts due from owners or owners with a beneficial interest of more than 10 percent of the voting interests or officers of the company. + + + For an unclassified balance sheet, amounts due from an entity in which the reporting entity shares joint control with another party or group. + + + For an unclassified balance sheet, amounts due from an Entity employee, not to include stockholders or officers. + + + Amount of operating expense for fuel used by regulated operation. + + + Effective rate, including composite rate, of cost of financing additions to qualifying regulated assets, commonly called allowance for funds used during construction. + + + Description of the nature of costs of debt and equity financing capitalized for setting rates but not capitalized for financial statement purposes. + + + Disclosure of accounting policy for plant retirement and for abandonment (under construction or in use) in regulated industries when abandonment becomes probable. Any difference between the new asset and the asset cost is recognized as a loss in the income statement. May also indicate the discount rate used in the calculation of present value of recoverable abandoned assets. + + + The fair value as of the balance sheet date of firm holdings in debt obligations issued by the US government including short-term Treasury bills, medium-term Treasury notes, and long-term Treasury bonds, as well as debt issued by agencies. Includes both pledged (to counterparties as collateral for financing transactions) and unpledged holdings. + + + The fair value as of the balance sheet date of firm holdings in fixed income obligations issued by state and local governments and authorities. Includes both pledged (to counterparties as collateral for financing transactions) and unpledged holdings. + + + Fair value of firm holdings in corporate fixed income securities. Includes pledged and unpledged holdings. + + + The fair value as of the balance sheet date of firm holdings in corporate stocks (common and preferred), stock options, warrants and any other financial instrument which represents, or provides the ability to obtain, ownership rights in a corporation. Includes both pledged (to counterparties as collateral for financing transactions) and unpledged holdings. + + + The fair value as of the balance sheet date of firm holdings in physical commodity contracts (for example, agricultural products, metals and energy). Includes both pledged (to counterparties as collateral for financing transactions) and unpledged holdings. + + + The fair value as of the balance sheet date of firm holdings in all assets resulting from contracts that meet the criteria of being accounted for as derivative instruments. Their value is derived from the values of one or more underlying assets, reference rates, or indices of asset values. Includes both pledged (to counterparties as collateral for financing transactions) and unpledged holdings. + + + The fair value as of the balance sheet date of firm holdings in private equity, mezzanine, venture capital, merchant banking, real estate and special situations investments. Includes both pledged (to counterparties as collateral for financing transactions) and unpledged holdings. + + + Fair value of firm holdings in securities classified as other. Includes pledged and unpledged holdings. + + + The aggregate fair value as of the balance sheet date of financial instruments and other positions owned by the entity including: (1) mortgages, mortgage-backed and asset backed securities; (2) US government and agency obligations; (3) state and municipal government obligations; (4) other sovereign government debt; (5) corporate obligations; (6) corporate equities; (7) principal investments; (8) derivative contracts; and (9) physical commodities. Includes both pledged and unpledged holdings. + + + The fair value as of the balance sheet date of firm holdings in mortgages, mortgage backed securities (investment instruments that represent ownership of an undivided interest in a group of mortgages, where principal and interest from the individual mortgages are used to pay investors' principal and interest on the mortgage backed security) and asset-backed securities that are primarily paid from the cash flows of a discrete pool of receivables or other financial assets (such as credit-card receivables), either fixed or revolving, that by their terms convert into cash within a finite time period. Includes both pledged (to counterparties as collateral for financing transactions) and unpledged holdings. + + + Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible temporary difference from unrealized loss on investment in debt security measured at fair value with change in fair value recognized in net income (trading). + + + Amount of deferred tax liability attributable to taxable temporary differences from unrealized gains on trading securities. + + + Describes the entity's reasons for its discontinuation of accounting for the effects of certain types of regulation (primarily costs pertaining to ate-setting) and identifies the portion of its operations to which such application was discontinued. + + + Disclosure of accounting policies and anticipated effects of regulatory rulings and on rate-setting regarding revenues and expenses incurred and recovered, including billed and unbilled revenues, revenues collected subject to refund, taxes collected from customers and remitted to governmental authorities, and postretirement benefits. + + + Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to increase (decrease) in the valuation allowance for deferred tax assets. + + + Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to deduction for dividend paid to employee stock ownership plan. + + + Amount of deferred tax liability attributable to taxable temporary differences from property, plant, and equipment. + + + Disclosure of accounting policy for the timing and amount of revenue recognized on transfers of real estate, excluding retail land sales. The entity also may disclose its treatment of any unearned or deferred revenue that arises from the transaction. + + + Amount of loss (recovery of loss) related to a plant abandonment. + + + Amount before tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature. + + + Describes the organization and purpose of the intermediary and the nature of its authorization to incur debt to finance construction. The note discloses the rate at which interest on this debt has been capitalized and the dollar amount for each period for which an income statement is presented. + + + Discloses the interest rate related to debt for plant construction for an electric utility using an intermediary for each period for which an income statement is presented. + + + Amount of interest cost incurred for plant construction by an electric utility using a construction intermediary. + + + Period end amount of total net PPE. + + + Amount of income tax expense (benefit) for continuing operations, discontinued operations, other comprehensive income, and items charged (credited) directly to shareholders' equity. + + + Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. + + + Enacted or proposed action, ruling, or regulation that is likely to, or possibly, will have adverse effect on financial position or result of operation. Excludes income tax matter. + + + Revision in estimates for financial differences between a party and counterparty pertaining to interpretations of terms or understandings of contractual and noncontractual arrangements, whether written or oral. + + + Revisions in estimates based on preliminary indications by regulators of findings that are favorable or unfavorable to the entity based upon the regulator's review of required filings, excluding tax returns. Examples of such filings are cost reports upon which retrospective reimbursements or prospective rates from third-party payers (Medicare and Medicaid) are based, and state environmental department permitting filings in which height, angle, width and length, and closure and post-closure activities of landfills are granted. + + + The fair value as of the balance sheet date of firm holdings in fixed income obligations issued by foreign governments. Includes both pledged (to counterparties as collateral for financing transactions) and unpledged holdings. + + + Amount, before tax, of realized and unrealized gain (loss) from foreign currency transaction. + + + Total increase in earnings in the period representing the cost of equity (based on assumed rate of return) and/or borrowed funds (based on interest rate) used to finance construction of regulated assets, which is expected to be recovered through rate adjustments. + + + Amount of cash outflow for pension and other postretirement benefits. Includes, but is not limited to, employer contribution to fund plan asset and payment to retiree. + + + The component of the allowance for funds used during construction during the period based on an assumed rate of return on equity funds used in financing the construction of regulated assets. + + + The increase (decrease) during the period in the costs deferred for rate-making purposes. + + + Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + + + The remaining amount of assets disallowed from inclusion in the rate making process pertaining to recently completed plants in regulated industries. + + + Total interest costs incurred during the period and either capitalized or charged against earnings. + + + Amount of interest capitalized during the period. + + + Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences derived regulatory assets and liabilities. + + + Amount of deferred tax liability attributable to taxable temporary differences from regulatory assets and liabilities. + + + Disclosure of information about public utility physical assets used in the normal conduct of business and not intended for resale. Includes, but is not limited to, balances by class of assets, deprecation expense and method used, including composite depreciation, and accumulated deprecation. + + + Information by type of utility plant. + + + Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + + + Amount before tax of foreign currency transaction realized and unrealized loss recognized in the income statement. + + + Amount before tax of foreign currency transaction realized and unrealized gain recognized in the income statement. + + + Amount, before tax, of unrealized gain (loss) from foreign currency transaction. + + + Tabular disclosure of unproved oil and gas property. + + + The entire disclosure for parts or all of the information related to suspended well costs. + + + A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period. + + + The amount of capitalized exploratory well costs that is pending the determination of proved reserves. This does not include amounts that were capitalized and subsequently expensed in the same annual period. + + + Tabular disclosure of aging for exploratory well cost capitalized for period of greater than one year after completion of drilling and number of related projects in oil- and gas-producing activities. + + + Amount of exploratory well cost capitalized for period of one year or less after completion of drilling in oil- and gas-producing activities. + + + Amount of exploratory well cost capitalized for period of greater than one year after completion of drilling in oil- and gas-producing activities. + + + Number of projects for exploratory well cost capitalized for period of greater than one year after completion of drilling in oil- and gas-producing activities. + + + Tabular disclosure of exploratory well cost capitalized for period of greater than one year after completion of drilling in oil- and gas-producing activities. + + + Disclosure of information about aging for exploratory well cost capitalized for period of greater than one year after completion of drilling and number of related projects in oil- and gas-producing activities. + + + Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + + + For exploratory well costs that continue to be capitalized for more than one year after the completion of drilling at the most recent balance sheet date, a description of the activities that the enterprise has undertaken to date in order to evaluate the reserves and the projects. + + + For exploratory well costs that continue to be capitalized for more than one year after the completion of drilling at the most recent balance sheet date, a description of the remaining activities required to classify the associated reserves as proved. + + + Tabular disclosure of reserves reported to other federal agencies or authorities. + + + A statement of the fact that no reserve estimates were filed with another Federal authority or agency since the beginning of the last reporting period. + + + Any estimates of total, proved net oil or gas reserves (that exceed a 5 percent difference from those disclosed in the SEC filing) filed with or included in reports to the Federal authority or agency since the beginning of the last reporting period. + + + The name of the authority or agency. + + + Description of the nature of differences between reserve estimates filed with other federal agency or authority and estimates included in Securities and Exchange Commission (SEC) filing. + + + A statement of the fact that reserve estimates filed with another Federal authority or agency since the beginning of the last reporting period do not exceed a 5 percent difference with those estimates included in the SEC filing. + + + The cash outflow for the purchase of securities issued by a governmental agency or corporation (for example, GNMA or FHLMC) or by private issuers (for example, banks and mortgage banking enterprises) secured by and repaid from underlying mortgages, which were designated as held to maturity when acquired. + + + Amount of cash inflow from collection on beneficial interest in securitization of loan receivable measured at amortized cost. + + + Amount of cash inflow from collection on beneficial interest in securitization of loan receivable measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). + + + The increase (decrease) during the reporting period in the value of the assets created and retained during the securitization of trade receivables, which are not otherwise defined in the taxonomy. + + + The increase (decrease) in the beginning and end of period in insurance industry assets which are classified as cash flows from operating activities. + + + Amount of increase (decrease) unearned premiums written. Excludes portion of unearned premiums amortized into income. + + + Information by maturity period remaining for repurchase agreements and similar transactions, for example, but not limited to, securities lending arrangements. Element name and standard label in Maturity [numeric lower end] to [numeric higher end] [date measure] [Member] or Maturity Greater Than [low end numeric value] [date measure] [Member] or Maturity Less Than [high end numeric value] [date measure] [Member] formats. + + + Maturity period remaining for repurchase agreements and similar transactions, for example, but not limited to, securities lending arrangements. Element name and standard label in Maturity [numeric lower end] to [numeric higher end] [date measure] [Member] or Maturity Greater Than [low end numeric value] [date measure] [Member] or Maturity Less Than [high end numeric value] [date measure] [Member] formats. + + + Maturity period of the day after the reporting date for repurchase agreements and similar transactions, for example, but not limited to, securities lending arrangements. + + + Maturity period that is more than 29 days but fewer than 91 days from the reporting date for repurchase agreements and similar transactions, for example, but not limited to, securities lending arrangements. + + + Maturity period of over 90 days from the reporting date for repurchase agreements and similar transactions, for example, but not limited to, securities lending arrangements. + + + Maturity period of up to 30 days from the reporting date for repurchase agreements and similar transactions, for example, but not limited to, securities lending arrangements. + + + Maturity period of on demand for repurchase agreements and similar transactions, for example, but not limited to, securities lending arrangements. + + + Debt of a subsidiary that has not been assumed or guaranteed by the entity and any liens on premises of a subsidiary, or its consolidated subsidiaries, which have not been assumed by the entity, or its consolidated subsidiaries. + + + Early withdrawal penalties on domestic deposits which discourage customer withdrawal prior to maturity. + + + Disclosure of accounting policy for determining where the cash flows related to the sale of inventory are classified in the statements of cash flows and explain the nature of the receivables, notes, and loans. + + + Disclosure of accounting policy for grandfathered ESOP shares acquired prior to January 1, 1993, including the method of measuring compensation, method of recognizing expense, the classification of dividends on ESOP shares, impact of the ESOP on the financial statements and the treatment of ESOP shares for earnings per share computations. + + + Information by status (regulated or unregulated) of the public utility. + + + Net gain (loss) resulting from the sales of securitized, pay-through debt securities collateralized by real estate mortgage loans (mortgages). + + + Description of fair market value adjustment for premium, discount, and intangible asset; method of amortization of premium and intangible asset and accretion of discount; and estimated remaining life in year of business combination when asset of acquired entity exceed 10 percent of consolidated assets. + + + Amount of increase (decrease) in income before tax from accretion of discount (amortization of premium and intangible asset) in year of business combination when asset of acquired entity exceed 10 percent of consolidated assets. + + + Amount of unamortized premium and intangible asset (unaccreted discount) remaining in year after business combination when total amount of remaining premium, intangible asset, and discount exceeds 30 percent of stockholders' equity. + + + The sum total amount of allowable costs capitalized in the period pertaining to a phase-in plan and previously capitalized costs that were recovered (recognized in earnings) during the period through rates. + + + Amount of borrowings from a bank classified as other, maturing within one year or operating cycle, if longer. + + + Amount of borrowings from a creditor other than a bank with a maturity within one year or operating cycle, if longer. + + + Cash received for refunds from suppliers during the current period. This element includes refunds from suppliers of materials; it excludes refunds from providers of fixed assets. + + + Amount, after allowance for credit loss, of investment in debt security measured at amortized cost (held-to-maturity) with single maturity date and allocated without single maturity date, maturing in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). + + + Amount, after allowance for credit loss, of investment in debt security measured at amortized cost (held-to-maturity) with single maturity date and allocated without single maturity date, maturing in second through fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). + + + Amount, after allowance for credit loss, of investment in debt security measured at amortized cost (held-to-maturity) with single maturity date and allocated without single maturity date, maturing in sixth through tenth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). + + + Amount, after allowance for credit loss, of investment in debt security measured at amortized cost (held-to-maturity) with single maturity date and allocated without single maturity date, maturing after tenth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). + + + Amount, after allowance for credit loss, of investment in debt security measured at amortized cost (held-to-maturity) without single maturity date and not allocated over maturity grouping. + + + Tabular disclosure of the capital amounts and ratios as of the balance sheet date, indicating whether the entity or entities are in compliance with regulatory capital requirements, by entity. + + + Disclosure of information about compliance with regulatory capital requirement. Includes, but is not limited to, required and actual ratios and amount of regulatory capital. + + + Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + + + Description of the nature and terms of regulatory assistance from a federal regulatory agency in conjunction with either an acquisition of a troubled financial institution, transfer of nonperforming assets to a newly-formed entity, or other reorganization. + + + Aggregate par or stated value of issued nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable preferred shares, par value and other disclosure concepts are in another section within stockholders' equity. + + + Value of outstanding nonredeemable convertible preferred stock or outstanding convertible preferred stock that is redeemable solely at the option of the issuer. + + + Amount of increase (decrease) in additional paid in capital (APIC) resulting from recognition of deferred taxes for convertible debt with a beneficial conversion feature. + + + The entire disclosure for oil and gas enterprises that follow the full cost method of accounting for investments in oil and gas properties. + + + Disclosure of information about amortization expense per equivalent physical unit of production and per dollar of gross revenue from production for oil- and gas-producing activities accounted for under full cost method. + + + Information by cost center. + + + Cost center. + + + Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + + + Amount of amortization expense per equivalent physical unit of production in oil- and gas-producing activities accounted for under full cost method. + + + Amount of amortization expense per dollar of gross revenue from production in oil- and gas-producing activities accounted for under full cost method. + + + Tabular disclosure of amortization expense per unit of production for oil and gas enterprises that follow the full cost method of accounting for investments in oil and gas properties. + + + Tabular disclosure of the capitalized costs of unproved properties and major development projects that are excluded from capitalized costs being amortized. This includes the total costs excluded and, at a minimum, these categories of costs: acquisition costs, exploration costs, development costs in the case of significant development projects, and capitalized interest. + + + Disclosure of information about capitalized acquisition, exploration, and development costs and capitalized interest incurred and excluded from amortization for oil- and gas-producing activities accounted for under full cost method. + + + Information by project. + + + Amount of capitalized acquisition cost incurred during period and excluded from amortization for oil- and gas-producing activities accounted for under full cost method. Excludes exploration and development costs and capitalized interest. + + + Amount of capitalized exploration cost incurred during period and excluded from amortization for oil- and gas-producing activities accounted for under full cost method. Excludes acquisition and development costs and capitalized interest. + + + Amount of capitalized development cost incurred during period and excluded from amortization for oil- and gas-producing activities accounted for under full cost method. Excludes acquisition and exploration costs and capitalized interest. + + + Amount of capitalized production cost incurred during period for oil- and gas-producing activities. Includes cost incurred to operate and maintain well and related equipment and facility. + + + Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + + + Amount of capitalized acquisition, exploration, and development costs and capitalized interest incurred during period and excluded from amortization for oil- and gas-producing activities accounted for under full cost method. + + + A description of the current status of the significant properties or projects involved that have been excluded from amortization because the existence of oil and gas reserves has not been proved. + + + The anticipated timing of the inclusion of the costs in the amortization computation. + + + The total amount of other operating income, the components of which are not separately disclosed on the income statement, from items that are associated with the entity's normal revenue producing operation. + + + The change in equity as a result of a spin-off transaction (a regular or reverse spin-off) which is based on the recorded amounts. + + + Tabular disclosure of the effects of using cash flow hedges in calculating ceiling limitations for oil and gas producing companies subject to full cost rules. + + + The cost center for which unamortized costs capitalized less related deferred income taxes exceed the cost center ceiling limitation for oil and gas producing companies that use full cost method of accounting for investments in oil and gas producing properties. + + + If as of an entity's fiscal year-end, its capitalized costs exceed the limitation prescribed, but events occur subsequent to year end that if the full cost ceiling limitation were recomputed giving effect to those factors as of year end, the ceiling would more than cover the costs, and the excess was not charge against earnings, this disclosure would provide the explanation. + + + Disclosure of accounting policy for use of the gross revenue method in place of the full cost method of accounting. The policy may describe when the entity believes it is more appropriate due to economic circumstances to compute amortization of capitalized costs based on the gross revenue method (rather than the units of production method that would result in improper matching of costs to the related revenue). + + + Amount that would have been charged to income had the effects of the cash flow hedges not been considered in calculating the ceiling limitation at an oil and gas producing company subject to the full cost rules. + + + The aggregate of all foreign interest-bearing and noninterest-bearing deposit liabilities. + + + Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income after deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss). + + + Carrying value as of the balance sheet date of obligations incurred and payable for energy purchases, typically by a utility or an entity engaged in selling energy contracts. + + + Aggregate dividends paid during the period for each share of common stock outstanding. + + + Amount of expense classified as other. + + + This element represents equipment expense including depreciation, repairs, rentals, and service contract costs. This item also includes equipment purchases which do not qualify for capitalization in accordance with the entity's accounting policy. This item may also include furniture expenses. + + + The carrying amount of the contractual right to receive fees, as compensation in exchange for providing a guarantee to a third party, over life of the guarantee. + + + This item represents a non-contingent liability for the fair value of an obligation to stand ready to perform over the term of a guaranty issued in the event that specified triggering events or conditions occur. + + + Fair value of securitized, pay-through debt securities collateralized by real estate mortgage loans classified as held-to-maturity. + + + Fair value of securitized, pay-through debt securities collateralized by real estate mortgage loans classified as available-for-sale. + + + Debentures, notes, and other debt securities issued by US government agencies, for example, but not limited to, Government National Mortgage Association (GNMA or Ginnie Mae). Excludes US treasury securities and debt issued by government-sponsored Enterprises (GSEs), for example, but is not limited to, Federal Home Loan Mortgage Corporation (FHLMC or Freddie Mac), Federal National Mortgage Association (FNMA or Fannie Mae), and the Federal Home Loan Bank (FHLB). + + + Debentures, bonds and other debt securities issued by US government sponsored entities (GSEs), for example, but not limited to, Federal Home Loan Mortgage Corporation (FHLMC or Freddie Mac), Federal National Mortgage Association (FNMA or Fannie Mae), and the Federal Home Loan Bank (FHLB). Excludes debt issued by the Government National Mortgage Association (GNMA or Ginnie Mae). + + + Tabular disclosure of the fair value of financial instruments (as defined), including financial assets and financial liabilities (collectively, as defined) which are not recognized in the financial statements (off-balance sheet) because they fail to meet some other criterion for recognition. + + + Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + + + Short term borrowing where a bank borrows, at the federal funds rate, from another bank. + + + Disclosure of accounting policy for start-up costs. Start-up activities include those one-time activities related to opening a new facility, introducing a new product or service, conducting business in a new territory, conducting business with a new class of customer or beneficiary, initiating a new process in an existing facility, or commencing some new operation. Start-up activities include activities related to organizing a new entity (commonly referred to as organization costs). + + + Tabular disclosure of finite-lived intangible asset acquired in business combination. + + + Disclosure of information about finite-lived intangible asset acquired in business combination. + + + Tabular disclosure of indefinite-lived intangible asset acquired in business combination. + + + Disclosure of information about indefinite-lived intangible asset acquired in business combination. + + + Disclosure of information about fair value of financial asset and liability not recognized in financial statement because of failure to meet criterion for recognition. + + + Amount of time deposit liabilities, including certificates of deposit. + + + This element represents the rental revenue earned during the period from lessee-operators based on revenues generated in their operations, generally in excess of a base amount. Such rental revenue is generally stipulated in the lease agreement, usually will provide for a fixed percentage of revenue to be paid as additional (or possibly only) rent due the lessor, and may be based on gross revenues, net revenues, or multiple variations thereof. Percentage rent is often required under leases with retail outlets located on premises owned by hoteliers, cruise lines, others in the hospitality industry, and shopping mall operators, among others. + + + This element represents costs incurred by the lessor that are (a) costs to originate a lease incurred in transactions with independent third parties that (i) result directly from and are essential to acquire that lease and (ii) would not have been incurred had that leasing transaction not occurred and (b) certain costs directly related to specified activities performed by the lessor for that lease. Those activities are: evaluating the prospective lessee's financial condition; evaluating and recording guarantees, collateral, and other security arrangements; negotiating lease terms; preparing and processing lease documents; and closing the transaction. This element is net of accumulated amortization. + + + Amount of deferred tax liability attributable to taxable temporary differences from investments in unconsolidated subsidiaries and investments in other affiliates which are not controlled nor consolidated. + + + Amount of deferred tax liability attributable to taxable temporary differences from investments in zero coupon (no stated interest) debt securities. + + + The increase (decrease) during the reporting period in the total amount due the entity under agreements to sell and repurchase securities. + + + The increase (decrease) during the reporting period in the total amount due the entity arising from securities borrowed transactions. + + + Amount of payments made under the terms of an indemnification agreement contained in a lease. + + + A guarantee of performance by a third party lessee under terms of a lease agreement. + + + Contract providing insurance coverage for guarantee of performance. + + + Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities not subject to a master netting arrangement and not elected to be offset. + + + The increase (decrease) during the reporting period in the liability under agreements to repurchase securities that were sold. + + + The increase (decrease) during the reporting period in the liability arising from securities loaned transactions. + + + Description of method used in determination of actuarial present value of vested benefits for defined benefit plan. + + + Decrease in noncontrolling interest (for example, but not limited to, redeeming or purchasing the interests of noncontrolling shareholders, issuance of shares (interests) by the non-wholly owned subsidiary to the parent entity for other than cash, and a buyback of shares (interest) by the non-wholly owned subsidiary from the noncontrolling interests). + + + Change in noncontrolling interest during the period as a result of a change in the redemption value of redeemable noncontrolling interest. + + + Amount of revenue and income classified as other. + + + Tranche of a financial asset securitization that entitles the holder to receive some or all of the principal repayments collected on the underlying assets. + + + Unsecured promissory note (generally negotiable) that provides institutions with short-term funds that is excluded from cash and cash equivalents. + + + Amount of deferred profit on time share sales. + + + Amount of notes receivable related to time share sales, net of allowance for uncollectible accounts and deferred profit. + + + Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + + + Secondary market investor imposing net worth requirement for mortgage banking entity. + + + Information by secondary market investor imposing net worth requirement for mortgage banking entity. + + + Disclosure of information about actual and required net worth for mortgage banking by secondary market investor and state-imposed regulatory mandate. + + + Tabular disclosure of required and actual net worth amounts for mortgage banking as defined by regulatory framework. + + + Obligation(s) resulting from employer withdrawal from a multiemployer 1) pension plan under circumstances that would give rise to an obligation or (b) other postretirement benefit plan under circumstances that would give rise to an obligation or an increase in the contribution to the fund during the remainder of the contract period to make up a shortfall necessary to fund the vested and negotiated benefits. + + + Amount before accumulated depreciation, depletion and amortization of other physical assets used in the normal conduct of business to produce goods and services and not intended for resale. + + + This element represents costs incurred by the lessor that are (a) costs to originate a lease incurred in transactions with independent third parties that (i) result directly from and are essential to acquire that lease and (ii) would not have been incurred had that leasing transaction not occurred and (b) certain costs directly related to specified activities performed by the lessor for that lease. Those activities are: evaluating the prospective lessee's financial condition; evaluating and recording guarantees, collateral, and other security arrangements; negotiating lease terms; preparing and processing lease documents; and closing the transaction. The costs represented by this element are those costs not expected to be recognized in (amortized to) earnings within one year from the date of the statement of financial position or operating cycle, if longer. + + + This element represents costs incurred by the lessor that are (a) costs to originate a lease incurred in transactions with independent third parties that (i) result directly from and are essential to acquire that lease and (ii) would not have been incurred had that leasing transaction not occurred and (b) certain costs directly related to specified activities performed by the lessor for that lease. Those activities are: evaluating the prospective lessee's financial condition; evaluating and recording guarantees, collateral, and other security arrangements; negotiating lease terms; preparing and processing lease documents; and closing the transaction. The costs represented by this element are those costs expected to be recognized in (amortized to) earnings within one year from the date of the statement of financial position or operating cycle, if longer. + + + The cash inflow from sales of loans that are secured with real estate mortgages and are held with the intention to resell in the near future. + + + The cash inflow resulting from the sale of loans (other than mortgage loans) that are held with the intention to resell in the near future. + + + Third-party credit card intermediaries, such as Visa and Mastercard. + + + The increase (decrease) during the reporting period in the amount due from customers for the credit sale of goods and services; includes accounts receivable and other types of receivables. + + + The cash inflow from collection of repayments from borrowers on loans that are secured with real estate mortgages and are held with the intention to resell in the near future. + + + The cash inflow from collection of repayments from borrowers on loans that are held with the intention to resell in the near future; includes mortgages and other types of loans. + + + The cash inflow from collection of repayments from borrowers on loans that are held with the intention to resell in the near future; includes loans that are not mortgages. + + + This element represents the identifiable intangible asset established upon acquisition based on a favorable difference between the terms of an acquired lease and the current market terms for that lease at the acquisition date. + + + This element represents a liability associated with the acquisition of an off-market lease when the terms of the lease are unfavorable to the market terms for the lease at the date of acquisition. + + + Amount of incentive granted by lessor to lessee. + + + Amount of incentive received by lessee from lessor. + + + The cash inflow from securitizing loans held with the intention to resell in the near future. + + + Individual or consolidated class action claims alleging that asbestos caused cancer or other illnesses to persons exposed to it. + + + Deferred incremental direct costs incurred typically at a contract's inception so that the company may be in a position to fulfill all contractual obligations of an arrangement. The costs are directly related to specified activities under the arrangement and are deferred in order to match revenue that will be recognized within one year of the balance sheet date (or one operating cycle if longer). + + + This element represents the amortization of deferred leasing fees incurred by the lessor and amortized over the term of the lease. Such fees represent (a) costs to originate a lease incurred in transactions with independent third parties that (i) result directly from and are essential to acquire that lease and (ii) would not have been incurred had that leasing transaction not occurred and (b) certain costs directly related to specified activities performed by the lessor for that lease. Those activities are: evaluating the prospective lessee's financial condition; evaluating and recording guarantees, collateral, and other security arrangements; negotiating lease terms; preparing and processing lease documents; and closing the transaction. + + + The carrying value of securities purchased to be resold in reverse repurchase transactions as of the balance sheet date. + + + Costs deferred when a service provider provides incentives to third-party manufacturers or resellers to reduce the selling prices of specialized equipment in order to stimulate end-customer demand for the service provider's offerings. + + + Deferred incremental direct costs incurred typically at a contract's inception so that the company may be in a position to fulfill all contractual obligations of an arrangement. The costs are directly related to specified activities under the arrangement and are deferred in order to match revenue that will be recognized after one year from the balance sheet date (or one operating cycle if longer). Excludes start-up costs (such as one-time activities related to opening a new facility, introducing a new product or service, establishing business with a new class of customers, preopening costs, and organization costs), which are expensed as incurred. + + + Costs deferred when a service provider gives incentives to third-party manufacturers or resellers to reduce the selling prices of specialized equipment in order to stimulate end-customer demand for the service provider's offerings. + + + Tabular disclosure of realized and unrealized gain (loss) on investment in security. + + + Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + + + Amount of unrealized and realized gain (loss) on investment in marketable security, including other-than-temporary impairment (OTTI). + + + Reserve for expected cost from environmental loss contingency. + + + Reserve for expected cost from potential and pending litigation. Excludes statutory reserve for bank or insurance company. + + + Reserve for obligation, contingent liability, and other exposure related to off-balance sheet arrangement, including, but not limited to, unfunded loan commitment, contractual obligation, recourse from loan securitized, and variable interest entity. + + + Undiscounted amount of accrual for damage arising from third-party use of product or process to be paid in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). + + + Undiscounted amount of accrual for damage arising from third-party use of product or process to be paid in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). + + + Undiscounted amount of accrual for damage arising from third-party use of product or process to be paid in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). + + + Undiscounted amount of accrual for damage arising from third-party use of product or process to be paid in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). + + + Undiscounted amount of accrual for damage arising from third-party use of product or process to be paid in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). + + + Undiscounted amount of accrual for damage arising from third-party use of product or process to be paid after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). + + + Undiscounted amount of the accrual for damages arising from third-party use of the entity's product or process. + + + The amount of imputed interest necessary to reduce (reconcile) the estimated aggregate undiscounted amount of the accrual for damages arising from third-party use of the entity's product(s) or process(es) to the present value recognized on the balance sheet (if the accrual qualifies for discounting). + + + Present value of the estimated aggregate accrual for damages arising from third-party use of the entity's product(s) or process(es) as of the balance sheet date (if the accrual qualifies for discounting). + + + Describes the nature or cause of a material change in the expected aggregate amount since the prior balance sheet date, other than a change resulting from pay-down of the obligation. + + + Describes management's process to evaluate the site contingency matter and to estimate the impact on the financial statements and ongoing operations. + + + The cash inflow associated with the collection of policy loans receivable. + + + The initial funding or additional funding of loans receivable to policy holders principally secured by the benefits under the policy. + + + Describe the conversion features of preferred stock if preferred stock is convertible. That is, shares of preferred stock into which another convertible security was converted, or shares of preferred stock into which another class of preferred stock was converted. + + + Amount classified as other assets attributable to disposal group held for sale or disposed of, expected to be disposed of after one year or the normal operating cycle, if longer. + + + A written or oral contract that obligates the guarantor to either pay cash or perform services if another party fails to perform specified actions or achieve specified results. + + + Describes the material components of a loss accrual for damages arising from third-party use of the entity's product(s) or process(es). + + + Recorded amount of the accrual for a material component of a product liability contingency. + + + The expense charged against earnings for the period pertaining to standard and extended warranties on the entity's goods and services granted to customers. + + + The decrease (gain) or increase (loss) in the carrying amount of the registration payment obligation that was recognized in earnings during the period. + + + Describes uncertainties pertaining to economic life of products, which is normal in high-tech industries, or services. + + + The total amount of expense recognized during the period for future policy benefits, claims and claims adjustment costs, and for selling, general and administrative costs. + + + Amount of right to receive cash and securities on deposit with clearing organizations. Clearing organizations perform post trade processing and trade comparisons among numerous broker-dealers and act as settlement agents between buying and selling broker-dealers. + + + Amount receivable from correspondent broker-dealer. + + + Amount of right to receive cash and securities on deposit with broker-dealers to demonstrate an intention to complete a purchase (good faith deposit) and collateral deposited by counterparty to cover the credit risk assumed (margin deposit). + + + Amount receivable from broker-dealers from commissions for executing orders on the floor of an exchange. + + + Amount of other receivables due from broker-dealers or clearing organizations. + + + Amount receivable as the result of a fail-to-deliver. A fail-to-deliver is a securities sale to another broker-dealer that has not been delivered to buying broker-dealer by the close of business on the settlement date. + + + Amount payable as the result of fail-to-receive. A fail-to-receive is a securities purchase from another broker-dealer not received from the selling broker-dealer by the close of business on the settlement date. + + + Amount payable to broker-dealers or clearing organizations for executing or clearing trades or orders. + + + Amount of other payables due to broker-dealers or clearing organizations. + + + Amount payable to correspondent broker-dealer. + + + Secured financing other than securities sold under agreements to repurchase and securities loaned. + + + Amount of sales related to retail land transactions accounted for under the installment method. + + + Description of contribution expected to be received by defined benefit plan from employer in next fiscal year following current fiscal year. Includes, but is not limited to, range of expected contributions, required minimum contribution and whether expected contribution is discretionary or noncash. + + + Disclosure of accounting policy for allocating interest on borrowing to discontinued operation. + + + Amount of deferred tax liability attributable to taxable temporary differences from the entity's basis in a discontinued operation. + + + Identifies individuals or entities that are co-defendants in a lawsuit, and who may have to pay all or a portion of any damages awarded. + + + The excess amount received or due over net assets in a transaction accounted for as a divestiture where a subsidiary, business or operating assets are "sold" by the entity to a newly formed, thinly capitalized, highly leveraged buyer. This gain is not yet recognized and is disclosed on the balance sheet as an offset against the carrying amount of the securities received. + + + Legal claim or title to operate as a broadcaster and broadcast radio or television signals on a particular spectrum of airwave. Broadcast rights may also refer to the license granted to televise a particular event, such as a sporting event. + + + Legal right to use or benefit from the use of natural resources or access. Examples include, but are not limited to, drilling rights, water rights, air rights, timber cutting rights and route authorities. + + + Exclusive legal right granted by the government to the owner of the patented technology to exploit the technology for a period of time specified by law. + + + Entity's established relationships with its customers through contracts. + + + Artistic-related assets that arise from contractual or legal rights such as those provided by copyright. Include, but are not limited to, plays, operas, ballets, books, magazines, newspapers, other literary works, musical works such as compositions, song lyrics, advertising jingles, pictures, photographs, video and audiovisual material including motion pictures or films, music videos, and television programs. + + + Amount of realized and unrealized gain (loss), from the firm's direct investment activity, conducted separately from customer trading activities, and includes, but is not limited to, investments in private equity, alternative investment products, real estate, and exchanges and memberships. + + + Cost of sales related to retail land sales transactions accounted for under the installment method. + + + Amount of deferred gross profit, realized on retail land sale transaction accounted for under the installment method. + + + This element represents the carrying value, net of accumulated deprecation, as of the date of the statement of financial position of a property sold during the reporting period, but which sale is accounted for under the deposit method and, therefore, which property continues to be included in the statement of financial position. + + + This element represents the amount of deposit received in a retail land sale transaction accounted for under the deposit method. + + + The increase (decrease) during the reporting period in the book value of merchandise inventory held by a retailer, wholesaler, or distributor for future sale; includes packaging and other supplies used to store, transport, or present merchandise inventory. + + + The increase (decrease) during the reporting period in the book value of finished goods inventory and work in process inventory. + + + Amount of increase (decrease) in fair value of other financial instruments used in operating activities. + + + A contract that contingently requires the guarantor to make payments (either in cash, financial instrument, other assets, shares of its stock, or provision of services) to the guaranteed party based on changes in an underlying that is related to an asset, a liability, or an equity security of the guaranteed party. + + + Due from customers or clients for goods or services that have been delivered or sold. + + + An amount representing an agreement for an unconditional promise by the maker to pay the Entity (holder) a definite sum of money at a future date(s) within one year of the balance sheet date. Such amount may include accrued interest receivable in accordance with the terms of the note. The note also may contain provisions including a discount or premium, payable on demand, secured, or unsecured, interest bearing or noninterest bearing, among myriad other features and characteristics. + + + The carrying amount as of the balance sheet date due the entity from (a) agents and insureds, (b) uncollected premiums and (c) others. + + + Investment in the stock of an investee which is adjusted for the investor's share of the earnings or losses of the investee after the date of acquisition. + + + Financial asset or other contract with one or more underlyings, with notional amount or payment provision or both, and contract can be net settled by means outside contract or delivery of asset. + + + Amount of money and property lent to borrower in exchange for promise to repay amount borrowed plus interest at date certain in future. + + + Cash that could be realized under a life insurance contract or contracts owned by the Company (for example, but not limited to corporate-owned life insurance (COLI) or bank-owned life insurance (BOLI)). + + + This item represents the interest continued to be held by a transferor (retained or residual interest) after transferring financial assets to a third party. + + + This item represents the amount shown on an entity's books for investments in Federal Home Loan Bank stock. + + + Federal funds sold and securities borrowed or purchased under agreements to resell. + + + Obligations incurred and payable to vendors for goods and services received. + + + Obligations to pay to another in accordance with an expressed or implied agreement. + + + Obligation, including, but not limited to, short-term and long-term debt and finance lease obligation. + + + Subordinated debt places a lender in a lien position behind debt having a higher priority of repayment and ahead of general creditors in a liquidation of the entity's assets. + + + Liability for principal and customer trading transactions incurred from short-term fluctuation in price in market-making, hedging, and proprietary trading. Includes, but is not limited to, short position in security, derivative, and commodity, obligation under repurchase agreement, and security borrowed arrangement. + + + Short term borrowing where a bank borrows, at the federal funds rate, from another bank and securities that an entity sells and agrees to repurchase at a specified date for a specified price. + + + The amount of securities that an institution sells and agrees to repurchase at a specified date for a specified price, net of any reductions or offsets. + + + This item represents the amount that a bank with insufficient reserves borrows, from the Federal Home Loan Bank [system], to meet its reserve requirements. + + + Guarantee by insurance entity to contract holder for specified rate of return on investment for specified period. + + + This item represents derivative instrument obligations meeting the definition of a liability which are reported as of the balance sheet date. Derivative instrument obligations are generally measured at fair value, and adjustments to the carrying amount of hedged items reflect changes in their fair value (that is, losses) that are attributable to the risk being hedged and that arise while the hedge is in effect. + + + This element represents significant arrangements with third parties, which includes operating lease arrangements and arrangements in which the entity has agreed to expend funds to procure goods or services, or has agreed to commit resources to supply goods or services, and operating lease arrangements. + + + A guaranty by which one person assumes responsibility for paying another's debts or fulfilling another's responsibilities; or a promise, pledge, assurance, especially one given in writing, that attests: (a) to the quality or durability of a product or service; (b) that something will be performed in a specified manner; or (c) that execution, completion, or existence of something is as represented or stipulated by agreement. + + + Preferred shares that an entity is required to redeem for cash or other assets at a fixed or determinable date or upon the occurrence of an event. + + + Proprietary securities transactions entered into by the entity (broker-dealer) for trading or investment purposes. + + + Tabular disclosure of exposure to material amount of loss arising from allegations of damages pertaining to and arising from one or more of the entity's products. + + + Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + + + Describes the damages allegedly caused by appropriate use of the product, such as death from a drug and injury from a toy, which the damaged party reasonably believed was attributable to dangers for which no warning or inadequate warning was provided, such as defects in labeling, construction, and inappropriate (impurities in) processing. + + + Describes the important assumptions underlying the estimate of the product liability loss, and may describe any changes in the assumptions made since the last reporting period. + + + Disclosure that it is reasonably possible that a change in an estimate of the obligation will occur in the near term when information available prior to issuance of the financial statements indicates that it is at least reasonably possible that the product liability accrual estimate will change due to one or more future confirming events. + + + Nature of the reasonably possible allegations of damages and estimate of the loss exposure for product liability for which no accrual has been recorded. + + + Best estimate of the loss exposure for a reasonably possible liability for product liability damages for which no accrual has been recorded. + + + Describes management's process to evaluate allegations of damages pertaining to a product and to estimate the impact on the financial statements and ongoing operations. + + + Circumstances affecting the reliability and precision of damages estimates for a specified product. + + + Factors that may cause a change in an estimate of a loss that exceeds: the amount accrued for the contingency, a recognized asset for third-party recoveries, an estimated loss contingency that has not been accrued, or a disclosed gain contingency. + + + Rate applied to the undiscounted amount of estimated damages for product liability to arrive at the present value recorded as of the balance sheet date. + + + Present value of the accrual for product liability loss contingencies as of the balance sheet date (if the accrual qualifies for discounting). + + + Extent to which unasserted claims are reflected in an accrual or may affect the magnitude of the product liability contingency. + + + Describes the extent to which disclosed but not recognized contingent losses from product liability damages are expected to be recoverable through insurance, indemnification arrangements, or other sources, and any material limitations of that recovery. + + + Best estimate of the reasonably possible loss exposure in excess of the amount accrued for damages pertaining to a specified product. + + + Uncertainties with respect to joint and several liability that may affect the magnitude of the contingency. + + + Estimated time frame of disbursements over which the accrued or presently unrecognized amounts may be paid out for damages pertaining to a specified product. + + + Uncertainties with respect to the legal sufficiency of insurance claims or the solvency of carriers for product liability damages. + + + The increase (decrease) during the reporting period in the book value of deferred leasing fees. Amortization of these fees over the terms of the leases reduces deferred leasing fees. Originating new leases increases the balance of deferred leasing fees. + + + Percentage of actual investment allocation to total plan assets. Includes, but is not limited to, percentage on weighted-average basis if more than one plan. + + + Amount classified as other assets attributable to disposal group held for sale or disposed of. + + + Amount classified as other liabilities attributable to disposal group held for sale or disposed of. + + + Amount classified as other liabilities attributable to disposal group held for sale or disposed of, expected to be disposed of beyond one year or the normal operating cycle, if longer. + + + A general description of the nature of the existing leasing arrangements of a lessee for all operating leases including, but not limited to: (1) rental escalation clauses; (2) renewal or purchase options; (3) guarantees or indemnities, if any, (4) restrictions imposed by lease arrangements; (5) unusual provisions or conditions; (6) contingent rentals, if any; and (7) lease expiration dates. + + + Amount of increase (decrease) in value of mortgage loan held with intention to sell or be securitized in near future. + + + Primarily annuity and life products having nontraditional terms. Some of these products combine fixed and variable features and are sold as general account or separate account products. + + + Information by component of equity. + + + Excess of issue price over par or stated value of the entity's capital stock and amounts received from other transactions involving the entity's stock or stockholders. + + + Accumulated undistributed earnings (deficit). + + + Accumulated unrealized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), attributable to parent. + + + Accumulated increase (decrease) in equity from transactions and other events and circumstances from non-owner sources, attributable to the parent. Excludes net income (loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners. + + + Accumulated other comprehensive income (loss) resulting from foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature, attributable to the parent. + + + Accumulated other comprehensive (income) loss related to defined benefit plans attributable to the parent. + + + Components of equity are the parts of the total Equity balance including that which is allocated to common, preferred, treasury stock, retained earnings, etc. + + + Fair value portion of asset contracts related to the exchange of different currencies, including, but not limited to, foreign currency options, forward contracts, and swaps. + + + Amount classified as deferred tax liabilities attributable to disposal group held for sale or disposed of. + + + The floor of a customized range of exercise prices for purposes of disclosing shares potentially issuable under outstanding stock option awards on all stock option plans and other required information pertaining to awards in the customized range. + + + The amount of cash paid during the reporting period for charges associated with the mergers. + + + The cash inflow from a borrowing net of the cash outflow from repayment of a borrowing having initial term of repayment within three months. + + + The cash inflow from a borrowing having initial term of repayment within three months. + + + The cash outflow from a repayment of a borrowing having initial term of repayment within three months. + + + The cash inflow from a borrowing having initial term of repayment of more than three months but less than one year or one operating cycle (if the normal cycle is more than one year). + + + The cash outflow from a repayment of a borrowing having initial term of repayment of more than three months but less than one year or one operating cycle (if the normal cycle is more than one year). + + + The cash inflow from a borrowing net of the cash outflow from repayment of a borrowing having initial term of repayment of more than three months but less than one year or one operating cycle (if the normal cycle is more than one year). + + + Amount, after cash payment, of expenses associated with exit or disposal activities pursuant to an authorized plan and expenses resulting from the write-down of assets. Excludes expenses related to a business combination, a discontinued operation or an asset retirement obligation. + + + Future cash outflow to pay for purchases of fixed assets that have occurred. + + + Future cash outflow to pay for construction in progress expenditures that have occurred. + + + Amount of loss recognized for asserted and unasserted malpractice claims. + + + Sets forth the terms of the arrangement, including interest rate and repayment requirements, in which the employer lends funds to the ESOP. The loan amount is not required to be externally reported. + + + Description of the terms of a loan made to the ESOP by a lender other than the employer, including interest rate and repayment requirements, and description of any guarantee of debt repayment made by the employer to the lender. + + + The amount reported as a liability as of the balance sheet date by the entity (the employer) of the loan made by a third-party lender directly to the ESOP. + + + Description of the terms of a loan, including interest rate and repayment requirements, made by a third-party lender to the employer relating to loans made by the employer to the ESOP, and description of any guarantee of debt repayment made by the employer to the lender. + + + The amount reported as a liability as of the balance sheet date by the entity (the employer) of the loan made by a third-party lender to the employer relating to loans made by the employer to the ESOP. + + + Reflects the amount as of the balance sheet date of the employer's guarantee of debt repayment by the ESOP. + + + The amount of cash provided by the employer through contributions or dividends that the ESOP used in the period to repay debt and interest on a third-party loan made directly to the ESOP. + + + Accumulated other comprehensive income (loss) resulting from gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges, attributable to the parent. + + + Aggregate amount of net income allocated to general partners. + + + Aggregate amount of net income allocated to limited partners. + + + Weighted average number of general partnership units outstanding determined by relating the portion of time within a reporting period that general partnership units have been outstanding to the total time in that period. + + + The increase (decrease) during the reporting period in the current portion of the liability that represents various benefits due to former or inactive employees, their beneficiaries, and covered dependents after employment but before retirement. + + + The aggregate cumulative amount of earnings allocated to general partners as a result of a non-recurring event (for example, a one-time settlement). + + + Disclosure of accounting policy for ESOP transactions, including the method of measuring compensation, the classification of dividends on ESOP shares, and the treatment of ESOP shares for EPS computations. If the employer has both old ESOP shares for which it does not adopt new guidance and new ESOP shares for which new guidance is required, these disclosures are required for both blocks of shares. + + + Describes the methods used in determining compensation expense to be recognized by the entity pertaining to its ESOP. + + + Describes the entity's reporting of dividends on ESOP shares. For unallocated shares, describe the reduction of debt, reduction of accrued interest payable, or the increase of compensation cost. For allocated shares, describe the charge to retained earnings. + + + The per share price that the individual must pay to acquire shares under the deferred compensation arrangement. + + + The total fair value of shares issued during the period under a deferred compensation arrangement. + + + Discloses use of the simplified method to calculate the expected term that stock option awards under the specified plan will exist before being exercised or terminated, the reason and justification for its use, and the periods for which the method was used if it was not used in all periods presented. + + + Fair value of derivative asset for foreign currency contract subject to concentration of credit or market risk or both. + + + This element represents the receivable for the amount of the investment tax credit to be realized on the leveraged lease transaction. + + + Tabular disclosure of arrangements with individual employees that are not equity-based payments or pensions and other postretirement benefits, which are generally employment contracts between the entity and selected officers or key employees containing a promise by the employer to pay certain amounts at designated future dates, usually including a period after retirement, upon compliance with stipulated requirements. This type of arrangement is distinguished from broader based employee benefit plans as it is usually tailored to the employee. Examples may include profit sharing, deferred bonuses or certain split-dollar life insurance arrangements. Disclosure also typically includes the amount of related compensation expense recognized during the reporting period and the carrying amount as of the balance sheet date of the related liability. + + + Disclosure of information about arrangements that are not equity-based payments, or pension and other postretirement benefits, with individual employees. The arrangements (for example, profit sharing, deferred bonuses or certain split-dollar life insurance arrangements) are generally based on employment contracts between the entity and one or more selected officers or key employees, and which contain a promise by the employer to pay certain amounts at designated future dates, sometimes including a period after retirement, upon compliance with stipulated requirements. This type of arrangement is distinguished from broader based employee benefit plans as it is usually tailored to the employee. Disclosure also typically includes the amount of related compensation expense recognized during the reporting period and the carrying amount as of the balance sheet date of the related liability. + + + Description of terms of share-based payment arrangement. Includes, but is not limited to, type of award or grantee and reason for issuance. + + + Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + + + Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + + + Disclosure of information about pension and other postretirement benefit arrangement between employer and individual employee with promise by employer to pay certain amount at future date. Includes, but is not limited to, amount of compensation expense recognized and amount of liability. + + + Amount of undistributed earnings allocated to the general partner (as if the undistributed earnings were available cash) when the incentive distribution right is embedded in the general partner's interest. Depending on the structure of the master limited partnership, the incentive distribution right may be a separate class of non-voting limited partner interest that the general partner holds but generally may sell of transfer apart from its overall interest. + + + Information by type of deferred compensation that is not equivalent to a defined benefit pension plan or a defined benefit other postretirement benefit plan. Includes, but is not limited to, employment contracts with one or more selected officers or key employees. Excludes equity-based compensation plans, defined benefit pension plans and defined benefit other postretirement benefit plans. + + + Deferred compensation arrangements that are neither equity-based payments, nor pension and other postretirement benefits, with individual employees. The arrangements (for example, profit sharing, deferred bonus, certain rabbi trusts, perquisites, postemployment benefits, and certain split-dollar life insurance arrangements) are generally based on employment contracts between the entity and one or more selected officers or key employees, which contain a promise by the employer to pay certain amounts or benefits at designated future dates, upon compliance with stipulated requirements. This type of arrangement is distinguished from broader based employee benefit plans as it is usually tailored to the employee. Other "sub-members" can be added as necessary. + + + An arrangement whereby an employee is entitled to receive in the future, subject to vesting and other restrictions, a share in the profits, as defined in the agreement, of the entity or portion thereof. Employer contributions may be discretionary or may be based on a fixed formula related to profits, compensation, or other factors. It is a form of incentive compensation to employees in addition to their regular salary and bonuses. + + + Contractual arrangement whereby employee is entitled to receive future bonus, subject to vesting and other restrictions as defined in agreement, in addition to employee's regular salary and profit sharing. Includes, but is not limited to, discretionary or fixed formula employer contribution based on individual, group, and entity-wide performance goals or other factors. + + + Deferred compensation arrangements (such as stock or unit options and share or unit awards) that are equity-based payments with individual employees. The arrangements are generally based on employment contracts between the entity and one or more selected officers or key employees, and contain a promise by the employer to pay certain amounts or benefits at designated future dates, upon compliance with stipulated requirements. This type of arrangement is distinguished from broader based employee benefit plans as it is usually tailored to the employee. Other "sub-members" can be added as necessary. + + + Share-based payment arrangement granting right, subject to vesting and other restrictions, to purchase or sell certain number of shares at predetermined price for specified period of time. + + + Deferred compensation arrangement providing pension or other postretirement benefits, to employee or their beneficiary, that are not equivalent to defined benefit plan. + + + Plan designed to provide postretirement life insurance benefits to retiree or beneficiary. Includes, but is not limited to, defined benefit and defined contribution plans. + + + Plan designed to provide postretirement health benefits to retiree or beneficiary. Includes, but is not limited to, defined benefit and defined contribution plans. + + + Contract consisting of insurance coverage issued to organization to provide benefit to more than one individual. + + + Contract consisting of insurance coverage issued to individual. + + + The estimated measure of the percentage amount by which a share price is expected to fluctuate during the expected term of a nonvested share or option award issued to other than an employee. + + + The estimated dividend rate (a percentage of the share price) to be paid (expected dividends) to holders of the underlying shares over the expected term of a nonvested share or option award issued to other than an employee. + + + The risk-free interest rate assumption that is used in valuing a nonvested share or option award issued to other than an employee. + + + Amount of realized gain (loss) on investment. + + + Amount due to policyholder. Includes, but is not limited to, unpaid policy dividend, retrospective refund, and undistributed earnings on participating business. Excludes future policy benefit and claim expense. + + + Interest paid other than in cash for example by issuing additional debt securities. As a noncash item, it is added to net income when calculating cash provided by or used in operations using the indirect method. + + + Specific incremental costs directly attributable to a proposed or actual offering of securities which are deferred at the end of the reporting period. + + + The maximum number of shares (or other type of equity) that have been approved for issuance in the equity-based payment transaction. + + + A lump sum payment to an involuntarily terminated employee in conjunction with exit or disposal activities. + + + This element represents revenue from foreign exchange and from investments in other derivative financial instruments. + + + A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period. + + + New liabilities assumed during the reporting period that are subordinated to claims of general creditors. + + + Liabilities that are subordinated to claims of general creditors and were paid or extinguished during the reporting period. + + + The allocable portion of interest included in charges under a long-term contract to purchase electric power. + + + The excise taxes collected by a public utility and reported in revenues if the amount of excise taxes is equal to 1 percent or more of such total. + + + Amount of operating income (loss) attributable to disposal group, including, but not limited to, discontinued operation. + + + Fair value portion of loans held-for-sale including, but not limited to, mortgage loans and finance receivables. + + + Special benefits offered to employees to terminate employment. + + + Stop-loss insurance premiums recognized as expense. In stop-loss insurance, prepaid health care providers or associated entities transfer portions of their financial risks to other companies. A provider typically contracts to recover health care costs in excess of stated amounts during the contract periods. + + + Costs associated with marketing of subscriber contracts and member enrollments. For example, commissions paid to agents or brokers and incentive compensation based on new enrollments. Includes also salaries of the marketing director and staff, general marketing brochures, and general advertising and promotion expenses. + + + Total expenses of a HCO before stop-loss insurance recoveries. Costs of services rendered (including costs of services rendered but not yet reported). + + + Amount of stop-loss insurance recoveries. In stop-loss insurance, prepaid health care providers or associated entities transfer portions of their financial risks to other companies. A provider typically contracts to recover health care costs in excess of stated amounts during the contract periods. + + + Total costs of health care costs, net of recoveries of stop-loss insurance. Costs of services rendered (including costs of services rendered but not yet reported). + + + Disclosure of information about product liability contingency arising from reasonably possible loss from liability related to individual product. + + + Amount of litigation expense, including but not limited to legal, forensic, accounting, and investigative fees. + + + Disclosure of accounting policy for legal costs incurred to protect or defend the entity's assets and rights, or to obtain assets, including monetary damages, or to obtain rights. + + + Fair value portion of mortgage loans held-for-sale. + + + Including the current and noncurrent portions, the carrying value of junior subordinated long-term debt owed to unconsolidated subsidiary trusts as of the balance sheet date. Such debt places a lender in a lien position behind debt having a higher priority of repayment in liquidation of the entity's assets and was initially scheduled to be repaid after one year or beyond the normal operating cycle if longer. + + + Carrying amount as of the balance sheet date of other real estate and foreclosed assets. Other real estate may include real estate investments, real estate loans that qualify as investments in real estate, and premises that are no longer used in operations may also be included in real estate owned. Foreclosed assets include all assets obtained in full or partial satisfaction of a debt arrangement through foreclosure proceedings. + + + Amount, before tax, of (gain) loss recognized for the (reversal of write-down) write-down to fair value, less cost to sell, of a disposal group. Excludes discontinued operations. + + + For presentations that combine terminations, the number of shares under options that were cancelled during the reporting period as a result of occurrence of a terminating event specified in contractual agreements pertaining to the stock option plan or that expired. + + + Weighted average price of options that were either forfeited or expired. + + + The combined weighted average of the accumulated differences between the fair values on underlying shares and exercises prices to acquire such shares as of the grant date on options that were either forfeited or lapsed. + + + Face amount per share of no-par value common stock. + + + The entire disclosure for short-term debt. + + + Borrowings from the Federal Reserve Bank, which are primarily used to cover shortages in the required reserve balance and also in times of liquidity shortages. + + + The entire disclosure for long-term debt. + + + Expenses recognized resulting from transactions (excluding transactions that are eliminated in consolidated or combined financial statements) with related party. + + + Amount before accumulated depreciation and depletion of additions or improvements to real estate held for productive use. Examples include, but are not limited to, walkways, driveways, fences, and parking lots. + + + Amount, after allowance for credit loss, of accounts and financing receivable. Includes, but is not limited to, notes and loan receivable. + + + Amounts receivable from officers and directors resulting from the sale of stock to officers or directors before the cash payment is received. + + + A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period. + + + Amount of addition in deferred policy acquisition costs and present value of future profits from insurance contract acquired in business combination. + + + Amount of increase (decrease) in deferred policy acquisition costs and present value of future profits from insurance contract acquired in business combination. + + + Amount of cash inflow from issuance of shares under share-based payment arrangement. Excludes option exercised. + + + Amount of tax expense (benefit) for increase (decrease) to other comprehensive income from settlement and curtailment gain (loss) of defined benefit plan. + + + The amount of expense incurred in the period for communication, which is the exchange of information by several methods. + + + The amount of expenses incurred in the period for information technology and data processing products and services. + + + Disclosure of accounting policy for inclusion of significant items in the selling, general and administrative (or similar) expense report caption. + + + A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period. + + + Amount of divestiture of an asset lacking physical substance and having a projected indefinite period of benefit to fair value. Excludes financial assets and goodwill. + + + Amount of increase (decrease) of assets, excluding financial assets and goodwill, lacking physical substance and having a projected indefinite period of benefit, from foreign currency translation and purchase accounting adjustments. + + + Amount of increase (decrease) of assets, excluding financial assets and goodwill, lacking physical substance and having a projected indefinite period of benefit. + + + The amount of cash deposited in financial institutions as of the balance sheet date that is insured by the Federal Deposit Insurance Corporation. + + + The amount of cash as of the balance sheet date that is not insured by the Federal Deposit Insurance Corporation. + + + Federal Reserve Bank stock represents an equity interest in the Federal Reserve Bank. It does not have a readily determinable fair value because its ownership is restricted and it lacks a market (liquidity). + + + The fair value of federal funds sold and securities purchased under agreements to resell that serve as collateral for borrowings. + + + Equity impact of the value of new stock issued during the period. Includes shares issued in an initial public offering or a secondary public offering. + + + Value, after forfeiture, of shares issued under share-based payment arrangement. Excludes employee stock ownership plan (ESOP). + + + Aggregate change in value for stock issued during the period as a result of employee stock purchase plan. + + + Aggregate value of stock issued during the period as a result of employee stock ownership plan (ESOP). + + + Aggregate value of stock related to Restricted Stock Awards issued during the period. + + + Value of stock related to Restricted Stock Awards forfeited during the period. + + + Value of stock related to Restricted Stock Awards issued during the period, net of the stock value of such awards forfeited. + + + Value of stock issued pursuant to acquisitions during the period. + + + Value of stock issued as a result of the exercise of stock options. + + + The gross value of stock issued during the period upon the conversion of convertible securities. + + + Value of stock issued to shareholders as a dividend during the period. + + + Value of stock issued during the period from a dividend reinvestment plan (DRIP). A dividend reinvestment plan allows the holder of the stock to reinvest dividends paid to them by the entity on new issues of stock by the entity. + + + Equity impact of the value of stock that has been repurchased and retired during the period. The excess of the purchase price over par value can be charged against retained earnings (once the excess is fully allocated to additional paid in capital). + + + Number of new stock issued during the period. + + + This element represents those amounts set aside for the repair and replacement of real or personal property in the foreseen future. Such amount may be funded from sales revenue (for example; timeshare sales) or operating revenues; in a lump sum or installments (such as monthly); as per internal policy (for example: hotel operators), as required by contractual agreement (for example: sales contract); or by the terms of debt agreements. + + + This element represents the amount of value allocated by a lessor (acquirer) to lease agreements which exist at acquisition of a leased property. Such amount may include the value assigned to tenant relationships and excludes the market adjustment component of the value assigned for above or below-market leases acquired. + + + This element represents the identifiable intangible asset or liability established for an assumed above or below-market lease acquired in an acquisition. Such asset or liability is established regardless of whether the acquiree is the lessee or the lessor. + + + This element represents the amount of value allocated by a lessor (acquirer) to lease agreements which exist at acquisition of a leased property. Such amount may include the value assigned to existing tenant relationships and excludes the market adjustment component of the value assigned for above or below-market leases acquired. + + + This element represents money paid in advance to protect the provider of a product or service, such as a lessor, against damage or nonpayment by the buyer or tenant (lessee) during the term of the agreement. Such damages may include physical damage to the property, theft of property, and other contractual breaches. Security deposits held may be interest or noninterest bearing. + + + Number, after forfeiture, of shares or units issued under share-based payment arrangement. Excludes shares or units issued under employee stock ownership plan (ESOP). + + + Number of shares issued during the period as a result of an employee stock purchase plan. + + + Total number of shares issued during the period, including shares forfeited, as a result of Restricted Stock Awards. + + + Number of shares related to Restricted Stock Award forfeited during the period. + + + Number of shares issued during the period related to Restricted Stock Awards, net of any shares forfeited. + + + Number of shares of stock issued during the period pursuant to acquisitions. + + + Number of share options (or share units) exercised during the current period. + + + Number of shares issued during the period as a result of the conversion of convertible securities. + + + Number of shares issued during the period from a dividend reinvestment plan (DRIP). A dividend reinvestment plan allows the shareholders to reinvest dividends paid to them by the entity on new issues of stock by the entity. + + + Number of shares issued during the period as a result of a stock split. + + + Reduction in the number of shares during the period as a result of a reverse stock split. + + + Number of shares that have been repurchased and retired during the period. + + + Number of shares that have been repurchased during the period and are being held in treasury. + + + Carrying value as of the balance sheet date of the liability for outstanding gift cards. Retail customers purchase gift cards or gift certificates that can be redeemed at a later date for merchandise or services; those unredeemed represent a liability of the entity because the revenue is being deferred. + + + Rate action of a regulator resulting in capitalization or accrual of costs incurred for employee vacation. + + + Amount of decrease in additional paid in capital (APIC) resulting from dividends legally declared (or paid) in excess of retained earnings balance. + + + The cash inflow from amounts received from distributions of restricted cash from pollution control bond, which is a debt security issued by a state, certain agencies or authorities, a local government, or development corporation to finance the construction of air- or water-pollution control facilities or sewage or solid waste disposal facilities pursuant to federal law. The bonds are backed by the credit of the beneficiary of the financing rather than the credit of the issuer. + + + The cash outflow for investments in restricted cash from pollution control bond, which is a debt security issued by a state, certain agencies or authorities, a local government, or development corporation to finance the construction of air- or water-pollution control facilities or sewage or solid waste disposal facilities pursuant to federal law. The bonds are backed by the credit of the beneficiary of the financing rather than the credit of the issuer. + + + Type of ownership interest in a corporation. Class of capital units or capital shares. + + + Common stock held by shareholders with par value plus amounts in excess of par value or issuance value (in cases of no-par value stock). + + + Preferred stock held by shareholders with par value plus amounts in excess of par value or issuance value (in cases of no-par value stock). + + + Amount, before tax, of realized gain (loss) from foreign currency transaction. + + + Additional shares included in the calculation of diluted EPS as a result of the potentially dilutive effect of convertible preferred stock using the if-converted method. + + + Gross amount of components of assembled products that can be sold directly or indirectly through sales of assembled products. + + + Carrying amount, net of valuation reserves and adjustments, as of the balance sheet date of merchandise or goods held by the company that are readily available for sale. + + + Carrying amount, net of reserves and adjustments, as of the balance sheet date of merchandise or goods which are partially completed. This inventory is generally comprised of raw materials, labor and factory overhead costs, which require further materials, labor and overhead to be converted into finished goods, and which generally require the use of estimates to determine percentage complete and pricing. + + + The aggregated amount of merchandise or goods held by the entity and readily available for future sale plus items held by the entity which are partially complete or in the process of being readied for future sale. This amount is net of valuation reserves and adjustments. + + + Carrying amount, net of valuation reserves and adjustments, as of the balance sheet date of unprocessed items to be consumed in the manufacturing or production process. + + + Carrying amount, net of valuation reserves and adjustments, as of the balance sheet date of products used directly or indirectly in the manufacturing or production process, which may or may not become part of the final product. May also include items used in the storage, presentation or transportation of physical goods. + + + Aggregated amount of unprocessed materials to be used in manufacturing or production process and supplies that will be consumed. This amount is net of valuation reserves and adjustments. + + + The aggregate carrying amount, net of valuation reserves and adjustments, as of the balance sheet date of items which are partially completed at the time of measurement and unprocessed items that will go through the production process and become part of the final product. This element may be used when the reporting entity combines work in process and raw materials into an aggregate amount. + + + Carrying amount, net of valuation reserves and adjustments, as of the balance sheet date of items purchased for use as components of a finished product or pieces of machinery and equipment plus any items in their natural and unrefined state. This element may be used when the reporting entity combines raw materials and purchased parts into an aggregate amount. + + + Carrying amount, net of valuation reserves and adjustments, as of the balance sheet date for elements of machinery or equipment held for the purpose of replacing similar parts in the course of repair or maintenance. + + + Amount, after of valuation reserves and allowances, of inventory, classified as other, expected to be sold, or consumed within one year or operating cycle, if longer. + + + The noncurrent portion of the reserve for accumulated deferred investment tax credits as of the balance sheet date. This is the remaining investment credit, which will reduce the cost of services collected from ratepayers by a ratable portion over the investment's regulatory life. + + + Amount recognized for uncertainty in income taxes classified as current. + + + Amount recognized for uncertainty in income taxes classified as noncurrent. + + + Disclosure of accounting policy for its capital stock transactions, including dividends and accumulated other comprehensive income. + + + Amount of deferred lease income, classified as noncurrent. Includes, but is not limited to, amount paid in advance by lessee. + + + Amount, after accumulated amortization, of deferred lease income, classified as noncurrent. Includes, but is not limited to, amount paid in advance by lessee. + + + Amount of accumulated amortization of deferred lease income. + + + Accumulated undistributed earnings (deficit) not available for dividend distribution. Includes, but is not limited to, retained earnings appropriated for specific business purpose. + + + Accumulated undistributed earnings (deficit) available for dividend distribution. Includes, but is not limited to, retained earnings not appropriated for specific business purpose. + + + Disclosure of accounting policy for commitments and contingencies, which may include policies for recognizing and measuring loss and gain contingencies. + + + The increase (decrease) during the period in the number of shares issued. + + + Amount, before accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. + + + Amount of accumulated amortization of debt issuance costs. + + + For an unclassified balance sheet, this element represents costs incurred by the lessor that are (a) costs to originate a lease incurred in transactions with independent third parties that (i) result directly from and are essential to acquire that lease and (ii) would not have been incurred had that leasing transaction not occurred and (b) certain costs directly related to specified activities performed by the lessor for that lease. Those activities are: evaluating the prospective lessee's financial condition; evaluating and recording guarantees, collateral, and other security arrangements; negotiating lease terms; preparing and processing lease documents; and closing the transaction. This amount is before considering accumulated amortization representing the periodic charge to earnings to recognize the deferred costs over the term of the related lease. + + + For an unclassified balance sheet, the accumulated amortization, as of the reporting date, which represents the periodic charge to earnings of initial direct costs which have been deferred and are being allocated over the lease term in proportion to the recognition of rental income. + + + Number of shares of capital stock issued (purchased by employees) in connection with an employee stock ownership plan. + + + Carrying amount as of the balance sheet date of leveraged lease investments which represent the aggregate amount of the estimated residual value of the lease assets and lease payments receivables, net of unearned and deferred income to be allocated over the lease term and non-recourse debt. + + + Rights to developed technology, which can include the right to develop, use, market, sell, or offer for sale products, compounds, or intellectual property. + + + The remaining balance of debt issuance expenses that were capitalized and are being amortized against income over the lives of the respective bond issues. This does not include the amounts capitalized as part of the cost of the utility plant or asset. + + + Information by business segments. + + + Distribution of cash made by the entity based on a contractual agreement such as a partnership or employment agreement. + + + The entire disclosure for other liabilities. + + + Debt security collateralized by real estate mortgage loan issued by U.S. government-sponsored enterprise (GSE), including, but not limited to, Federal Home Loan Mortgage Corporation (FHLMC or Freddie Mac), Federal National Mortgage Association (FNMA or Fannie Mae), and Federal Home Loan Bank (FHLBank). + + + Debt securities collateralized by real estate mortgage loans (mortgages), issued by non-governmental sponsored enterprises. + + + This element represents disclosure of the aggregate cash dividends paid to the entity by consolidated subsidiaries. + + + This element represents disclosure of the aggregate cash dividends paid to the entity by unconsolidated subsidiaries. + + + This element represents disclosure of the aggregate cash dividends paid to the entity by 50 percent or less owned persons accounted for using the equity method. + + + This element represents disclosure of the total aggregate cash dividends paid to the entity by consolidated subsidiaries, by unconsolidated subsidiaries, and by 50 percent or less owned persons accounted for using the equity method. + + + Unbilled amounts due for services rendered or products shipped. This element is distinct from unbilled contracts receivables because this is based on noncontract transactions. + + + Rate action of a regulator resulting in capitalization or accrual of under-recovered regulatory clause revenue. + + + The carrying amount as of the balance sheet of nuclear fuel held as property plant and equipment. This amount is net of amortization based on the energy produced over the life of the fuel. + + + Equity impact of the value of stock that has been repurchased during the period and has not been retired and is not held in treasury. Some state laws may mandate the circumstances under which an entity may acquire its own stock and prescribe the accounting treatment therefore. This element is used when state law does not recognize treasury stock. + + + Number of shares that have been repurchased during the period and have not been retired and are not held in treasury. Some state laws may govern the circumstances under which an entity may acquire its own stock and prescribe the accounting treatment therefore. This element is used when state law does not recognize treasury stock. + + + The description of the receivable with imputed interest. + + + Value of stock issued during the period upon the conversion of units. An example of a convertible unit is an umbrella partnership real estate investment trust unit (UPREIT unit). + + + The number of shares issued during the period upon the conversion of units. An example of a convertible unit is an umbrella partnership real estate investment trust unit (UPREIT unit). + + + Amount of increase (decrease) in obligation for pension and other postretirement benefits. Includes, but is not limited to, defined benefit and defined contribution plans. + + + Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities, and addition from assumption of issuance of common shares for dilutive potential common shares; of income (loss) available to common shareholders. + + + Amount of increase (decrease) to net income used for calculating diluted earnings per share (EPS), resulting from the assumed exercise of stock options or restrictive stock units (RSUs). + + + Amount of increase (decrease) to net income used for calculating diluted earnings per share (EPS), resulting from the assumed exercise of convertible preferred stock of an employee stock ownership plan (ESOP). + + + Amount of increase (decrease) to net income used for calculating diluted earnings per share (EPS), resulting from the assumed exercise stock options, restrictive stock units (RSUs), convertible preferred stock of an employee stock ownership plan (ESOP), and other dilutive convertible securities. + + + Disclosure of accounting policy for income statement treatment of issuances of stock by an equity method investee. + + + Equity impact of the value of stock bought back by the entity at the exercise price or redemption price. + + + The total of the cash outflow during the period which has been paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt and the cost incurred directly for the issuance of equity securities. + + + The entire disclosure for collaborative arrangements in which the entity is a participant, including a) information about the nature and purpose of such arrangements; b) its rights and obligations thereunder; c) the accounting policy for collaborative arrangements; and d) the income statement classification and amounts attributable to transactions arising from the collaborative arrangement between participants. + + + Description of nature and purpose of collaborative arrangements. + + + Description of rights and obligations under the collaborative arrangements. + + + Disclosure of accounting policy for collaborative arrangements. + + + The change in equity (net assets) of a business enterprise during a period from transactions and other events and circumstances from non-owner sources. It includes all changes in equity during a period except those resulting from investments by owners and distributions to owners. + + + Date the holder must own the stock to be entitled to the dividend, in YYYY-MM-DD format. + + + Disclosure of accounting policy for inventory shortages, shrinkage, damaged goods, and defective goods. + + + Describes the declaration as being a special dividend (over and above the normal dividend); as the annual, semi-annual, quarterly dividend, or other normal periodic dividend; or as some other type of dividend. + + + Amount, after tax, of interest recognized on convertible debt instrument excluding interest on principal required to be paid in cash. + + + The after-tax amount of any dividends on convertible preferred stock. + + + Noncash charitable contributions made by the entity during the period. + + + The amount of cash received during the period as refunds for the overpayment of taxes from discontinued operations. + + + The amount of cash paid during the current period for interest owed on debt associated with discontinued operations. + + + Gain (loss) related to the termination of a contract between the parties. The termination may be due to many causes including early termination of a lease by a lessee, a breach of contract by one party, or a failure to perform. + + + Amount of decrease in additional paid in capital (APIC) resulting from direct costs associated with issuing stock. Includes, but is not limited to, legal and accounting fees and direct costs associated with stock issues under a shelf registration. + + + Total costs of sales and operating expenses for the period. + + + The increase (decrease) during the reporting period in retainage obligations due by the reporting entity that are payable within one year (or one business cycle). + + + Cash inflow due to change during the period in the allowance for other funds used during construction classified as an investing activity. + + + Amount before accumulated depreciation of fixtures and equipment. Includes, but is not limited to, machinery, equipment, and engines. + + + The amount that is required to be paid, determined under the conditions specified in the contract, if as of the reporting date, the holder of the share has exercised the right to or the shares are mandatorily redeemable within one year of the reporting date or operating cycle, if longer. + + + The amount that is required to be paid, determined under the conditions specified in the contract, if as of the reporting date, the holder of the share has exercised the right to or the shares are mandatorily redeemable after one year from the reporting date or operating cycle, if longer. + + + Amount of decrease (increase) in additional paid in capital (APIC) for the increase in carrying amount of redeemable preferred stock. + + + Adjustment to retained earnings for the increase in carrying amount of redeemable preferred stock that is classified as temporary equity. + + + The cash outflow for acquisition of or capital improvements to properties held for investment (operating, managed, leased) or for use. + + + Amount, before accumulated amortization, of deferred lease income, classified as noncurrent. Includes, but is not limited to, amount paid in advance by lessee. + + + Amount, before accumulated amortization, of deferred lease income. Includes, but is not limited to, amount paid in advance by lessee. + + + Amount, after accumulated amortization, of deferred lease income. Includes, but is not limited to, amount paid in advance by lessee. + + + Information by type of deferred compensation related to other postretirement benefit arrangements that are not equivalent to a defined benefit other postretirement benefit plan. Includes, but is not limited to, employment contracts with one or more selected officers or key employees. Excludes equity-based compensation plans, defined benefit pension plans and defined benefit other postretirement benefit plans. + + + Information by type of deferred compensation related to equity-based payment arrangements. Includes, but is not limited to, employment contracts with one or more selected officers or key employees. Excludes broad group equity-based compensation plans, defined benefit pension plans, defined benefit other postretirement benefit plans and other deferred compensation that is not equivalent to a defined benefit pension plan or a defined benefit other postretirement benefit plan. + + + The charge against earnings in the period for the uninsured portion of a loss from a fire, explosion, or natural disaster (hurricane, earthquake). + + + The amount of loss reported during the period pertaining to product liability. + + + Domain member used to indicate figures that are adjustments during a period or as of a point in time. This domain member would never be expected to appear in a relationship group without the "Scenario, Previously Reported" Member with the same parent. + + + Interest expense incurred during the reporting period on junior subordinated debentures. Includes amortization of expenses incurred in the issuance of subordinated notes and debentures. + + + Describes the nature of an unconditional purchase obligation that is not recognized as a liability on the balance sheet. + + + Amount of unrecorded obligation to transfer funds in future for fixed or minimum amount or quantity of product and service at fixed or minimum price. Includes, but is not limited to, lease not yet commenced and take-or-pay and throughput contracts. + + + Equity impact of the cost of common and preferred stock that were repurchased during the period. Recorded using the par value method. + + + Equity impact of the cost of common and preferred stock that were repurchased during the period. Recorded using the cost method. + + + A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period. + + + The increase or decrease in number of shares reserved for issuance under stock option agreements awarded under the plan that validly exist and are outstanding, including vested options. + + + The grant-date intrinsic value of options granted during the reporting period as calculated by applying the disclosed option pricing methodology. + + + A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period. + + + The net total number of shares (or other type of equity) under an equity-based award plan, other than a stock option plan, that were granted, vested and forfeited during the reporting period. + + + The net amount paid or received by the reporting entity associated with purchase (sale or collection) of loans receivable arising from the financing of goods and services. + + + The portion of the noncash component of income tax expense for the period other than the portion from the net change in the entity's deferred tax assets and liabilities. + + + Investments which the entity trades for its own profit, which may include, but is not limited to, mortgage-backed and asset-backed securities, loans, interest rate swaps, credit derivatives, commodity contracts, foreign exchange contracts and equity swaps. Excludes debt and equity securities. + + + This element represents the carrying value of a short-term real estate loan to finance building costs. The funds are disbursed as needed or in accordance with a prearranged plan; generally, a portion of the funds is disbursed at inception and the remainder as construction progresses. The money is repaid on completion of the project, usually from the proceeds of a mortgage loan. The rate is normally higher than the prime rate, and there is usually an origination fee. The effective yield on these loans tends to be high, and the lender has a security interest in the real property. Note that there are separate concepts for the current and noncurrent portions of long-term construction loans. + + + This element represents the noncurrent portion of a long-term real estate loan to finance building costs. The funds are disbursed as needed or in accordance with a prearranged plan; generally, a portion of the funds is disbursed at inception and the remainder as construction progresses. The money is repaid on completion of the project (generally one to seven years), usually from the proceeds of a mortgage loan. The rate is normally higher than the prime rate, and there is usually an origination fee. The effective yield on these loans tends to be high, and the lender has a security interest in the real property. + + + Weighted-average exercise price, at which grantee can acquire shares reserved for issuance, for fully vested and expected to vest options outstanding. Includes, but is not limited to, unvested options for which requisite service period has not been rendered but that are expected to vest based on achievement of performance condition, if forfeitures are recognized when they occur. + + + Weighted-average exercise price, at which grantee can acquire shares reserved for issuance, for fully vested and expected to vest exercisable or convertible options. Includes, but is not limited to, unvested options for which requisite service period has not been rendered but that are expected to vest based on achievement of performance condition, if forfeitures are recognized when they occur. + + + Amount by which current fair value of underlying stock exceeds exercise price of fully vested and expected to vest exercisable or convertible options. Includes, but is not limited to, unvested options for which requisite service period has not been rendered but that are expected to vest based on achievement of performance condition, if forfeitures are recognized when they occur. + + + Amount by which current fair value of underlying stock exceeds exercise price of fully vested and expected to vest options outstanding. Includes, but is not limited to, unvested options for which requisite service period has not been rendered but that are expected to vest based on achievement of performance condition, if forfeitures are recognized when they occur. + + + Number of fully vested and expected to vest exercisable options that may be converted into shares under option plan. Includes, but is not limited to, unvested options for which requisite service period has not been rendered but that are expected to vest based on achievement of performance condition, if forfeitures are recognized when they occur. + + + Number of fully vested and expected to vest options outstanding that can be converted into shares under option plan. Includes, but is not limited to, unvested options for which requisite service period has not been rendered but that are expected to vest based on achievement of performance condition, if forfeitures are recognized when they occur. + + + Fair value portion of receivables, including, but not limited to, trade account receivables, note receivables, and loan receivables. + + + Per share or unit weighted-average intrinsic value of award granted under share-based payment arrangement. Excludes share and unit options. + + + Per share or unit weighted-average intrinsic value of nonvested award under share-based payment arrangement. Excludes share and unit options. + + + The accumulated decrease in the carrying value of the mineral properties as a result of adjustments in estimates of future income generating potential of the mineral property. + + + The accumulated decrease in the carrying value of the mineral properties as a result of mine or mineral production. + + + Amount of gain (loss) from the ineffectiveness of the hedge. + + + Number of stock bought back by the entity at the exercise price or redemption price. + + + Fair value portion of other assets. + + + Option contract in which the underlying asset is a commodity. + + + Fair value portion of contractual obligation to pay money on demand or on fixed or determinable dates. + + + Fair value portion of contractual arrangement with a lender under which borrowings can be made up to a specific amount at any point in time. + + + Fair value portion of borrowing which can be exchanged for a specified number of another security at the option of the issuer or the holder, for example, but not limited to, the entity's common stock. + + + Amount of paid and unpaid common stock dividends declared with the form of settlement in cash, stock and payment-in-kind (PIK). + + + Amount of paid and unpaid preferred stock dividends declared with the form of settlement in cash, stock and payment-in-kind (PIK). + + + A unique description of a noncash or part noncash stock conversion. The description would be expected to include sufficient information to provide an understanding of the nature and purpose of the conversion. Noncash is defined as transactions during a period that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period. + + + A description of the finite or indefinite-lived intangible asset (excluding goodwill) that is impaired. + + + Description of conversion of original debt instrument in noncash or part noncash transaction. + + + A description of the significant provisions of the transaction involving the sale of property to another party and the lease of the property back to the seller. + + + A description of the origin, nature, and characteristics of the tax credit carryforward. + + + A real estate loan to finance building costs. The funds are disbursed as needed or in accordance with a prearranged plan; generally, a portion of the funds is disbursed at inception and the remainder as construction progresses. The money is repaid on completion of the project (generally one to seven years), usually from the proceeds of a mortgage loan. + + + The name of the sale of an asset or business through a noncash (or part noncash) transaction. + + + Description of the investment category or actual investment title. + + + A textual description of other significant noncash (or part noncash) investing and financing activities required to be supplementally disclosed to enable users of the financial information to fully understand the period cash flows of the Entity in relation to the statements of financial position, income statement, and statement of changes in shareholders' equity. Noncash is defined as transactions during a period that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of a transaction not resulting in cash receipts or cash payments in the period. + + + Description of the security category or actual security title. + + + A textual description of the purchase or acquisition through business combination of an asset or business through a noncash (or part noncash) transaction. The description would be expected to include sufficient information to provide an understanding of the nature and purpose of the purchase or business combination, as well as the asset acquired and the noncash consideration given (that is, debt, stock, and so forth). Noncash is defined as transactions during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period. + + + A description of the impaired assets to be held and used by the entity. + + + For a debtor, provide a description of the terms of a troubled debt restructuring giving rise to amounts contingently payable which are included in the carrying amount of the restructured payables. + + + A description of the assets to be disposed of and the facts and circumstances leading to the expected disposal, and the expected manner and timing of the disposal (generally no more than 12 months from the date of the balance sheet). + + + The charge against earnings resulting from the aggregate write down of tangible assets from their carrying value to their fair value. + + + Number of shares of stock issued as of the balance sheet date, including shares that had been issued and were previously outstanding but which are now held in the treasury. + + + The entire disclosure for financial guarantee insurance contracts (as defined) issued by the entity. Such disclosure is intended to enable users of the financial information to understand the factors affecting the present and future recognition and measurement of the entity's financial guarantee insurance contracts. + + + Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + + + Amount of premium receivable in the statement of financial position for financial guarantee insurance contracts where the premium is received over the contract period. + + + Amount of unearned premium revenue in the statement of financial position for financial guarantee insurance contracts where the premium is received over the contract period. + + + The amount of accretion on premium receivable in the statement of income for financial guarantee insurance contracts where premium is received over the contract period. + + + Weighted-average risk-free rate used to discount amount of premium expected to be collected for financial guarantee insurance contract where premium is to be received over contract period. + + + Amount of premium receivable under financial guarantee insurance contract to be collected in second fiscal quarter following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). + + + Amount of premium receivable under financial guarantee insurance contract to be collected in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). + + + Amount of premium receivable under financial guarantee insurance contract to be collected in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). + + + Amount of premium receivable under financial guarantee insurance contract to be collected in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). + + + Amount of premium receivable under financial guarantee insurance contract to be collected in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). + + + Amount of premium receivable under financial guarantee insurance contract to be collected in sixth through tenth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). + + + Amount of premium receivable under financial guarantee insurance contract to be collected in eleventh through fifteenth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). + + + Amount of premium receivable under financial guarantee insurance contract to be collected in sixteenth through twentieth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). + + + Amount of premium receivable under financial guarantee insurance contract to be collected in twenty-sixth through thirtieth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). + + + Amount of premium receivable under financial guarantee insurance contract to be collected in thirty-first through thirty-fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). + + + Amount of premium receivable under financial guarantee insurance contract to be collected in thirty-sixth through fortieth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). + + + Amount of premium receivable under financial guarantee insurance contract to be collected in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). + + + A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period. + + + Amount of the premium receivable for financial guarantee insurance contracts reported in the statement of financial position. This element primarily would consist of those financial guarantee insurance contracts which premiums are to be collected over the contract period, but may, on occasion, include premiums which are to be collected in full at inception, but which straddle a financial reporting period. + + + Disclosure of accounting policy for the treatment of costs incurred to renew or extend the term of a recognized intangible asset. + + + Amount of premium receivables under financial guarantee insurance contracts. + + + Amount of increase (decrease) in the premium receivable on financial guarantee insurance contracts from changes in the period of the contract. + + + This element represents an explanation of the reasons for the adjustment to the premiums receivable on financial guarantee insurance contracts arising from a change in assumptions affecting the contract period. + + + Amount of increase (decrease) in the premiums receivable on financial guarantee insurance contracts from adjustments classified as other. + + + This element represents an explanation of other significant or recurring adjustments made during the period to premiums receivable related to financial guarantee insurance contracts. + + + Amount of increase (decrease) in the premiums receivable on financial guarantee insurance contracts. Includes, but is not limited to, adjustments due to changes in the period of the contract, accretion of the discount on the premiums receivable, and adjustments classified as other. Excludes new business written and proceeds from premiums. + + + Amount of increase (decrease) in the premiums receivable on financial guarantee insurance contracts. + + + This element represents the amount of premium revenue on financial guarantee insurance contracts recognized during the period that was accelerated for revenue recognition purposes. + + + This element represents an explanation of the reasons for the acceleration of premium revenue recognition on financial guarantee insurance contracts. + + + Amount of premium revenue under financial guarantee insurance contract to be recognized in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). + + + Amount of premium revenue under financial guarantee insurance contract to be recognized in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). + + + Amount of premium revenue under financial guarantee insurance contract to be recognized in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). + + + Amount of premium revenue under financial guarantee insurance contract to be recognized in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). + + + Amount of premium revenue under financial guarantee insurance contract to be recognized in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). + + + Amount of premium revenue under financial guarantee insurance contract to be recognized in sixth through tenth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). + + + Amount of premium revenue under financial guarantee insurance contract to be recognized in eleventh through fifteenth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). + + + Amount of premium revenue under financial guarantee insurance contract to be recognized in sixteenth through twentieth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). + + + Amount of premium revenue under financial guarantee insurance contract to be recognized in twenty-first through twenty-fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). + + + Amount of premium revenue under financial guarantee insurance contract to be recognized in twenty-sixth through thirtieth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). + + + Amount of premium revenue under financial guarantee insurance contract to be recognized in thirty-first through thirty-fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). + + + Amount of premium revenue under financial guarantee insurance contract to be recognized in thirty-sixth through fortieth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). + + + Amount of unearned premium revenue under contracts issued by an insurance entity that provide protection to the holder of a financial obligation from a financial loss in the event of a default. + + + Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + + + Weighted-average risk-free rate used to discount claim liability for financial guarantee insurance contract. + + + This element represents the amount of change in the claim liability related to financial guarantee insurance contracts arising from a change in the rate used to discount the claim liability. + + + This element represents the amount of the change in the claim liability related to financial guarantee insurance contracts arising from the accretion of the discount of the claim liability. + + + This element represents the amount of the change in the claim liability related to financial guarantee insurance contracts arising from a change in the timing of the claim liability. + + + This element represents the amount of the change in the claim liability related to financial guarantee insurance contracts arising from a change in the likelihood of default by the insured party. + + + This element represents a description of each grouping or category used by the entity's management to track and monitor deteriorating insured financial obligations related to financial guarantee insurance contracts. + + + This element represents a description of the entity's policies for placing a deteriorating insured financial obligation related to a financial guarantee insurance contract in a particular risk-management tracking group or category and the policies for the on-going monitoring of each grouping or category. + + + The amount of expense recognized during the period related to risk management activities (not including reinsurance) for the mitigating of claim liabilities related to financial guarantee insurance contracts. + + + Tabular disclosure of insured financial obligations with credit deterioration related to the claim liability on financial guarantee insurance contracts as of the end of each annual and interim reporting period detailing, at a minimum, the following for each surveillance category or grouping used to track and monitor the entity's insured financial obligations: (1) number of issued and outstanding financial guarantee insurance contracts; (2) remaining weighted average contract period; (3) insured contractual payments outstanding, segregating principal and interest; (4) gross claim liability; (5) gross potential recoveries; (6) net discount of both the claim liability and potential recoveries; (7) net claim liability; (8) reinsurance recoverable; and (9) unearned premium revenue. + + + This element represents the schedule of insured financial obligations with credit deterioration related to the claim liability on financial guarantee insurance contracts as of the end of each annual and interim reporting period detailing, at a minimum, the following for each surveillance category or grouping used to track and monitor the entity's insured financial obligations: (1) number of issued and outstanding financial guarantee insurance contracts; (2) remaining weighted average contract period; (3) insured contractual payments outstanding, segregating principal and interest; (4) gross claim liability; (5) gross potential recoveries; (6) net discount of both the claim liability and potential recoveries; (7) net claim liability; (8) reinsurance recoverable; and (9) unearned premium revenue. + + + This element is meant to provide the categories used by an entity for the tracking and monitoring of potential deterioration in the credit worthiness of insured or guaranteed parties. + + + Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + + + Information by category used by management to monitor and track credit deterioration of an insured party's obligations on the underlying contracts (such as debt agreements). + + + This element represents the number of issued and outstanding contracts for each surveillance grouping or category used by management to monitor and track potential deterioration in the credit worthiness of the insured party's ability to meet its financial obligations related to the contracts underlying financial guarantee insurance contracts the entity has issued. + + + This element represents the amount of insured contractual payments outstanding attributable to the principal of the underlying insured obligations for financial guarantee insurance contracts presented in the context of each surveillance grouping or category used by management to monitor and track potential deterioration in the credit worthiness of the insured party's ability to meet its financial obligations related to the contracts underlying financial guarantee insurance contracts the entity has issued. + + + This element represents the amount of insured contractual payments outstanding attributable to interest accrued on the underlying insured obligations for financial guarantee insurance contracts presented in the context of each surveillance grouping or category used by management to monitor and track potential deterioration in the credit worthiness of the insured party's ability to meet its financial obligations related to the contracts underlying financial guarantee insurance contracts the entity has issued. + + + This element represents the amount of insured contractual payments outstanding on the underlying insured obligations for financial guarantee insurance contracts presented in the context of each surveillance grouping or category used by management to monitor and track potential deterioration in the credit worthiness of the insured party's ability to meet its financial obligations related to the contracts underlying financial guarantee insurance contracts the entity has issued. + + + This element represents the gross claim liability for financial guarantee insurance contracts presented in the context of each surveillance grouping or category used by management to monitor and track potential deterioration in the credit worthiness of the insured party's ability to meet its financial obligations related to the contracts underlying financial guarantee insurance contracts the entity has issued. + + + This element represents the gross potential recoveries against the gross claim liability for financial guarantee insurance contracts presented in the context of each surveillance grouping or category used by management to monitor and track potential deterioration in the credit worthiness of the insured party's ability to meet its financial obligations related to the contracts underlying financial guarantee insurance contracts the entity has issued. + + + This element represents the net discount consisting of the difference between the discount related to the claim liability for and potential recoveries thereof related to financial guarantee insurance contracts presented in the context of each surveillance grouping or category used by management to monitor and track potential deterioration in the credit worthiness of the insured party's ability to meet its financial obligations related to the contracts underlying financial guarantee insurance contracts the entity has issued. + + + This element represents the aggregate reductions related to financial guarantee insurance contracts presented in the context of each surveillance grouping or category used by management to monitor and track potential deterioration in the credit worthiness of the insured party's ability to meet its financial obligations related to the contracts underlying financial guarantee insurance contracts the entity has issued. + + + This element represents the net claim liability related to financial guarantee insurance contracts presented in the context of each surveillance grouping or category used by management to monitor and track potential deterioration in the credit worthiness of the insured party's ability to meet its financial obligations related to the contracts underlying financial guarantee insurance contracts the entity has issued. + + + This element represents the claim liability, reported on or included in the statement of financial position, related to financial guarantee insurance contracts and presented in the schedule of insured financial obligations with credit deterioration in the context of each surveillance grouping or category used by management to monitor and track potential deterioration in the credit worthiness of the insured party's ability to meet its financial obligations related to the contracts underlying financial guarantee insurance contracts the entity has issued. + + + This element represents the amount of reinsurance recoverable, reported on or included in the statement of financial position, related to financial guarantee insurance contracts and presented in the schedule of insured financial obligations with credit deterioration in the context of each surveillance grouping or category used by management to monitor and track potential deterioration in the credit worthiness of the insured party's ability to meet its financial obligations related to the contracts underlying financial guarantee insurance contracts the entity has issued. + + + Amount of premium receivable under financial guarantee insurance contract to be collected in next fiscal quarter following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). + + + Amount of premium receivable under financial guarantee insurance contract to be collected in fourth fiscal quarter following current year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). + + + Amount of premium receivable under financial guarantee insurance contract to be collected in third fiscal quarter following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). + + + Amount of premium revenue under financial guarantee insurance contract to be recognized in next fiscal quarter following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). + + + Amount of premium revenue under financial guarantee insurance contract to be recognized in second fiscal quarter following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). + + + Amount of premium revenue under financial guarantee insurance contract to be recognized in third fiscal quarter following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). + + + Amount of premium revenue under financial guarantee insurance contract to be recognized in fourth fiscal quarter following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). + + + The amount of expense accrued as of the reporting date related to risk management activities (not including reinsurance) for the mitigating of claim liabilities related to financial guarantee insurance contracts. + + + This element represents the amount of unearned premium revenue, reported on or included in the statement of financial position, related to financial guarantee insurance contracts and presented in the schedule of insured financial obligations with credit deterioration in the context of each surveillance grouping or category used by management to monitor and track potential deterioration in the credit worthiness of the insured party's ability to meet its financial obligations related to the contracts underlying financial guarantee insurance contracts the entity has issued. + + + This element represents a qualitative description of the factors that make up the goodwill recognized in a business combination, such as expected synergies by the entity to be derived from combining operations of the acquiree, intangible assets that do not qualify for separate recognition, and such other factors as may apply. + + + Description of how acquirer obtained control of acquiree in business combination. + + + This element represents a description of the primary reason for the business combination which may consist of general categories such as top-line growth, synergistic benefits, market share, and diversification and the more detailed factors that might apply. + + + This element represents disclosure of the fact that the required assignment of goodwill to reporting units has not been completed as of the date the financial statements are issued. The amount of goodwill assigned to reportable segments is included with the segment reporting disclosure in the taxonomy. + + + Amount of liability in excess of (less than) asset arising from contingency in business combination, measured at acquisition-date fair value and recognized at acquisition date. + + + Description of nature and measurement basis of asset and liability arising from contingency in business combination, recognized at acquisition date. + + + Amount of financial asset acquired in business combination and recognized at acquisition date. + + + Amount of inventory acquired in business combination and recognized at acquisition date, classified as current. + + + Amount of property, plant, and equipment acquired in business combination and recognized at acquisition date. + + + Amount of identifiable finite-lived intangible asset acquired in business combination and recognized at acquisition date. + + + Amount of financial liability assumed in business combination and recognized at acquisition date. + + + Amount of preacquisition contingent liability assumed in business combination and recognized at acquisition date. + + + Amount of asset acquired in excess of (less than) liability assumed in business combination and recognized at acquisition date. Excludes goodwill. + + + Fair value of receivable purchased without credit deterioration, acquired in business combination. Excludes purchased financial asset with credit deterioration. + + + Amount of gross contractual receivable purchased without credit deterioration, acquired in business combination. Excludes purchased financial asset with credit deterioration. + + + Amount of estimated contractual cash flow not expected to be collected for receivable purchased without credit deterioration, acquired in business combination. Excludes purchased financial asset with credit deterioration. + + + Description of contingent consideration arrangement in business combination. + + + For contingent consideration arrangements recognized in connection with a business combination, this element represents a description of the basis for determining the amount of the payment recorded. + + + Maximum amount of estimate for undiscounted range of outcomes in contingent consideration arrangement in business combination. + + + Minimum amount of estimate for undiscounted range of outcomes in contingent consideration arrangement in business combination. + + + For contingent consideration arrangements recognized in connection with a business combination, if the maximum (undiscounted) potential outcome is limitless, this element represents a statement of that fact. + + + Description of method used to determine acquisition-date fair value of equity interest issued or issuable by acquirer as part of consideration transferred in business combination. + + + Amount of acquisition-related cost incurred to effect business combination and recognized separately from acquisition of asset and assumption of liability. Includes, but is not limited to, finder's fee; advisory, legal, accounting, valuation, and other professional and consulting fees; and cost of registering and issuing debt and equity securities. Excludes integration, restructuring, and other post-combination costs; cost related to acquisition of asset; and acquisition-related cost for transaction with third party. + + + Amount of expense for acquisition-related cost incurred to effect business combination and recognized separately from acquisition of asset and assumption of liability. Includes, but is not limited to, finder's fee and advisory, legal, accounting, valuation, and other professional and consulting fees. Excludes integration, restructuring, and other post-combination costs; cost related to acquisition of asset; and acquisition-related cost for transaction with third party. + + + For transactions that are recognized separately from the acquisition of assets and assumptions of liabilities in the business combination, such as related to pre-existing relationships with the acquiree, this element represents disclosure of the line item or line items in the income statement in which the acquisition related costs which have been expensed are recognized. + + + Amount of acquisition-related cost incurred to issue debt and equity securities to effect business combination, recognized separately from acquisition of asset and assumption of liability, and not expensed. + + + Description of how acquisition-related cost incurred to issue debt and equity securities to effect business combination for transaction recognized separately from acquisition of asset and assumption of liability, is recognized. + + + In a business combination in which the amount of net identifiable assets acquired and liabilities assumed exceeds the aggregate consideration transferred or to be transferred (as defined), this element represents the amount of gain recognized by the entity. + + + In a business combination in which the amount of net identifiable assets acquired and liabilities assumed exceeds the aggregate consideration transferred or to be transferred (as defined), this element represents a description of the reasons why the transaction resulted in a gain. + + + Fair value of noncontrolling interest in acquiree at acquisition date when acquirer holds less than 100 percent of equity interest in acquiree. + + + This item represents management's methodology (for example, procedures or techniques) for estimating the fair value of the noncontrolling interest in the acquiree at the acquisition date. + + + This item represents the significant inputs, including any assumptions, used by management to estimate the fair value of the noncontrolling interest in the acquiree at the acquisition date. + + + Amount of gain (loss) from remeasurement of acquisition-date fair value of equity interest in acquiree held by acquirer immediately before acquisition date in business combination achieved in stages. + + + In a business combination achieved in stages, this element represents the income statement line item in which the amount of gain (loss) recognized by the entity as a result of remeasuring to fair value the equity interest in the acquiree it held before the business combination is included. + + + Amount of acquiree's revenue since acquisition date of business combination included in consolidated statement of income. + + + Amount of acquiree's earnings (loss) since acquisition date of business combination included in consolidated statement of income. + + + Explanation of why disclosure of acquiree's revenue and earnings since acquisition date of business combination included in consolidated statement of income for reporting period or other required pro forma disclosure information is impracticable. + + + Description of initial accounting for business combination that is incomplete when business combination occurs after reporting date and before financial statements are issued or issuable. Includes, but is not limited to, description of disclosure that cannot be made and reason why initial accounting for business combination is incomplete. + + + This element represents a description of the reasons why the initial accounting is incomplete for those particular assets, liabilities, noncontrolling interests, or items of consideration for which the amounts recognized in the financial statements have been determined only provisionally. + + + This element represents a statement of which of the assets, liabilities, equity interests, recognized in the financial statements or items of consideration transferred for which the initial accounting is incomplete in connection with a business combination occurring during the period. + + + This element represents a description of the nature of any measurement period adjustments (as defined) realized during the reporting period to the assets, liabilities, equity interests, or items of consideration for which the initial accounting was incomplete in connection with a business combination. + + + This element represents the amount of any measurement period adjustment (as defined) realized during the reporting period to financial assets acquired in connection with a business combination for which the initial accounting was incomplete. + + + This element represents the amount of any measurement period adjustment (as defined) realized during the reporting period to property, plant, and equipment acquired in connection with a business combination for which the initial accounting was incomplete. + + + This element represents the amount of any measurement period adjustment (as defined) realized during the reporting period to inventory acquired in connection with a business combination for which the initial accounting was incomplete. + + + This element represents the amount of any measurement period adjustment (as defined) realized during the reporting period to intangibles acquired in connection with a business combination for which the initial accounting was incomplete. + + + This element represents the amount of any measurement period adjustment (as defined) realized during the reporting period to financial liabilities assumed in connection with a business combination for which the initial accounting was incomplete. + + + This element represents the amount of any measurement period adjustment (as defined) realized during the reporting period to equity interests acquired in connection with a business combination for which the initial accounting was incomplete. + + + This element represents the amount of any measurement period adjustment (as defined) realized during the reporting period to items of consideration transferred in connection with a business combination for which the initial accounting was incomplete. + + + Amount of increase (decrease) in maximum amount of estimate for undiscounted range of outcomes of liability in contingent consideration arrangement in business combination. + + + Amount of increase (decrease) in minimum amount of estimate for undiscounted range of outcomes of liability in contingent consideration arrangement in business combination. + + + This element represents a description of the reasons causing an amount of any change recognized during the period in the estimated range of outcomes (undiscounted) of a liability assumed in a business combination arising from an item of contingent consideration. + + + The cash outflow associated with the development, modification or acquisition of software programs or applications for internal use (that is, not to be sold, leased or otherwise marketed to others) that qualify for capitalization. + + + This is a container item for US-GAAP concepts that have been deprecated. + + + Carrying value of amounts transferred to third parties for security purposes that are expected to be returned or applied towards payment within one year or during the operating cycle, if shorter. + + + Carrying value of amounts transferred to third parties for security purposes that are expected to be returned or applied towards payment in the future. + + + The entire disclosure for earnings per share. + + + Face amount per share of no-par value preferred stock nonredeemable or redeemable solely at the option of the issuer. + + + Carrying amount of reserve for known or estimated probable loss from litigation, which may include attorneys' fees and other litigation costs, which is expected to be paid within one year of the date of the statement of financial position. + + + For a classified balance sheet, the carrying amount as of the balance sheet date of the portion of the obligations recognized for the various benefits provided to former or inactive employees, their beneficiaries, and covered dependents after employment but before retirement that is payable within one year of the balance sheet date. + + + Amount of expense for acquisition-related cost incurred to effect business combination. Includes, but is not limited to, finder's fee; advisory, legal, accounting, valuation, and other professional and consulting fees; and general administrative cost, including cost of maintaining internal acquisition department. + + + The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. + + + Amount of Net Income (Loss) attributable to noncontrolling interest. + + + This element represents a description of arrangements with third-party service providers with which the entity processes or transacts credit card sales. The arrangement terms described may (without limitation) include which party has the credit risk for the transactions; the date or period of expiration for the arrangement; if the entity may purchase any outstanding receivables held by the service provider at the end of the term; if the third-party service provider qualifies as a variable interest entity for consolidation purposes; the rate charged the entity by the third-party service provider; where the receivables due from the third-party service provider are included in the statement of financial position and where in the statement of income the charges to the entity by the third-party administrator are included; and the settlement period for collection from the third-party service provider for the subject credit card sales. + + + This element represents the weighted average total number of shares issued throughout the period including the first (beginning balance outstanding) and last (ending balance outstanding) day of the period before considering any reductions (for instance, shares held in treasury) to arrive at the weighted average number of shares outstanding. Weighted average relates to the portion of time within a reporting period that common shares have been issued and outstanding to the total time in that period. Such concept is used in determining the weighted average number of shares outstanding for purposes of calculating earnings per share (basic). + + + Carrying amount as of the balance sheet date of the unpaid sum of the known and estimated amounts payable to satisfy all currently due domestic and foreign income tax obligations. + + + Carrying amount as of the balance sheet date of the unpaid sum of the known and estimated amounts payable to satisfy all domestic and foreign income tax obligations due beyond one year or the operating cycle, whichever is longer. Alternate captions include income taxes payable, noncurrent. + + + Carrying amount as of the balance sheet date of the unpaid sum of the known and estimated amounts payable to satisfy all domestic and foreign income tax obligations due. This amount is the total of current and noncurrent accrued income taxes. + + + Costs of contractual or legal rights meeting the criteria for capitalization as intangible assets apart from goodwill, which have indefinite life and that are not otherwise specified in the taxonomy. + + + Amount before accumulated depreciation and depletion of forest crops and land devoted primarily to the growth and harvest of forest crops for commercial purposes. + + + Disclosure of information about transactions recognized in the fourth quarter, including, but not limited to, disposals of components of an entity, unusual or infrequently occurring items, or both, effect from changes in accounting estimates and effect of year-end adjustments. + + + Information by type of event or transaction that occurred during the fourth quarter. + + + The type of event or transaction having a material effect on fourth quarter and fiscal year results. + + + A significant favorable or unfavorable adjustment of revenue or expenses made at year-end, possibly arising from an audit. Examples of such items include changes in estimates, such as inventory shrinkage, allowance for uncollectible accounts, allowance for quantity discounts, and management decisions near the balance sheet date that impact reported results of operations. + + + Event or transaction that is abnormal and unrelated to ordinary and typical activities or is not reasonably expected to recur in the foreseeable future, or both. + + + Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + + + Number of additional shares included in diluted EPS for potentially dilutive effect of nonvested equity-based payment award containing forfeitable rights to dividends or dividend equivalents, whether paid or unpaid. + + + Disclosure of information about research and development arrangement accounted for as contract to perform research and development for others. Includes, but is not limited to, royalty arrangement, purchase provision, license agreement, and commitment to provide additional funding. + + + Information by form of arrangement related to research and development. + + + Listing of significant agreements under research and development arrangements accounted for as a contract to perform research and development for others. + + + Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + + + All taxes not related to income of the entity or excise or sales taxes levied on the revenue of the entity that are not reported elsewhere. These taxes could include production, real estate, personal property, and pump tax. + + + The amount of capitalized costs incurred in the period to renew or extend the term of a recognized finite-lived (amortizing and amortizable) intangible asset. + + + Amount of investment in land and building held for sale. Excludes real estate considered inventory. + + + Carrying amount as of the balance sheet date of improvements having a life longer than one year that were made for the benefit of one or more tenants. + + + The cash outflow for cost incurred directly with the issuance of a derivative security. + + + Terms of the royalty agreement under research and development arrangements. + + + Terms of the purchase provisions under research and development arrangements accounted for as a purchase contract to perform research and development for others. + + + Terms of the license agreements under research and development arrangements accounted for as a contract to perform research and development for others. + + + Terms of commitments to provide additional funding under research and development arrangements accounted for as a contract to perform research and development for others. + + + Disclosure of information about accelerated share repurchase (ASR) program. + + + Date upon which the accelerated share repurchase agreement was executed. + + + Information by date of execution of accelerated share repurchases. + + + Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + + + Amount of cash receipt from (payment to) bank; or stock received from (issuance to) bank in the settlement of the accelerated share repurchase agreement. + + + Description of the nature of the settlement (cash or stock) of the accelerated share repurchases agreement. + + + Tabular disclosure of short-term negotiable time drafts drawn on and accepted by an institution (also known as banker's acceptances), outstanding and any related unamortized discounts or fee income required to be and included in the financial statement disclosures. + + + Sum as of the balance sheet date of the (a) fair values of all liabilities resulting from contracts that meet the criteria of being accounted for as derivative instruments, and (b) the carrying amounts of the liabilities arising from financial instruments or contracts used to mitigate a specified risk (hedge), and which are expected to be extinguished or otherwise disposed of within a year or the normal operating cycle, if longer, net of the effects of master netting arrangements. + + + Carrying amount as of the balance sheet date of the liability arising from a financial instrument or a contract used to mitigate a specified risk (hedge), and which are expected to be converted into cash or otherwise disposed of within a year or the normal operating cycle, if longer. + + + Unbilled amounts due for services rendered or to be rendered, actions taken or to be taken, or a promise to refrain from taking certain actions in accordance with the terms of a legally binding agreement between the entity and, at a minimum, one other party. An example would be amounts associated with contracts or programs where the recognized revenue for performance thereunder exceeds the amounts billed under the terms thereof as of the date of the balance sheet. + + + Amounts due for billed services rendered or to be rendered, actions taken or to be taken, or a promise to refrain from taking certain actions in accordance with the terms of a legally binding agreement between the Company and, at a minimum, one other party. An example would be amounts billed to customers under contracts or programs but not paid as of the balance sheet date. + + + Amounts receivable from issuing a card to individuals or businesses that allows someone to make a purchase on borrowed money. + + + Carrying amount as of the balance sheet date of current interest earned but not received. Also called accrued interest or accrued interest receivable. For classified balance sheets, represents the current amount receivable, that is amounts expected to be collected within one year or the normal operating cycle, if longer. + + + Carrying amount as of the balance sheet date of noncurrent interest earned but not received. Also called accrued interest or accrued interest receivable. + + + Organization that is the governing authority of a community. + + + Amount due in settlement of a claim for reimbursement from an insurance company when the Company has suffered a loss covered under an insurance policy. + + + Amount after tax of income (loss) from continuing operations including portion attributable to the noncontrolling interest. + + + Amount after tax of income (loss) from continuing operations attributable to the noncontrolling interest. + + + Amount after tax of income (loss) from a discontinued operation attributable to the parent. Includes, but is not limited to, the income (loss) from operations during the phase-out period, gain (loss) on disposal, gain (loss) for reversal of write-down (write-down) to fair value, less cost to sell, and adjustments to a prior period gain (loss) on disposal. + + + Amount after tax of income (loss) from a discontinued operation attributable to the noncontrolling interest. Includes, but is not limited to, the income (loss) from operations during the phase-out period, gain (loss) on disposal, gain (loss) for reversal of write-down (write-down) to fair value, less cost to sell, and adjustments to a prior period gain (loss) on disposal. + + + This item represents a receivable for an incentive or inducement contractually stipulated between parties to a lease whereby the lessor has committed to provide the entity (lessee) with a cash payment as inducement to enter the lease. + + + This item represents the current receivable for an incentive or inducement contractually stipulated between parties to a lease whereby the lessor has committed to provide the entity (lessee) with a cash payment as inducement to enter the lease. The receivable is due within one year. For classified balance sheets, this element represents the current amount receivable, that is amounts expected to be collected within one year or the normal operating cycle, if longer. + + + The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets. + + + The net amount as of the balance sheet date of the fair value of derivative assets and derivative liabilities that in accordance with the entity's accounting policy were offset against collateral under a master netting arrangement. + + + A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period. + + + This element represents nonvested share-based payment awards that contain non-forfeitable rights to dividends or dividend equivalents (whether paid or unpaid). Basic and dilutive earnings per share are generally disclosed for such shares using the two-class method. + + + The sum of amounts currently receivable other than from customers. For classified balance sheets, represents the current amount receivable, that is amounts expected to be collected within one year or the normal operating cycle, if longer. + + + The noncurrent portion of the receivable other than from customers, that is amounts expected to be collected after one year or the normal operating cycle, if longer. + + + Amount of receivable from nonoperator partner in joint interest operation in oil- and gas-producing activities. + + + Amount of receivable from nonoperator partner in joint interest operation in oil- and gas-producing activities, classified as current. + + + Amount of receivable from nonoperator partner in joint interest operation in oil- and gas-producing activities, classified as noncurrent. + + + Noncurrent portion of receivables for an incentive or inducement contractually stipulated between parties to a lease whereby the lessor has committed to provide the entity (lessee) with a cash payment as inducement to enter the lease. + + + Carrying amount due after one year of the balance sheet date (or one operating cycle, if longer) from tax authorities as of the balance sheet date representing refunds of overpayments or recoveries based on agreed-upon resolutions of disputes. + + + Carrying amount as of the balance sheet date of dividends declared but not received. + + + Amount due from customers or clients for goods or services that have been delivered or sold in the normal course of business. + + + Amount of premium receivable under financial guarantee insurance contract to be collected in twenty-first through twenty-fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). + + + Nature of the other party participating in a financial transaction. + + + Information by industry of counterparty. A counterparty is the other party that participates in a financial transaction. + + + Disclosure of information about accounts and financing receivables. Includes, but is not limited to, amount of receivable and allowance for credit loss. + + + Tabular disclosure of the various types of trade accounts and notes receivable and for each the gross carrying value, allowance, and net carrying value as of the balance sheet date. Presentation is categorized by current, noncurrent and unclassified receivables. + + + The industry of the party or parties having primary responsibility to meet the obligations of the arrangement with the entity. + + + Information by legal entity of counterparty. A counterparty is the other party that participates in a financial transaction. + + + Individual person that is legally permitted to enter into a contract and be sued if that person fails to meet the obligations imposed by a contract. + + + Legal entity in the form of a corporation created to conduct business. + + + Legal entity in the form of a partnership created to conduct business. + + + Information by billing status of receivables. + + + Information by type of receivable. + + + Amounts due from customers (or dealers) within the next year (or operating cycle, if longer) for goods or services that have been delivered or used, but not yet paid. + + + Billed amounts due for services rendered or products shipped. This element is distinct from Billed contracts receivables because this is based on noncontract transactions. + + + Information by partner capital components which are allocated for example, but not limited to accumulated other comprehensive income or comprehensive income. + + + The amount as of the balance sheet date by which cumulative distributions to shareholders (or partners) exceed retained earnings (or accumulated earnings). + + + Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income. Excludes changes in equity resulting from investments by owners and distributions to owners. + + + Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income (loss) and other comprehensive income (loss), attributable to noncontrolling interests. Excludes changes in equity resulting from investments by owners and distributions to owners. + + + Units that were previously issued and then were repurchased and classified as treasury units. This element represents the number of these units which were reissued during the period. + + + Number of units issued for unit-based payment arrangement issued by partnership. Partner includes, but is not limited to, general, limited and preferred partners. + + + Total units issued during the year due to the sale of units. All partners include general, limited and preferred partners. + + + Final price paid per share for the purchase of the targeted number of shares, determined by an average market price over a fixed period of time. + + + The price paid per share to immediately purchase the targeted number of shares on the date of executing the accelerated share repurchase agreement. + + + Partner capital components are the parts of the total Partners' Capital balance including that which is allocated to accumulated other comprehensive income, comprehensive income. + + + Amount of equity (deficit) attributable to parent and noncontrolling interest. Excludes temporary equity. + + + Trading in derivative and nonderivative instrument that provides fluctuating return in form of periodic payment of interest based on movement of benchmark rate and return of principal at maturity. + + + Nature or intent of a hedge. + + + This element represents that portion of equity (net assets) in a subsidiary not attributable, directly or indirectly, to the parent. A noncontrolling interest is sometimes called a minority interest. + + + Portion of equity, or net assets, in the consolidated entity attributable, directly or indirectly, to the parent. Excludes noncontrolling interests. + + + Amount of unrealized loss before deducting unrealized gain on investments in available-for-sale securities. + + + The entire disclosure for business combination. + + + Carrying amount as of the balance sheet date of amounts due under the terms of governmental, corporate, or foundation grants. For classified balance sheets, represents the current amount receivable, that is amounts expected to be collected within one year or the normal operating cycle, if longer. + + + Carrying amount due after one year of the balance sheet date (or one operating cycle, if longer) of amounts due under the terms of governmental, corporate, or foundation grants. + + + Amount due in settlement of a claim for reimbursement from an insurance company when the Company has suffered a loss covered under an insurance policy. For classified balance sheets, represents the current amount receivable, that is amounts expected to be collected within one year or the normal operating cycle, if longer. + + + Carrying amount due after one year of the balance sheet date (or one operating cycle, if longer) of amount due in settlement of a claim for reimbursement from an insurance company when the Company has suffered a loss covered under an insurance policy. + + + Carrying amount as of the balance sheet date of value added taxes due either from customers arising from sales on credit terms, or as previously overpaid to tax authorities. For classified balance sheets, represents the current amount receivable, that is amounts expected to be collected within one year or the normal operating cycle, if longer. + + + Carrying amount due after one year of the balance sheet date (or one operating cycle), if longer of value added taxes due either from customers arising from sales on credit terms, or as previously overpaid to tax authorities. + + + Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + + + Tabular disclosure of an entity's stock, including par or stated value per share, number and dollar amount of share subscriptions, shares authorized, shares issued, shares outstanding, number and dollar amount of shares held in an employee trust, dividend per share, total dividends, share conversion features, par value plus additional paid in capital, the value of treasury stock and other information necessary to a fair presentation, and EPS information. Stock by class includes common, convertible, and preferred stocks which are not redeemable or redeemable solely at the option of the issuer. Includes preferred stock with redemption features that are solely within the control of the issuer and mandatorily redeemable stock if redemption is required to occur only upon liquidation or termination of the reporting entity. If more than one issue is outstanding, state the title of each issue and the corresponding dollar amount; dollar amount of any shares subscribed but unissued and the deduction of subscriptions receivable there from; number of shares authorized, issued, and outstanding. + + + Disclosure of information about stock by class. Includes, but is not limited to, common, convertible, and preferred stocks. + + + Represents a sale by the parent of a portion of its equity interest in a subsidiary during the period, thereby effecting a change in total (consolidated) equity attributable to the parent. The sale of the equity interest represented by this element does not result in a loss of control by the parent. + + + Represents a sale (new stock issuance) by a subsidiary to noncontrolling interests (third parties, parties directly or indirectly unrelated to parent) during the period. The capital transaction by subsidiary does not result in a loss of control by the parent, but does effect a change in total (consolidated) equity attributable to the parent. + + + Represents the purchase by the parent of an additional equity interest in a subsidiary during the period, thereby effecting a change in total (consolidated) equity attributable to the parent. The purchase of the additional equity interest represented by this element increases the parent's controlling interest in the subsidiary. + + + Represents the repurchase of equity (treasury stock) by a subsidiary during the period, thereby effecting a change in total (consolidated) equity attributable to the parent; but not deconsolidation by the parent. + + + Represents a (noncash) issuance of additional equity interests to the parent by a subsidiary during the period, thereby effecting a change in total (consolidated) equity attributable to the parent. The additional equity interest represented by this element increases the parent's controlling interest in the subsidiary. + + + The increase (decrease) during the period impacting the parent's ownership interest in a subsidiary as it relates to the total (consolidated) equity attributable to the parent. The changes to the parent's ownership interest in a subsidiary represented by this element did not arise in a deconsolidation of the subsidiary from the consolidated financial statements. + + + Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + + + Disclosure of information about effect of change in parent's ownership interest in subsidiary on equity attributable to parent. Excludes change from deconsolidation of subsidiary. + + + The tabular disclosure of the effects of any changes in a parent's ownership interest in a subsidiary on the equity attributable to the parent if the ownership interests in a subsidiary changes during the period. The changes represented by this element did not result in the deconsolidation of the subsidiary. + + + This element represents the total net income attributable to the parent for the period and the effect of net changes during the period impacting the parent's ownership interest in a subsidiary as it relates to the total (consolidated) equity attributable to the parent. The changes to the parent's ownership interest in a subsidiary represented by this element did not result in a deconsolidation of the subsidiary from the consolidated financial statements. + + + The noncash expense charged against earnings to recognize the consumption of natural resources. + + + Represents the caption on the face of the balance sheet to indicate that the entity has entered into (1) purchase or supply arrangements that will require expending a portion of its resources to meet the terms thereof, and (2) is exposed to potential losses or, less frequently, gains, arising from (a) possible claims against a company's resources due to future performance under contract terms, and (b) possible losses or likely gains from uncertainties that will ultimately be resolved when one or more future events that are deemed likely to occur do occur or fail to occur. + + + Tabular disclosure of marketable securities. This may consist of investments in certain debt and equity securities, short-term investments and other assets. + + + Tabular disclosure of transactions recognized in the fourth quarter. Includes, but is not limited to, disposals of components of an entity, unusual or infrequently occurring items, or both, effect from changes in accounting estimates, and effect of year-end adjustments. + + + Tabular disclosure of significant agreements under research and development arrangements accounted for as a contract to perform research and development for others (including royalty arrangements, purchase provisions, license agreements, and commitments to provide additional funding), aggregated by similar arrangements or individually if necessary to understand the effects on the financial statements. Include also the amount of costs incurred under a research and development arrangement accounted for as a contract to perform research and development for others. Aggregation of similar arrangements by type may be appropriate. Include also the amount of compensation earned (contract income) under a research and development arrangement accounted for as a contract to perform research and development for others. Aggregation of similar arrangements by type may be appropriate. + + + Tabular disclosure of accelerated share repurchase (ASR) programs. An ASR is a combination of transactions that permits an entity to purchase a targeted number of shares immediately with the final purchase price of those shares determined by an average market price over a fixed period of time. An accelerated share repurchase program is intended to combine the immediate share retirement benefits of a tender offer with the market impact and pricing benefits of a disciplined daily open market stock repurchase program. ASRs can be disclosed as part of stockholders' equity. + + + The entire disclosure for lessee entity's leasing arrangements including, but not limited to, all of the following: (a.) The basis on which contingent rental payments are determined, (b.) The existence and terms of renewal or purchase options and escalation clauses, (c.) Restrictions imposed by lease agreements, such as those concerning dividends, additional debt, and further leasing. + + + The entire disclosure for lessor entity's leasing arrangements for operating, capital and leveraged leases. + + + The noncurrent cash, cash equivalents and investments that is restricted as to withdrawal or usage. Restrictions may include legally restricted deposits held as compensating balances against borrowing arrangements, contracts entered into with others, or entity statements of intention with regard to particular deposits classified as long-term; that is not expected to be released from such existing restrictions within one year of the balance sheet date or operating cycle, whichever is longer. Excludes compensating balance arrangements that are not agreements which legally restrict the use of cash amounts shown on the balance sheet. Includes noncurrent cash equivalents and investments that are similarly restricted as to withdrawal, usage or disposal. + + + This element represents the noncurrent portion of investments which are not defined as or included in marketable (debt, equity, or other) securities that are pledged or subject to withdrawal restrictions. + + + Amount of noncurrent assets that are pledged or subject to withdrawal restrictions, classified as other. + + + Amount of cash and cash equivalent restricted as to withdrawal or usage. Cash includes, but is not limited to, currency on hand, demand deposit with financial institution, and account with general characteristic of demand deposit. Cash equivalent includes, but is not limited to, short-term, highly liquid investment that is both readily convertible to known amount of cash and so near maturity that it presents insignificant risk of change in value because of change in interest rate. + + + Tabular disclosure of credit derivatives which includes information by sellers of credit derivatives, about each credit derivative, or each group of similar credit derivatives, including (a) the nature of the credit derivative - its term, how it arose, the events or circumstances that would require the seller to perform under the credit derivative, and the current status of the payment/performance risk of the credit derivative; (b) the maximum potential amount of future payments (undiscounted) the seller could be required to make under the credit derivative; (c) the current fair value of the credit derivative; and (d) the nature of any recourse provisions under the credit derivative, and any assets held either as collateral or by third parties. A credit derivative is a derivative instrument (1) in which one or more of its underlyings are related to the credit risk of a specified entity (or a group of entities) or an index based on the credit risk of a group of entities and (2) that exposes the seller to potential loss from credit-risk-related events specified in the contract. Examples of credit derivatives within the scope of this paragraph include, but are not limited to, credit default swaps, credit spread options, and credit index products; also includes a hybrid instrument that has an embedded credit derivative (for example, but not limited to, a credit-linked note). + + + Disclosure of information about credit derivative or group of similar credit derivatives. Includes, but is not limited to, nature of credit derivative, reason for entering into credit derivative, event or circumstance that would require seller to perform under credit derivative, current status of payment and performance risk of credit derivative, maximum potential amount of future payment that seller could be required to make under credit derivative, fair value of credit derivative, nature of recourse provision under credit derivative, and nature of asset held either as collateral or by third party for specific triggering event or condition under credit derivative. + + + Information by major type of contract of credit derivatives. + + + Represents major types of credit derivative contracts. + + + A credit derivative with an underlying related to an index based on the credit risk of a group of entities. + + + Represents hybrid instruments that have embedded credit derivatives (for example, a credit-linked note). + + + Major types of referenced/underlying asset classes (for example, corporate debt, sovereign debt, and structured finance). + + + Debt securities that are issued or guaranteed by a national government. + + + This category includes information about generally complex financial arrangement used to help transfer risk, also referred to as structured debt. + + + Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + + + Description of the events or circumstances that would require the seller to perform under the credit derivative. + + + Description of how internal payment or performance risk groupings are determined and used for managing risk. + + + Maximum potential amount of future undiscounted payments that could be required under the credit derivative, before reduction for potential recoveries under recourse or collateralization provisions. + + + Description of whether the terms of the credit derivative provide for no limitation to the maximum potential future payments. + + + Description of the reason why the seller cannot develop an estimate of the maximum potential amount of future payments under the credit derivative. + + + Description of the nature of recourse provisions that would enable the seller to recover from third parties the amounts paid under the credit derivative. + + + Description of the nature of assets held either as collateral or by third parties that, upon the occurrence of specified triggering event or condition under the credit derivative, the seller can obtain and liquidate to recover amounts paid under the credit derivative. + + + Estimated amount to which the maximum potential amount of future payments under the credit derivative would be covered by the proceeds from liquidation of assets held either as collateral or by third parties. + + + Estimated percentage to which the maximum potential amount of future payments under the credit derivative would be covered by the proceeds from liquidation of assets held either as collateral or by third parties. + + + Amount of purchased credit protection expected to cover future payments under the credit risk derivative. + + + Indicates, if estimable, (as a percentage) the approximate extent to which the proceeds from liquidation of any assets held either as collateral or by third parties would be expected to cover the maximum potential amount of future payments under the guarantee or each group of similar guarantees. + + + Number of investment positions in unrealized loss position for held-to-maturity security where cost exceeds fair value and its impairment is not other-than-temporary. + + + Amount of investments classified as other. + + + Amount of the entity's equity method investment which has been sold. + + + The cash inflow from sale proceeds and collection of repayments from borrowers on loans classified as held-for-sale, including proceeds from loans sold through mortgage securitization; includes mortgages and other types of loans. + + + Represents a subset of hybrid instruments that have embedded credit derivatives with an underlying(s) other than corporate or sovereign debt or a structured finance product. + + + An entity's internal risk assessment as having high risk. + + + An entity's internal risk assessment as having medium risk. + + + An entity's internal risk assessment as having low risk. + + + Securities issued by government sponsored entities. + + + Securities collateralized by other financial instruments or pools of financial instruments. + + + Securities collateralized by commercial real estate mortgage loans. + + + Securities collateralized by a pool of assets. + + + Securities collateralized by a pool of loans. + + + Securities collateralized by a pool of credit card receivables. + + + Securities collateralized by a pool of auto loans. + + + Other types of collateralized securities. + + + This category includes information about debt that is issued or guaranteed by a state government. + + + This category includes information about debt that is issued or guaranteed by a local government. + + + Agreement to complete a specified structure by a specified date, generally with specified target deadlines to be achieved. + + + An agreement (contract) that requires the guarantor to make payments to the guaranteed party based on another entity's failure to pay specified obligations, such as debt, to a lender. + + + Agreement that requires the guarantor to make payments to a guaranteed party in compensation for that party's or parties' loss or injury, classified as other. + + + Amount of paid and unpaid common stock dividends declared with the form of settlement in cash. + + + Amount of paid and unpaid common stock dividends declared with the form of settlement in stock. + + + Amount of paid and unpaid common stock dividends declared with the form of settlement in payment-in-kind (PIK). + + + Amount of paid and unpaid preferred stock dividends declared with the form of settlement in cash. + + + Amount of paid and unpaid preferred stock dividends declared with the form of settlement in stock. + + + Amount of paid and unpaid preferred stock dividends declared with the form of settlement in payment-in-kind (PIK). + + + Amount of asset related to consideration paid in advance for costs that provide economic benefits in future periods, and amount of other assets. + + + Amount of paid and unpaid cash dividends declared for classes of stock, for example, but not limited to, common and preferred. + + + Amount of paid and unpaid stock dividends declared for classes of stock, for example, but not limited to, common and preferred. + + + Amount of paid and unpaid paid-in-kind dividends (PIK) declared for classes of stock, for example, but not limited to, common and preferred. + + + Discussion of the facts and amounts pertaining to each failure to comply with an affirmative or negative covenant of a short-term debt instrument, including violating payment terms or an inability to meet certain minimum financial requirements or achieve or maintain certain financial ratios. The discussion would generally be expected to also include whether or not the failure can and will be overcome and a description of the terms of any waivers, including the amount of the waiver and the period of time covered by the waiver. + + + Discussion of the facts and amounts pertaining to a notice received from a lender that an event of default has occurred with respect to the short-term debt instrument or borrowing, and a description of the expected financial consequences of receiving such notice, including the effects of a demand for immediate repayment of all amounts due. The discussion would generally be expected to also include whether or not the failure can and will be overcome and a description of the terms of any waivers, including the amount of the waiver and the period of time covered by the waiver. + + + Amount of outstanding short-term debt or borrowing associated with any securities or credit agreement for which there has been a default in principal, interest, sinking fund, or redemption provisions, or any breach of covenant that existed at the end of the period and subsequently has not been cured. + + + Discussion of the facts and amounts pertaining to each failure to comply with an affirmative or negative covenant of a long-term debt instrument, including violating payment terms or an inability to meet certain minimum financial requirements or achieve or maintain certain financial ratios. The discussion would generally be expected to also include whether or not the failure can and will be overcome and a description of the terms of any waivers, including the amount of the waiver and the period of time covered by the waiver, and if reclassification of long-term debt to current has been made in the current balance sheet. + + + Description of the facts pertaining to a notice received from a lender that an event of default has occurred with respect to the long-term debt instrument or borrowing, and a description of the expected financial consequences of receiving such notice, including the effects of a demand for immediate repayment of all amounts due, and the classification of the debt on the balance sheet. + + + Amount of outstanding long-term debt or borrowing associated with any securities or credit agreement for which there has been a default in principal, interest, sinking fund, or redemption provisions, or any breach of covenant that existed at the end of the period and subsequently has not been cured. + + + Cross-reference from the derivative footnote to other footnotes in which derivative-related information is disclosed. + + + Change in the number of units for each class of partners' capital accounts during the year due to acquisitions. Partners include general, limited and preferred partners. + + + Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + + + Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + + + Amount of cash inflow (outflow) from sales and purchases of trading securities. + + + The sum of the realized and unrealized net gain (loss) on trading securities during the period. + + + Cash received from the sale of real estate that is held for investment, that is, it is part of an investing activity during the period. + + + Amount of gain (loss) from deconsolidation of subsidiary and derecognition of group of assets constituting transfer of business or nonprofit activity, excluding conveyance of oil and gas mineral rights and transfer of good or service in contract with customer. + + + Amount of gain (loss) from remeasurement to fair value of retained investment in former subsidiary and group of assets constituting business or nonprofit activity deconsolidated and derecognized, excluding conveyance of oil and gas mineral rights and transfer of product or service in contract with customer. + + + Amount, after premiums ceded to other entities and premiums assumed by the entity, of financial guarantee premiums earned. + + + Amount of expense (income); loss (gain); increase (decrease) in liability and (increase) decrease in asset used in operating activity; and cash inflow (outflow) from operating activity, classified as other; in reconciling net income to reflect cash provided by (used in) operating activity when indirect cash flow method is applied. + + + Amount of expense (income) and loss (gain) in reconciling net income to reflect cash provided by (used in) operating activity when indirect cash flow method is applied. + + + Product line consisting of insurance against financial default. + + + The amount needed to reflect the estimated ultimate cost of settling claims relating to financial default insured events that have occurred on or before a particular date (ordinarily, the balance sheet date) and the amount needed to provide for the estimated ultimate cost required to investigate and settle claims relating to insured events that have occurred on or before a particular date (ordinarily, the balance sheet date), whether or not reported to the insurer at that date. + + + Amount, after policies assumed or ceded, of provision for policy benefits and costs incurred for financial guarantee insurance contracts. + + + Tabular disclosure of assets that are created when regulatory agencies permit public utilities to defer certain costs included in rate-setting to the balance sheet. + + + Tabular disclosure of regulatory liabilities. Detailed information about liabilities that result from rate actions of a regulator. Rate actions of a regulator can impose a liability on a regulated enterprise resulting in a regulatory liability. + + + Carrying value as of the balance sheet date of the current portion of long-term unsecured obligations issued by corporations and other borrowers to investors (with maturities initially due after one year or beyond the operating cycle if longer). + + + This element represents the current portion of a long-term real estate loan to finance building costs. The funds are disbursed as needed or in accordance with a prearranged plan; generally, a portion of the funds is disbursed at inception and the remainder as construction progresses. The money is repaid on completion of the project (generally one to seven years), usually from the proceeds of a mortgage loan. The rate is normally higher than the prime rate, and there is usually an origination fee. The effective yield on these loans tends to be high, and the lender has a security interest in the real property. + + + Weighted average number of limited partnership units outstanding determined by relating the portion of time within a reporting period that limited partnership units have been outstanding to the total time in that period. + + + Long-Term transition bonds are bonds under the Competition Act in which the proceeds of Transition Bonds are required to be used principally to reduce qualified stranded costs and the related capitalization of the utility. This represents the current portion. + + + Current portion of a debt security issued by a state, certain agencies or authorities, a local government, or development corporation to finance the construction of air- or water-pollution control facilities or sewage or solid waste disposal facilities pursuant to federal law. The bonds are backed by the credit of the beneficiary of the financing rather than the credit of the issuer. + + + Including the current and noncurrent portions, carrying value as of the balance sheet date of long-term unsecured obligations issued by corporations and other borrowers to investors (with maturities initially due after one year or beyond the operating cycle if longer). + + + This element represents the current and noncurrent portions of a long-term real estate loan with an initial maturity beyond one year or beyond the normal operating cycle, if longer, to finance building costs. The funds are disbursed as needed or in accordance with a prearranged plan; generally, a portion of the funds is disbursed at inception and the remainder as construction progresses. The money is repaid on completion of the project (generally one to seven years), usually from the proceeds of a mortgage loan. The rate is normally higher than the prime rate, and there is usually an origination fee. The effective yield on these loans tends to be high, and the lender has a security interest in the real property. + + + Long-Term transition bonds are bonds under the Competition Act in which the proceeds of Transition Bonds are required to be used principally to reduce qualified stranded costs and the related capitalization of the utility. This represents the current and noncurrent portions. The initial maturity is beyond one year or beyond the normal operating cycle, if longer. + + + Represents the current and noncurrent portions of a debt security issued by a state, certain agencies or authorities, a local government, or development corporation to finance the construction of air- or water-pollution control facilities or sewage or solid waste disposal facilities pursuant to federal law. The bonds are backed by the credit of the beneficiary of the financing rather than the credit of the issuer. + + + Amount, after accumulated amortization, of debt discount (premium). + + + The entire disclosure for present value of future profits of insurance contract acquired in business combination. + + + The entire disclosure pertaining to the existence, magnitude and information about insurance that has been ceded to or assumed from another insurance company, including the methodologies and assumptions used in determining recorded amounts. + + + Cumulative distributions to shareholders (or partners) in excess of retained earnings (or accumulated earnings). + + + The entire disclosure for arrangements in which the entity has agreed to expend funds to procure goods or service from one or more suppliers, or to commit resources to supply goods or services to one or more customers. May include identification of the goods or services to be purchased, the goods or services to be furnished, identity of the buyer or seller, pricing, effects on pricing (such as penalties) of failing to reach minimum quantities required to be purchased, effects on pricing (such as penalties) of failing to deliver minimum quantities required to be furnished, cancellation rights, and termination provisions. + + + Purchase arrangement in which the entity has agreed to expend funds to procure goods or services from a supplier. Excludes long-term commitments. + + + Supply arrangement in which the entity has agreed to commit resources to supply goods or services to a customer. Excludes long-term commitments. + + + The current portion of the carrying value of junior subordinated long-term debt owed to unconsolidated subsidiary trusts as of the balance sheet date. Such debt places a lender in a lien position behind debt having a higher priority of repayment in liquidation of the entity's assets and was initially scheduled to be repaid after one year or beyond the normal operating cycle if longer. + + + The noncurrent portion of the carrying value of junior subordinated long-term debt owed to unconsolidated subsidiary trusts as of the balance sheet date. Such debt places a lender in a lien position behind debt having a higher priority of repayment in liquidation of the entity's assets and was initially scheduled to be repaid after one year or beyond the normal operating cycle if longer. + + + Amount of debt instrument classified as medium-term and current. + + + Amount of debt instrument classified as medium-term and noncurrent. + + + Tabular disclosure of the capitalization of the entity comprised of its long-term debt and equity instruments. The table may be detailed by subsidiary (legal entity) and include information by type of debt or equity detailed by instrument. + + + Description of significant judgments and assumptions made by a reporting entity in determining whether it must: (1) consolidate a Variable Interest Entity (VIE) or (2) disclose information about its involvement in a VIE, and may include discussion of the significant factors considered and judgments made in determining that the power to direct the activities of a VIE that most significantly impact the VIE's economic performance is shared among multiple parties such that no one party is the primary beneficiary (as defined) or information about the types of involvements the reporting entity considers significant, supplemented with information about how the significant involvements were considered in determining whether the reporting entity is the primary beneficiary. + + + Description of the primary factors that caused the change in conclusion to consolidate a Variable Interest Entity (VIE) in the most recent financial statements (for example, the VIE was previously consolidated and is not currently consolidated) and the effect of the change on the reporting entity's financial statements. + + + Description of the terms of arrangements, giving consideration to both explicit arrangements and implicit variable interests, that could require the reporting entity to provide financial support (for example, liquidity arrangements and obligations to purchase assets) to the Variable Interest Entity (VIE), including events or circumstances that could expose the reporting entity to a loss. + + + Difference between the carrying amount of assets and liabilities in the reporting entity's statement of financial position that relate to the reporting entity's variable interest in the variable interest entity (VIE) and the reporting entity's maximum exposure to loss as a result of its involvement with the VIE, where the reporting entity is not the VIE's primary beneficiary. + + + Describes and explains the methodology (for example, procedures or techniques) for estimating the maximum exposure to loss of the reporting entity as a result of its involvement with the Variable Interest Entity (VIE). + + + Describes and explains the significant sources of the reporting entity's exposure to loss as a result of its involvement with the Variable Interest Entity (VIE). + + + Description of the fact that the reporting entity's maximum exposure to loss as a result of its involvement with the Variable Interest Entity (VIE) cannot be quantified. + + + The current portion of the carrying value as of the balance sheet date of a type of municipal bond typically used to fund a development project. Also called special assessment limited liability bond, special district bond, special purpose bond, special tax bond and community development obligation. Interest owed to lenders is paid by taxes levied on the community benefiting from the particular bond-funded project. For example, if a bond of this sort was issued to pay for sidewalks to be repaved in a certain community, an additional tax would be levied on homeowners in the area benefiting from this project. + + + The noncurrent portion of the carrying value as of the balance sheet date of a type of municipal bond typically used to fund a development project. Also called special assessment limited liability bond, special district bond, special purpose bond, special tax bond and community development obligation. Interest owed to lenders is paid by taxes levied on the community benefiting from the particular bond-funded project. For example, if a bond of this sort was issued to pay for sidewalks to be repaved in a certain community, an additional tax would be levied on homeowners in the area benefiting from this project. + + + The current portion of Federal Home Loan Bank borrowings initially due beyond one year or beyond the normal operating cycle if longer. + + + The noncurrent portion of Federal Home Loan Bank borrowings initially due beyond one year or beyond the normal operating cycle if longer. + + + Describes the terms of arrangements (for example, liquidity arrangements, guarantees, or other commitments) by third parties that may affect the fair value or risk of the reporting entity's variable interest in the Variable Interest Entity (VIE). + + + Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + + + Amount of consolidated capitalization which comprises long-term debt and equity instruments. + + + Disclosure of accounting policy for aggregating similar transfers. Disclosures may be aggregated for similar transfers if separate reporting of each transfer would not provide more useful information to financial statement users. Describes how an entity determines how much detail it must provide and how it information for assets with different risk characteristics. + + + The degree to which creditors (or beneficial interest holders) of the Variable Interest Entity (VIE) have recourse against the general credit of the primary beneficiary. + + + Weighted average number of limited partnership units outstanding determined by relating the portion of time within a reporting period that limited partnership units have been outstanding to the total time in that period. Used in the calculation of diluted net income or loss per limited partnership unit. + + + The sum of dilutive potential limited partnership units used in the calculation of the diluted per-unit computation. + + + The terms of any arrangements that could require the transferor to provide financial support (for example, liquidity arrangements and obligations to purchase assets) to the transferee or its beneficial interest holders, including a description of any events or circumstances that could expose the transferor to loss. + + + The type of support provided that was not previously contractually required to be provided to the transferee or its beneficial interest holders and the reason that the support was provided. + + + The amount of the support provided by the transferor with a continuing involvement that was not previously contractually required to provide to the transferee or its beneficial interest holders. + + + Information about any liquidity arrangements, guarantees and/or other commitments by third parties related to the transferred financial assets that may affect the fair value or risk of interest that continues to be held by the transferor. + + + Disclosure of information about transferred financial assets that have been derecognized and other financial assets that it manages together with them. Includes, but is not limited to, delinquencies and credit losses, after recoveries. + + + Maximum amount borrowed under the credit facility at any time during the period. + + + Maximum month-end amount borrowed under the credit facility during the period. + + + Average amount borrowed under the credit facility during the period. + + + For the form of debt having an initial term of less than one year or less than the normal operating cycle, if longer, the maximum amount borrowed at any time during the period. + + + For the form of debt having an initial term of less than one year or less than the normal operating cycle, if longer, maximum month-end borrowings during the period. + + + For the form of debt having an initial term of less than one year or less than the normal operating cycle, if longer, average borrowings during the period. + + + Information by type of long-term debt. + + + The entire disclosure for the nature of an entity's business, major products or services, principal markets including location, and the relative importance of its operations in each business and the basis for the determination, including but not limited to, assets, revenues, or earnings. For an entity that has not commenced principal operations, disclosures about the risks and uncertainties related to the activities in which the entity is currently engaged and an understanding of what those activities are being directed toward. + + + Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + + + Amount of transferred financial assets in which the transferor has continuing involvement with the assets underlying the transaction that have been derecognized. Continuing involvement includes, but is not limited to, servicing, recourse, and restrictions on transferor's interests in transferred financial assets. + + + Amount of transferred financial asset that is derecognized and other financial asset managed together with transferred financial asset, considered to be delinquent. + + + Net credit losses are charge-offs and are based on total loans outstanding during the period. + + + Qualitative information about the relationship(s) between assets and associated liabilities recognized in the transferor's statement of financial position at the end of each period presented. For example, if assets are restricted solely to satisfy a specific obligation, a description of the nature of restrictions placed on the assets. + + + Disclosure of information about asset and associated liability accounted for as secured borrowing and recognized in transferor's statement of financial position. + + + Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + + + Tabular disclosure of the carrying amount and classification of assets and liabilities recognized in the transferor's statement of financial position at the end of each period presented. + + + Tabular disclosure of transferred financial assets that have been derecognized and other financial assets that are managed together. Includes, but is not limited to, delinquencies and credit losses, after recoveries. + + + The net gain (loss) resulting from sales and other disposals of real estate owned for investment purposes. + + + Securities collateralized by residential real estate mortgage loans. + + + Securities collateralized by other mortgage loans. + + + Amounts held on account by the entity representing a liability to the depositor. Deposits may take various forms (for example, demand deposits, saving deposits, Negotiable Order of Withdrawal (NOW) and time deposits) and may be categorized in multiple ways (such as, foreign and domestic, interest and noninterest bearing). + + + Investment in the stock of an investee recognized as cost-method. + + + Investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). + + + Investments in debt securities classified as held-to-maturity. + + + Borrowing with the highest claim on the assets of the entity in event of bankruptcy or liquidation. + + + This item represents obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. + + + External credit-rating that could be used to describe the current status of the payment and performance risk of credit derivatives and guarantee obligations that connote investment grade. + + + External credit rating used to describe current status of payment and performance risk of credit derivative and guarantee obligation that connote noninvestment grade. + + + Amount before tax, after reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature, attributable to noncontrolling interests. + + + Amount before tax, after reclassification adjustments of gain (loss) on foreign currency translation adjustments, on foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature, attributable to parent entity. + + + Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. + + + Sum of the carrying values as of the balance sheet date of obligations incurred through that date, including liabilities incurred and payable to vendors for goods and services received, taxes, interest, rent and utilities, compensation costs, payroll taxes and fringe benefits (other than pension and postretirement obligations), contractual rights and obligations, and statutory obligations. + + + Carrying value as of the balance sheet date of obligations incurred and payable to vendors that bear interest at either a stated or an imputed rate. + + + Amount of obligations incurred and payable classified as other. + + + Amount for accounts payable to related parties. + + + Carrying value as of the balance sheet date of obligations incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. + + + Amount of obligation to underwriters, promoters, and employees excluding salaries, wages and amount to related party. + + + Carrying value as of the balance sheet date of obligations incurred and payable for real and property taxes. + + + Carrying value as of the balance sheet date of obligations incurred through that date and payable for advertising of the entity's goods and services. + + + Carrying value as of the balance sheet date of obligations incurred and payable for incentive compensation awarded to employees and directors or earned by them based on the terms of one or more relevant arrangements. + + + Carrying value as of the balance sheet date of obligations, excluding pension and other postretirement benefits, incurred through that date and payable for perquisites provided to employees pertaining to services received from them. + + + Carrying value as of the balance sheet date of obligations incurred through that date and payable for rebates of an exchange fee some mutual funds impose on shareholders if they exchange (transfer) to another fund within the same fund group. + + + Carrying value as of the balance sheet date of obligations incurred through that date and payable to insurance entities to mitigate potential loss from various risks or to satisfy a promise to provide certain coverage's to employees. + + + Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities. + + + Carrying value as of the balance sheet date of obligations incurred and payable for statutory payroll taxes incurred through that date and withheld from employees pertaining to services received from them, including entity's matching share of the employees FICA taxes and contributions to the state and federal unemployment insurance programs. + + + Carrying value as of the balance sheet date of obligations incurred through that date and payable for professional fees, such as for legal and accounting services received. + + + Carrying value as of the balance sheet date of obligations incurred through that date and payable for contractual rent under lease arrangements. + + + Carrying value as of the balance sheet date of obligations incurred through that date and payable for royalties. + + + Carrying value as of the balance sheet date of the obligations incurred through that date and payable for employees' services provided. + + + Carrying value as of the balance sheet date of obligations incurred through that date and payable for sales commissions. + + + Carrying value as of the balance sheet date of obligations incurred through that date and payable for utilities, such as electrical power, heating oil, natural gas, and water. + + + Carrying value as of the balance sheet date of obligations incurred and payable for unused vacation time owed to employees based on the entity's vacation benefit given to its employees. + + + Carrying value as of the balance sheet date of obligations incurred and payable for the acquisition of merchandise, materials, supplies and services pertaining to construction projects such as a housing development or factory expansion not classified as trade payables. + + + Carrying value as of the balance sheet date of dividends declared but unpaid on equity securities issued by the entity and outstanding. + + + Amount of payable due to an entity that is affiliated with the reporting entity by means of direct or indirect ownership. + + + Amounts due to employees, not to include stockholders or officers. + + + Amounts due to recorded owners or owners with a beneficial interest of more than 10 percent of the voting interests or officers of the company. + + + Amount payable to related parties classified as other. + + + Carrying amount as of the balance sheet date of obligations due all related parties. + + + Total of the carrying values as of the balance sheet date of obligations incurred through that date and payable for obligations related to services received from employees, such as accrued salaries and bonuses, payroll taxes and fringe benefits. + + + Carrying value as of the balance sheet date of obligations incurred and payable to an underproduced working interest owner when an overproduced working interest owner has sold gas in excess of the party's ownership percentage. + + + Carrying value as of the balance sheet date of obligations incurred and payable for purchases of natural gas. + + + Sum of the carrying values as of the balance sheet date of (a) interest payable on all forms of debt, including trade payables, that has been incurred, and (b) dividends declared but unpaid on equity securities issued by the entity and outstanding (also includes dividends collected on behalf of another owner of securities that are being held by the entity). + + + Amount of interest payable on debt, including, but not limited to, trade payables. + + + This item represents an incentive or inducement contractually stipulated between parties to a lease whereby the lessor has committed to provide the entity (lessee) with a cash payment as inducement to enter the lease. + + + The amount for notes payable (written promise to pay), due to related parties. + + + Carrying value as of the balance sheet date of obligations incurred and payable to third parties for oil and gas that has been sold but not delivered. + + + Amount of expenses incurred but not yet paid classified as other. + + + Amount of obligations incurred for employer-related costs classified as other. + + + Carrying value as of the balance sheet date of liabilities incurred through that date and payable for statutory sales and use taxes, including value added tax. + + + Carrying value as of the balance sheet date of obligations incurred and payable for statutory income, sales, use, payroll, excise, real, property and other taxes. + + + Carrying value as of the balance sheet date of obligations and payables pertaining to claims incurred of a workers compensation nature. + + + Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). + + + Sum of the carrying values as of the balance sheet date of obligations incurred through that date and due within one year (or the operating cycle, if longer), including liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received, taxes, interest, rent and utilities, accrued salaries and bonuses, payroll taxes and fringe benefits. + + + Carrying value as of the balance sheet date of obligations incurred and payable to vendors that bear interest at either a stated or an imputed rate. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). + + + Amount of obligations incurred classified as other, payable within one year or the normal operating cycle, if longer. + + + Amount for accounts payable to related parties. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). + + + Carrying value as of the balance sheet date of obligations incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). + + + Amount of obligation to underwriters, promoters, and employees excluding salaries, wages and amount to related party, classified as current. + + + Carrying value as of the balance sheet date of obligations incurred and payable for real and property taxes. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). + + + Carrying value as of the balance sheet date of obligations incurred through that date and payable for advertising of the entity's goods and services. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). + + + Carrying value as of the balance sheet date of obligations incurred and payable for incentive compensation awarded to employees and directors or earned by them based on the terms of one or more relevant arrangements. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). + + + Carrying value as of the balance sheet date of obligations, excluding pension and other postretirement benefits, incurred through that date and payable for perquisites provided to employees pertaining to services received from them. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). + + + Carrying value as of the balance sheet date of obligations incurred through that date and payable for rebates of an exchange fee some mutual funds impose on shareholders if they exchange (transfer) to another fund within the same fund group. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). + + + Carrying value as of the balance sheet date of obligations incurred through that date and payable to insurance entities to mitigate potential loss from various risks or to satisfy a promise to provide certain coverage's to employees. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). + + + Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). + + + Carrying value as of the balance sheet date of obligations incurred and payable for statutory payroll taxes incurred through that date and withheld from employees pertaining to services received from them, including entity's matching share of the employees FICA taxes and contributions to the state and federal unemployment insurance programs. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). + + + Carrying value as of the balance sheet date of obligations incurred through that date and payable for professional fees, such as for legal and accounting services received. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). + + + Carrying value as of the balance sheet date of obligations incurred through that date and payable for contractual rent under lease arrangements. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). + + + Carrying value as of the balance sheet date of obligations incurred through that date and payable for royalties. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). + + + Carrying value as of the balance sheet date of the obligations incurred through that date and payable for employees' services provided. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). + + + Carrying value as of the balance sheet date of obligations incurred through that date and payable for sales commissions. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). + + + Carrying value as of the balance sheet date of obligations incurred through that date and payable for utilities, such as electrical power, heating oil, natural gas, and water. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). + + + Carrying value as of the balance sheet date of obligations incurred and payable for unused vacation time owed to employees based on the entity's vacation benefit given to its employees. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). + + + Carrying value as of the balance sheet date of obligations incurred and payable for the acquisition of merchandise, materials, supplies and services pertaining to construction projects such as a housing development or factory expansion not classified as trade payables. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). + + + Carrying value as of the balance sheet date of dividends declared but unpaid on equity securities issued by the entity and outstanding. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). + + + Amount of payable due to an entity that is affiliated with the reporting entity by means of direct or indirect ownership. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). + + + Amounts due to employees, not to include stockholders or officers. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). + + + Amounts due to recorded owners or owners with a beneficial interest of more than 10 percent of the voting interests or officers of the company. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). + + + Amount payable to related parties classified as other, due within one year or the normal operating cycle, if longer. + + + Carrying amount as of the balance sheet date of obligations due all related parties. For classified balance sheets, represents the current portion of such liabilities (due within one year or within the normal operating cycle if longer). + + + Total of the carrying values as of the balance sheet date of obligations incurred through that date and payable for obligations related to services received from employees, such as accrued salaries and bonuses, payroll taxes and fringe benefits. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). + + + Carrying value as of the balance sheet date of obligations incurred and payable to an underproduced working interest owner when an overproduced working interest owner has sold gas in excess of the party's ownership percentage. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). + + + Carrying value as of the balance sheet date of obligations incurred and payable for purchases of natural gas. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). + + + Sum of the carrying values as of the balance sheet date of (a) interest payable on all forms of debt, including trade payables, that has been incurred, and (b) dividends declared but unpaid on equity securities issued by the entity and outstanding (also includes dividends collected on behalf of another owner of securities that are being held by the entity). Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). + + + Carrying value as of the balance sheet date of [accrued] interest payable on all forms of debt, including trade payables, that has been incurred and is unpaid. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). + + + This item represents an incentive or inducement contractually stipulated between parties to a lease whereby the lessor has committed to provide the entity (lessee) with a cash payment as inducement to enter the lease. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). + + + The amount for notes payable (written promise to pay), due to related parties. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). + + + Carrying value as of the balance sheet date of obligations incurred and payable to third parties for oil and gas that has been sold but not delivered. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). + + + Amount of expenses incurred but not yet paid classified as other, due within one year or the normal operating cycle, if longer. + + + Amount of obligations incurred for employer-related costs classified as other, payable within one year or the normal operating cycle, if longer. + + + Carrying value as of the balance sheet date of obligations incurred through that date and payable for estimated claims under standard and extended warranty protection rights granted to customers. For classified balance sheets, represents the current portion of the liabilities (due within one year or within the normal operating cycle if longer). + + + Carrying value as of the balance sheet date of liabilities incurred through that date and payable for statutory sales and use taxes, including value added tax. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). + + + Carrying value as of the balance sheet date of obligations incurred and payable for statutory income, sales, use, payroll, excise, real, property and other taxes. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). + + + Carrying value as of the balance sheet date of obligations and payables pertaining to claims incurred of a workers compensation nature. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). + + + Amount, before tax, after reclassification adjustment, of (increase) decrease in accumulated other comprehensive (income) loss for defined benefit plan, attributable to noncontrolling interest. + + + Amount, before tax, after reclassification adjustment, of (increase) decrease in accumulated other comprehensive (income) loss for defined benefit plan, attributable to parent entity. + + + Disclosure of information about capitalization comprising long-term debt instrument. + + + Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + + + Disclosure of information about capitalization comprising equity instrument. + + + Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + + + The aggregate of all domestic interest-bearing and noninterest-bearing deposit liabilities. + + + Amount, before tax and after reclassification adjustment, of gain (loss) in value of unsold investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), attributable to noncontrolling interest. + + + Amount, before tax and after reclassification adjustment, of gain (loss) in value of unsold investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), attributable to parent. + + + Amount before tax, after reclassification adjustments, of increase (decrease) in accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's increase (decrease) in deferred hedging gain (loss), attributable to noncontrolling interests. + + + Amount before tax, after reclassification adjustments, of increase (decrease) in accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's increase (decrease) in deferred hedging gain (loss), attributable to parent entity. + + + Amount before tax of other comprehensive income (loss) attributable to noncontrolling interests. + + + Amount before tax of other comprehensive income (loss) attributable to parent entity. + + + Amount of tax expense (benefit) allocated to other comprehensive income (loss) attributable to noncontrolling interest. + + + Amount of tax expense (benefit), after reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature, attributable to noncontrolling interests. + + + Amount of tax expense (benefit), after reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature, attributable to parent entity. + + + Amount, after reclassification adjustment, of tax (expense) benefit for (increase) decrease in accumulated other comprehensive income for defined benefit plan, attributable to noncontrolling interest. + + + Amount, after reclassification adjustment, of tax (expense) benefit for (increase) decrease in accumulated other comprehensive income for defined benefit plan, attributable to parent. + + + Amount, after reclassification adjustment, of tax expense (benefit) for gain (loss) in value of unsold investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), attributable to noncontrolling interest. + + + Amount, after reclassification adjustment, of tax expense (benefit) for gain (loss) in value of unsold investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), attributable to parent. + + + Amount of tax expense (benefit), after reclassification adjustments, of increase (decrease) in accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's increase (decrease) in deferred hedging gain (loss), attributable to noncontrolling interests. + + + Amount of tax expense (benefit), after reclassification adjustments, of increase (decrease) in accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's increase (decrease) in deferred hedging gain (loss), attributable to parent entity. + + + Amount after tax of other comprehensive income (loss) attributable to noncontrolling interests. + + + Amount after tax of other comprehensive income (loss) attributable to parent entity. + + + Amount after tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature, attributable to noncontrolling interests. + + + Amount after tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature, attributable to parent entity. + + + Amount, after tax and reclassification adjustment, of (increase) decrease in accumulated other comprehensive income for defined benefit plan, attributable to noncontrolling interest. + + + Amount, after tax and reclassification adjustment, of (increase) decrease in accumulated other comprehensive income for defined benefit plan, attributable to parent. + + + Amount, after tax and reclassification adjustment, of gain (loss) in value of unsold investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), attributable to noncontrolling interest. + + + Amount, after tax and reclassification adjustment, of gain (loss) in value of unsold investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), attributable to parent. + + + Amount after tax and reclassification adjustments, of increase (decrease) in accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's increase (decrease) in deferred hedging gain (loss), attributable to parent entity. + + + Amount after tax and reclassification adjustments, of increase (decrease) in accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's increase (decrease) in deferred hedging gain (loss), attributable to noncontrolling interests. + + + Type of long-term debt arrangement, such as notes, line of credit, commercial paper, asset-based financing, project financing, letter of credit financing. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the company, if longer. + + + Amount of asset acquired in excess of (less than) liability assumed plus goodwill in business combination and recognized at acquisition date. + + + Receivables to be collected from (obligations owed to) related parties, net as of the balance sheet date where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth. + + + Information by defined benefit plan asset investment. + + + Defined benefit plan asset investment. + + + Property consisting of land, land improvement and buildings. + + + Property that is used as a home. + + + Amount, measured using unobservable inputs, of increase (decrease) in plan assets of defined benefit plan from actual return (loss) on assets still held. + + + Amount, measured using unobservable inputs, of increase (decrease) in plan assets of defined benefit plan from actual return (loss) on assets sold. + + + Amount, measured using unobservable inputs, of increase (decrease) in plan assets of defined benefit plan, for assets transferred into (out of) Level 3 of fair value hierarchy. Includes, but is not limited to, transfer due to change in observability of significant inputs. + + + Description of receivable purchased without credit deterioration, acquired in business combination. Excludes purchased financial asset with credit deterioration. + + + In a business combination achieved in stages, this element represents a narrative description of the history, developments, or effect of the acquisition relative to the percentage of equity in the acquiree held by the acquirer immediately before the acquisition date. Such description may describe any gain recognized as a result of the acquisition. + + + Carrying amount as of the balance sheet date of expenditures made in advance of when the economic benefit of the cost will be realized, and which will be expensed in future periods with the passage of time or when a triggering event occurs. + + + The carrying amount as of the balance sheet date of the obligations recognized for the various benefits provided to former or inactive employees, their beneficiaries, and covered dependents after employment but before retirement. + + + Amount of asset, recognized in statement of financial position, for overfunded defined benefit pension and other postretirement plans. + + + Amount of liability, recognized in statement of financial position, for defined benefit pension and other postretirement plans, classified as noncurrent. + + + Amount of liability, recognized in statement of financial position, for defined benefit pension and other postretirement plans. + + + Amount of liability, recognized in statement of financial position, for defined benefit pension plan, classified as noncurrent. Excludes other postretirement benefit plan. + + + Amount of liability, recognized in statement of financial position, for defined benefit pension plan. Excludes other postretirement benefit plan. + + + Amount of liability, recognized in statement of financial position, for defined benefit other postretirement plan, classified as noncurrent. Excludes pension plan. + + + Amount of liability, recognized in statement of financial position, for defined benefit other postretirement plan. Excludes pension plan. + + + Amount of liability, recognized in statement of financial position, for pension, other postretirement and postemployment benefits, classified as noncurrent. + + + Amount of liability, recognized in statement of financial position, for pension, other postretirement and postemployment benefits. + + + Amount of liability, classified as noncurrent, for retirement benefits, classified as other. + + + Amount of liability for retirement benefits, classified as other. + + + Aggregate carrying value as of the balance sheet date of the liabilities for stock option plans and other equity-based compensation arrangements payable after one year (or the operating cycle, if longer). + + + Aggregate carrying value as of the balance sheet date of the liabilities for stock option plans and other equity-based compensation arrangements. + + + Aggregate carrying value as of the balance sheet date of the liabilities for deferred compensation arrangements payable after one year (or the normal operating cycle, if longer). Represents currently earned compensation under cash arrangements (such as a profit-sharing plan, rabbi trust, and employee contract--excluding equity-based arrangements) that is not actually paid until a later date. + + + Amount of the liabilities, classified as other, for deferred compensation arrangements payable after one year or the operating cycle, if longer. + + + Amount of the liabilities for deferred compensation arrangements classified as other. + + + Aggregate carrying value as of the balance sheet date of the liabilities for all deferred compensation arrangements payable beyond one year (or the operating cycle, if longer). + + + Aggregate carrying value as of the balance sheet date of the liabilities for all deferred compensation arrangements. Represents currently earned compensation under compensation arrangements that is not actually paid until a later date. + + + Aggregate carrying value as of the balance sheet date of the liabilities for deferred compensation arrangements. Represents currently earned compensation under cash arrangements (such as a profit-sharing plan, rabbi trust, and employee contract--excluding equity-based arrangements) that is not actually paid until a later date. + + + Vehicles primarily used for transporting cargo. + + + Vehicles that are used primarily for transporting people. + + + A tax assessed on oil and gas production. + + + Amount of increase to additional paid-in capital (APIC) for recognition of cost for award under share-based payment arrangement. + + + Description of indemnification arrangement, basis for determining amount of payment related to indemnification asset recognized at acquisition date in business combination, and reason why range of outcomes in indemnification arrangement cannot be estimated. + + + For indemnification assets recognized in connection with a business combination, this element represents a description of the basis for determining the amount of the asset recorded. + + + Maximum amount of estimate for undiscounted range of outcomes for indemnification asset in business combination. + + + Minimum amount of estimate for undiscounted range of outcomes for indemnification asset in business combination. + + + Description of reason why undiscounted range of outcomes cannot be estimated in contingent consideration arrangement in business combination. + + + For indemnification assets recognized in connection with a business combination, if a range (undiscounted) of potential outcomes cannot be estimated, this element represents a statement of that fact and the reasons why a range cannot be estimated. + + + For indemnification assets recognized in connection with a business combination, if the maximum (undiscounted) potential outcome is limitless, this element represents a statement of that fact. + + + Value, after forfeiture, of shares granted under share-based payment arrangement. Excludes employee stock ownership plan (ESOP). + + + This element represents a category to capture additional Paid-in Capital other than attributable to capital contributed by shareholders in excess of the par or stated value of the common or preferred stock issued by an entity. Certain entities report two components of additional Paid-in Capital consisting of (i) capital in excess of par or stated value and (ii) other additional capital. This member is only to be used if the entity distinguishes between additional Paid-in Capital and other additional capital in its financial statements. If using this element, the preparer would be expected to elevate the Other Additional Capital [Member] to the same level as the Additional Paid-in Capital [Member]. + + + Amount, measured using unobservable input, of increase (decrease) in plan asset of defined benefit plan from purchase, sale and settlement of trade associated with underlying investment. + + + Industry sector consisting of government, private and corporate entities engaged in business activities, including but not limited to, commercial, industrial, agricultural, financial services, technology, healthcare and real estate. + + + Objective of investment. + + + Cash dividends declared or paid to each outstanding general partnership unit during the reporting period. + + + Cash dividends declared or paid to each outstanding limited partnership unit during the reporting period. + + + Value of shares committed to be released under an Employee Stock Ownership Plan (ESOP). + + + Disclosure of the existence of a third-party credit enhancement on the entity's issued liability. + + + The cash inflow from the sale of land held for investment; excludes sales of land held as inventory or productive use. + + + The cash inflow associated with the sale of other real estate held for investment not otherwise defined in the taxonomy. + + + Financial obligations in a security form. + + + Fair value as of the balance sheet date of customer securities accepted as collateral by the entity that it is permitted by contract or custom to sell or re-pledge to counterparties as collateral. + + + The net amount paid or received by the reporting entity associated with the purchase (sale) of real estate held for investment, as opposed to operating, purposes. + + + The amount of impairment loss recognized in the period resulting from the write-down of the carrying amount of a finite-lived intangible asset to fair value. + + + Amount of impairment loss resulting from write-down of assets, excluding financial assets and goodwill, lacking physical substance and having a projected indefinite period of benefit to fair value. + + + This element represents movements included in the statement of changes in stockholders' equity which are not separately disclosed or provided for elsewhere in the taxonomy. + + + Amount of increase (decrease) in partners' capital classified as other. + + + The entire disclosure for the information summarizing investments in and advances to majority-owned subsidiaries, other controlled companies, and other affiliates. It reflects specified information about ownership, financial results from, and financial position in such entities. + + + Tabular disclosure of contract for right to buy or sell asset at fixed price by fixed date. + + + Tabular disclosure of the information required in the supplementary schedule applicable to management investment companies listing investments sold, not yet purchased. + + + Tabular disclosure of the information required in the supplementary schedule applicable to management investment companies identifying the tax basis of investments. + + + The entire disclosure for the information required in the supplementary schedule applicable to management investment companies summarizing the listing of holdings of unaffiliated investments. + + + Tabular disclosure of the information required in the supplementary schedule applicable to management investment companies summarizing unaffiliated investments that are not securities. + + + The entire disclosure for investments owned by investment company. + + + Securities (including those issuable pursuant to contingent stock agreements) that could potentially dilute basic net Income or Loss per outstanding limited partnership unit in the future and that were not included in the computation of diluted net income per limited partnership unit, because to do so would increase net income per unit amounts or decrease loss per unit amounts for the period presented. + + + Amount of asset acquired in excess of (less than) liability assumed plus goodwill in business combination and recognized at acquisition date, less fair value of noncontrolling interest in acquiree at acquisition date when acquirer holds less than 100 percent of equity interest in acquiree. + + + Amount of cash inflow from issuance of shares under share-based payment arrangement. Includes, but is not limited to, option exercised. + + + Carrying amount of financial assets accounted for as secured borrowings recognized in the transferor's statement of financial position at the end of each period presented. + + + Carrying amount of liabilities associated with financial assets accounted for as secured borrowings recognized in the transferor's statement of financial position at the end of each period presented. + + + Amount of increase (decrease) in capitalized exploratory well costs. + + + Amount of addition to capitalized exploratory well cost pending determination of proved reserve in oil- and gas-producing activities. + + + Amount of reclassification of capitalized exploratory well cost to well, facility, and equipment based on determination of proved reserve in oil- and gas-producing activities. + + + Amount of the estimated recovery from third parties recorded in the period pertaining to product liability damages from specified products. + + + Amount of consolidated retained earnings that represent undistributed (not yet received) earnings from 50 percent or less owned persons accounted for by the equity method (equity method investees). + + + Cash outflow related to a property which is traded for the promise to provide a replacement like-kind property in the near future also known as a tax deferred exempt exchange. + + + Cash inflow related to a property which is traded for the promise to provide a replacement like-kind property in the near future also known as a tax deferred exempt exchange. + + + Cash outflow related to amounts given in advance to show or confirm an intention to complete an acquisition of land, buildings, other structures, or any item classified as real estate. + + + Cash inflow related to amounts received in advance from a potential buyer showing or confirming an intention to complete an acquisition of land, buildings, other structures, or any item classified as real estate. + + + Cash outflow related to the acquisition or continued holding of limited partnership interests held for investment purposes. + + + Cash inflow received as distributions, returns of capital, or sale proceeds from partnership interests held for investment purposes. + + + Amount of cash outflow for advance payment to show intention to complete mortgage financing. + + + Cash inflow received in association with a commitment to issue a mortgage. + + + Cash outflow associated with the purchase of any material that is commonly used in the generation of nuclear energy. + + + Cash inflow resulting from the sale of any material that is commonly used in the generation of nuclear energy. + + + Amount of cash outflow for deposits classified as other. + + + Amount of cash inflow for receipts of deposits classified as other. + + + Cash outflow representing an adjustment to the purchase price of a previous acquisition. + + + Cash inflow representing an adjustment to the purchase price of a previous acquisition. + + + Cash outflow related to disposal costs of plants, whether by demolishing, dismantling, abandoning, sale, and so forth during the period. + + + Cash inflow resulting from recoveries, by any means, against the cost of disposing of plant, whether by demolishing, dismantling, abandoning, sale, and so forth during the period. + + + Cash inflow received during the period as a deposit on account for application (deposits to retire or pay down) against an amount of debt owed to the entity. + + + Cash outflow during the period as a deposit on account for application (deposits to retire or pay down) against an amount of debt owed by the entity. + + + The cash inflow associated with collection, whether partial or full, of long-term loans to a related party. Alternate caption: Proceeds from Advances to Affiliates. + + + The cash outflow associated with extending a long-term loan to a related party. Alternate caption: Payments for Advances to Affiliates. + + + The amount provided for deferred income taxes in relation to any gain (loss) recognized in income of the entity resulting from the issuance of shares by a subsidiary or equity method investee. + + + The cash outflow for a financial contract that meets the hedge criteria as either cash flow hedge, fair value hedge or hedge of net investment in foreign operations. + + + The cash inflow from a financial contract that meets the hedge criteria as either cash flow hedge, fair value hedge or hedge of net investment in foreign operations. + + + The cash outflow for a financial contract that meets the hedge criteria as either a cash flow hedge, fair value hedge, or hedge of a net investment in a foreign operation. + + + The cash inflow for a financial contract that meets the hedge criteria as either a cash flow hedge, fair value hedge, or hedge of a net investment in a foreign operation. + + + The entire disclosure for the organization, consolidation and basis of presentation of financial statements disclosure, and significant accounting policies of the reporting entity. May be provided in more than one note to the financial statements, as long as users are provided with an understanding of (1) the significant judgments and assumptions made by an enterprise in determining whether it must consolidate a VIE and/or disclose information about its involvement with a VIE, (2) the nature of restrictions on a consolidated VIE's assets reported by an enterprise in its statement of financial position, including the carrying amounts of such assets, (3) the nature of, and changes in, the risks associated with an enterprise's involvement with the VIE, and (4) how an enterprise's involvement with the VIE affects the enterprise's financial position, financial performance, and cash flows. Describes procedure if disclosures are provided in more than one note to the financial statements. + + + Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest. + + + The portion of the carrying amount of long-term borrowings outstanding as of the balance sheet date, including current maturities, which accrues interest at a set, unchanging rate. + + + The portion of the carrying amount of long-term borrowings outstanding as of the balance sheet date, including current maturities, which accrues interest at a rate subject to change from time to time. + + + Amount of expense for excess of unamortized cost capitalized within cost center, less related deferred income tax, over cost center ceiling limitation for oil- and gas-producing activities accounted for under full cost method. + + + Amount of asset related to consideration paid in advance for costs that provide economic benefits in future periods, and amount of other assets that are expected to be realized or consumed within one year or the normal operating cycle, if longer. + + + Amount of asset related to consideration paid in advance for costs that provide economic benefits in future periods, and amount of other assets that are expected to be realized or consumed after one year or the normal operating cycle, if longer. + + + The change in the inventory reserve representing the cumulative difference in cost between the first in, first out and the last in, first out inventory valuation methods, which change has been reflected in the statement of income during the period. + + + The difference between the change in the inventory reserve representing the cumulative difference in cost between the first in, first out and the last in, first out inventory valuation methods and any LIFO decrement which have been reflected in the statement of income during the period. + + + The contractual amount of dividends (or interest on participating income bonds) that must be paid for the current period (for example, unpaid cumulative dividends). + + + The total amount of dividends declared in the period for each class of stock and the contractual amount of dividends (or interest on participating income bonds) that must be paid for the period (for example, unpaid cumulative dividends). Dividends declared in the current period do not include dividends declared in respect of prior-period unpaid cumulative dividends. Preferred dividends that are cumulative only if earned are deducted only to the extent that they are earned. + + + The earnings that is allocated to common stock and participating securities to the extent that each security may share in earnings as if all of the earnings for the period had been distributed. + + + Dividends declared in the period and the contractual amount of dividends (or interest on participating income bonds) that must be paid per security. + + + The earnings attributable to each security on the basis that all of the earnings for the period had been distributed (to the extent that each security may share in earnings). This is the earnings amount which reflects the participation rights in undistributed earnings of each security. + + + The earnings that is allocated to common stock and participating securities to the extent that each security may share in earnings as if all of the earnings for the period had been distributed. Includes the adjustments resulting from the assumption that dilutive securities were converted, options or warrants were exercised, or that other shares were issued upon the satisfaction of certain conditions. + + + The portion of profit or loss for the period, net of income taxes, which is attributable to the parent, and includes adjustments resulting from the assumption that dilutive convertible securities were converted, options or warrants were exercised, or that other shares were issued upon the satisfaction of certain conditions. + + + Dividends declared in the period and the contractual amount of dividends (or interest on participating income bonds) that must be paid per security, taking into account all dilutive potential common shares outstanding during the period. + + + The earnings attributable to each security on the basis that all of the earnings for the period had been distributed (to the extent that each security may share in earnings). This is the earnings amount which reflects the participation rights in undistributed earnings of each security, after giving effect to all dilutive potential common shares outstanding during the period. + + + The change during the period, either increase or decrease, in total debt and equity financial instruments including: (1) securities held-to-maturity, (2) trading securities, and (3) securities available-for-sale that are pledged to one or more secured parties who have the right to buy, sell, or re-pledge the collateral. + + + The change during the period, either increase or decrease, in amounts payable to customers. The term customers generally excludes other broker-dealers; persons who are principal officers, directors, and stockholders; and persons whose securities or funds are part of the regulatory net capital of the broker-dealer. Another broker-dealer's account can be classified as a customer if the account is carried as an omnibus account in compliance with certain regulations. The accounts of principal officers, directors and stockholders may be combined in the customer captions if they are not material and the combination is disclosed in the oath that is required to accompany the annual audited FOCUS Report. + + + Total of all Partners' Capital (deficit) items which is directly or indirectly attributable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). + + + Amount of partners' capital (deficit), including portions attributable to both the parent and noncontrolling interests. Excludes temporary equity and is sometimes called permanent equity. + + + Liability attributable to (i) billings in excess of costs under the percentage of completion contract accounting method representing the difference between contractually invoiced amounts (billings) and revenue recognized based, for example, on costs incurred to estimated total costs at period end or (ii) contractually invoiced amounts (billings) in excess of costs incurred and accumulated under the completed contract accounting method that are expected to be realized within one year or one operating cycle, whichever is longer, from the reporting date. + + + Liability attributable to (i) billings in excess of costs under the percentage of completion contract accounting method representing the difference between contractually invoiced amounts (billings) and revenue recognized based, for example, on costs incurred to estimated total costs at period end or (ii) contractually invoiced amounts (billings) in excess of costs incurred and accumulated under the completed contract accounting method that are expected to be realized more than one year or one operating cycle, whichever is longer, from the reporting date. + + + Amount, before tax, of income (loss) including portion attributable to noncontrolling interest. Includes, but is not limited to, income (loss) from continuing operations, discontinued operations and equity method investments. + + + Amount, before tax, of income (loss) attributable to noncontrolling interest. Includes, but is not limited to, income (loss) from continuing operations, discontinued operations and equity method investments. + + + Amount, before tax, of income (loss) attributable to parent. Includes, but is not limited to, income (loss) from continuing operations, discontinued operations and equity method investments. + + + Amount of current tax expense (benefit) and deferred tax expense (benefit) pertaining to income (loss) from continuing operations and income (loss) from discontinued operations. + + + Amount of increase (decrease) from measurement period adjustment of asset representing future economic benefit arising from other asset acquired in business combination or from joint venture formation or both, that is not individually identified and separately recognized. + + + Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + + + The fair value as of the reporting date of noncontrolling interests which are redeemable by the (parent) entity (1) at a fixed or determinable price on a fixed or determinable date, (2) at the option of the holder of the noncontrolling interest, or (3) upon occurrence of an event that is not solely within the control of the (parent) entity. The noncontrolling interest holder's ownership (or holders' ownership) may be in the form of common shares (regardless of class), limited partnership units (regardless of class), non-preferential membership interests, or any other form of common equity regardless of investee entity legal form. + + + The fair value as of the reporting date of noncontrolling interests which are redeemable by the (parent) entity (1) at a fixed or determinable price on a fixed or determinable date, (2) at the option of the holder of the noncontrolling interest, or (3) upon occurrence of an event that is not solely within the control of the (parent) entity. The noncontrolling interest holder's ownership (or holders' ownership) may be in the form of preferred shares (regardless of class), preferred partnership units (regardless of class), preferential membership interests, or any other form of preferred equity regardless of investee entity legal form. + + + Fair value of noncontrolling interests which are redeemable by the parent entity and classified as other equity. + + + The aggregate fair value as of the reporting date of all noncontrolling interests which are redeemable by the (parent) entity (1) at a fixed or determinable price on a fixed or determinable date, (2) at the option of the holder of the noncontrolling interest, or (3) upon occurrence of an event that is not solely within the control of the (parent) entity. This item includes noncontrolling interest holder's ownership (or holders' ownership) regardless of the type of equity interest (common, preferred, other) including all potential organizational (legal) forms of the investee entity. + + + As of the reporting date, the carrying amount of noncontrolling interests which are redeemable by the (parent) entity (1) at a fixed or determinable price on a fixed or determinable date, (2) at the option of the holder of the noncontrolling interest, or (3) upon occurrence of an event that is not solely within the control of the (parent) entity. The noncontrolling interest holder's ownership (or holders' ownership) may be in the form of common shares (regardless of class), limited partnership units (regardless of class), non-preferential membership interests, or any other form of common equity regardless of investee entity legal form. + + + As of the reporting date, the carrying amount of noncontrolling interests which are redeemable by the (parent) entity (1) at a fixed or determinable price on a fixed or determinable date, (2) at the option of the holder of the noncontrolling interest, or (3) upon occurrence of an event that is not solely within the control of the (parent) entity. The noncontrolling interest holder's ownership (or holders' ownership) may be in the form of preferred shares (regardless of class), preferred partnership units (regardless of class), preferential membership interests, or any other form of preferred equity regardless of investee entity legal form. + + + Amount of noncontrolling interests which are redeemable by the parent entity, classified as other equity. + + + As of the reporting date, the aggregate carrying amount of all noncontrolling interests which are redeemable by the (parent) entity (1) at a fixed or determinable price on a fixed or determinable date, (2) at the option of the holder of the noncontrolling interest, or (3) upon occurrence of an event that is not solely within the control of the (parent) entity. This item includes noncontrolling interest holder's ownership (or holders' ownership) regardless of the type of equity interest (common, preferred, other) including all potential organizational (legal) forms of the investee entity. + + + The cash outflow during the period for redemption of redeemable noncontrolling interests. + + + Disclosure of information about redeemable noncontrolling interest included in statement of financial position outside of permanent equity. + + + Carrying amount of the par value of temporary equity outstanding. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. Includes stock with put option held by ESOP and stock redeemable by holder only in the event of a change in control of the issuer. + + + Description of the type or class of security that is classified as temporary equity, including its redemption features (for example, sinking fund, at option of holders, out of future earnings), conversion features, and the rights of holders, if any, in the event of default, including the effect, if any, on junior securities in the event a required dividend, sinking fund, or other redemption payment(s) is not paid. Include also a description of stock with put option held by ESOP and stock redeemable by holder only in the event of a change in control of the issuer. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. If convertible, the issuer does not control the actions or events necessary to issue the maximum number of shares that could be required to be delivered under the conversion option if the holder exercises the option to convert the stock to another class of equity. If the security is a warrant or a rights issue, the warrant or rights issue is considered to be temporary equity if the issuer cannot demonstrate that it would be able to deliver upon the exercise of the option by the holder in all cases. Includes stock with put option held by ESOP and stock redeemable by holder only in the event of a change in control of the issuer. + + + Amount to be paid per share that is classified as temporary equity by entity upon redemption. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. If convertible, the issuer does not control the actions or events necessary to issue the maximum number of shares that could be required to be delivered under the conversion option if the holder exercises the option to convert the stock to another class of equity. If the security is a warrant or a rights issue, the warrant or rights issue is considered to be temporary equity if the issuer cannot demonstrate that it would be able to deliver upon the exercise of the option by the holder in all cases. Includes stock with put option held by ESOP and stock redeemable by holder only in the event of a change in control of the issuer. + + + Description of the accounting treatment if the carrying value of the redeemable stock that is classified as temporary equity is different from the redemption amount. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. If convertible, the issuer does not control the actions or events necessary to issue the maximum number of shares that could be required to be delivered under the conversion option if the holder exercises the option to convert the stock to another class of equity. If the security is a warrant or a rights issue, the warrant or rights issue is considered to be temporary equity if the issuer cannot demonstrate that it would be able to deliver upon the exercise of the option by the holder in all cases. Includes stock with put option held by ESOP and stock redeemable by holder only in the event of a change in control of the issuer. + + + Aggregate amount of redemption requirements for each class or type of redeemable stock classified as temporary equity for each of the five years following the latest balance sheet date. The redemption requirement does not constitute an unconditional obligation that will be settled in a variable number of shares constituting a monetary value predominantly indexed to (a) a fixed monetary amount known at inception, (b) an amount inversely correlated with the residual value of the entity, or (c) an amount determined by reference to something other than the fair value of issuer's stock. Does not include mandatorily redeemable stock. The exception is if redemption is required upon liquidation or termination of the reporting entity. + + + Significant terms of equity contract classified as temporary equity to issue additional shares. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. If convertible, the issuer does not control the actions or events necessary to issue the maximum number of shares that could be required to be delivered under the conversion option if the holder exercises the option to convert the stock to another class of equity. If the security is a warrant or a rights issue, the warrant or rights issue is considered to be temporary equity if the issuer cannot demonstrate that it would be able to deliver upon the exercise of the option by the holder in all cases. Includes stock with put option held by ESOP and stock redeemable by holder only in the event of a change in control of the issuer. + + + A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period. + + + Disclosure of information about equity instrument classified as temporary equity. Includes, but not is limited to, description of share, value, share authorized, issued, and outstanding, redemption price per share, and subscription receivable. + + + Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + + + Per share amount of par value or stated value of stock classified as temporary equity. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. + + + The per share liquidation preference (or restrictions) of stock classified as temporary equity that has a preference in involuntary liquidation considerably in excess of the par or stated value of the shares. The liquidation preference is the difference between the preference in liquidation and the par or stated values of the share. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. If convertible, the issuer does not control the actions or events necessary to issue the maximum number of shares that could be required to be delivered under the conversion option if the holder exercises the option to convert the stock to another class of equity. If the security is a warrant or a rights issue, the warrant or rights issue is considered to be temporary equity if the issuer cannot demonstrate that it would be able to deliver upon the exercise of the option by the holder in all cases. Includes stock with put option held by ESOP and stock redeemable by holder only in the event of a change in control of the issuer. + + + The aggregate liquidation preference (or restrictions) of stock classified as temporary equity that has a preference in involuntary liquidation considerably in excess of the par or stated value of the shares. The liquidation preference is the difference between the preference in liquidation and the par or stated values of the share. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. If convertible, the issuer does not control the actions or events necessary to issue the maximum number of shares that could be required to be delivered under the conversion option if the holder exercises the option to convert the stock to another class of equity. If the security is a warrant or a rights issue, the warrant or rights issue is considered to be temporary equity if the issuer cannot demonstrate that it would be able to deliver upon the exercise of the option by the holder in all cases. Includes stock with put option held by ESOP and stock redeemable by holder only in the event of a change in control of the issuer. + + + Fair value portion of asset recognized for present right to economic benefit. + + + Fair value of financial and nonfinancial obligations. + + + Represents the portion of interest incurred in the period on debt arrangements that was charged against earnings, excluding amortization of debt discount (premium) and financing costs. + + + Amount of interest capitalized, including amount of allowance for funds used during construction. + + + Description of the factors used to identify reportable segments, including the basis of organization (for example, whether management has chosen to organize the enterprise around differences in products and services, geographic areas, regulatory environments, or a combination of factors and whether operating segments have been aggregated to reportable segments). + + + Description of the types of products and services from which the reportable segment derives its revenue. + + + A description of the basis of accounting for transactions between reportable segments. + + + Description of the nature of differences between the measurement of reportable segment profit (loss) and consolidated income before income taxes and discontinued operations. Includes, but is not limited to, accounting policies and policies for allocation of centrally incurred costs. + + + A description of the nature of any differences between the measurements of reportable segments' assets and the entity's consolidated assets (if not apparent from provided reconciliations). Those differences could include accounting policies and policies for allocation of jointly used assets that are necessary for an understanding of the reported segment information. + + + A description of the nature of any changes from prior periods in the measurement methods used to determine reportable segment profit or loss and the effect, if any, of those changes on the measure of segment profit or loss. + + + A description of the nature and effect of any asymmetrical allocations to segments. For example, an entity might allocate depreciation expense to a segment without allocating the related depreciable assets to that segment. + + + Basis for attributing revenues from external customers to individual countries. + + + A statement that interest revenue is reported net of interest expense for the reportable segment. + + + Operating segments classified as other. Excludes intersegment elimination and reconciling items. + + + Description of the sources of revenue included in the "all other" segments category. + + + Additional information about the entity or its reportable segments that may contribute to an understanding of the enterprise. + + + Amount of interest income (expense) classified as operating and nonoperating. + + + Components of an entity that engage in business activities from which they may earn revenue and incur expenses, including transactions with other components of the same entity. + + + Disclosure of the extent of enterprise reliance on its major customers. For example, includes revenues from transactions with a single external customer amounting to 10 percent or more of the entity's revenues, the total amount of revenues from each such customer, and the identity of the segment or segments reporting the revenues. A group of entities that the entity knows to be under common control generally will be considered a single customer for inclusion in this item. The federal government, a state government, a local government (for example, a county or municipality), or a foreign government each will generally be considered as a single customer for inclusion in this item. + + + Items used in reconciling reportable segments' amounts to consolidated amount. Excludes corporate-level activity. + + + Identifies components of an entity that engage in business activities from which they may earn revenue and incur expenses, including transactions with other components of the same entity. + + + Long-lived assets other than financial instruments, long-term customer relationships of a financial institution, mortgage and other servicing rights, deferred policy acquisition costs, and deferred tax assets. + + + Disclosure of information about revenue from external customer and long-lived asset by geographical area. Long-lived asset excludes financial instrument, customer relationship with financial institution, mortgage and other servicing right, deferred policy acquisition cost, and deferred tax asset. + + + Disclosure of information about revenue from external customer by product and service when not provided as part of reportable operating segment information. + + + Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + + + Eliminating entries used in operating segment consolidation. + + + Value of new stock classified as temporary equity issued during the period. + + + Value of accretion of temporary equity during the period due to unpaid dividends. + + + Value of accretion of temporary equity to its redemption value during the period. + + + Amount of other miscellaneous assets. + + + Amount of other miscellaneous assets expected to be realized or consumed within one year or operating cycle, if longer. + + + Amount of other miscellaneous assets expected to be realized or consumed after one year or normal operating cycle, if longer. + + + Amount of gain (loss) on sale or disposal of equity in securities of subsidiaries. + + + Change in the value of each type or class of stock classified as temporary equity during the period. The redemption requirement does not constitute an unconditional obligation that will be settled in a variable number of shares constituting a monetary value predominantly indexed to (a) a fixed monetary amount known at inception, (b) an amount inversely correlated with the residual value of the entity, or (c) an amount determined by reference to something other than the fair value of issuer's stock. Does not include mandatorily redeemable stock. The exception is if redemption is required upon liquidation or termination of the reporting entity. + + + The profit or loss on sales of previously unissued stock by subsidiaries made to investors outside the consolidated group that is not reported as operating income. Represents the difference in the parent company's carrying amount of the equity interest in the subsidiary or equity investee immediately before and after the transaction. + + + The profit or loss on sales of previously unissued stock by equity investees made to investors outside the consolidated group that is not reported as operating income. Represents the difference in the parent company's carrying amount of the equity interest in the subsidiary or equity investee immediately before and after the transaction. + + + Obligations not otherwise itemized or categorized in the footnotes to the financial statements that are expected to be paid after one year (or the normal operating cycle, if longer), from the balance sheet date. + + + The aggregate carrying amount, as of the balance sheets date, of obligations not otherwise itemized or categorized in the footnotes to the financial statements. + + + Accretion of temporary equity during the period due to cash, stock, and in-kind dividends. This item is an adjustment to net income necessary to derive net income apportioned to common stockholders and is to be distinguished from Temporary Equity, Accretion of Dividends (Temporary Equity, Accretion of Dividends). + + + Amount of decrease to net income for accretion of temporary equity to its redemption value to derive net income apportioned to common stockholders. + + + The redemption (or callable) amount of redeemable preferred stock, excluding currently redeemable preferred stock. Includes amounts representing dividends not declared or paid but which will be payable under the redemption features or for which ultimate payment is solely within the control of the issuer. + + + Description of reference rate used for variable rate of debt instrument. + + + Description of reference rate for variable rate of lessee's operating lease. + + + Description of reference rate for variable rate of lessor's operating lease. + + + The percentage points added to the reference rate to compute the variable rate on the lessee's operating lease. + + + The percentage points added to the reference rate to compute the variable rate on the lessor's operating lease. + + + Description of reference rate for variable rate of lessee's capital lease. + + + The percentage points added to the reference rate to compute the variable rate on the lessee's capital lease. + + + Description of reference rate for variable rate of lessor's capital lease. + + + The percentage points added to the reference rate to compute the variable rate on the lessor's capital lease (sales-type and direct financing leases). + + + Description of reference rate used for variable rate of loan receivable. + + + Percentage added to reference rate used to compute variable rate on loan receivable. + + + The income statement location of the effective portion of net gain (loss) reclassified from accumulated other comprehensive income into income on derivative instruments designated and qualifying as hedging instruments. + + + The amount of net gains or losses on price risk cash flow hedges reclassified during the period to earnings from accumulated other comprehensive income. + + + The cash inflow from sales of all investments, including securities and other assets, having ready marketability and intended by management to be liquidated, if necessary, beyond the current operating cycle. + + + The cash outflow for securities or other assets acquired, which qualify for treatment as an investing activity and are to be liquidated, if necessary, beyond the current operating cycle. Includes cash flows from securities classified as trading securities that were acquired for reasons other than sale in the long-term. + + + Description of contributions expected to be received by defined benefit plan from employer in current fiscal year. Includes, but is not limited to, range of expected contributions, required minimum contributions and whether expected contributions are discretionary or noncash. + + + Amount of Federal Home Loan Bank (FHLBank) advances to member financial institutions. + + + Amount of interest income from Federal Home Loan Bank (FHLBank) advances to member financial institutions. + + + Amount of income earned, after hedging basis adjustments, from fees charged for prepayment of certain Federal Home Loan Bank (FHLBank) advances before original maturity. + + + Amount of expense for Affordable Housing Program (AHP) assessments required by the Federal Home Loan Bank Act of 1932. + + + Amount of cash inflow from collection of advance by Federal Home Loan Bank (FHLBank), classified as investing activity. + + + Amount of cash outflow for disbursement to borrower related to advance, made by Federal Home Loan Bank (FHLBank), classified as investing activity. + + + Amount of cash outflow for payments made by the Federal Home Loan Banks (FHLBanks) to the Affordable Housing Program (AHP). + + + Amount of obligation related to Affordable Housing Program (AHP) assessments required by the Federal Home Loan Bank Act of 1932. + + + Amount of Federal Home Loan Bank (FHLBank) loans from another FHLBank. + + + Amount of Federal Home Loan Bank (FHLBank) loans to another FHLBank. + + + Amount of interest-bearing funds deposited into another Federal Home Loan Banks (FHLBanks). + + + Amount payable for Congressionally mandated Federal Home Loan Bank (FHLBank) assessments, for example, but not limited to, Resolution Funding Corporation (REFCORP) assessments. + + + Amount of cash outflow for payments made by the Federal Home Loan Banks for Congressionally mandated assessments. + + + Amount of cash outflow from transfers and assumptions of primary liability of consolidated obligations to another Federal Home Loan Bank (FHLBank). + + + Amount of cash inflow from transfers and assumptions of primary liability for consolidated obligations of another Federal Home Loan Bank (FHLBank). + + + Amount of increase (decrease) in loans from another Federal Home Loan Bank (FHLBank). + + + Amount of increase (decrease) in interest-bearing deposits from another Federal Home Loan Bank (FHLBank). + + + Amount of increase (decrease) in Federal Home Loan Bank (FHLBank) loans to another FHLBank. + + + Amount of increase (decrease) in interest-bearing funds deposited into another Federal Home Loan Banks (FHLBanks). + + + Amount of Affordable Housing Program (AHP) assessments and Congressionally mandated Federal Home Loan Bank (FHLBank) assessments. + + + Amount of expense for Congressionally mandated Federal Home Loan Bank (FHLBank) assessments, for example, but not limited to, Resolution Funding Corporation (REFCORP) assessments. + + + Amount of a Federal Home Loan Bank's (FHLBank) proportionate share of the costs of operating the Office of Finance. + + + Amount of fees or assessments to fund the operations of the regulator of Federal Home Loan Banks (FHLBanks). + + + Amount of interest expense on loans received from another Federal Home Loan Bank (FHLB). + + + Amount of interest expense on interest-bearing deposits from another Federal Home Loan Bank (FHLBank). + + + Amount of interest income from loans to another Federal Home Loan Bank (FHLBank). + + + Amount of interest income from interest-bearing funds deposited into another Federal Home Loan Bank (FHLBank). + + + Amount of increase in additional paid in capital (APIC) resulting from issuance costs from a share-lending arrangement entered into, in contemplation of a convertible debt offering or other financing. + + + Amount of issuance costs recognized in a share-lending arrangement entered into by the entity, in contemplation of a convertible debt offering or other financing, before deduction of accumulated amortization or effects of subsequent adjustments. + + + The amount of any adjustment recognized to the balance of unamortized issuance costs associated with a share-lending arrangement entered into by the entity, in contemplation of a convertible debt offering or other financing, due, for example, to default by the share borrower. + + + A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period. + + + The cumulative amount of amortization of deferred issuance costs associated with an own-share lending arrangement which has been periodically charged to earnings, generally as a component of interest expense, during the term of the arrangement. + + + Amount of increase (decrease) in the accumulated amortization of deferred issuance costs associated with an own-share lending arrangement. + + + Amount of issuance costs recognized in a share-lending arrangement entered into by the entity, in contemplation of a convertible debt offering or other financing, after deduction of accumulated amortization or the effects of subsequent adjustments. + + + A description of any outstanding share-lending arrangement on the entity's own stock including all significant terms such as the number of shares lent, the term of the arrangement, the circumstances under which cash settlement would be required, and any requirements for the counterparty (share borrower) to provide collateral. + + + The number of shares issued in connection with an own-share lending arrangement entered into by the entity, in contemplation of a convertible debt offering or other financing. + + + The amount of collateral required to be received or received by the entity from the counterparty (share borrower) in connection with an own-share lending arrangement entered into by the entity, in contemplation of a convertible debt offering or other financing. + + + Describes the entity's reasons for entering into an own-share lending arrangement, in contemplation of a convertible debt offering or other financing. + + + The fair value as of the date of the statement of financial position of shares outstanding in connection with an own-share lending arrangement, in contemplation of a convertible debt offering or other financing. + + + The number of shares outstanding as of the date of the statement of financial position in connection with an own-share lending arrangement entered into by the entity, in contemplation of a convertible debt offering or other financing. + + + Describes the entity's treatment of shares outstanding, in an own-share lending arrangement in contemplation of a convertible debt offering or other financing, for purposes of calculating earnings per share. + + + If not separately presented, identifies the caption on the statement of financial position in which the unamortized balance of recognized deferred issuance costs related to an own-share lending arrangement entered into by the entity, in contemplation of a convertible debt offering or other financing, is included. + + + The amount of dividends paid to holders of record of shares of the entity's stock associated with an own-share lending arrangement in contemplation of a convertible debt offering or other financing, which will not be reimbursed by the counterparty (share borrower) to the arrangement. + + + The amount of default related expense recognized in earnings in the period in which the entity concludes it is probable that the counterparty (share borrower) to a share-lending arrangement will default. + + + This item represents, in periods subsequent to the period in which the entity concludes it is probable that the counterparty (share borrower) to a share-lending arrangement will default, the amount of change in the fair value of the entity's shares, associated with an own-share lending arrangement, recognized in earnings for the period. + + + This item represents, in periods subsequent to the period in which the entity concludes it is probable that the counterparty (share borrower) to a share-lending arrangement will default, the change in the amount of probable recoveries which the entity has recognized in earnings for the period. + + + In periods in which default, by a counterparty (share borrower) to a share-lending arrangement, is probable, but has not yet occurred, this item represents the number of the entity's shares related to the share-lending arrangement that will be reflected in basic and diluted earnings per share when the counterparty (share borrower) default does occur. + + + Amount of increase (decrease) in accumulated amortization of deferred issuance costs associated with a share-lending arrangement. + + + Summarization of information required and determined to be disclosed concerning the recognition of revenue arrangements under which the entity does or will perform multiple revenue-generating activities, categorized by type of arrangement, including certain revenue arrangements that include software elements. This item does not include multiple-deliverable arrangements for industries that prepare disclosures under specific requirements (for instance, construction-type and production-type contracts) otherwise provided for in the taxonomy. + + + Information by collaborative arrangement and arrangement other than collaborative applicable to revenue-generating activity or operations. + + + Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + + + Represents the method (vendor-specific objective evidence, third-party evidence, estimated selling price) used to establish the selling price of the significant unit of accounting for allocation of the consideration of the multiple-deliverable arrangement. + + + Represents the value established as the selling price of the significant unit of accounting used to allocate the consideration of the multiple-deliverable arrangement. + + + Represents a statement by the entity that its multiple-deliverable arrangement has separate units of accounting requiring the allocation of consideration for revenue recognition purposes. If this item is yes, the explanation of the significant deliverables and units of accounting would be included in the description of the multiple-deliverable arrangement; if this item is no, the reasons that the significant deliverables do not qualify as separate units of accounting would likewise be expected to be included in the description of the multiple-deliverable arrangement. + + + Describes the effect of changes on the allocation of consideration to a specific unit of accounting caused by a change in the selling price factor applied to a multiple-deliverable arrangement. + + + Describes the effect of changes on the methodology (for example, procedures or techniques) for allocating consideration to a specific unit of accounting in a multiple-deliverable arrangement. + + + Describes the effect of changes to the assumptions used (for example, inputs, comparables, criteria) for allocating consideration to a specific unit of accounting in a multiple-deliverable arrangement. + + + Disclosure of information about investments in certain entities that calculate net asset value per share or equivalent measured at fair value on a recurring or nonrecurring basis. + + + Measurement frequency. + + + Categories used to prioritize the inputs to valuation techniques to measure fair value. + + + Private equity fund investing in company domiciled in United States of America (US). + + + Private equity fund investing in company not domiciled in United States of America (US). + + + Investments in registered hedge funds that invest in equities and bonds of companies based on the impacts of economic, political, or government events. + + + Investments in registered hedge funds that invest in equity securities, taking both long and short positions. + + + Investments in registered hedge funds that primarily invest in foreign corporations or entities, as well as foreign currencies. + + + Investments in registered hedge funds structured to implement multiple investment strategies with the purpose of portfolio diversification. + + + Investments in funds that invest in commercial or residential real estate. + + + Funds that primarily invests in early stage enterprises or provides expansion capital in exchange for an equity stake and active management role in the invested enterprise. + + + Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + + + This item describes the investment strategies of an investee for those certain investments for which net asset value per share is calculated (including by unit, membership interest, or other equity (ownership interest) unit measure) (alternative investments). + + + The amount of unfunded commitments for which the entity is obligated, to those certain investments for which net asset value per share is calculated (including by unit, membership interest, or other equity (ownership interest) unit measure) (alternative investments). + + + Describes the terms and conditions for redemption of the entity's investment, or portion thereof (for example, quarterly redemption with 60 days notice), for each of those certain investments for which net asset value per share is calculated (including by unit, membership interest, or other equity (ownership interest) unit measure) (alternative investments), by major category. + + + States the frequency (for example, annually, semi-annually, quarterly) with which the entity can redeem its investment, or portion thereof, for each of those certain investments for which net asset value per share is calculated (including by unit, membership interest, or other equity (ownership interest) unit measure) (alternative investments), by major category. + + + Describes the circumstances in which an otherwise redeemable investment, comprising or included in the major category, of those certain investments for which net asset value per share is calculated (including by unit, membership interest, or other equity (ownership interest) unit measure) (alternative investments) is not redeemable (for example, investments subject to a lockup or gate). + + + Description of other restriction on ability to sell investment for which net asset value per share is calculated at measurement date. + + + The total fair value for all investments, comprising or included in the major category, of those certain investments for which net asset value per share is calculated (including by unit, membership interest, or other equity (ownership interest) unit measure) (alternative investments) for which the entity has intentions to sell or liquidate, but the specific assets for sale or liquidation have not been identified (for example, the entity intends to sell $10,000,000 of its investments in private equity funds, but the individual investments to be sold have not been identified). + + + The total number of all investments, comprising or included in the major category, of those certain investments for which net asset value per share is calculated (including by unit, membership interest, or other equity (ownership interest) unit measure) (alternative investments) for which the entity has intentions to sell or liquidate, but the specific assets for sale or liquidation have not been identified (for example, the entity intends to sell 10 of its investments in hedge funds, but the individual investments to be sold have not been identified). + + + Description of remaining actions required to complete the sale or liquidation of an investment in certain entities that calculate net asset value per share, including, but not limited to, by unit, membership interest, or other ownership interest, but has not yet identified the specific investment to be sold or liquidated. + + + Amount of assets classified as other. + + + Indicates whether variable interest entity (VIE) exists for which Generally Accepted Accounting Principles (GAAP) disclosures are required to be made. Acceptable values are "Yes" and "No". + + + Describes how the entity aggregates Variable Interest Entities (VIE) for disclosure purposes, distinguishing between (a) VIEs that are not consolidated because the enterprise is not the primary beneficiary but has a variable interest and (b) VIEs that are consolidated. + + + Provides qualitative information of the relationship between the Variable Interest Entity's (VIE) assets and liabilities that are included in the reporting entity's statement of financial position. For example, if the VIE's assets can be used only to settle obligations of the VIE, the qualitative information about the nature of the restrictions on those assets would be included in this item. + + + Fair value of Federal Home Loan Bank (FHLBank) advances carried under the fair value option. + + + Frequent fair value measurement. Includes, but is not limited to, fair value adjustment for impairment of asset, liability or equity, frequently measured at fair value. + + + Infrequent fair value measurement. Includes, but is not limited to, fair value adjustment for impairment of asset, liability or equity, not frequently measured at fair value. + + + Indicates whether maximum exposure to loss from involvement with Variable Interest Entity (VIE) cannot be quantified. Acceptable values are "Yes" and "No". + + + Description of the differences between the carrying amounts of assets and liabilities in the reporting entity's statement of financial position that relate to the reporting entity's variable interest in the Variable Interest Entity (VIE), where the reporting entity is not the VIE's primary beneficiary, and the reporting entity's maximum exposure to loss as a result of its involvement with the VIE. + + + Amount of contractually specified servicing fee, late fee, and ancillary fee recognized as income for servicing asset and servicing liability. + + + Amount of increase (decrease) in fair value from changes in the inputs used to calculate the fair value of contract to service financial assets under which the benefits of servicing are expected to more than adequately compensate the servicer. + + + Amount of increase (decrease) in fair value from changes in the assumptions or model used to calculate the fair value of a contract to service financial assets under which the benefits of servicing are expected to more than adequately compensate the servicer. + + + Amount of other increase (decrease) to contract to service financial assets under which the benefits of servicing are expected to more than adequately compensate the servicer. + + + Description of other increase (decrease) to contract to service financial assets under which the benefits of servicing are expected to more than adequately compensate the servicer. + + + Amount of increase in the valuation allowance for impairment of contract to service financial assets under which the benefits of servicing are expected to more than adequately compensate the servicer from charges to expense. + + + Amount of decrease in the valuation allowance for impairment of contract to service financial assets under which the benefits of servicing are expected to more than adequately compensate the servicer from recoveries recognized. + + + Reduction in valuation allowance of servicing assets based on sale of the related asset. + + + Reduction in valuation allowance of servicing assets based on disposal of the related asset. + + + Represents the initial fair value recorded for assets received on transfer of financial assets in a securitization, asset-backed financing arrangement, or a similar transfer which transaction is recognized as a sale of the transferred financial assets. + + + Represents the initial fair value recorded for liabilities incurred on transfer of financial assets in a securitization, asset-backed financing arrangement, or a similar transfer which transaction is recognized as a sale of the transferred financial assets. + + + Cash flows between transferee and transferor in payment of the transferor's beneficial interest related to a securitization, asset-backed financing arrangement, or similar transfer in which the transferor has continuing involvement with the transferred financial assets underlying the transaction. + + + Disclosure of information about transferor's continuing involvement with transferred financial asset in securitization, asset-backed financing arrangement, and similar transfer. + + + Information by transfer or transferee for transferor's continuing involvement in transferred financial asset. + + + This item contains a description of the individual transfer (for example, a description of the transaction) or transferee (for example, name of a variable interest entity), to which the entity (transferor) continues to have involvement with the financial assets transferred. + + + Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + + + Description of transferor's reason for transferring financial asset and ongoing involvement with financial asset transferred. + + + Describes the risks related to the transferred financial assets to which the transferor continues to be exposed because of its continuing involvement. Such description may include, but not be limited to, the extent to which the transferor's risk profile has changed as a result of the transfer of the financial assets (including, but not limited to, credit risk, interest rate risk, other risks). + + + The transferor's maximum amount of exposure to loss as a result of its continuing involvement in transferred financial assets. + + + Amount of cost of providing special or contractual termination benefits payable from defined benefit plan. + + + The value (monetary amount) of the award the plaintiff seeks in the legal matter. + + + Percentage of the estimated recovery from third parties recorded in the period pertaining to product liability damages from specified products. + + + Disclosure of information about purchase arrangement. Includes, but is not limited to, term of arrangement with supplier, minimum quantity required, milestone, period covered by arrangement, and committed amount. Excludes long-term purchase arrangement and unconditional purchase obligation. + + + Information by arrangement, in which the entity has agreed to expend funds to procure goods or services from one or more suppliers. + + + This item is intended to be populated, by the entity, with Members identifying each purchase commitment about which information required or determined to be disclosed is being provided. If only one such commitment exists, this item may be used to capture such information; if multiple commitments exist, this item is the dimensional default, which will aggregate such information, as appropriate. + + + Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + + + Disclosure of information about supply arrangement in which resource is committed to supply product or service or both, to customer. Includes, but is not limited to, identification of committed product and service, purchasing party, price, effect on price for failing to deliver required quantity, cancellation right, and termination provision. + + + Information by arrangements in which the entity has committed resources to supply goods or services to a customer. + + + Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + + + The percentage points added to the reference rate or index during the adjustment period to compute the variable [fully indexed] rate on the loans receivable realized during the reporting period. This may be an effective margin for the period depending on the specific terms of the underlying loan agreement (for example, an annual disclosure for a loan with a quarterly adjustment period). + + + Amount of decrease of par value, additional paid in capital (APIC) and retained earnings of common and preferred stock retired from treasury when treasury stock is accounted for under the par value method. + + + Amount of decrease of par value, additional paid in capital (APIC) and retained earnings of common and preferred stock retired from treasury when treasury stock is accounted for under the cost method. + + + Disclosure of information about milestone payment recognized under the milestone method by arrangement. For each arrangement that includes a milestone payment, this includes: (1) a description of the overall arrangement; (2) a description of each milestone and related contingent consideration; (3) a determination of whether each milestone is considered substantive; (4) the factors the entity considered in determining whether each milestone or milestones are substantive; and (5) the amount of contingent consideration recognized during the period for each milestone. + + + Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + + + A description of the overall arrangement. + + + A description of each milestone and related contingent consideration as well as a description of whether or not each milestone(s) is considered substantive. + + + A description of the factors that the entity considered in determining whether the milestone or milestones are substantive. + + + The amount of consideration recognized during the period for the milestone or milestones. + + + A description of the changes in the pattern and timing of revenue recognition. + + + A description of whether the adoption of the guidance is expected to have a material effect on the financial statements in the periods after initial adoption. + + + Interim financial statement disclosure that includes information about any significant change in the information disclosed in the most recent annual financial statements related to capitalized exploratory well costs. + + + Disclosure of why the entity was unable to obtain the disaggregated information for equity method investments. + + + Planned program of work. + + + Entities which have been consolidated for financial statement presentation purposes. + + + Description of why the actual reporting currency-denominated balances differ from the amounts reported for financial reporting purposes, including the reasons for using two different rates with respect to remeasurement and translation. For example, in certain jurisdictions, companies may utilize an official exchange rate and also a parallel rate. + + + Wells and the equipment and facilities used to drill and equip exploratory wells. Includes equipment that (a) drill and equip those exploratory wells and exploratory-type stratigraphic test wells that have found proved reserves; and (b) obtain access to proved reserves and provide facilities for extracting, treating, gathering, and storing the oil and gas, including the drilling and equipping of development wells and development-type stratigraphic test wells (whether those wells are successful or unsuccessful) and service wells. + + + Support equipment and facilities used in oil and gas producing activities including, but not limited to, seismic equipment, drilling equipment, construction and grading equipment, vehicles, repair shops, warehouses, supply points, camps, and division, district or field offices. + + + Equipment, facilities and wells that have not been completed and installed. + + + Disclosure of information about difference in amount reported for financial reporting purpose and underlying reporting currency denominated value. Includes, but is not limited to, reason and rate used in remeasurement and translation. + + + Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + + + The reporting currency-denominated asset value. + + + The reporting currency-denominated liability value. + + + Significant costs that have been incurred, including capitalized costs and costs charged to expense, to acquire mineral interests that have proved reserves. + + + The reporting currency-denominated revenue (including gains) amount. + + + The reporting currency-denominated expense (including losses) amount. + + + The amount of difference between the reported amount and the reporting currency-denominated amount. The default debit balance is based on the reported amount that is greater that the reporting currency-denominated amount. + + + The amount that will be recognized through the income statement (as well as the impact on the other financial statements) as part of highly inflationary accounting. + + + Amount of preacquisition restructuring liability assumed in business combination and recognized at acquisition date. + + + Amount of liability, recognized in statement of financial position, for defined benefit pension plan, classified as current. Excludes other postretirement benefit plan. + + + The excess of (1) the carrying amount of the preferred stock in the registrant's balance sheet over (2) the fair value of the consideration transferred to the holders of the preferred stock, during the accounting period, which will be added to net earnings to arrive at net earnings available to common shareholders in the calculation of earnings per share. + + + Accumulated other comprehensive loss resulting from other-than-temporary impairments (OTTI) of debt securities if a portion of an other-than-temporary impairment has not been recognized in earnings, attributable to the parent. + + + Description of nature of continuing involvement with former subsidiary and acquirer of group of assets constituting business or nonprofit activity deconsolidated and derecognized, excluding conveyance of oil and gas mineral rights and transfer of product or service in contract with customer. + + + Description of related party involvement in transaction resulting in deconsolidation of subsidiary and derecognition of group of assets constituting transfer of business or nonprofit activity, excluding conveyance of oil and gas mineral rights and transfer of product or service in contract with customer; and whether former subsidiary or acquirer of group of assets would be related party after deconsolidation and derecognition transaction. + + + In a business combination achieved in stages, description of the valuation technique(s) used to measure the acquisition date fair value of the equity interest in the acquiree held by the acquirer immediately before the business combination and information that enables users of the acquirer's financial statements to assess the inputs used to develop the fair value measurement of the equity interest in the acquiree held by the acquirer immediately before the business combination. + + + The amount of interest income on impaired and nonperforming loans that is due to the change in present value attributable to the passage of time. + + + The amount of gross operating revenue recognized in a nonmonetary transaction. + + + The entire disclosure for financing receivable. + + + Disclosure of information about aging analysis for financing receivable. + + + Disclosure of information about allowance for credit loss on financing receivable. + + + Portfolio segment of the company's total financing receivables related to commercial receivables. + + + Portfolio segment of the company's total financing receivables related to consumer receivables. + + + Portfolio segment of the company's total financing receivables related to commercial real estate. + + + Portfolio segment of the company's total financing receivables related to residential financing receivables. + + + Portfolio segment of the company's total financing receivables related to finance leases. + + + Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + + + A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period. + + + Amount of allowance for credit loss on financing receivable. Excludes allowance for financing receivable covered under loss sharing agreement. + + + Amount of writeoff of financing receivable, charged against allowance for credit loss. + + + The effect of a change in method or methods for calculating the allowance for credit losses on the current period provision. + + + Amount of increase (decrease) in allowance for credit loss on financing receivable. + + + Amount of allowance for credit loss on financing receivable evaluated on collective basis. Excludes financing receivable evaluated on individual basis. + + + Amount of financing receivable individually evaluated for credit loss. Excludes financing receivable collectively evaluated for credit loss. + + + Amount of financing receivable collectively evaluated for credit loss. Excludes financing receivable individually evaluated for credit loss. + + + Amount of increase in financing receivable from purchase. Excludes net investment in lease. + + + Amount of decrease in financing receivable from sale and reclassification to held-for-sale. Excludes net investment in lease. + + + Amount of financing receivable reclassified to held-for-sale. + + + A category of financing receivables not considered to be special mention, substandard, doubtful, and loss receivables. + + + A category of financing receivables considered to have potential weaknesses that deserve management's close attention. If left uncorrected, those potential weaknesses may result in a deterioration of the repayment prospects for the asset or of the creditor's position at some future date. + + + A category of financing receivables that are inadequately protected by the current sound worth and paying capacity of the obligor or of the collateral pledged, if any. Loans so classified have a well-defined weakness or weaknesses that jeopardize the liquidation of the debt. They are characterized by the distinct possibility that the creditor will sustain some loss if the deficiencies are not corrected. + + + A category of financing receivables that have all the weaknesses inherent in those classified as substandard, with the added characteristic that the weaknesses make collection or liquidation in full, on the basis of currently existing facts, conditions, and values, highly questionable and improbable. + + + Category status of financial instruments in which payments are received or paid on a timely basis in accordance with the terms of the contract. Financial instruments include, but are not limited to, financing receivables, loans, debt instruments, and investments. + + + Category status of financial instruments in which payments are past due in accordance with the terms of the contract. Financial instruments include, but are not limited to, financing receivables, loans, debt, and investments. + + + Includes any additional disclosures related to the credit quality of financing receivables. This may include a description of a credit quality indicator or a description of how the internal risk ratings used by a company relate to the likelihood of loss. + + + Date the credit quality indicators were last updated, in YYYY-MM-DD format. + + + Includes a disclosure detailing the range of dates that the consumer credit scores were last updated. + + + Schedule of the recorded investment, unpaid principal balance, associated allowance, average recorded investment, accounting policies, and interest income recognized on the accrual and cash basis for impaired financing receivables by class of financing receivable. + + + Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + + + Amount of unpaid principal balance of impaired financing receivables with related allowance for credit losses and without related allowance for credit losses. + + + Average amount of investment of impaired financing receivables with related allowance for credit losses and without a related allowance for credit losses. + + + Amount of investment of impaired financing receivables with related allowance for credit losses and without a related allowance for credit losses. + + + Amount of interest income recognized that the financing receivables (with related allowance for credit losses and without a related allowance for credit losses) were impaired. + + + Amount of interest income recognized on a cash-basis method of accounting that the financing receivables (with related allowance for credit losses and without a related allowance for credit losses) were impaired. + + + Disclosure of information about financing receivable modified for debtor experiencing financial difficulty. + + + Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + + + Accumulated amortized cost of financing receivable modified for debtor experiencing financial difficulty. + + + Number of shares of common stock issued as dividends during the period. Excludes stock splits. + + + Number of shares of preferred stock issued as dividends during the period. Excludes stock splits. + + + Number of shares of common and preferred stock issued as dividends during the period. Excludes stock splits. + + + Disclosure of information about regulatory asset created when regulatory agency permits regulated entity to defer cost included in rate-making. + + + Disclosure of information about regulatory liability created when regulatory agency permits regulated entity to defer recognition of revenue included in rate-making. + + + The value of dividends forfeited related to restricted stock awards forfeited. + + + The total value of forfeitures related to restricted stock awards forfeited during the period. + + + Amount of investments, and noncurrent assets classified as other. + + + Total amount of stockholders' equity (deficit) items including stock value, paid in capital, retained earnings and including equity attributable to noncontrolling interests and before deducting the carrying value of treasury stock. + + + Amount of other increase (decrease) in additional paid in capital (APIC). + + + Number of increase (decrease) in shares of stock classified as other. + + + Amount of increase in noncontrolling interest from a business combination. + + + Amount of increase (decrease) in obligations incurred but not paid, and operating obligations classified as other. + + + Amount of increase (decrease) in accrued expenses, and obligations classified as other. + + + Amount of increase (decrease) in receivables, and operating assets classified as other. + + + Amount of increase (decrease) in inventory, and assets classified as other. + + + The increase (decrease) during the period in the carrying amount (including both current and noncurrent portions of the accrual) of the liability pertaining to the exit from or disposal of business activities or restructuring pursuant to a duly authorized plan, excluding costs or losses pertaining to an entity newly acquired in a business combination and to asset retirement obligations. + + + The increase (decrease) during the period in the carrying amount of accrued known and estimated losses incurred for which no insurance coverage exists, and for which a claim has been made or is probable of being asserted, typically arising from workmen's' compensation-type of incidents and personal injury to nonemployees from accidents on the entity's property. + + + The increase (decrease) during the period in the carrying amount of capitalized costs of materials, supplies, or both, which are not included in inventory. + + + The increase (decrease) during the period in the carrying amount of inventory pertaining to construction, development, or other contracts or programs that initially were expected to take more than one year or the normal operating cycle to complete. + + + Amount of cash outflow to satisfy grantee's tax withholding obligation for award under share-based payment arrangement. + + + The entire disclosure for pro forma information for significant acquisitions or disposals that occurred or are probable to occur after the balance sheet date. + + + Amount of liabilities incurred to vendors for goods and services received, and accrued liabilities classified as other, payable within one year or the normal operating cycle, if longer. + + + Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences, with jurisdictional netting, and liabilities classified as noncurrent and other. + + + Aggregate carrying amount, as of the balance sheet date, of noncurrent obligations and noncurrent portion of deferred revenue not separately disclosed in the balance sheet. Noncurrent liabilities are expected to be paid after one year (or the normal operating cycle, if longer). Deferred revenue is a liability related to a revenue producing activity for which revenue has not yet been recognized, and is not expected to be recognized in the next twelve months. + + + Amount received for services rendered and products shipped, but not yet billed, for non-contractual agreements due within one year or the normal operating cycle, if longer. + + + Fair value portion of other liabilities. + + + Fair value portion of trade and related party payables and accrued expenses. + + + Amount of liabilities incurred and payable to vendors for goods and services received, and accrued liabilities classified as other. + + + Aggregate cash proceeds received from a combination of transactions in which noncurrent assets are sold, which may include the sale of a business, an investment in an affiliate (including an equity method investee), property, plant and equipment and intangible assets. Excludes sales of trading, available-for-sale, and held-to-maturity securities. + + + The cash outflow associated with a second acquisition of a business, net of the cash acquired from the purchase. + + + The cash outflow associated with a third acquisition of a business, net of the cash acquired from the purchase. + + + Information by class of financing receivable determined on the basis of initial measurement attribute, risk characteristics and method of monitoring and assessing credit risk. + + + Financing receivables determined on the basis of initial measurement attribute, risk characteristics and method of monitoring and assessing credit risk. + + + Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + + + Amortized cost of financing receivable 90 days or more past due and still accruing. Excludes net investment in lease. + + + Amortized cost of financing receivable on nonaccrual status. Excludes net investment in lease. + + + Amount, after allowance, receivable from customers, clients, or other third-parties, and receivables classified as other due within one year or the normal operating cycle, if longer. + + + Disclosure of information about credit quality indicator for financing receivable. + + + Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + + + Aggregated carrying amounts of obligations as of the balance sheet date, excluding long-term debt, incurred as part of the normal operations that are expected to be paid after one year or beyond the normal operating cycle, if longer. Alternate captions include Total Deferred Credits and Other Liabilities. + + + Amount of cash inflow (outflow) from operating activity, classified as other, in reconciling net income to reflect cash provided by (used in) operating activity when indirect cash flow method is applied. + + + Carrying amount of an option or options to acquire real property. + + + The fair value of financial assets, which are not recognized in the financial statements (off-balance sheet) because they fail to meet some other criterion for recognition. + + + The fair value of financial liabilities, which are not recognized in the financial statements (off-balance sheet) because they fail to meet some other criterion for recognition. + + + The face amount of financial assets, which are not recognized in the financial statements (off-balance sheet) because they fail to meet some other criterion for recognition. + + + The face amount of financial liabilities, which are not recognized in the financial statements (off-balance sheet) because they fail to meet some other criterion for recognition. + + + Carrying value as of the balance sheet date of obligations incurred through that date and payable for the marketing, trade and selling of the entity's goods and services. Marketing costs would include expenditures for planning and executing the conception, pricing, promotion, and distribution of ideas, goods, and services; costs of public relations and corporate promotions; and obligations incurred and payable for sales discounts, rebates, price protection programs, etc. offered to customers and under government programs. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). + + + The increase (decrease) during the reporting period in the obligation for outstanding gift cards. Retail customers purchase gift cards or gift certificates that can be redeemed at a later date for merchandise or services; those unredeemed represent a liability of the entity because the revenue is being deferred. + + + The cash inflow associated with the acquisition of a business when the cash held by the acquired business exceeds the cash payments to acquire the business. + + + The cash inflow from additional borrowings, net of cash paid to third parties in connection with debt origination. + + + Amount of right to receive cash collateral under master netting arrangements that have not been offset against derivative liabilities. + + + Amount of purchases of financial instrument classified as an asset measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. + + + Amount of sale of financial instrument classified as an asset measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. + + + Amount of issuances of financial instrument classified as an asset measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. + + + Amount of settlement of financial instrument classified as an asset measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. + + + Amount of obligation to return cash collateral under master netting arrangements that have not been offset against derivative assets. + + + Net amount paid or received by the entity associated with issuance or collection of loans made to policy holders, principally secured by the benefits under the policy. + + + The increase (decrease) during the reporting period in the amounts payable to taxing authorities for taxes that are based on the reporting entity's earnings, net of amounts receivable from taxing authorities for refunds of overpayments or recoveries of income taxes. + + + The increase (decrease) during the reporting period in the amounts payable to taxing authorities for taxes that are based on the reporting entity's earnings, net of amounts receivable from taxing authorities for refunds of overpayments or recoveries of income taxes, and in deferred and other tax liabilities and assets. + + + The increase (decrease) during the reporting period of all taxes owed but not paid, including income, property and other taxes. + + + Amount of cash inflow (outflow) from operating, investing, and financing activities; attributable to continuing operation. + + + A description of the entity's intent or ability to renew or extend the arrangement related to an intangible asset and how that affects expected future cash flows. + + + The cash inflow associated with the amount received from holders exercising their stock warrants. + + + Description of claims not subject to reasonable estimation. + + + The excess of the (1) fair value of consideration transferred to the holders of a security in excess of (2) the carrying amount of the security reported on the registrant's balance sheet, which will be deducted from net earnings to derive net earnings available to common shareholders. This amount is generally an adjustment considered in the computation of earnings per share. + + + Amount of cash outflow for cost from early extinguishment and prepayment of debt. Includes, but is not limited to, third-party cost, premium paid, and other fee paid to lender directly for debt extinguishment or debt prepayment. Excludes accrued interest. + + + Amount of indemnification asset recognized at acquisition date in business combination. + + + The nature of transaction or transactions where subcontract costs or the cost of special equipment to perform the contract are excluded from sales and cost of sales. + + + Description of a subjective acceleration clause that is a part of the debt instrument. A subjective acceleration clause is a provision in a debt agreement that states that the creditor may accelerate the scheduled maturities of the obligation under conditions that are not objectively determinable (for example, if the debtor fails to maintain satisfactory operations or if a material adverse change occurs). + + + Description of the regulatory requirements for capital adequacy purposes. + + + Description of the regulatory requirements for prompt corrective action. + + + Amount of purchases of financial instrument classified as a liability measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. + + + Amount of sales of financial instrument classified as a liability measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. + + + Amount of issuances of financial instrument classified as a liability measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. + + + Amount of settlements of financial instrument classified as a liability measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. + + + Description of stock transaction which may include details of the offering (IPO, private placement), a description of the stock sold, percentage of subsidiary's or equity investee's stock sold, a description of the investors and whether the stock was issued in a business combination. + + + This item represents a description of financial instruments (as defined), comprised of financial assets and liabilities (as defined) which are not recognized as assets and liabilities in the financial statements (off-balance sheet) because they fail to meet some other criterion for recognition and for which related fair value disclosure is being provided. Such descriptive information may include the nature of the transaction, the conditions or circumstances under which the entity's contractual rights or obligation may be realized, the term of the contractual rights, commitment, or obligation, and other such information to allow a user of the information to fully understand the entity's off-balance sheet asset (benefit) or liability (risk). + + + Amount of transfer of financial instrument classified as an asset into level 3 of the fair value hierarchy. + + + Amount of transfers of financial instrument classified as an asset out of level 3 of the fair value hierarchy. + + + Amount of transfers of financial instrument classified as a liability into level 3 of the fair value hierarchy. + + + Amount of transfers of financial instrument classified as a liability out of level 3 of the fair value hierarchy. + + + As of each balance sheet date presented, the prompt corrective action category in which the depository or lending institution was classified as of its most recent notification. And, as of the most recent balance sheet date, whether management believes any conditions or events since notification have changed the institution's category. + + + Amount of increase (decrease) in the restructuring reserve related to foreign currency translation (gain) loss and other increases (decreases). + + + The quantified amount of the future effect on cash flows. + + + The quantified amount of the future effect on earnings. + + + The amount that will be offset against future earnings by anticipated increases or decreases in other expenses or revenues. + + + Tabular disclosure of transaction recognized separately from acquisition of asset and assumption of liability in business combination. + + + Disclosure of information about transaction recognized separately from acquisition of asset and assumption of liability in business combination. + + + Description of government right with respect to excess pension plan assets in event of plan termination. + + + Amount of excess plan assets subject to government rights in event of plan termination. + + + The cash inflow from the issuance of long-term tax exempt debt that is not secured by collateral. + + + Information by transaction recognized separately from acquisition of asset and assumption of liability in business combination. + + + Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + + + Description of whether the institution meets the definition of a complex credit union as defined by the National Credit Union Administration. + + + Description of the possible material effects of noncompliance with capital adequacy requirements when the entity is not in compliance. + + + Transaction recognized separately from acquisition of asset and assumption of liability in business combination. + + + Description of transaction recognized separately from acquisition of asset and assumption of liability in business combination. + + + Description of accounting for transaction recognized separately from acquisition of asset and assumption of liability in business combination. + + + The assets recognized for each amount of assets recorded in a transaction with the acquiree that is recognized separately from the acquisition of assets and assumptions of liabilities in the business combination. + + + The entire disclosure for capital requirements for trust assets under management. + + + Describes the capital requirements for trusts assets under management. + + + Amount of obligation for medical and death benefits to be provided under Coal Industry Retiree Health Benefit Act of 1992. + + + Description of method of accounting adopted for obligation to provide medical and death benefits under Coal Industry Retiree Health Benefit Act of 1992. + + + The amount of liabilities recognized recorded in a transaction with the acquiree for each transaction that is recognized separately from the acquisition of assets and assumptions of liabilities in the business combination. + + + The revenues and gains recognized recorded for each transaction with the acquiree that is recognized separately from the acquisition of assets and assumptions of liabilities in the business combination. + + + Amount of refund obligation under existing contract for continuing care retirement community. + + + The expenses and losses recorded for each transaction with the acquiree that was recognized separately from the acquisition of assets and assumptions of liabilities in the business combination. + + + The net gains or losses recognized for each transaction with the acquiree that was recognized separately from the acquisition of assets and assumptions of liabilities in the business combination. + + + Reflects the amount of the write-down related to a troubled debt restructuring. + + + Description of a health care entity's method of accounting in its investment in, and the operation of, a captive insurer. + + + Amount of unbilled change orders from customers under long-term contracts or programs associated with unpriced change orders or other similar items subject to uncertainty concerning their determination or ultimate realization which is expected to be collected within one year from the balance sheet date. + + + Class of asset. + + + Amount of decrease to equity for grantee's tax withholding obligation for award under share-based payment arrangement. + + + Description of reason for variation in customary relationship between income tax expense and pretax accounting income. Includes, but is not limited to, reason for revision to estimated annual effective tax rate. + + + Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible temporary difference from unrealized loss on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). + + + The maximum amount of borrowing capacity under a line of credit that is available as of the balance sheet date for financing purchases of goods acquired for inventory or imminent delivery to a customer. + + + The maximum amount of borrowing capacity under a line of credit that is available as of the balance sheet date for a specific purpose other than for financing goods acquired for inventory or imminent delivery to a customer. + + + Represents classes of liabilities measured and disclosed at fair value. + + + Description of impact of providing medical and death benefits under Coal Industry Retiree Health Benefit Act of 1992. + + + The entire disclosure for prepaid health care service provider's significant business and contractual arrangements with hospitals, physicians, or other associated entities. + + + The effect of nonrecurring intra-entity transactions between entities under common control involving long-term assets and liabilities that are not required to be eliminated on basic earnings per share. + + + The effect of nonrecurring intra-entity transactions between entities under common control involving long-term assets and liabilities that are not required to be eliminated on diluted earnings per share. + + + The adjustment needed to reconcile previously recorded amounts to the actual aggregate amount paid, whether in cash or other consideration, to acquire all of the shares purchased under an Accelerated Share Repurchase arrangement. + + + The amount needed to adjust previously recorded stockholders' equity balances to the actual aggregate amounts paid, whether in cash or other consideration, to acquire all of the shares purchased under an Accelerated Share Repurchase arrangement. + + + Amount of (increase) decrease from subsequent recognition of deferred tax asset for asset representing future economic benefit arising from other asset acquired in business combination or from joint venture formation or both, that is not individually identified and separately recognized. + + + Total amount of unbilled change orders from customers under long-term contracts or programs associated with unpriced change orders or other similar items subject to uncertainty concerning their determination or ultimate realization. + + + The amount of unbilled receivables, which are expected to be collected within one year, from customers under long-term contracts that have not been billed and were not billable at the date of the statement of financial position. + + + The total amount of accounts receivable from customers under long-term contracts or programs associated with unapproved change orders or other similar items subject to uncertainty concerning their determination or ultimate realization. + + + Tabular disclosure of costs and expenses incurred during an interim period that cannot be readily identified with the activities or benefits of other interim periods and are charged to the interim period in which incurred. + + + Disclosure of information about cost and expense incurred during interim period that cannot be readily identified with activity or benefit of other interim period and charged to interim period in which it incurred. Includes, but is not limited to, nature and amount of cost. + + + Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + + + This element represents the type of costs and expenses incurred during an interim period that cannot be readily identified with the activities or benefits of other interim periods and are charged to the interim period in which incurred. + + + Tabular disclosure of capital requirements for branches of foreign financial institutions. + + + Disclosure of information about capital requirement for branch of foreign financial institution. + + + Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + + + Financial instruments issued by insurance entities (surplus notes) that are includable in surplus for statutory accounting purposes as prescribed or permitted by state laws and regulations that are liabilities of the issuer. + + + Description of the domiciliary state insurance commissioner's role and ability to approve or disapprove any interest and principal payments related to surplus notes. + + + The amount of mandated deposits required of branches of foreign institutions. + + + The amount of deposits held by branches of foreign institutions. + + + The mandated reserve amounts required of branches of foreign institutions. + + + The amount of reserves held by branches of foreign institutions. + + + Description of the uncertainty that exists related to a parent that creates a higher-than-normal risk as to the viability of a branch or subsidiary. + + + Article or substance produced by nature, labor or machinery. + + + Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + + + The number of states the entity operates in as of the balance sheet date. + + + Information by ownership of the property. + + + Represents categories of ownership of real estate properties. + + + Real estate properties and units within those properties that are wholly owned. + + + Real estate properties and units within those properties that are partially owned. + + + Represents real estate properties and units within those properties that are partially owned and are consolidated within the entity's financial statements. + + + Represents real estate properties and units within those properties that are partially owned that are not consolidated within the entity's financial statements. + + + Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + + + The loss recognized on termination of a contract. + + + The amount of the loss on termination of a contract for default. + + + Category of deferred revenue by arrangement wherein fees are received in advance for a commitment to originate a loan or lease or purchase a loan or group of loans or leases. + + + Amount of right to consideration in exchange for good or service transferred to customer under long-term contract or program when right to consideration is unconditional, excluding amount withheld under retainage provision in contract, to be collected in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). + + + Amount of right to consideration in exchange for good or service transferred to customer under long-term contract or program when right to consideration is unconditional, excluding amount withheld under retainage provision in contract, to be collected in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). + + + Amount of right to consideration in exchange for good or service transferred to customer under long-term contract or program when right to consideration is unconditional, excluding amount withheld under retainage provision in contract, to be collected in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). + + + Amount of right to consideration in exchange for good or service transferred to customer under long-term contract or program when right to consideration is unconditional, excluding amount withheld under retainage provision in contract, to be collected in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). + + + Amount of right to consideration in exchange for good or service transferred to customer under long-term contract or program when right to consideration is unconditional, excluding amount withheld under retainage provision in contract, to be collected in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). + + + Amount of right to consideration in exchange for good or service transferred to customer under long-term contract or program when right to consideration is unconditional, excluding amount withheld under retainage provision in contract, to be collected after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). + + + Amount of right to consideration in exchange for good or service transferred to customer under long-term contract or program when right to consideration is unconditional, excluding amount withheld under retainage provision in contract, to be collected after next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). + + + The number of real estate properties owned as of the balance sheet date. + + + The number of units in a real estate property owned as of the balance sheet date. + + + The number of real estate properties owned as of the statement of financial position to which the entity has fee simple title. + + + The amount of a reclassification adjustment made to prior period financial statement amounts. + + + The number of countries in which the entity operates as of balance sheet date. + + + Represents the number of stores. + + + The amount of revenue derived from managing real estate properties. + + + The percentage charged for managing real estate properties. + + + A description of what the property management fee percentage is taken against to determine the fee charged to clients. + + + A description of the time period when the company made its initial offering of a class of securities. + + + Disclosure of information about concentration risk of product within nature of operation. + + + Tabular disclosure of product information that are included in the discussion of the nature of an entity's operations. + + + Disclosure of information about real estate property by ownership of property. + + + Tabular disclosure of franchisors that are included in the discussion of the nature of an entity's operations. + + + Disclosure of information about status of store, restaurant, or other unit by franchised or not franchised. + + + Information by whether or not the unit is franchised. + + + Represents franchised stores, restaurants, or other units and company owned stores, restaurants, or other units. + + + Units that have been franchised by the franchisor. + + + Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + + + Represents the number of restaurants. + + + Tabular disclosure of real estate properties and units in those properties that are included in the discussion of the nature of an entity's operations. + + + A description of the nature of the cost or expense incurred during an interim period that cannot be readily identified with the activities or benefits of other interim periods and are charged to the interim period in which incurred. + + + Amount of first item of cost and expense incurred during interim period not readily identified with activity or benefit of other interim period and charged to interim period in which incurred. + + + Amount of second item of cost and expense incurred during interim period not readily identified with activity or benefit of other interim period and charged to interim period in which incurred. + + + Amount of third item of cost and expense incurred during interim period not readily identified with activity or benefit of other interim period and charged to interim period in which incurred. + + + Units that are owned and operated by the entity (franchisor). + + + Amount, before accumulated impairment loss, of asset representing future economic benefit arising from other asset acquired in business combination or from joint venture formation or both, that is not individually identified and separately recognized. Includes amount, before amortization expense and impairment loss, of goodwill for private company. + + + Amount of accumulated impairment loss for asset representing future economic benefit arising from other asset acquired in business combination or from joint venture formation or both, that is not individually identified and separately recognized. + + + The amount of receivables that are derived from government contracts. + + + Unbilled amounts (net of unliquidated progress payments) of government contract receivables. + + + Number of shares used to settle grantee's tax withholding obligation for award under share-based payment arrangement. + + + Amounts owed to vendors and subcontractors that have been withheld because of retainage provisions in a contract. + + + Amounts owed to vendors and subcontractors that have been withheld because of retainage provisions in a contract to be paid in the next fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. + + + Amounts owed to vendors and subcontractors that have been withheld because of retainage provisions in a contract to be paid in the second fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. + + + Amounts owed to vendors and subcontractors that have been withheld because of retainage provisions in a contract to be paid in the third fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. + + + Amounts owed to vendors and subcontractors that have been withheld because of retainage provisions in a contract to be paid in the fourth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. + + + Amounts owed to vendors and subcontractors that have been withheld because of retainage provisions in a contract to be paid in the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. + + + Amounts owed to vendors and subcontractors that have been withheld because of retainage provisions in a contract to be paid after the next fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. + + + Amounts owed to vendors and subcontractors that have been withheld because of retainage provisions in a contract to be paid after the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. + + + Amount of progress payment offset against unbilled government contract receivable. + + + Amount of advance payments received on the contract before its termination shown as a deduction from the claim receivable related to a termination of a contract. + + + Amount of recurring income classified as other. + + + The entire disclosure for the basis of presentation and significant accounting policies concepts. Basis of presentation describes the underlying basis used to prepare the financial statements (for example, US Generally Accepted Accounting Principles, Other Comprehensive Basis of Accounting, IFRS). Accounting policies describe all significant accounting policies of the reporting entity. + + + The entire disclosure for the business description and basis of presentation concepts. Business description describes the nature and type of organization including but not limited to organizational structure as may be applicable to holding companies, parent and subsidiary relationships, business divisions, business units, business segments, affiliates and information about significant ownership of the reporting entity. Basis of presentation describes the underlying basis used to prepare the financial statements (for example, US Generally Accepted Accounting Principles, Other Comprehensive Basis of Accounting, IFRS). + + + The entire disclosure for the business description and accounting policies concepts. Business description describes the nature and type of organization including but not limited to organizational structure as may be applicable to holding companies, parent and subsidiary relationships, business divisions, business units, business segments, affiliates and information about significant ownership of the reporting entity. Accounting policies describe all significant accounting policies of the reporting entity. + + + Disclosure of accounting policy for all health care policies. + + + Investments in registered hedge funds that invest both long and short primarily in U.S. common stocks. + + + The percentage of the total value of investments that cannot be redeemed because of a redemption restriction as of the statement of financial position date. + + + The percentage of the total value of investments that are equity securities for a given category of investments for which net asset value per share is calculated. + + + The percentage of the total value of investments that are debt securities for a given category of investments for which net asset value per share is calculated. + + + The percentage of the total value of investments that are foreign equity securities for a given category of investments for which net asset value per share is calculated. + + + The percentage of the total value of investments that are currencies for a given category of investments for which net asset value per share is calculated. + + + The percentage of the total value of investments that are domestic equity securities for a given category of investments for which net asset value per share is calculated. + + + The percentage of the total value of investments that are real estate for a given category of investments for which net asset value per share is calculated. + + + The percentage of the total value of investments that are arbitrage investments for a given category of investments for which net asset value per share is calculated. + + + Description of nonrecurring intra-entity transactions between entities under common control involving long-term assets and liabilities that are not required to be eliminated. + + + Amount of receivables under long-term contracts that have not been billed and were not billable that are expected to be collected in the next fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. + + + Amount of receivables under long-term contracts that have not been billed and were not billable that are expected to be collected after the next fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. + + + Amount of unbilled receivables under long-term contracts that have not been billed and were not billable. + + + A general description of the prerequisites for billing for amounts recognized under contracts that have not been billed and were not billable at the date of the balance sheet. + + + The entire disclosure for the general note to the financial statements for the reporting entity which may include, descriptions of the basis of presentation, business description, significant accounting policies, consolidations, reclassifications, new pronouncements not yet adopted and changes in accounting principles. + + + Amount of allowance for credit losses related to recorded investment. + + + The amount of interest income and other income recognized during the period. Included in this element is interest derived from investments in debt securities, cash and cash equivalents, and other investments which reflect the time value of money or transactions in which the payments are for the use or forbearance of money and other income from ancillary business-related activities (that is, excluding major activities considered part of the normal operations of the business). + + + The increase (decrease) during the reporting period in the amount of (a) prepayments by customers for goods or services to be provided at a later date, (b) the amount of customer money held in customer accounts, including security deposits, collateral for a current or future transactions, initial payment of the cost of acquisition or for the right to enter into a contract or agreement, or (c) a combination of (a) and (b). + + + The increase (decrease) during the reporting period in the amount of (a) prepayments by customers for goods or services to be provided at a later date, (b) the amount of customer money held in customer accounts, including security deposits, collateral for current or future transactions, initial payment of the cost of an acquisition or for the right to enter into a contract or agreement, (c) the increase (decrease) during the reporting period, excluding the portion taken into income, in the liability reflecting services yet to be performed by the reporting entity for which cash or other forms of consideration was received or recorded as a receivable, or (d) some combination of (a), (b), and (c). + + + The entire disclosure for interest and other income. + + + Tabular disclosure of interest income and income classified as other. + + + The carrying amount of capitalized costs of materials, supplies, and other assets, which are not included in inventory but used in production. + + + Amount of interest income (expense) classified as nonoperating. + + + Amount of interest expense incurred on a debt or other obligation to related party. + + + Amount of income (loss) from continuing operations, nonoperating income (expense) and income (loss) from equity method investments, before deduction of income tax expense (benefit) and income (loss) attributable to noncontrolling interest, and addition of interest income (expense). + + + Number of shares of other common stock instruments held by shareholder, including, but not limited to, exchangeable shares. + + + Value of share of other common stock instruments held by shareholder. Includes, but is not limited to, exchangeable share. + + + Amount before last-in first-out (LIFO) and valuation reserves of ore stockpile material contained on a leach pad, for example, but not limited to, copper or gold ore. + + + Classification of common stock that has different rights than provided to Class A or B shares, representing ownership interest in a corporation. + + + Amount of increase (decrease) to additional paid-in capital (APIC) for recognition and exercise of award under share-based payment arrangement. + + + The entire disclosure for cash, cash equivalent, investment in debt and equity securities, equity method investment, investment in joint venture, and investment classified as other. + + + The entire disclosures of supplemental information, including descriptions and amounts, related to the balance sheet, income statement, and/or cash flow statement. + + + The entire disclosure of cash, cash equivalent, and debt and equity securities, including realized and unrealized gain (loss). + + + Number of shares issued during the period to an employee benefit plan, such as a defined contribution or defined benefit plan. + + + Value of shares issued during the period to an employee benefit plan, such as a defined contribution or defined benefit plan. + + + The percentage rate used to calculate dividend payments on preferred stock. + + + The amount per share used to calculated dividend payments on preferred stock. + + + The entire disclosure for terms, amounts, nature of changes, rights and privileges, dividends, and other matters related to preferred stock. + + + The amount of accretion of the preferred stock redemption discount during the period. + + + Number of shares issued which are neither cancelled nor held in the treasury. + + + The entire disclosure for assets that are restricted in their use, generally by contractual agreements or regulatory requirements. This would include, but not limited to, a description of the restricted assets and the terms of the restriction. + + + Amount of paid and unpaid cash dividends declared for award under share-based payment arrangement. + + + Amount of paid and unpaid stock dividends declared for award under share-based payment arrangement. + + + Amount of paid and unpaid paid-in-kind dividends declared for award under share-based payment arrangement. + + + Amount of paid and unpaid cash, stock, and paid-in-kind dividends declared for award under share-based payment arrangement. + + + Summarization of information required and determined to be disclosed as a tabular roll forward of the amount of other than temporary impairment (OTTI) related to credit losses recognized in earnings including: (a) the beginning balance of the amount related to credit losses on debt securities held by the investor at the beginning of the period for which a portion of an OTTI was recognized in other comprehensive income; (b) additions for the amount related to the credit loss for which an OTTI was not previously recognized; (c) reductions for securities sold during the period (realized); (d) reductions for securities for which the amount previously recognized in other comprehensive income was recognized in earnings because the investor intends to sell the security or more likely than not will be required to sell the security before recovery of its amortized cost basis; (e) additional increases to the amount related to the credit loss for which an OTTI was previously recognized when the investor does not intend to sell the security and it is not more likely than not that the investor will be required to sell the security before recovery of its amortized cost basis; (f) reductions for increases in cash flows expected to be collected that are recognized over the remaining life of the security; and (g) the ending balance of the amount related to credit losses on debt securities held by the entity at the end of the period for which a portion of an OTTI was recognized in other comprehensive income. + + + Information by category of debt security, either available-for-sale or held-to-maturity. + + + The entire disclosure for accounts payable, accrued expenses, and other liabilities that are classified as current at the end of the reporting period. + + + The entire disclosure for accounts payable, accrued expenses, and other liabilities that are classified as noncurrent at the end of the reporting period. + + + The entire disclosure for franchisors. + + + A description of a situation where it is probable that initial franchise fee revenue will decline in the future because sales will reach a saturation point. + + + The number of franchises sold during the period when there are significant changes in franchisor-owned outlets or franchised outlets during the period. + + + The number of franchises purchased during the period when there are significant changes in franchisor-owned outlets or franchised outlets during the period. + + + The number of franchised outlets in operation at the balance sheet date when there are significant changes in franchisor-owned outlets or franchised outlets during the period. + + + The number of franchisor-owned outlets in operation at the balance sheet date when there are significant changes in franchisor-owned outlets or franchised outlets during the period. + + + Financing arrangement that represents a contractual right to receive money either on demand or on fixed or determinable dates that are considered uncollectible or of little value. Excludes no recovery or salvage value. + + + The cash inflow associated with the sale of securities classified as trading securities and held for investment purposes. Excludes proceeds from trading securities purchased and held principally for the purpose of selling them in the near term (thus held for only a short period of time). + + + The cash inflow associated with maturities (principal being due), repayments and calls (payments before maturities) of securities classified as trading securities and held for investment purposes. Excludes proceeds from trading securities purchased and held principally for the purpose of selling them in the near term (thus held for only a short period of time). + + + The cash outflow to acquire securities classified as trading securities and held for investment purposes. Excludes payments for trading securities purchased and held principally for the purpose of selling them in the near term (thus held for only a short period of time). + + + Cash outflows under financing arrangements with vendors (seller-financed debt), which had a maturity date at inception of more than one year (or more than one operating cycle, if longer); such debt may have arisen from purchases of property, plant and equipment or other productive assets. + + + The entire disclosure for entities in the entertainment industry. + + + A description of the commitments for license agreements that have been executed but were not reported because they do not meet the conditions for recording a liability. + + + Amount of capitalized film cost for film predominantly monetized on its own and films predominantly monetized with other films and license agreements as group. + + + The amount of film costs related to completed films that are expected to be amortized during the upcoming operating cycle. + + + The amount of direct negative costs incurred in the preproduction of a theatrical film, as well as allocations of production overhead and capitalized interest. Examples of direct negative costs include costs of story and scenario; compensation of cast, directors, producers, extras, and miscellaneous staff; costs of set construction and operations, wardrobe, and accessories; costs of sound synchronization; rental facilities on location; and postproduction costs such as music, special effects, and editing. + + + The amount of direct negative costs incurred in development of a theatrical film, as well as allocations of production overhead and capitalized interest. Examples of direct negative costs include costs of story and scenario; compensation of cast, directors, producers, extras, and miscellaneous staff; costs of set construction and operations, wardrobe, and accessories; costs of sound synchronization; rental facilities on location; and postproduction costs such as music, special effects, and editing. + + + The amount of direct negative costs incurred in the production of a theatrical film, as well as allocations of production overhead and capitalized interest. Examples of direct negative costs include costs of story and scenario; compensation of cast, directors, producers, extras, and miscellaneous staff; costs of set construction and operations, wardrobe, and accessories; costs of sound synchronization; rental facilities on location; and postproduction costs such as music, special effects, and editing. + + + The amount of direct negative costs incurred as well as allocations of production overhead and capitalized interest related to the completion of a theatrical film not yet released. Examples of direct negative costs include costs of story and scenario; compensation of cast, directors, producers, extras, and miscellaneous staff; costs of set construction and operations, wardrobe, and accessories; costs of sound synchronization; rental facilities on location; and postproduction costs such as music, special effects, and editing. + + + The amount of direct negative costs incurred in the release of a theatrical film, as well as allocations of production overhead and capitalized interest. Examples of direct negative costs include costs of story and scenario; compensation of cast, directors, producers, extras, and miscellaneous staff; costs of set construction and operations, wardrobe, and accessories; costs of sound synchronization; rental facilities on location; and postproduction costs such as music, special effects, and editing. + + + The amount of direct negative costs incurred in the physical production of a theatrical film, as well as allocations of production overhead and capitalized interest. Examples of direct negative costs include costs of story and scenario; compensation of cast, directors, producers, extras, and miscellaneous staff; costs of set construction and operations, wardrobe, and accessories; costs of sound synchronization; rental facilities on location; and postproduction costs such as music, special effects, and editing. + + + The amount of direct negative costs incurred in the preproduction of a direct-to-television film, as well as allocations of production overhead and capitalized interest. Examples of direct negative costs include costs of story and scenario; compensation of cast, directors, producers, extras, and miscellaneous staff; costs of set construction and operations, wardrobe, and accessories; costs of sound synchronization; rental facilities on location; and postproduction costs such as music, special effects, and editing. + + + The amount of direct negative costs incurred in development of a direct-to-television film, as well as allocations of production overhead and capitalized interest. Examples of direct negative costs include costs of story and scenario; compensation of cast, directors, producers, extras, and miscellaneous staff; costs of set construction and operations, wardrobe, and accessories; costs of sound synchronization; rental facilities on location; and postproduction costs such as music, special effects, and editing. + + + The amount of direct negative costs incurred in the production of a direct-to-television film, as well as allocations of production overhead and capitalized interest. Examples of direct negative costs include costs of story and scenario; compensation of cast, directors, producers, extras, and miscellaneous staff; costs of set construction and operations, wardrobe, and accessories; costs of sound synchronization; rental facilities on location; and postproduction costs such as music, special effects, and editing. + + + The amount of direct negative costs incurred as well as allocations of production overhead and capitalized interest related to the completion of a direct-to-television film not yet released. Examples of direct negative costs include costs of story and scenario; compensation of cast, directors, producers, extras, and miscellaneous staff; costs of set construction and operations, wardrobe, and accessories; costs of sound synchronization; rental facilities on location; and postproduction costs such as music, special effects, and editing. + + + The amount of direct negative costs incurred in the release of a direct-to-television film, as well as allocations of production overhead and capitalized interest. Examples of direct negative costs include costs of story and scenario; compensation of cast, directors, producers, extras, and miscellaneous staff; costs of set construction and operations, wardrobe, and accessories; costs of sound synchronization; rental facilities on location; and postproduction costs such as music, special effects, and editing. + + + The amount of direct negative costs incurred in the physical production of a direct-to-television film, as well as allocations of production overhead and capitalized interest. Examples of direct negative costs include costs of story and scenario; compensation of cast, directors, producers, extras, and miscellaneous staff; costs of set construction and operations, wardrobe, and accessories; costs of sound synchronization; rental facilities on location; and postproduction costs such as music, special effects, and editing. + + + The percentage of unamortized film costs for released films, excluding acquired film libraries, that it expects to amortize within three years from the date of the balance sheet. + + + Additional information about the amortization of films costs, including the period required to reach an amortization level of 80 percent, for unamortized film costs for released films, excluding acquired film libraries, that it expects to amortize within three years from the date of the balance sheet. + + + Disclosure of accounting policy for entertainment entities. + + + Disclosure of accounting policy for film costs related to film libraries. + + + Collection of films, motion pictures, videodiscs, videocassettes and any other materials stored on film or other media. + + + The increase (decrease) during the period in the amount of participation liabilities. + + + The increase (decrease) during the period in the amount of exploitation liabilities. + + + Cash payments related to direct negative costs incurred in the physical production of a film, as well as allocations of production overhead and capitalized interest. Examples of direct negative costs include costs of story and scenario; compensation of cast, directors, producers, extras, and miscellaneous staff; costs of set construction and operations, wardrobe, and accessories; costs of sound synchronization; rental facilities on location; and postproduction costs such as music, special effects, and editing. + + + Cash payments related to participation costs. + + + The amount of accrued participation liabilities that it expects to pay during the upcoming operating cycle. + + + Disclosure of accounting policy for participation costs. + + + Disclosure of accounting policy for film revenue. + + + Disclosure of accounting policy for exploitation costs. + + + The amount paid to music publishers, record producers, songwriters, or other artists in advance of their earning royalties from record or music sales. Such an amount is based on contractual terms and is generally nonrefundable. + + + The amount paid to music publishers, record producers, songwriters, or other artists in advance of their earning royalties from record or music sales. Such an amount is based on contractual terms and is generally nonrefundable. This amount is expected to be consumed within one year or the normal operating cycle, if longer. + + + The amount paid to music publishers, record producers, songwriters, or other artists in advance of their earning royalties from record or music sales. Such an amount is based on contractual terms and is generally nonrefundable. This amount is expected to be consumed after one year or the normal operating cycle, if longer. + + + Description of the commitments made for future artist advances payable and royalty guarantees. + + + The amount the entity has committed to make for future artist advances. + + + The amount the entity has committed to make for future royalty guarantees. + + + Fair value of financial instrument classified as a liability measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. + + + The cash inflow associated with agreements to purchase and then resell securities to counterparties (reverse repurchase agreements). + + + The cash outflow associated with agreements to purchase and then resell securities to counterparties (reverse repurchase agreements). + + + The entire disclosure for entities in the agriculture industry. + + + Description of the transaction with an economically dependent patron on an agricultural cooperative. + + + Disclosure of accounting policy for agriculture entities. + + + Disclosure of accounting policy for assigning values to the members' products in an agricultural cooperative arrangement. + + + The carrying amount of members' products at the balance sheet date. + + + The amount of accumulated costs related to intermediate-life plants. + + + Amount of revenue in excess of cost resulting from transactions for or with patrons. + + + The excess or revenues over costs resulting from transactions that do not relate to patrons. + + + Amount of patronage earnings retained within the agricultural cooperative. + + + Amount of patronage earnings withheld by agricultural cooperatives from distributions and allocated to patrons' capital accounts. + + + Amount of earnings distributed to patrons of the agricultural cooperative. + + + The increase (decrease) during the period in the carrying amount of option premium contracts for energy-related commodities. + + + The amount of the reduction or elimination during the period of a noncontrolling interest resulting from the parent's loss of control and deconsolidation of the entity in which one or more outside parties had a noncontrolling interest. + + + A description of management's reason for electing the fair value option for a particular variable interest entity or a group of variable interest entities as well as a description of the reason for different elections if the fair value option is elected for some variable interest entities and not others. + + + Related effect on line items in the statement of financial position from the cumulative-effect adjustment to retained earnings as a result of electing the fair value option for a variable interest entity or a group of variable interest entities. + + + Represents the cumulative-effect adjustment on retained earnings for consolidation of a variable interest entity or group of variable interest entities upon application of new accounting guidance. + + + Represents the cumulative-effect adjustment on retained earnings for deconsolidation of a variable interest entity or group of variable interest entities upon application of new accounting guidance. + + + The entire disclosure for business combinations, including leverage buyout transactions (as applicable), and divestitures. This may include a description of a business combination or divestiture (or series of individually immaterial business combinations or divestitures) completed during the period, including background, timing, and assets and liabilities recognized and reclassified or sold. This element does not include fixed asset sales and plant closings. + + + The cash paid during the period for refunds related to advance fees. Alternate captions include entrance fees and refundable entrance fees. + + + Aggregate costs incurred that are directly related to activities, including but not limited to, generating franchise revenues from franchisor owned outlets and franchised outlets. + + + The increase (decrease) during the period in the carrying value of derivative instruments reported as assets that are due to be disposed of within one year (or the normal operating cycle, if longer). + + + The increase (decrease) during the period in the carrying value of derivative instruments reported as liabilities that are due to be disposed of within one year (or the normal operating cycle, if longer). + + + The increase (decrease) during the period in the net carrying value of derivative instruments reported as assets and liabilities that are due to be disposed of within one year (or the normal operating cycle, if longer). + + + The cash outflow for derivative instruments during the period, which are classified as investing activities, excluding those designated as hedging instruments. + + + The cash inflow provided by derivative instruments during the period, which are classified as investing activities, excluding those designated as hedging instruments. + + + The net cash outflow or inflow from derivative instruments during the period, which are classified as investing activities, excluding those designated as hedging instruments. + + + The cash outflow for derivative instruments during the period, which are classified as financing activities, excluding those designated as hedging instruments. + + + The cash inflow provided by derivative instruments during the period, which are classified as financing activities, excluding those designated as hedging instruments. + + + The net cash outflow or inflow from derivative instruments during the period, which are classified as financing activities, excluding those designated as hedging instruments. + + + Tabular disclosure of allowance for credit loss on financing receivable. + + + Tabular disclosure of the change in capitalized exploratory costs during the period. + + + Tabular disclosure of the net increase (decrease) in operating capital in the operating section of the statement of cash flows, represents the entire footnote disclosure that provides details regarding the net change during the reporting period of all assets and liabilities used in operating activities. + + + Disclosure of accounting policy for construction contractors. + + + Disclosure of accounting policy for refund of fees by continuing care retirement community. + + + Disclosure of accounting policy for contractual adjustments and third-party settlements. + + + Tabular disclosure of the extent of the entity's reliance on its major customers, if revenues from transactions with a single external customer amount to 10 percent or more of entity revenues, including the disclosure of that fact, the total amount of revenues from each such customer, and the identity of the reportable segment or segments reporting the revenues. The entity need not disclose the identity of a major customer or the amount of revenues that each segment reports from that customer. For these purposes, a group of companies known to the entity to be under common control is considered a single customer, and the federal government, a state government, a local government such as a county or municipality, or a foreign government is each considered a single customer. + + + Tabular disclosure of investments in certain entities that calculate net asset value per share or equivalent measured at fair value on a recurring or nonrecurring basis. + + + Tabular disclosure of financing receivables by credit quality indicator. The credit quality indicator is a statistic about the credit quality of financing receivables. Examples include, but not limited to, consumer credit risk scores, credit-rating-agency ratings, an entity's internal credit risk grades, loan-to-value ratios, collateral, collection experience and other internal metrics. + + + Disclosure of accounting policy for government contractors. + + + Tabular disclosure of impaired financing receivables. + + + Tabular disclosure of aging analysis for financing receivable. + + + Tabular disclosure of arrangements in which the entity has agreed to procure goods or services from one or more suppliers. May include identification of the goods or services to be purchased, identity of the seller, pricing, effects on pricing for failing to reach minimum quantities required to be purchased (such as penalties), cancellation rights, and termination provisions. + + + Tabular disclosure of a transferor's continuing involvement with financial assets transferred to a transferee in a securitization, asset-backed financing arrangement, or similar transfer. Such disclosure would, at a minimum, contain information allowing for an assessment of the reasons for the transferor's continuing involvement, the risks related to the transferred financial assets to which the transferor continues to be exposed, and the extent of change to the transferor's risk profile due to the transfer (including, but not limited to, credit risk, interest rate risk, other). + + + Tabular disclosure of redeemable noncontrolling interest (as defined) included in the statement of financial position as either a liability or temporary equity. As of the date of the statement of financial position, such redeemable noncontrolling interest is currently redeemable, as defined, for cash or other assets of the entity at (1) at a fixed or determinable price on a fixed or determinable date, (2) at the option of the holder of the noncontrolling interest, or (3) upon occurrence of an event that is not solely within the control of the entity. + + + Tabular disclosure of the entity's accounting policy for the recognition of revenue under the milestone method. Includes: (1) a description of the overall arrangement; (2) a description of each milestone and related contingent consideration; (3) a determination of whether each milestone is considered substantive; (4) the factors that the entity considered in determining whether the milestone or milestones are substantive; and (5) the amount of consideration recognized during the period for the milestone or milestones. + + + Tabular disclosure of the recognition of revenue arrangements under which the entity does or will perform multiple revenue-generating activities, categorized by type of arrangement. This item includes certain revenue arrangements that include software elements. This item does not include multiple-deliverable arrangements for industries that prepare disclosures under specific requirements (for instance, construction-type and production-type contracts) otherwise provided for in the taxonomy. + + + Tabular disclosure of the U.S. dollar denominated balances, balances reported for financial reporting purposes and the differences between the two balances by each relevant line item on the financial statements. + + + Tabular disclosure of information concerning material long-lived assets (excluding financial instruments, customer relationships with financial institutions, mortgage and other servicing rights, deferred policy acquisition costs, and deferred taxes assets) located in identified geographic areas and/or the amount of revenue from external customers attributed to that country from which revenue is material. An entity may also provide subtotals of geographic information about groups of countries. + + + Tabular disclosure of arrangements in which the entity has committed resources to supply goods or services to a customer. May include identification of the goods or services to be furnished, identity of the purchasing party, pricing, effects on pricing for failing to deliver the [minimum] quantities required to be furnished, cancellation rights, and termination provisions. + + + Tabular disclosure of temporary equity. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. If convertible, the issuer does not control the actions or events necessary to issue the maximum number of shares that could be required to be delivered under the conversion option if the holder exercises the option to convert the stock to another class of equity. If the security is a warrant or a rights issue, the warrant or rights issue is considered to be temporary equity if the issuer cannot demonstrate that it would be able to deliver upon the exercise of the option by the holder in all cases. Includes stock with put option held by ESOP and stock redeemable by holder only in the event of a change in control of the issuer. + + + Tabular disclosure of financing receivable modified for debtor experiencing financial difficulty. + + + Disclosure of accounting policy for the range of contract durations if the operating cycle exceeds one year. + + + Disclosure of accounting policy for determining when transfers between levels are recognized. + + + Disclosure of accounting policy for recognizing any changes to a creditor's accounting policies or methodology from the prior period and management's rationale for the change. + + + Disclosure of accounting policy for contracts in progress, including policies with respect to accounting for indirect costs and methods of measuring extent of progress toward completion if the percentage-of-completion method is used. + + + Disclosure of accounting policy for determining costs included in inventory. + + + Disclosure of accounting policy for determining revenues and related costs. + + + Disclosure of accounting policy for accruing health care costs for a prepaid health care service provider. + + + Disclosure of accounting policy for recognizing interest income on impaired financing receivables, including how cash receipts are recorded, the policy for determining which loans the entity assess for impairment, and the factors the creditor considered in determining that the financing receivable is impaired. + + + Disclosure of accounting policy for classification and method of accounting for interest-only strips, loans, other receivables, or retained interests in securitizations that can be contractually prepaid or otherwise settled in a way that the holder would not recover substantially all of its recorded investment. + + + Disclosure of accounting policy for determining lower of amortized cost or fair value of nonmortgage loan held for sale. + + + Amount of cash outflow for short-term and long-term debt. Excludes payment of lease obligation. + + + Amount of cash outflow for short-term and long-term debt and lease obligation. + + + The cash inflow during the period from additional borrowings in aggregate debt. Includes proceeds from short-term and long-term debt. + + + The cash outflow associated with the purchase of real estate held-for-investment and real estate joint ventures. + + + The cash inflow from the sale of real estate held-for-investment and real estate joint ventures. + + + Weighted average number of limited partnership and general partnership units outstanding determined by relating the portion of time within a reporting period that limited partnership and general partnership units have been outstanding to the total time in that period. Includes, for example, the number of units distributed to unit holders whereby unit holders have the ability to elect to receive the unit holders' entire distribution in cash or units of equivalent value or there is a potential limitation on the total amount of cash that all unit holders can elect to receive in aggregate. + + + Value, after value of shares used to satisfy grantee's tax withholding obligation for award under share-based payment arrangement, of restricted shares issued. Excludes cash used to satisfy grantee's tax withholding obligation. + + + Number, after shares used to satisfy grantee's tax withholding obligation for award under share-based payment arrangement, of restricted shares issued. Excludes cash used to satisfy grantee's tax withholding obligation. + + + Information by class of asset. + + + Information by class of liability. + + + Information by level within fair value hierarchy and fair value measured at net asset value per share as practical expedient. + + + Information by measurement frequency. + + + Information by type of cost or expense. + + + The increase (decrease) in cash during the period due to the net increase or decrease in book overdrafts. + + + Tabular disclosure of the carrying amount of a liability for asset retirement obligations. + + + Tabular disclosure of the changes in carrying amount of a liability for asset retirement obligations, for changes such as new obligations, changes in estimates of existing obligations, spending on existing obligations, property dispositions, and foreign currency translation. + + + Tabular disclosure of maturity and sinking fund requirement for long-term debt. + + + Tabular disclosure of rental expense from operating leases for each period for which an income statement is presented with separate amounts for minimum rentals, contingent rentals, and sublease rentals. Rental payments under leases with terms of a month or less that were not renewed need not be included. + + + Tabular disclosure of future minimum payments required in the aggregate and for each of the five succeeding fiscal years for operating leases having initial or remaining noncancelable lease terms in excess of one year and the total minimum rentals to be received in the future under noncancelable subleases as of the balance sheet date. + + + Tabular disclosure of future minimum lease payments as of the date of the latest balance sheet presented, in aggregate and for each of the five years succeeding fiscal years, with separate deductions from the total for the amount representing executor costs, including any profit thereon, included in the minimum lease payments and for the amount of the imputed interest necessary to reduce the net minimum lease payments to present value. + + + Tabular disclosure of the components of the investment in leveraged leases. + + + Tabular disclosure of the components of net deferred tax asset or liability recognized in an entity's statement of financial position, including the following: the total of all deferred tax liabilities, the total of all deferred tax assets, the total valuation allowance recognized for deferred tax assets. + + + Tabular disclosure of the components of income tax expense attributable to continuing operations for each year presented including, but not limited to: current tax expense (benefit), deferred tax expense (benefit), investment tax credits, government grants, the benefits of operating loss carryforwards, tax expense that results from allocating certain tax benefits either directly to contributed capital or to reduce goodwill or other noncurrent intangible assets of an acquired entity, adjustments of a deferred tax liability or asset for enacted changes in tax laws or rates or a change in the tax status of the entity, and adjustments of the beginning-of-the-year balances of a valuation allowance because of a change in circumstances that causes a change in judgment about the realizability of the related deferred tax asset in future years. + + + Tabular disclosure of the reconciliation using percentage or dollar amounts of the reported amount of income tax expense attributable to continuing operations for the year to the amount of income tax expense that would result from applying domestic federal statutory tax rates to pretax income from continuing operations. + + + Tabular disclosure of income before income tax between domestic and foreign jurisdictions. + + + Tabular disclosure of goodwill and intangible assets, which may be broken down by segment or major class. + + + Tabular disclosure of investments in an unrealized loss position for which other-than-temporary impairments have not been recognized in earnings (including investments for which a portion of an other-than-temporary impairment has been recognized in other comprehensive income), including: (a) the aggregate related fair value of investments with unrealized losses, (b) the aggregate amount of unrealized losses (that is, the amount by which amortized cost basis exceeds fair value). + + + A tabular disclosure of (a) the aggregate carrying amount of all cost-method investments; (b) the aggregate carrying amount of cost-method investments that the investor did not evaluate for impairment for cost-method investments. + + + For all investments in an unrealized loss position, including those for which other-than-temporary impairments have not been recognized in earnings (including investments for which a portion of an other-than-temporary impairment has been recognized in other comprehensive income), a tabular disclosure of the aggregate related fair value of investments with unrealized losses and the aggregate amount of unrealized losses (that is, the amount by which amortized cost basis exceeds fair value). + + + Tabular disclosure of the proceeds from sales of available-for-sale securities and the gross realized gains and gross realized losses that have been included in earnings as a result of those sales. + + + Tabular disclosure of assets and liabilities, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3). + + + Tabular disclosure of the changes in the guarantor's aggregate product warranty liability, including the beginning balance of the aggregate product warranty liability, the aggregate reductions in that liability for payments made (in cash or in kind) under the warranty, the aggregate changes in the liability for accruals related to product warranties issued during the reporting period, the aggregate changes in the liability for accruals related to preexisting warranties (including adjustments related to changes in estimates), and the ending balance of the aggregate product warranty liability. + + + Tabular disclosure of the (a) carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business (accounts payable); (b) other payables; and (c) accrued liabilities. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). An alternative caption includes accrued expenses. + + + Tabular disclosure of the components of accrued liabilities. + + + Tabular disclosure of asset acquired and liability assumed in business combination and recognized at acquisition date. + + + Tabular disclosure of the components of cash and cash equivalents. + + + Tabular disclosure of cash, cash equivalent, and investment. + + + Tabular disclosure of changes in the separate accounts comprising stockholders' equity (in addition to retained earnings) and of the changes in the number of shares of equity securities during at least the most recent annual fiscal period and any subsequent interim period presented is required to make the financial statements sufficiently informative if both financial position and results of operations are presented. + + + Tabular disclosure of the weighted average number of shares used in calculating basic net earnings per share (or unit) and diluted earnings per share (or unit). + + + Tabular disclosure of the carrying amount as of the balance sheet date of merchandise, goods, commodities, or supplies held for future sale or to be used in manufacturing, servicing or production process. + + + Tabular disclosure of inventories not expected to be converted to cash, sold or exchanged within the normal operating cycle including inventoried costs relating to long-term contracts or programs. + + + For loans held as assets for which the fair value option has been elected, this item represents the difference between the aggregate fair value and the aggregate unpaid principal balance of those loans that are 90 days or more past due. + + + For loans held as assets for which the fair value option has been elected, this item represents the difference between the aggregate fair value and the aggregate unpaid principal balance of those loans that are in nonaccrual status. + + + The entire disclosure for investments and other noncurrent assets. + + + Value of shares of stock issued during the period as part of a transaction to acquire assets that do not qualify as a business combination. + + + Number of shares of stock issued during the period as part of a transaction to acquire assets that do not qualify as a business combination. + + + Change of date of the goodwill impairment test, which is performed at least annually. + + + Description of the reasons for the change in incurred claims and claim adjustment expenses recognized in the income statement attributable to insured events of prior fiscal years. + + + The entire disclosure for loss and gain contingencies. Describes any existing condition, situation, or set of circumstances involving uncertainty as of the balance sheet date (or prior to issuance of the financial statements) as to a probable or reasonably possible loss incurred by an entity that will ultimately be resolved when one or more future events occur or fail to occur, and typically discloses the amount of loss recorded or a range of possible loss, or an assertion that no reasonable estimate can be made. + + + The entire disclosure for legal proceedings, legal contingencies, litigation, regulatory and environmental matters and other contingencies. + + + Value of shares of stock issued attributable to transactions classified as other. + + + Number of shares of stock issued attributable to transactions classified as other. + + + The entire disclosure for commitments, contingencies, and guarantees. + + + The entire disclosure for significant events or transactions that occurred after the balance sheet date through the date the financial statements were issued or the date the financial statements were available to be issued. Examples include: the sale of a capital stock issue, purchase of a business, settlement of litigation, catastrophic loss, significant foreign exchange rate changes, loans to insiders or affiliates, and transactions not in the ordinary course of business. + + + The entire disclosure for each guarantee obligation, or each group of similar guarantee obligations, including (a) the nature of the guarantee, including its term, how it arose, and the events or circumstances that would require the guarantor to perform under the guarantee; (b) the maximum potential amount of future payments (undiscounted) the guarantor could be required to make under the guarantee; (c) the current carrying amount of the liability, if any, for the guarantor's obligations under the guarantee; and (d) the nature of any recourse provisions under the guarantee, and any assets held either as collateral or by third parties, and any relevant related party disclosure. Excludes disclosures about product warranties. + + + Tabular disclosure of supplemental cash flow information for the periods presented. + + + A tabular presentation of the information summarizing investments in and advances to majority-owned subsidiaries, other controlled companies, and other affiliates, as prescribed by the SEC. It reflects specified information about ownership, financial results from, and financial position in such entities. Includes the tabular presentations that disaggregate investments in and advances to majority-owned subsidiaries, other controlled companies, and other affiliates. + + + Tabular disclosure of data and information required in the supplementary schedule applicable to management investment companies listing holdings of unaffiliated investments. + + + Tabular disclosure of the information required in the supplementary schedule applicable to management investment companies summarizing the listing of holdings of unaffiliated investments. + + + Rental expense for the reporting period incurred under operating leases, including minimum and any contingent rent expense, net of related sublease income. + + + Disclosure of accounting policy for cost incurred in oil- and gas-producing activities as full cost or successful efforts method. + + + Disclosure of accounting policy for accounting for gas balance arrangements. This policy addresses whether the entity uses the sales method or entitlements method. + + + Aggregate cash payments for a combination of transactions that are classified as investing activities in which assets, which may include securities, other types of investments, or productive assets, are purchased from third-party sellers. This element can be used by entities to aggregate payments for all asset purchases that are classified as investing activities. + + + The cash inflow associated with the sale of receivables arising from the financing of goods and services. + + + The cash inflow associated with the collection of receivables arising from the financing of goods and services. + + + The net cash inflow or cash outflow from issuing (borrowing) and repaying commercial paper. + + + The net cash inflow or cash outflow from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with either short term or long term maturity that is collateralized (backed by pledge, mortgage or other lien in the entity's assets). + + + The increase (decrease) during the period in the carrying amount of the liability pertaining to obligations to return collateral that the entity received when it loaned securities to the counterparty to the transaction. + + + The increase (decrease) during the period in the carrying amount of assets, which may include but are not limited to cash and investments, received as collateral pertaining to securities loaned to a counterparty to the transaction. Includes the change during the period in any unrealized gain or loss on such investments. + + + Fair value portion of short term borrowing where a bank borrows, at the federal funds rate, from another bank and securities that an entity sells and agrees to repurchase at a specified date for a specified price. + + + Aggregate cash proceeds received from a combination of transactions that are classified as investing activities in which assets, which may include one or more investments, are sold to third-party buyers. This element can be used by entities to aggregate proceeds from all asset sales that are classified as investing activities. + + + Amount of Net Income (Loss) attributable to redeemable noncontrolling interest. + + + Sum of the carrying amounts as of the balance sheet date of all assets, excluding property, plant, and equipment and other property and investments, that are expected to be realized in cash, sold or consumed after one year or beyond the normal operating cycle, if longer. Alternate captions include Total Deferred Charges and Other Assets. + + + Fair value portion of deposit liabilities held by the entity, including, but not limited to, foreign and domestic, interest and noninterest bearing, demand deposits, saving deposits, negotiable orders of withdrawal (NOW) and time deposits. + + + Fair value portion of securities borrowed from other entities. + + + This item represents the cost of equity securities, which are categorized neither as held-to-maturity nor trading, net of adjustments for other-than-temporary impairments recognized in earnings (less any cumulative-effect adjustments recognized, as defined), and fair value hedge accounting adjustments, if any. + + + Amortized cost of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). + + + Amount of expense for integration-related cost incurred in connection with business combination. Includes system integration and conversion costs; severance and other employee-related costs; restructuring and other post-combination costs. Excludes acquisition-related cost incurred to effect business combination; cost to issue debt or equity securities; and cost related to acquisition of asset. + + + The entire disclosure for cost incurred and expensed by acquirer in connection with business combination. Includes, but is not limited to, business and system integration-related, employee-related, restructuring, and other related costs. + + + The entire disclosure for the details of the charge against earnings resulting from the aggregate write down of all assets from their carrying value to their fair value. Disclosure may also include a description of the impaired asset and facts and circumstances leading to the impairment, amount of the impairment loss and where the loss is located in the income statement, method(s) for determining fair value, and the segment in which the impaired asset is reported. + + + The entire disclosure for goodwill. + + + The entire disclosure for detailed information about regulatory assets and liabilities, including current and noncurrent assets created when regulatory agencies permit the deferral of costs to the balance sheet that would otherwise be required to appear on the company's income statement and would be charged against current expenses or revenues, as well as current and noncurrent liabilities created when regulatory agencies permit. + + + Amount after accumulated amortization of finite-lived and indefinite-lived intangible assets classified as other. + + + Carrying amount of accrued known and estimated losses incurred as of the balance sheet date for which no insurance coverage exists, and for which a claim has been made or is probable of being asserted, typically arising from workmen's compensation-type of incidents and personal injury to nonemployees from accidents on the entity's property that are expected to be paid within one year (or the normal operating cycle, if longer). + + + Carrying amount of accrued known and estimated losses incurred as of the balance sheet date for which no insurance coverage exists, and for which a claim has been made or is probable of being asserted, typically arising from workmen's compensation-type of incidents and personal injury to nonemployees from accidents on the entity's property that are expected to be paid after one year (or the normal operating cycle, if longer). + + + The amount of the valuation account as of the balance sheet date which reduces the carrying amount of airline related inventory (including expendable merchandise, goods, commodities, or supplies to be used primarily in air transport of passengers or freight) to net realizable value; takes into consideration such factors as market value, excessive quantities based on expected sales, technological obsolescence, and shrinkage. + + + Net carrying amount, as of the balance sheet date, of expendable merchandise, goods, commodities, or supplies to be used primarily in air transport of passengers and freight. + + + Amount of accumulated depreciation of long-lived, physical assets used to produce goods and services and not intended for resale, classified as other. + + + Amount after depreciation of long-lived, physical assets used to produce goods and services and not intended for resale, classified as other. + + + Amount, before accumulated depreciation, of long-lived, depreciable flight asset owned. Excludes right-of-use asset from finance lease for flight asset. + + + Amount of accumulated depreciation from long-lived, depreciable flight asset owned. Excludes right-of-use asset from finance lease for flight asset. + + + Amount, after accumulated depreciation, of long-lived, depreciable flight asset owned. Excludes right-of-use asset from finance lease for flight asset. + + + Gross amount of long-lived, depreciable flight assets used in the entity's principle business operations, subject to a lease and meeting the criteria for capitalization. + + + The cumulative amount of depreciation that has been recognized in the income statement related to long-lived, depreciable flight assets used in the entity's principle business operations, subject to a lease and meeting the criteria for capitalization. + + + The net amount of long-lived, depreciable flight assets used in the entity's principle business operations, subject to a lease and meeting the criteria for capitalization. + + + Amount of accumulated depreciation on leased long-lived, physical assets used to produce goods and services and not intended for resale meeting the criteria for capitalization, classified as other. + + + Amount after depreciation of leased long-lived, physical assets used to produce goods and services and not intended for resale meeting the criteria for capitalization, classified as other. + + + Amount, before accumulated depreciation, of long-lived, depreciable flight asset owned and right-of-use asset from finance lease. + + + Amount of accumulated depreciation from long-lived, depreciable flight asset owned and right-of-use asset from finance lease. + + + Amount, after accumulated depreciation, of long-lived, depreciable flight asset owned and right-of-use asset from finance lease. + + + Carrying amount, at the balance sheet date, of deposits made to the manufacturer for new flight equipment still under construction. May include capitalized interest. + + + Carrying amount, (original cost adjusted for any previously recognized amortization and impairment) as of the balance sheet date, of international slots, route authorities, airport operating and gate lease rights and related intangibles. + + + Carrying amount, (original cost adjusted for any previously recognized amortization and impairment) as of the balance sheet date, of domestic slots, route authorities, airport operating and gate lease rights and related intangibles. + + + Carrying amount, (original cost adjusted for any previously recognized amortization and impairment) as of the balance sheet date, of slots, route authorities, airport operating and gate lease rights and related intangibles. + + + The value of air transportation services sold but as yet unused by the passenger, including sales for air transportation to be provided by the reporting air carrier and air transportation to be provided by another air carrier for whom sales were made. Used to reflect the current portion of the liability (within one year or within the normal operating cycle if longer). + + + Value of revenue deferred or cost to provide future products or services, primarily air transportation, associated with programs used by airlines to encourage passenger loyalty by providing rewards geared to the frequency of travel on the sponsoring airline, typically in the form of frequent flyer miles, points, or segments that can be accumulated and converted into free or discounted travel or other redemption options. Used to reflect the current portion of the liability (within one year or within the normal operating cycle if longer). + + + Value of revenue deferred or cost to provide future products or services, primarily air transportation, associated with programs used by airlines to encourage passenger loyalty by providing rewards geared to the frequency of travel on the sponsoring airline, typically in the form of frequent flyer miles, points, or segments that can be accumulated and converted into free or discounted travel or other redemption options. Used to reflect the noncurrent portion of the liability. + + + Direct costs incurred at airports in which the entity conducts flight operations. The costs primarily consist of fees paid to the airport authority for takeoff and landing, gate space and facilities, allocations of common space such as security and other terminal costs and fuel storage facilities. + + + Expenses incurred related to the lease of aircraft from outside third parties that are used in the entity's business operations. + + + Maintenance costs incurred and directly related to services rendered by an entity during the reporting period. Includes the cost of inspections and repairs, materials and routine maintenance costs for all aircraft and engines. + + + Costs incurred related to air services provided by third-party transportation companies, including regional affiliates. + + + Cost of food and beverage catering for passengers. + + + The increase (decrease) during the reporting period in the amount of unearned revenue related to the estimated incremental cost for points or miles outstanding and awards that expect to be redeemed through customer loyalty programs. + + + The increase (decrease) during the reporting period in the amount of unearned revenue related to tickets sold but not yet recognized as revenue and the estimated incremental cost for points or miles outstanding and awards that expect to be redeemed through customer loyalty programs. + + + The increase (decrease) during the reporting period in the amount of cash held either as collateral directly or provided to third parties associated with derivative instruments. Upon the occurrence of any specified triggering event or condition associated with the derivative, these amounts can be utilized to recover all or a portion of the amounts due or payable under the derivative. + + + The cash outflow for acquisition of long-lived depreciable flight assets, including owned aircraft or capital improvements. + + + Cash received from sales of long-lived depreciable flight assets, including owned aircraft or capital improvements. + + + The increase (decrease), resulting in a gain, in the difference between the fair value and the carrying value, or in the comparative fair values, of securities held at each balance sheet date, that was included in earnings for the period. + + + The increase (decrease), resulting in a loss, in the difference between the fair value and the carrying value, or in the comparative fair values, of securities held at each balance sheet date, that was included in earnings for the period. + + + Disclosure of information about realized and unrealized gain (loss) on investment in security. + + + The difference between the carrying value and the sale price of an investment. A gain would be recognized when the sale price of the investment is greater than the carrying value of the investment. This element refers to the Gain included in earnings and not to the cash proceeds of the sale. + + + The difference between the carrying value and the sale price of an investment. A loss would be recognized when the sale price of the investment is less than the carrying value of the investment. This element refers to the Loss included in earnings and not to the cash proceeds of the sale. + + + Amount after allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and other assets expected to be realized or consumed within one year or normal operating cycle, if longer. + + + Amount after allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and other assets expected to be realized or consumed after one year or normal operating cycle, if longer. + + + Amount after allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and other tax receivables expected to be realized or consumed within one year or operating cycle, if longer. + + + Amount of deferred tax liability attributable to taxable temporary differences, after deferred tax asset, and other tax liabilities expected to be paid after one year or operating cycle, if longer. + + + Amount of deferred tax liability attributable to taxable temporary differences, after deferred tax asset, and other liabilities expected to be paid after one year or operating cycle, if longer. + + + The entire disclosure for an entity's employee compensation and benefit plans, including, but not limited to, postemployment and postretirement benefit plans, defined benefit pension plans, defined contribution plans, non-qualified and supplemental benefit plans, deferred compensation, share-based compensation, life insurance, severance, health care, unemployment and other benefit plans. + + + The entire disclosure for financial instruments. This disclosure includes, but is not limited to, fair value measurements of short and long term marketable securities, international currencies forward contracts, and auction rate securities. Financial instruments may include hedging and non-hedging currency exchange instruments, derivatives, securitizations and securities available for sale at fair value. Also included are investment results, realized and unrealized gains and losses as well as impairments and risk management disclosures. + + + Cash received or short term receivables for unsettled money transfers, money orders, consumer payments, or business to business payments. Settlement assets include clearing and settling customers payments due to and from financial institutions and may include cash and cash equivalents. + + + Amounts payable for money transfers, money orders, and consumer payment service arrangements. Settlement liabilities include amounts payable to intermediaries for global payment transfers. + + + The current period expense charged against earnings on decontaminating and decommissioning of facilities used in the normal conduct of business and not intended for resale to allocate or recognize the cost of the assets over their useful lives. + + + Tabular disclosure of components of comprehensive income (loss). Includes, but is not limited to, foreign currency translation adjustments, foreign currency transactions designated as economic hedges of a net investment in foreign entity, gain (loss) and prior service cost (credit) for pension plans and other postretirement benefit plans. + + + Tabular disclosure of quarterly financial data. Includes, but is not limited to, financial information for fiscal quarters, cumulative effect of a change in accounting principle and earnings per share data. + + + Tabular disclosure of allowance for credit loss of financing receivable, classified as current. + + + Tabular disclosure of allowance for credit loss of financing receivable, classified as noncurrent. + + + Tabular disclosure of the annual minimum payments due from financing receivables, such as, but not limited to accounts, notes, loans, and other financing receivables. + + + Tabular disclosure of financing receivable on nonaccrual status. + + + Tabular disclosure of benefit obligations including accumulated benefit obligation and projected benefit obligation. + + + Tabular disclosure of benefit obligation and plan assets of defined benefit plan with accumulated benefit obligation in excess of plan assets. + + + Tabular disclosure of the major categories of plan assets of pension plans and/or other employee benefit plans. This information may include, but is not limited to, the target allocation of plan assets, the fair value of each major category of plan assets, and the level within the fair value hierarchy in which the fair value measurements fall. + + + Tabular disclosure of the net gain (loss) and net prior service cost or credit recognized in other comprehensive income (loss) for the period for pension plans and/or other employee benefit plans, and reclassification adjustments of other comprehensive income (loss) for the period, as those amounts, including amortization of the net transition asset or obligation, are recognized as components of net periodic benefit cost. + + + Tabular disclosure of assumption used to determine benefit obligation and net periodic benefit cost of defined benefit plan. Includes, but is not limited to, discount rate, rate of compensation increase, expected long-term rate of return on plan assets and interest crediting rate. + + + Tabular disclosure of benefit obligation and plan assets for defined benefit pension plan with projected benefit obligation in excess of plan assets. + + + Tabular disclosure of the change in the accumulated postemployment benefit obligation from the beginning to the end of the period, showing separately, if applicable, the effects of the following: service cost, interest cost, contributions by plan participants, actuarial gains and losses, foreign currency exchange rate changes, benefits paid, plan amendments, business combinations, divestitures, curtailments, settlements, and special and contractual termination benefits. + + + Tabular disclosure of the reconciliation of beginning and ending balances of the fair value of plan assets of pension plans and/or other employee benefit plans showing separately, if applicable, the effects during the period attributable to each of the following: actual return on plan assets, foreign currency exchange rate changes, contributions by the employer, contributions by plan participants, benefits paid, business combinations, divestitures, and settlements. + + + Tabular disclosure of the change in the benefit obligation of pension plans and/or other employee benefit plans from the beginning to the end of the period, showing separately, if applicable, the effects of the following: service cost, interest cost, contributions by plan participants, actuarial gains and losses, foreign currency exchange rate changes, benefits paid, plan amendments, business combinations, divestitures, curtailments, settlements, and special and contractual termination benefits. + + + Tabular disclosure of the costs related to the various types of retirement plans including defined benefit pension plan cost, defined contribution plan cost, other postretirement benefit plan cost, and net periodic benefit cost. + + + Tabular disclosure of the effect of fair value measurements using significant unobservable inputs (Level 3) on changes in plan assets of pension plans and/or other employee benefit plans for the period. + + + Tabular disclosure of benefits expected to be paid by pension plans and/or other employee benefit plans in each of the next five fiscal years and in the aggregate for the five fiscal years thereafter. + + + Tabular disclosure of the assumed health care cost trend rates for the next year used to measure the expected cost of benefits covered by the plans, including the ultimate trend rate(s) and when that rate is expected to be achieved. + + + Tabular disclosure of the components of net benefit costs for pension plans and/or other employee benefit plans including service cost, interest cost, expected return on plan assets, gain (loss), prior service cost or credit, transition asset or obligation, and gain (loss) recognized due to settlements or curtailments. + + + Tabular disclosure of net funded status of pension plans and/or other employee benefit plans. + + + Tabular disclosure of the amounts related to pension plans and/or other employee benefit plans in accumulated other comprehensive income or loss that have not yet been recognized as components of net periodic benefit cost, such as the net gain (loss), net prior service cost or credit, and net transition asset or obligation. + + + Tabular disclosure of the number and weighted-average exercise prices (or conversion ratios) for stock appreciation rights awards that were outstanding at the beginning and end of the year, and the number of stock appreciation rights awards that were granted, exercised or converted, forfeited, and expired during the year. + + + Tabular disclosure of the number and weighted-average exercise prices (or conversion ratios) for stock options and stock appreciation rights that were outstanding at the beginning and end of the year, exercisable at the end of the year, and the number of stock options and stock appreciation rights that were granted, exercised or converted, forfeited, and expired during the year. + + + Tabular disclosure of the number and weighted-average grant date fair value for restricted stock units that were outstanding at the beginning and end of the year, and the number of restricted stock units that were granted, vested, or forfeited during the year. + + + Tabular disclosure of number, weighted-average exercise price or conversion ratio, aggregate intrinsic value, and weighted-average remaining contractual term for outstanding and exercisable options that are fully vested and expected to vest. Includes, but is not limited to, unvested options for which requisite service period has not been rendered but that are expected to vest based on achievement of performance condition, if forfeitures are recognized when they occur. + + + Tabular disclosure of the changes in outstanding nonvested restricted stock units. + + + Tabular disclosure of number, weighted-average exercise price or conversion ratio, aggregate intrinsic value, and weighted-average remaining contractual term for outstanding restricted stock units that are fully vested and expected to vest. Includes, but is not limited to, unvested restricted stock units for which requisite service period has not been rendered but that are expected to vest based on achievement of performance condition, if forfeitures are recognized when they occur. + + + Tabular disclosure of number, weighted-average exercise price or conversion ratio, aggregate intrinsic value, and weighted-average remaining contractual term for outstanding performance-based awards that are fully vested and expected to vest. Includes, but is not limited to, unvested awards for which requisite service period has not been rendered but that are expected to vest based on achievement of performance condition, if forfeitures are recognized when they occur. + + + Tabular disclosure of the changes in outstanding nonvested performance-based units. + + + Tabular disclosure of the significant assumptions used during the year to estimate the fair value of employee stock purchase plans, including, but not limited to: (a) expected term, (b) expected volatility of the entity's shares, (c) expected dividends, (d) risk-free rate(s), and (e) discount for post-vesting restrictions. + + + Tabular disclosure of cost recognized for award under share-based payment arrangement by plan. Includes, but is not limited to, related tax benefit. + + + Tabular disclosure of employee stock purchase plan activity. + + + Tabular disclosure of the number and weighted-average exercise prices (or conversion ratios) for stock awards granted to nonemployee directors that were outstanding at the beginning and end of the year, and the number of awards that were granted, exercised or converted, forfeited, and expired during the year. + + + Tabular disclosure of the weighted-average grant-date fair value of equity options or other equity instruments granted during the year. + + + Tabular disclosure of the total intrinsic value of options exercised (or share units converted), share-based liabilities paid, and the total fair value of shares vested during the year. + + + Tabular disclosure of number, weighted-average exercise price or conversion ratio, aggregate intrinsic value, and weighted-average remaining contractual term for outstanding options that are fully vested and expected to vest. Includes, but is not limited to, unvested options for which requisite service period has not been rendered but that are expected to vest based on achievement of performance condition, if forfeitures are recognized when they occur. + + + Tabular disclosure of number, weighted-average exercise price or conversion ratio, aggregate intrinsic value, and weighted-average remaining contractual term for exercisable or convertible options that are fully vested and expected to vest. Includes, but is not limited to, unvested options for which requisite service period has not been rendered but that are expected to vest based on achievement of performance condition, if forfeitures are recognized when they occur. + + + Tabular disclosure for stock option plans. Includes, but is not limited to, outstanding awards at beginning and end of year, grants, exercises, forfeitures, and weighted-average grant date fair value. + + + Tabular disclosure of the significant assumptions used during the year to estimate the fair value of stock options, including, but not limited to: (a) expected term of share options and similar instruments, (b) expected volatility of the entity's shares, (c) expected dividends, (d) risk-free rate(s), and (e) discount for post-vesting restrictions. + + + Tabular disclosure of the changes in outstanding nonvested shares. + + + Tabular disclosure of activity for outstanding award under share-based payment arrangement excluding share and unit options and nonvested award. + + + Tabular disclosure of cost not yet recognized and weighted-average period over which cost is expected to be recognized for nonvested award under share-based payment arrangement. + + + Tabular disclosure of derivative instruments (including nonderivative instruments that are designated and qualify as hedging instruments) of (a) the location and amount of gains and losses reported in the statement of financial performance and (b) the location and fair value amounts of the instruments reported in the statement of financial position. + + + Tabular disclosure for fair value hedging instruments of (a) the location and amount of gains and losses reported in the statement of financial performance and (b) the location and fair value amounts of the instruments reported in the statement of financial position. + + + Tabular disclosure for cash flow hedging instruments of (a) the location and amount of gains and losses reported in the statement of financial performance and (b) the location and fair value amounts of the instruments reported in the statement of financial position. + + + Tabular disclosure for net investment hedges of (a) the location and amount of gains and losses reported in the statement of financial performance and (b) the location and fair value amounts of the instruments reported in the statement of financial position. + + + Tabular disclosure of derivative instrument not designated or qualifying as hedging instrument. + + + Tabular disclosure of interest rate derivatives, including, but not limited to, the fair value of the derivatives, statement of financial position location, and statement of financial performance location of these instruments. + + + Tabular disclosure of price risk derivatives, including, but not limited to, the fair value of the derivatives, statement of financial position location, and statement of financial performance location of these instruments. + + + Tabular disclosure of the presentation of foreign exchange contracts on the statement of financial position, including the fair value amounts and location of such amounts. + + + Tabular disclosure of the notional amounts of outstanding derivative positions. + + + Tabular disclosure of gain (loss) on derivative and nonderivative instruments designated and qualifying as cash flow hedge recorded in accumulated other comprehensive income (AOCI) and reclassified into earnings. + + + Tabular disclosure of the effective portion of gains and losses on derivative instruments (and nonderivative instruments) designated and qualifying in net investment hedges recorded in accumulated other comprehensive income (loss) during the term of the hedging relationship and reclassified into earnings during the current period. + + + Tabular disclosure of the effective portion of the gains and losses on derivative instruments designated (and non-derivative instruments) designated and qualifying in cash flow hedges and net investment hedges that was recognized in other comprehensive income (loss) during the current period. + + + The entire disclosure for treasury stock, including, but not limited to, average cost per share, description of share repurchase program, shares repurchased, shares held for each class of treasury stock. + + + The fair value amount of long-term debt whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. + + + This element represents the portion of the balance sheet assertion valued at fair value by the entity whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. This item represents the amount of short-term debt existing as of the balance sheet date. + + + The entire disclosure for tabular information relating to Other Comprehensive Income (OCI) as is applicable to noncontrolling interests. This text block may also include OCI relative to the filing entity, the aforementioned noncontrolling interest OCI, as well as OCI on a consolidated basis. + + + The entire disclosure for debt and capital lease obligations can be reported. Information about short-term and long-term debt arrangements, which includes amounts of borrowings under each line of credit, note payable, commercial paper issue, bonds indenture, debenture issue, own-share lending arrangements and any other contractual agreement to repay funds, and about the underlying arrangements, rationale for a classification as long-term, including repayment terms, interest rates, collateral provided, restrictions on use of assets and activities, whether or not in compliance with debt covenants, and other matters important to users of the financial statements, such as the effects of refinancing and noncompliance with debt covenants. Also includes descriptions and amounts of capital leasing arrangements that consist of direct financing, sales type and leveraged leases. Disclosure may include the effect on the balance sheet and the income statement resulting from a change in lease classification for leases that at inception would have been classified differently had guidance been in effect at the inception of the original lease. + + + The total amount of the contingent obligation under letters of credit outstanding as of the reporting date. + + + Amount of increase (decrease) in other comprehensive income, after tax, from changes classified as other. + + + This element represents the excess of the cost (face amount, notional amount) of an investment (security, contract) over its fair value which deficiency has not been recognized in earnings of the entity. + + + This element represents the excess of the cost (face amount, notional amount) of an investment (security, contract) over its fair value which deficiency has not been recognized in earnings of the entity. + + + This element represents the net excess or deficiency of the fair value of an investment (security, contract) over or under its cost (face amount, notional amount), respectively, which excess value or deficiency has not been recognized in earnings of the entity. + + + Amount, before other-than-temporary impairment (OTTI) accretion, of investment in debt securities measured at amortized cost (held-to-maturity). + + + Cost of investments in debt and equity securities and other forms of securities that provide ownership interests classified as trading. + + + The amount of operating expenses for the period that are associated with the utility's normal revenue producing operation; including selling, general, and administrative expenses, costs incurred for routine plant repairs and maintenance, and operations. + + + Disclosure of accounting policy for measuring intangible assets arising from insurance and reinsurance contracts acquired in a business combination. This disclosure describes the amortization method used in connection with a business combination entered into on or after December 15, 2008. + + + Amount of expense for salary and wage arising from service rendered by nonofficer and officer employees. Excludes allocated cost, labor-related nonsalary expense, and direct and overhead labor cost included in cost of good and service sold. + + + An intangible asset that arises from measuring the difference between (a) the fair value of the contractual insurance and reinsurance assets acquired and liabilities assumed and (b) the assets and liabilities measured in accordance with the acquirer's policies for insurance and reinsurance contracts that it issues or holds. This element is used for business combinations entered into on or after December 15, 2008. + + + If, as of the most recent balance sheet date presented, the institution is either (a) not in compliance with capital adequacy requirements or (b) considered less than adequately capitalized under the prompt corrective action provisions or (c) both, disclose the possible material effects of such conditions and events on amounts and disclosures in the financial statements. + + + The entire disclosure of costs incurred for restructuring including, but not limited to, exit and disposal activities, remediation, implementation, integration, asset impairment, and charges against earnings from the write-down of assets. + + + The entire disclosure for allowance for credit losses. + + + The entire disclosure for mortgage notes payable. + + + Disclosure of information about defined benefit pension plans or other postretirement defined benefit plans. The arrangements are generally based on terms and conditions stipulated by the entity, and which contain a promise by the employer to pay certain amounts or awards at designated future dates, including a period after retirement, upon compliance with stipulated requirements. Excludes disclosures pertaining to defined contribution plans. + + + Plan designed to provide limited group of employees with supplemental retirement benefits, in addition to other pension benefits. Includes, but is not limited to, defined benefit and defined contribution plans. + + + Plan designed to provide retirement benefits, classified as other. Includes, but is not limited to, defined benefit and defined contribution plans. + + + Income from mortgage banking activities (fees and commissions) and servicing real estate mortgages, credit cards, and other financial assets held by others net of any related impairment of capitalized service costs. Also includes any premiums received in lieu of regular servicing fees on such loans only as earned over the life of the loans. + + + Pension plan, other postretirement plan, and supplemental retirement plan, classified as other. Includes, but is not limited to, defined benefit and defined contribution plans. + + + Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + + + Amount of increase (decrease) in estimated future policy benefit obligations under insurance contracts, and obligations under insurance contracts classified as other. + + + The entire disclosure for shareholders' equity and share-based payment arrangement. Includes, but is not limited to, disclosure of policy and terms of share-based payment arrangement, deferred compensation arrangement, and employee stock purchase plan (ESPP). + + + Amount of increase to additional paid-in capital (APIC) for recognition of cost for option under share-based payment arrangement. + + + Amount of increase in additional paid-in capital (APIC) for recognition of cost for employee stock purchase program (ESPP) award under share-based payment arrangement. + + + Amount of increase to additional paid-in capital (APIC) for recognition of cost for restricted stock unit under share-based payment arrangement. + + + Amount of increase to additional paid-in capital (APIC) for recognition of cost for award under share-based payment arrangement, classified as other. + + + A description of other regulatory limitations, to the extent they could materially affect the economic resources of the institution and claims to those resources. + + + For all depository and lending institutions, a description of factors that may affect capital adequacy such as potentially volatile components of capital, qualitative factors, and regulatory mandates. + + + Tabular disclosure of the amounts related to pension plans and/or other employee benefit plans in accumulated other comprehensive income (loss) expected to be recognized as components of net periodic benefit cost over the next fiscal year, including the net gain (loss), net prior service cost or credit, and net transition asset or obligation. + + + Tabular disclosure of the amounts that are recognized in the balance sheet (or statement of financial position) for pension plans and/or other employee benefit plans, showing separately the assets and current and noncurrent liabilities (if applicable) recognized. + + + Tabular disclosure of the effect of a one-percentage-point increase and the effect of a one-percentage-point decrease in the assumed health care cost trend rates on the aggregate of the service and interest cost components of net periodic postretirement health care benefit costs and the accumulated postretirement benefit obligation for health care benefits. + + + Value of stock issued as a result of the exercise of stock options, after deduction of related income tax (expense) benefit. + + + Amount, after tax, of expense for award under share-based payment arrangement. + + + The amount of charity care provided during the period based on the provider's direct and indirect costs of providing charity care services. + + + The amount of charity care provided during the period on a basis other than the provider's direct and indirect costs of providing charity care services. + + + Description of management's policy for providing charity care and the method used to determine the costs of providing charity care. + + + The amount of subsidies received by the entity for providing charity care, for example, from an uncompensated care fund. + + + Tabular disclosure of nature and amount of nonrecurring adjustment directly attributable to business combination included in reported pro forma revenue and earnings. + + + Disclosure of information about pro forma revenue and earnings for business combination or aggregate of series of individually immaterial business combinations. + + + Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + + + The entire disclosure for the basis of accounting, or basis of presentation, used to prepare the financial statements (for example, US Generally Accepted Accounting Principles, Other Comprehensive Basis of Accounting, IFRS). + + + Disclosure of accounting policy for determining an entity's fiscal year or other fiscal period. This disclosure may include identification of the fiscal period end-date, the length of the fiscal period, any reporting period lag between the entity and its subsidiaries, or equity investees. If a reporting lag exists, the closing date of the entity having a different period end is generally noted, along with an explanation of the necessity for using different closing dates. Any intervening events that materially affect the entity's financial position or results of operations are generally also disclosed. + + + The entire disclosure for classifying current financial statements, which may be different from classifications in the prior year's financial statements. Disclose any material changes in classification including an explanation of the reason for the change and the areas impacted. + + + Disclosure of accounting policy for the use of estimates in the preparation of financial statements in conformity with generally accepted accounting principles. + + + Disclosure of accounting policy for reporting any exceptions to the comparability of prior year financial data with data shown for the most recent accounting period. + + + Disclosure of accounting policy for segment reporting. + + + Disclosure of accounting policy for reporting subsequent events. + + + The net amount of other operating income and expenses, the components of which are not separately disclosed on the income statement, from items that are associated with the entity's normal revenue producing operations. + + + The cash outflow for acquisition of timber and timberlands during the period. + + + The fee, expressed as a percentage of the line of credit facility, for available but unused credit capacity under the credit facility. + + + The fee, expressed as a percentage of the line of credit facility, for the line of credit facility regardless of whether the facility has been used. + + + The entire disclosure for derivatives and fair value of assets and liabilities. + + + The carrying amount of deferred costs. + + + Tabular disclosure of unrealized gains and losses on investments. + + + Tabular disclosure of the components of accumulated other comprehensive income (loss). + + + The entire disclosure for other assets. This disclosure includes other current assets and other noncurrent assets. + + + Current regulatory liabilities generally represent obligations to make refunds to customers for various reasons including overpayment. + + + Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation. + + + Amount of defined benefit plan cost (credit), classified as other. + + + Weighted average interest rate of long-term debt outstanding calculated at point in time. + + + Weighted average interest rate of debt outstanding. + + + Amount of the fees associated with providing collateral for the credit facility. + + + Tabular disclosure of the carrying amounts of other assets. This disclosure includes other current assets and other noncurrent assets. + + + The entire disclosure for mineral industries. + + + Right to receive cash or shares equal to appreciation of predetermined number of grantor's shares during predetermined time period. + + + Share instrument which is convertible to stock or an equivalent amount of cash, after a specified period of time or when specified performance conditions are met. + + + The increase (decrease) during the reporting period of obligations, not classified as trade payables, incurred and payable for the acquisition of merchandise, materials, supplies, and services pertaining to construction projects. + + + The number of positions eliminated during the period as a result of restructuring activities. + + + The expected number of positions to be eliminated as a result of restructuring activities. + + + Disclosure of accounting policy for revenue recognition of retrospective rate setting systems. This policy discloses differences between the original estimate and subsequent revision of payment rates under the retrospective rate setting method that are included in the Statement of Operations in the period in which the revisions are made and disclosed. + + + Disclosure of information about asset and liability measured at fair value on recurring and nonrecurring basis. + + + Tabular disclosure of assets measured at fair value measured on a recurring or nonrecurring basis. Includes, but is not limited to, fair value measurements recorded and the reasons for the measurements, level within the fair value hierarchy in which the fair value measurements are categorized and transfers between levels 1 and 2. + + + Tabular disclosure of liabilities measured at fair value measured on a recurring or nonrecurring basis. Includes, but is not limited to, fair value measurements recorded and the reasons for the measurements, level within the fair value hierarchy in which the fair value measurements are categorized and transfers between levels 1 and 2. + + + Disclosure of information about input and valuation technique used to measure fair value and change in valuation approach and technique for each separate class of asset and liability measured on recurring and nonrecurring basis. + + + Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + + + Tabular disclosure of input and valuation technique used to measure fair value and change in valuation approach and technique for each separate class of asset and liability measured on recurring and nonrecurring basis. + + + Tabular disclosure of long-lived, depreciable assets that are subject to a lease meeting the criteria for capitalization and are used in the normal conduct of business to produce goods and services. Examples may include land, buildings, machinery and equipment, and other types of furniture and equipment including, but not limited to, office equipment, furniture and fixtures, and computer equipment and software. + + + Schedule of long-lived, depreciable assets that are subject to a lease meeting the criteria for capitalization and are used in the normal conduct of business to produce goods and services. Examples may include land, buildings, machinery and equipment, and other types of furniture and equipment including, but not limited to, office equipment, furniture and fixtures, and computer equipment and software. + + + Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + + + Carrying amount as of the balance sheet date of unearned revenue or income, not otherwise specified in the taxonomy, which is expected to be taken into income during the current period and current obligations not separately disclosed in the balance sheet (other liabilities, current). + + + Carrying amount as of the balance sheet date of unearned revenue or income, not otherwise specified in the taxonomy, which is expected to be taken into income after one year or beyond the normal operating cycle, if longer and noncurrent obligations not separately disclosed in the balance sheet (other liabilities, noncurrent). + + + The cash inflow associated with the sale, maturities, repayments and calls of securities classified as trading securities and held for investment purposes. Excludes proceeds from trading securities purchased and held principally for the purpose of selling them in the near term (thus held for only a short period of time). + + + Total loss recognized during the period from the impairment of goodwill plus the loss recognized in the period resulting from the impairment of the carrying amount of intangible assets, other than goodwill. + + + Disclosure of accounting policy with regard to collateral required and collateral rights on securities sold under agreements to repurchase. + + + Disclosure of the accounting policy for determining which carrying amount is used for securities sold under repurchase agreements and the method used to determine that amount. + + + Amount of depreciation, depletion, amortization, and accretion charged to expense in oil- and gas-producing activities. + + + Description of treatment of share-based payment arrangement in earnings per share computation. + + + Tabular disclosure of the amount of amortization expense expected to be recorded in succeeding fiscal years for finite-lived intangible assets. + + + Disclosure of the amount of equity that is restricted to use by regulation or agreement. + + + Amount, before accumulated depletion, of oil and gas properties subject to amortization accounted for under full cost method. + + + Amount of accumulated depletion of oil and gas properties accounted for under full cost method. + + + Amount, after accumulated depletion, of oil and gas properties subject to amortization accounted for under full cost method. + + + Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + + + Tabular disclosure of realized gains and losses on investments reported in the statement of income. + + + Primary financial statement caption in which the reported facts about research and development expense have been included. + + + Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + + + Information by type of restructuring cost. + + + Costs of sales and operating expenses for the period incurred from transactions with related parties. + + + The cash inflow from sales, maturities, prepayments, calls and collections of all investments, including securities and other assets, having ready marketability and intended by management to be liquidated, if necessary, within the current operating cycle. Includes cash flows from securities classified as trading securities that were acquired for reasons other than sale in the short-term. + + + The cash inflow from maturities, prepayments, calls and collections of all investments, including securities and other assets, having ready marketability and intended by management to be liquidated, if necessary, within the current operating cycle. Includes cash flows from securities classified as trading securities that were acquired for reasons other than sale in the short-term. + + + Tabular disclosure of assets and liabilities, classified as other. + + + Tabular disclosure of activity for award under share-based payment arrangement. Includes, but is not limited to, outstanding award at beginning and end of year, granted, exercised, forfeited, and weighted-average grant date fair value. + + + The net amount paid (received) by the reporting entity through acquisition or sale and maturities of long-term investments which qualify for treatment as an investing activity based on management's intention and intended by management to be liquidated, if necessary, beyond the current operating cycle. Includes cash flows from securities classified as trading securities that were acquired for reasons other than sale in the long-term. + + + Amount of increase (decrease) of consideration paid in advance for income and other taxes that provide economic benefits in future periods. + + + For the entity and the disposal group, cash includes currency on hand as well as demand deposits with banks or financial institutions. It also includes other kinds of accounts that have the general characteristics of demand deposits in that the Entity may deposit additional funds at any time and also effectively may withdraw funds at any time without prior notice or penalty. Cash equivalents, excluding items classified as marketable securities, include short-term, highly liquid investments that are both readily convertible to known amounts of cash, and so near their maturity that they present minimal risk of changes in value because of changes in interest rates. Generally, only investments with original maturities of three months or less qualify under that definition. Original maturity means original maturity to the entity holding the investment. For example, both a three-month US Treasury bill and a three-year Treasury note purchased three months from maturity qualify as cash equivalents. However, a Treasury note purchased three years ago does not become a cash equivalent when its remaining maturity is three months. Compensating balance arrangements that do not legally restrict the withdrawal or usage of cash amounts may be reported as Cash and Cash Equivalents, while legally restricted deposits held as compensating balances against borrowing arrangements, contracts entered into with others, or company statements of intention with regard to particular deposits are not generally reported as cash and cash equivalents. + + + Nonrecurring fair value adjustment for inventory at acquisition date attributable to business combination included in reported pro forma earnings. + + + Intangible assets classified as other. + + + Carrying value as of the balance sheet date of obligations and payables pertaining to claims incurred of a workers compensation nature. Used to reflect the noncurrent portion of the liabilities (due beyond one year; or beyond one operating cycle if longer). + + + Per share weighted-average price paid for shares purchased on open market for issuance under share-based payment arrangement. + + + Tabular disclosure of the reconciliation of available-for-sale securities from cost basis to fair value. + + + The amount owed to the reporting entity by counterparties in securitized loan transactions. + + + Number of shares remaining authorized to be purchased under share repurchase plan. Includes, but is not limited to, repurchase of stock and unit of ownership. + + + The number of positions eliminated as of the balance sheet date since inception of the restructuring plan(s). + + + The number of positions eliminated during the period as a percentage of total positions eliminated during the period in connection with the restructuring plan(s). + + + Percentage of the total number of positions eliminated as of the balance sheet date since inception of the restructuring plan(s). + + + Total carrying amount as of the balance sheet date of unearned revenue or income, not otherwise specified in the taxonomy, which is expected to be taken into income in future periods and obligations not separately disclosed in the balance sheet (other liabilities). + + + Disclosure of accounting policy for gas-balancing arrangements using either the entitlements method or the sales method consistently for all significant gas imbalances. + + + Represents the aggregate of total long-term debt, including current maturities and short-term debt. + + + Amendment to accounting standards. + + + This item represents the total realized gain (loss) included in earnings for the period as a result of selling marketable securities categorized as trading, available-for-sale, or held-to-maturity and any gains or losses realized during the period from the sale of investments accounted for under the cost method of accounting and/or investments that are separately or otherwise not categorized as trading, available-for-sale, or held-to-maturity. Additionally, this item would include any losses recognized for other than temporary impairments (OTTI) of the subject investments in debt and equity securities. + + + The aggregate net change in the difference between the fair value and the carrying value, or in the comparative fair values, of marketable securities categorized as trading held at each balance sheet date, that was included in earnings for the period, which may have arisen from (a) securities classified as trading, (b) the unrealized holding gain (loss) on held-to-maturity securities transferred to the trading security category, and (c) the cumulative unrealized gain (loss) which was included in other comprehensive income (a separate component of shareholders' equity) on available-for-sale securities transferred to trading securities during the period and/or any unrealized gains or losses on investments that are separately or otherwise not categorized as trading or available-for-sale. + + + Amount of income (expense) included in net income that results in no cash inflow (outflow), classified as other. + + + The cash inflow from a borrowing having initial term of repayment of more than three months. Includes proceeds from long-term and short-term debt. + + + The cash outflow from a repayment of a borrowing having initial term of repayment of more than three months. Includes repayments of short-term and long-term debt. + + + The cash inflow from a borrowing net of the cash outflow from repayment of a borrowing having initial term of repayment of more than three months. Includes long-term debt and short-term debt. + + + The value of the stock converted in a noncash (or part noncash) transaction. Noncash is defined as transactions during a period that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period. + + + The value of the financial instrument issued [noncash or part noncash] in the conversion of stock. Noncash is defined as transactions during a period that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period. + + + The number of shares converted in a noncash (or part noncash) transaction. Noncash is defined as transactions during a period that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period. + + + The number of new shares issued in the conversion of stock in a noncash (or part noncash) transaction. Noncash is defined as transactions during a period that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period. + + + The value of the financial instrument(s) that the original debt is being converted into in a noncash (or part noncash) transaction. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period. + + + The number of shares issued in exchange for the original debt being converted in a noncash (or part noncash) transaction. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or payments in the period. + + + The number of warrants issued in exchange for the original debt being converted in a noncash (or part noncash) transaction. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period. + + + The amount of the original debt being converted in a noncash (or part noncash) transaction. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period. + + + Amount of statutory capital and surplus computed using prescribed or permitted statutory accounting practice that can be distributed to stockholder as dividend payment. + + + The increase (decrease) during the reporting period in the amount of unearned revenue related to tickets sold but not yet recognized as revenue. + + + The amount of accounts receivable that an Entity acquires in a noncash (or part noncash) acquisition. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period. + + + The amount of debt that an Entity assumes in acquiring a business or in consideration for an asset received in a noncash (or part noncash) acquisition. Noncash is defined as transactions during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period. + + + The amount of employee benefit liabilities that an Entity assumes in acquiring a business or in consideration for an asset received in a noncash (or part noncash) acquisition. Noncash is defined as transactions during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period. + + + The amount of fixed assets that an Entity acquires in a noncash (or part noncash) acquisition. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period. + + + The amount of intangibles that an Entity acquires in a noncash (or part noncash) acquisition. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period. + + + The level of ownership or equity interest acquired in a noncash (or part noncash) transaction. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period. + + + The amount of inventory that an Entity acquires in a noncash (or part noncash) acquisition. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period. + + + The amount of investments that an Entity acquires in a noncash (or part noncash) acquisition. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period. + + + The net book value of a nonmonetary asset transferred or exchanged in connection with the acquisition of a business or asset in a noncash transaction. Noncash is defined as transactions during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period. Nonmonetary assets and liabilities are assets and liabilities that will not result in cash receipts or cash payments in the future. + + + The number of options issued as [noncash or part noncash] consideration for a business or asset acquired. Noncash is defined as transactions during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period. + + + The number of shares issued as [noncash or part noncash] consideration for a business or asset acquired. Noncash is defined as transactions during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period. + + + The number of warrants issued as [noncash or part noncash] consideration for a business or asset acquired. Noncash is defined as transactions during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period. + + + Amount of assets, classified as other, acquired in a noncash or part noncash acquisition. + + + Amount of liabilities, classified as other, assumed in acquiring a business or in consideration for an asset received in a noncash or part noncash acquisition. + + + The amount of payables that an Entity assumes in acquiring a business or in consideration for an asset received in a noncash (or part noncash) acquisition. Noncash is defined as transactions during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period. + + + The value of an asset or business acquired in a noncash (or part noncash) acquisition. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period. + + + The total amount of [all] liabilities that an Entity assumes in acquiring a business or in consideration for an asset received in a noncash (or part noncash) acquisition. Noncash is defined as transactions during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period. + + + Amount of noncash consideration received for selling an asset or business through a noncash (or part noncash) transaction. + + + The total amount of sublease rental income recognized during the period that reduces the entity's rent expense incurred under operating leases. + + + The value of the noncash (or part noncash) consideration given (for example, liability, equity) in a transaction. Noncash is defined as transactions during a period that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of a transaction not resulting in cash receipts or cash payments in the period. + + + The value of the noncash (or part noncash) consideration received in a transaction. Noncash is defined as transactions during a period that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of a transaction not resulting in cash receipts or cash payments in the period. + + + Amount of unrealized gain (loss) related to the increase or decrease in fair value of interest rate derivatives designated as cash flow hedging instruments, which was recorded in accumulated other comprehensive income to the extent that the cash flow hedge was determined to be effective. + + + Value of accretion of temporary equity during the period due to unpaid interest. + + + Redemption of temporary equity as the result of a triggering event associated with the temporary equity. + + + Amount of increase (decrease) in temporary equity from changes classified as other. + + + Subsidiary earnings portion attributable to temporary equity. + + + Adjustments to temporary equity resulting from foreign currency translation adjustments. + + + The portion of net income or loss attributable to temporary equity interest. + + + Amount, before allowance, of receivables classified as other, due within one year or the operating cycle, if longer. + + + Amount of allowance for credit loss on receivable, classified as other and current. + + + Amount, after allowance, of receivables classified as other, due within one year or the operating cycle, if longer. + + + The entire disclosure for supplemental balance sheet disclosures, including descriptions and amounts for assets, liabilities, and equity. + + + The entire disclosure for Affordable Housing Program (AHP). + + + Tabular disclosure of the activity in the Affordable Housing Program (AHP) obligation. + + + Amount of gain from remeasurement of acquisition-date fair value of equity interest in acquiree held by acquirer immediately before acquisition date in business combination achieved in stages. + + + Amount of loss from remeasurement of acquisition-date fair value of equity interest in acquiree held by acquirer immediately before acquisition date in business combination achieved in stages. + + + The amount of subsequent adjustments to additional paid in capital for convertible financial instruments where a component of equity and a component of debt are recognized. + + + The net amount of stock issued during the period upon the conversion of convertible securities, net of adjustments (for example, to additional paid in capital) including the write-off of an equity component recognized to record the convertible debt instrument as two separate components - a debt component and an equity component. This item is meant to disclose the value of shares issued on conversion of convertible securities that were recorded as two separate (debt and equity) components. + + + Information by measurement basis. + + + Value of stock in an investment or savings plan established by the entity for the benefit of its employees that permits the employees to make investment decisions. + + + The highest quantity of shares an employee can purchase under the plan per period. + + + Amount of subsidy from transfer of employee pension fund liability to Japanese government. + + + Amount of cash paid for interest capitalized, classified as investing activity. + + + Discount rate from fair value on purchase date that participants pay for shares. + + + Amount of derecognition of previously accrued salary progression. + + + Discount rate from fair value on offering date that participants pay for shares. + + + The average carrying amount of assets managed during the period by the investment advisor on behalf of investors. + + + Percentage of equity in the acquiree held by the acquirer immediately before the acquisition date in a business combination. + + + The total percentage of all investments, comprising or included in the major category, of those certain investments for which net asset value per share is calculated (including by unit, membership interest, or other equity (ownership interest) unit measure) (alternative investments) for which the entity has intentions to sell or liquidate, but the specific assets for sale or liquidation have not been identified (for example, the entity intends to sell 20 percent of its investments in private equity funds, but the individual investments to be sold have not been identified). + + + Last date (bar date) on which claims can be filed with the bankruptcy court, in YYYY-MM-DD format. + + + Date petition for bankruptcy filed with the bankruptcy court, in YYYY-MM-DD format. + + + Date the debtor-in-possession financing was approved by bankruptcy court, in YYYY-MM-DD format. + + + Date the entity entered into the derivative contract, in YYYY-MM-DD format. + + + Date derivative contract ends, in YYYY-MM-DD format. + + + Date the declared dividend will be paid, in YYYY-MM-DD format. + + + Date the conversion features must be exercised to become effective, in YYYY-MM-DD format. + + + Date the credit risk derivatives expire, in YYYY-MM-DD format. + + + Date the plan of reorganization is approved by the bankruptcy court, in YYYY-MM-DD format. + + + Date the plan of reorganization is effective, in YYYY-MM-DD format. + + + Date the plan of reorganization is expected to be confirmed by the bankruptcy court, in YYYY-MM-DD format. + + + Date the plan of reorganization is expected to be effective, in YYYY-MM-DD format. + + + Date the plan of reorganization is expected to be filed with the bankruptcy court, in YYYY-MM-DD format. + + + Date the plan of reorganization is filed with the bankruptcy court, in YYYY-MM-DD format. + + + Date the receivable or note with imputed interest is due, in YYYY-MM-DD format. + + + Settlement date of the forward contract or option indexed to the issuer's equity shares, in YYYY-MM-DD format. + + + Date the warrants or rights are exercisable, in YYYY-MM-DD format. + + + Date the event occurred after the balance sheet date but before financial statements are issues or available to be issued, in YYYY-MM-DD format. + + + Date the targeted stock was issued, in YYYY-MM-DD format. + + + Effective date of a new retained earnings account established after a readjustment (for example, but not limited to, quasi-reorganization), in YYYY-MM-DD format. + + + Date the new retained earnings account was established, in YYYY-MM-DD format. + + + Fresh-start balance sheet date, in YYYY-MM-DD format. + + + Fresh-start balance sheet pro forma date, in YYYY-MM-DD format. + + + The par value of the auction market preferred security. + + + The carrying amount of assets an investment adviser manages on behalf of investors. + + + Description of valuation technique or method used to estimate fair value of servicing assets and servicing liabilities. + + + Description of the valuation techniques or other methods used to estimate the fair value of assets obtained or liabilities incurred in transfers of financial assets accounted for as sales. If a valuation model is used, the description would be expected to include quantitative and qualitative information about the assumptions used in the valuation model (for example, but not limited to, discount rates, anticipated credit losses, and prepayment speeds). + + + Expiration date of the open option contracts written on the investment, in YYYY-MM-DD format. + + + The cash inflow from sales, maturities, prepayments, calls and collections of all investments, including securities and other assets, having ready marketability and intended by management to be liquidated, if necessary, beyond the current operating cycle. + + + The cash inflow from maturities, prepayments, calls and collections of all investments, including securities and other assets, having ready marketability and intended by management to be liquidated, if necessary, beyond the current operating cycle. + + + Amount of increase (decrease) in marketable securities and investments pledged or subject to withdrawal restrictions. + + + Amount of tax (expense) benefit for cost (credit) of benefit change attributable to participants' prior service from plan amendment or plan initiation of defined benefit plan, that has not been recognized in net periodic benefit cost (credit). + + + Tax effect of plan amendments that occurred that has not been recognized in net periodic benefit cost. + + + The amount of capital contributed by the general partner. + + + The aggregate cumulative amount of earnings allocated to limited partners as a result of a non-recurring event (for example, a one-time settlement). + + + The cumulative amount of offering costs allocated to the general partner. + + + The amount of capital contributed by the limited partners. + + + The cumulative amount of offering costs allocated to the limited partners. + + + Amount of increase (decrease) in current assets classified as other. + + + Amount of increase (decrease) in noncurrent assets classified as other. + + + Amount of increase (decrease) in current liabilities classified as other. + + + Amount of increase (decrease) in noncurrent operating liabilities classified as other. + + + Amount of increase (decrease) in current operating assets after deduction of current operating liabilities classified as other. + + + Amount of increase (decrease) in noncurrent operating assets after deduction of noncurrent operating liabilities classified as other. + + + Net cash outflow for the allowance granted to lessee and/or direct costs incurred by lessor used to prepare the leased premises for tenant's occupancy; for costs that are essential to originating the lease and would not otherwise have been incurred without the lease agreement, including but not limited to, evaluating the lessee's credit condition, guarantees, and collateral and costs incurred in negotiating, processing, and executing the lease agreement; and for any commission(s) incurred. + + + The amount of capital contributed by the preferred partners. + + + The cumulative amount of offering costs allocated to the preferred partners. + + + The cumulative amount of offering costs allocated to the other unit holders. + + + Number of shares of equity interest issued or issuable by acquirer as part of consideration transferred in business combination. + + + Amount of pro forma revenue of combined entity as if acquisition date of business combination occurred as of beginning of period. + + + Amount, after tax, of pro forma income (loss) from continuing operations of combined entity as if acquisition date of business combination occurred as of beginning of period. + + + Amount, after tax, of pro forma income (loss) of combined entity as if acquisition date of business combination occurred as of beginning of period. + + + Amount of unrealized gain (loss) on investment. + + + The net change in the difference between the fair value and the carrying value, or in the comparative fair values, of open derivatives, commodity, or energy contracts, held at each balance sheet date, that was included in earnings for the period. + + + The net realized gain (loss) on investments sold during the period, not including gains (losses) on securities separately or otherwise categorized as trading, available-for-sale, or held-to-maturity, which, for cash flow reporting, is a component of proceeds from investing activities. + + + Contractual arrangement that involves two or more parties that both: (i) actively participate in a joint operating activity and (ii) are exposed to significant risks and rewards that depend on the commercial success of the joint operating activity. + + + The fair value of liabilities assumed in noncash investing or financing activities. + + + The fair value of line of credit assumed in noncash investing or financing activities. + + + The fair value of loans assumed in noncash investing or financing activities. + + + The fair value of notes assumed in noncash investing or financing activities. + + + The fair value of notes issued in noncash investing and financing activities. + + + The fair value of stock issued in noncash financing activities. + + + Amount of increase (decrease) in fair value adjustment on other assets (liabilities) carried at fair value under the fair value option on the statement of cash flows of Federal Home Loan Banks (FHLBanks). + + + Information by type of derivative contract. + + + Portion of goodwill not yet allocated to reportable segments. + + + Value of loans held-for-sale transferred to loans held in the entity's portfolio in noncash transactions. + + + Tabular disclosure of collaborative arrangement and arrangement other than collaborative applicable to revenue-generating activity or operations. + + + Disclosure of information about collaborative arrangement and arrangement other than collaborative applicable to revenue-generating activity or operations. + + + Collaborative arrangement and arrangement other than collaborative applicable to revenue-generating activity or operations. + + + Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + + + Value of loans and leases held in the entity's portfolio transferred to loans and leases held-for-sale in noncash transactions. + + + Reflects the sum of all other revenue and income realized from sales and other transactions (excluding transactions that are eliminated in consolidated or combined financial statements) with related party during the period. + + + Amount of asset arising from contingency in business combination, measured at acquisition-date fair value and recognized at acquisition date. + + + Amount of liability arising from contingency in business combination, measured at acquisition-date fair value and recognized at acquisition date. + + + Amount of asset arising from contingency in business combination, measured at other than acquisition-date fair value and recognized at acquisition date. + + + Amount of liability arising from contingency in business combination, measured at other than acquisition-date fair value and recognized at acquisition date. + + + Value of investments transferred from the entity's investments in noncash transactions. + + + Value transferred out of real estate owned (REO) in noncash transactions. + + + Mortgage loan related to property sales in noncash investing and financing activities. + + + Information by income tax jurisdiction. + + + The per share price of the Company's stock at which the contract holder of the freestanding contract has the right to purchase or sell the Company's stock at a future date. + + + The entire disclosure of cash, cash equivalent, and short-term investment. + + + Amount of liability, recognized in statement of financial position, for pension, other postretirement and postemployment benefits, classified as current. + + + Value, before forfeiture, of shares issued under share-based payment arrangement. Excludes employee stock ownership plan (ESOP). + + + Value of forfeited shares issued under share-based payment arrangement. Excludes employee stock ownership plan (ESOP). + + + Number, before forfeiture, of shares issued under share-based payment arrangement. Excludes employee stock ownership plan (ESOP). + + + Number of shares (or other type of equity) forfeited during the period. + + + Amount of unamortized cost for cost-of-service rate-making on oil- and gas-producing property. + + + Amount of capitalized acquisition cost excluded from amortization for investment in unproved property and development project in oil- and gas-producing activities accounted for under full cost method. Excludes exploration and development costs and capitalized interest. + + + Amount of capitalized exploration cost excluded from amortization for investment in unproved property and development project in oil- and gas-producing activities accounted for under full cost method. Excludes acquisition and development costs and capitalized interest. + + + Amount of capitalized development cost excluded from amortization for investment in unproved property and development project in oil- and gas-producing activities accounted for under full cost method. Excludes acquisition and exploration costs and capitalized interest. + + + The capitalized costs incurred (excluded from amortization), as of the date of the balance sheet, to operate and maintain wells and related equipment and facilities, including depreciation and applicable operating costs of support equipment and facilities and other costs of operating and maintaining those wells and related equipment and facilities. They become part of the cost of oil and gas produced. Examples of production costs (sometimes called lifting costs) are: costs of labor to operate the wells and related equipment and facilities; repairs and maintenance; materials, supplies, and fuel consumed and supplies utilized in operating the wells and related equipment and facilities; property taxes and insurance applicable to proved properties and wells and related equipment and facilities; severance taxes; some support equipment or facilities may serve two or more oil and gas producing activities and may also serve transportation, refining, and marketing activities. To the extent that the support equipment and facilities are used in oil and gas producing activities, their depreciation and applicable operating costs become exploration, development or production costs, as appropriate. Depreciation, depletion, and amortization of capitalized acquisition, exploration, and development costs are not production costs but also become part of the cost of oil and gas produced along with production (lifting) costs identified above. + + + Amount of capitalized cost excluded from amortization for investment in unproved property and development project for oil- and gas-producing activities accounted for under full cost method. Includes, but is not limited to, acquisition, exploration, and development costs for development project and capitalized interest. + + + Value, before forfeiture, of shares granted under share-based payment arrangement. Excludes employee stock ownership plan (ESOP). + + + Value of forfeited shares granted under share-based payment arrangement. Excludes employee stock ownership plan (ESOP). + + + Gross number of share options (or share units) granted during the period. + + + The average number of limited partnership and general partnership units issued and outstanding that are used in calculating basic and diluted earnings per limited partnership and general partnership unit. + + + The amount of net income (loss) from continuing operations per each basic and diluted limited partnership and general partnership unit when the per unit amount is the same for both basic and diluted units. + + + The amount of income (loss) derived from discontinued operations during the period, net of related tax effect, per each basic and diluted limited partnership and general partnership unit when the per unit amount is the same for both basic and diluted units. + + + The amount of net income or loss for the period per each limited partnership and general partnership unit in instances when basic and diluted earnings per unit are the same amount and aggregated on the face of the financial statements. Basic earnings per unit is the amount of net income or loss for the period per unit outstanding during the reporting period. Diluted earnings per unit includes the amount of net income or loss for the period available to each limited and general partnership unit outstanding during the reporting period and to each unit that would have been outstanding assuming the issuance of units for all dilutive potential units outstanding during the reporting period. + + + Arrangement other than collaborative applicable to revenue-generating activity or operations. + + + Financing receivables that have not been allocated to a portfolio segment. + + + Amount of increase (decrease) to net income used for calculating diluted earnings per share (EPS), resulting from the assumed exercise of dilutive convertible securities excluding adjustments related to ESOP convertible preferred stock, stock options, and restrictive stock units. + + + Amount before allocation of valuation allowances of deferred tax asset attributable to deductible operating loss carryforwards that are subject to expiration dates. + + + Amount before allocation of valuation allowances of deferred tax asset attributable to deductible operating loss carryforwards that are not subject to expiration dates. + + + The estimated measure of the minimum percentage by which a share price is expected to fluctuate during a period. Volatility also may be defined as a probability-weighted measure of the dispersion of returns about the mean. The volatility of a share price is the standard deviation of the continuously compounded rates of return on the share over a specified period. That is the same as the standard deviation of the differences in the natural logarithms of the stock prices plus dividends, if any, over the period. + + + The estimated measure of the maximum percentage by which a share price is expected to fluctuate during a period. Volatility also may be defined as a probability-weighted measure of the dispersion of returns about the mean. The volatility of a share price is the standard deviation of the continuously compounded rates of return on the share over a specified period. That is the same as the standard deviation of the differences in the natural logarithms of the stock prices plus dividends, if any, over the period. + + + The minimum risk-free interest rate assumption that is used in valuing an option on its own shares. + + + The maximum risk-free interest rate assumption that is used in valuing an option on its own shares. + + + Tabular disclosure of the components of non-operating income or non-operating expense that may include amounts earned from dividends, interest on securities, gains (losses) on securities sold, equity earnings of unconsolidated affiliates, net gain (loss) on sales of business, interest expense and other miscellaneous income or expense items. + + + Number of businesses acquired in business combination. + + + Amount of Tier 2 risk-based capital as defined by regulatory framework. + + + Aggregate dividends declared during the period for each share of preferred stock outstanding. + + + Aggregate dividends paid during the period for each share of preferred stock outstanding. + + + Tabular disclosure of derivative assets at fair value. + + + Tabular disclosure of derivative liabilities at fair value. + + + Tabular disclosure of the changes in plan assets and benefit obligations recognized in other comprehensive income (loss) during the period. + + + Tabular disclosure of an entity's basic and diluted earnings per share calculations, including a reconciliation of numerators and denominators of the basic and diluted per-share computations for income from continuing operations. + + + The amount of preferred stock dividends that is an adjustment to net income apportioned to common stockholders. + + + Amount of cost charged to expense in oil- and gas-producing activities. Excludes general corporate overhead and interest cost. + + + Designation of purpose of derivative instrument. + + + Type of cash and cash equivalent. Cash is currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. + + + Asset obtained to generate income or appreciate in value. + + + Nominal or face amount used to calculate payments on the derivative asset. + + + Nominal or face amount used to calculate payments on the derivative liability. + + + This item is intended to be populated, by the entity, with Members identifying each supply commitment about which information required or determined to be disclosed is being provided. If only one such commitment exists, this item may be used to capture such information; if multiple commitments exist, this item is the dimensional default, which will aggregate such information, as appropriate. + + + This element provides a description of the nature of the event that could occur within twelve months of the reporting date that would cause a significant increase or decrease in the related unrecognized tax benefit. + + + Per unit ownership amount of income (loss) from continuing operations, after tax, available to each outstanding limited partnership and general partnership unit. + + + The amount of income (loss) from disposition of discontinued operations available to each limited partnership and general partnership unit during the reporting period, net of tax. + + + Significant, primary, generally longer routes of a carrier that it operates under its own brand, depart from or arrive to major cities or destinations, which are not defined by the entity as regional. + + + Carrier either owned by, affiliated with, or under contractual arrangement with a primary "mainline" carrier, or its brand, that provides commuter or feeder services to such "mainline" carrier. + + + The minimum number of units that must be purchased, in connection with an unconditional purchase obligation that has been recognized for financial reporting purposes. + + + The minimum number of units that must be purchased, in connection with an unconditional purchase obligation that has not been recognized for financial reporting purposes. + + + The number of units that have been purchased during the period, in connection with an unconditional purchase obligation that has not been recognized for financial reporting purposes. + + + Maximum number of units that may be acquired, in connection with an unconditional purchase obligation that has not been recognized for financial reporting purposes. + + + Amount of fixed and determinable portion of unrecorded unconditional purchase obligation to be paid after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Includes, but is not limited to, lease not yet commenced. + + + Ability to manufacture, produce, carry (as in transport), convey, hold, store, or accommodate. + + + Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from frequent flier obligations. + + + The number of units (items of property) under capital lease arrangements. + + + The number of units (items of property) under operating lease arrangements. + + + Disclosure of accounting policy for frequent flier or other similar programs provided by the entity. + + + Disclosure of the accounting policy for maintenance costs. Does not include planned major maintenance activities. + + + Disclosure of accounting policy for commissions incurred in relation to revenue generating activities or operations. + + + The number of aircraft sold by the entity during the period. + + + The estimated or actual value of the asset at the end of its useful life or when it is no longer serviceable (cannot be used for its original purpose). + + + Stated as a percentage, the estimated or actual value of the asset at the end of its useful life or when it is no longer serviceable (cannot be used for its original purpose) divided by its [historical] capitalized cost. + + + The cost for fuel, incurred during the period, before considering the impacts of any related hedging activities. + + + The percentage of expected requirements covered by the aggregate notional amount of derivative contracts expressed in nonmonetary units. For example, the number of barrels specified in a fuel oil forward purchase contract as a percentage of expected need. + + + The number of derivative instruments of a particular derivative asset or group of derivative assets held by the entity. + + + The number of derivative instruments of a particular derivative liability or group of derivative liabilities held by the entity. + + + Credit derivative contract between credit default swap buyer and third party in which periodic payment is made to third party and third party guarantees to reimburse if original borrower defaults. + + + Credit derivative contract between credit default swap buyer and third party in which periodic payment is received from credit default swap buyer and guarantee is made to reimburse credit default swap buyer if original borrower defaults. + + + Fair value of liability associated with financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. + + + Fair value of asset associated with financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. + + + Cash dividends declared or paid to each outstanding limited partnership and general partnership unit during the reporting period. + + + The aggregate excess of a loan's cash flows expected to be collected over the investor's initial investment in the loan. This relates to loans with deteriorating of credit quality since origination that were acquired by completion of a transfer for which it is probable, at acquisition, that the investor will be unable to collect all contractually required payments receivable. + + + The amount of the loan's contractually required payments receivable in excess of the amount of its cash flows expected to be collected. This relates to loans with deteriorating of credit quality since origination that were acquired by completion of a transfer for which it is probable, at acquisition, that the investor will be unable to collect all contractually required payments receivable. + + + Amount of gain (loss) recognized in income from asset and liability measured at fair value on recurring basis using unobservable input (level 3). + + + Summarization of information required and determined to be disclosed concerning all cost-method investments. + + + Information by designation of purpose of derivative instrument. + + + Primary financial statement caption encompassing investment income. + + + Proceeds from securitizations of receivables treated as collateralized borrowings, which are classified as financing transactions. + + + Proceeds from (repayments of) securitizations of receivables treated as collateralized borrowings, which are classified as financing transactions. + + + Repayments of securitizations of receivables treated as collateralized borrowings, which are classified as financing transactions. + + + The value of securities held, for which the interest rate resets through an auction process, that are categorized neither as trading nor held-to-maturity, that failed to be liquidated through auction. + + + Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with interest rate reset through auction process, sold at par value. + + + Date of maturity of investment in debt security measured at amortized cost (held-to-maturity), in YYYY-MM-DD format. + + + Amount of investment in debt security measured at amortized cost (held-to-maturity), with interest rate reset through auction process, sold at par value. + + + A debt security issued by a trust that purchases equipment that is then leased to the entity. The revenue stream of the leased asset services the debt. When the trust retires or otherwise satisfies the certificates, title to the asset will generally pass to the lessee. This form of financing, for example, is commonly used by, but not limited to, airlines and railroads for the purchase of aircraft or rolling stock, respectively. + + + A debt security that is separated into two or more distinct debt instruments, each with unique terms, issued by separate trusts that purchase equipment that is then leased to the entity. The revenue stream of the leased asset services the debt. When the trusts retire or otherwise satisfy the certificates, title to the asset will generally pass to the lessee. This form of financing, for example, is commonly used by, but not limited to, airlines and railroads for the purchase of aircraft or rolling stock, respectively. + + + Disclosure of information about long-lived, depreciable assets that are subject to operating lease agreements and are used in the normal conduct of business to produce goods and services. Examples may include land, buildings, machinery and equipment, and other types of furniture and equipment including, but not limited to, office equipment, furniture and fixtures, and computer equipment and software. + + + Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + + + The correlation coefficient between the hypothetical instrument and the hedged item used in determination of the effectiveness of a hedging relationship. + + + The estimated value of gains (losses), net anticipated to be transferred in the future from accumulated other comprehensive income into earnings. + + + The premium (cost) of a hedge, expensed during the period. + + + The amount of cash received during the period on settlement of a hedge. + + + The premium (cost) of a hedge, net of any cash received on settlement during the period. + + + Weighted average exercise price as of the balance sheet date for those equity-based payment arrangements exercisable and outstanding. + + + The weighted average price as of the balance sheet date at which grantees could acquire the underlying shares with respect to all outstanding stock options which are in the customized range of exercise prices. + + + Amount of difference between fair value of the underlying shares reserved for issuance and exercise price of vested portions of options outstanding and currently exercisable. + + + Description of accounting policies and methodologies used to estimate the entity's liability for off-balance sheet credit exposures and related charges for those credit exposures. + + + Disclosure of the number and weighted-average grant date fair value for restricted stock and restricted stock units that were outstanding at the beginning and end of the year, and the number of restricted stock and restricted stock units that were granted, vested, or forfeited during the year. + + + Tabular disclosure of maturities of an entity's investments as well as any other information pertinent to the investments. + + + Information by type of change in accounting principle. Excludes change from amendment to accounting standards. + + + Type of error correction. + + + Information by amendment to accounting standards. + + + Amount of allowance for credit loss on financing receivable evaluated on individual basis. Excludes financing receivable evaluated on collective basis. + + + Disclosure of accounting policy for basis of accounting, or basis of presentation, used to prepare the financial statements (for example, US Generally Accepted Accounting Principles, Other Comprehensive Basis of Accounting, IFRS). + + + Amount of asset retirement obligations settled through noncash transactions. An asset retirement obligation is a legal obligation associated with the disposal or retirement from service of a tangible long-lived asset. + + + Aggregate amount of servicing assets that are subsequently measured at fair value and servicing assets that are subsequently measured using the amortization method. + + + Aggregate amount of servicing liabilities that are subsequently measured at fair value and servicing liabilities that are subsequently measured using the amortization method. + + + Tabular disclosure of financial instrument measured at fair value on recurring or nonrecurring basis. Includes, but is not limited to, instrument classified in shareholders' equity. + + + Gross amount of long-lived physical assets excluding assets held under lease agreements used in the normal conduct of business and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, furniture and fixtures, and computer equipment. + + + Cumulative amount of depreciation, depletion and amortization (related to property, plant and equipment, but not including land or leased assets). + + + Amount, net of accumulated depreciation, depletion and amortization, of long-lived physical assets excluding assets held under lease agreements used in the normal conduct of business and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, furniture and fixtures, and computer equipment. + + + Disclosure of information about business interruption insurance recoveries. Includes, but is not limited to, the nature of the event resulting in business interruption loss, amount of business interruption insurance recoveries recognized, and line item in the statement of income in which those recoveries are classified. + + + Information by business interruption loss. + + + Type or name of business interruption loss. + + + Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + + + The entire disclosure for business interruption insurance recoveries. Includes, but is not limited to, the nature of the event resulting in business interruption losses, amount of business interruption insurance recoveries recognized, and line item in the statement of income in which those recoveries are classified. + + + Amount of obligations related to rights to programming, including, but not limited to, feature films and episodic series, acquired under license agreements that will be paid within the next twelve months. + + + Amount of obligations related to rights to programming, including, but not limited to, feature films and episodic series, acquired under license agreements that will be paid after one year. + + + Total amount of obligations related to rights to programming, including, but not limited to, feature films and episodic series, acquired under license agreements. + + + Cash inflow associated with loan origination (the process when securing a mortgage for a piece of real property) or lease origination. + + + Cash inflow related to a loan origination (the process when securing a mortgage for a piece of real property), lease origination, and principal collections. + + + Tabular disclosure of the change in unrecognized tax benefits, excluding amounts pertaining to examined tax returns. + + + Amount of accelerated depreciation charged against earnings associated with exit from or disposal of business activities or restructuring plan. + + + Restructuring and related activities classified as other. + + + Amount of securities that are debt instruments (corporate or municipal bonds) that typically have long-term nominal maturities for which the interest rate is reset through an auction process. + + + Preferred stock that may be exchanged into common shares or other types of securities based on a contingency. + + + Amount of increase (decrease) in plan assets of defined benefit plan from assets transferred into (from) plan. + + + Percentage of employees' gross pay for which the employer contributes a matching contribution to a defined contribution plan. + + + Description of the basis for substantiating that a related party transaction was carried out at an arm's-length basis. + + + Percentage of employer's matching contributions to a defined contribution plan that vests in a given year. + + + Amount of discretionary contributions made by an employer to a defined contribution plan. + + + Amount of administrative expense incurred by defined contribution plan. + + + Purchases during the period (excluding transactions that are eliminated in consolidated or combined financial statements) with related party. + + + Amount of selling, general and administrative expenses resulting from transactions, excluding transactions that are eliminated in consolidated or combined financial statements, with related party. + + + Amount of increase (decrease) in benefit obligation of defined benefit plan from change, classified as other. + + + Amount of fees associated with providing collateral for the debt instrument. + + + Amount of cash eligible for distribution to members or limited partners of limited liability company (LLC) or limited partnership (LP), subject to reserves to be maintained as defined in operating or partnership agreement, or in a credit facility agreement. + + + Number of stock or units eligible for distribution to members or limited partners of the limited liability company (LLC) or limited partnership (LP). + + + The entire disclosure for other current assets. + + + Tabular disclosure of the carrying amounts of other current assets. + + + Amount of change that payments under a contractual obligation might vary as facts and circumstances change. + + + Amount, after tax, of accumulated other comprehensive income (loss) for gain (loss) of defined benefit plan, that has not been recognized in net periodic benefit (cost) credit. + + + Amount, after tax, of accumulated other comprehensive (income) loss for cost (credit) of benefit change attributable to participants' prior service from plan amendment or plan initiation of defined benefit plan, that has not been recognized in net periodic benefit cost (credit). + + + Amount of administration expense of defined benefit plan which decreases plan assets. Excludes plan administration expense paid by employer. + + + Amortization of the present value amount of future cost recoveries related to plant abandonment in regulated industries. + + + Amount that would be paid upon settlement of option contract indexed to equity. + + + Number of shares as a settlement alternative for each freestanding option contract. + + + Amount that would be paid upon settlement of forward contract indexed to equity. + + + Number of shares as a settlement alternative for each freestanding forward contract. + + + Amount of costs of debt and equity financing capitalized for setting rates but not capitalized for financial statement purposes. + + + Estimate of reasonably possible loss exposure in excess of amount accrued for remediation, site restoration, postclosure, monitoring commitments, or other exit costs associated with the sale, disposal or abandonment of a particular property resulting from unanticipated contamination of the assets. + + + Amount of repayments and penalties incurred in the satisfaction or roll-over of Federal Home Loan Bank (FHLB) advance. + + + Amount of environmental remediation costs capitalized. These expenditures may relate to long-lived improvements in operating facilities. + + + Carrying amount of advanced commission payments. + + + Amount, after tax, of accumulated other comprehensive income (loss) for transition asset (obligation) of defined benefit plan, that has not been recognized in net periodic benefit (cost) credit. + + + Difference between actual rental income due and rental income recognized on a straight-line basis. + + + Amount of expense recovery for known and estimated future costs arising from requirement to perform environmental remediation. + + + Amount of costs recognized in the balance sheet for known or estimated future costs arising from requirements to perform activities to remediate one or more sites. + + + Portion of equity (net assets) in a subsidiary not attributable, directly or indirectly, to the parent entity which is not redeemable by the parent entity. + + + Amount, after deduction of valuation reserves, other allowances, and customer advances received on long-term contracts or programs, of inventory expected to be converted to cash, sold or exchanged within the normal operating cycle. + + + Information by individual restructuring plan. + + + Identification of the individual restructuring plans. + + + Statement to the effect that an estimate of the probable or reasonably possible loss or range of loss for product liability damages cannot be made. + + + Weighted average purchase price of capital shares purchased through an employee stock ownership plan. + + + Debt instrument that permits the issuer to redeem the securities by transferring assets upon an event that is certain to occur. + + + Tabular disclosure of assets, excluding financial assets and goodwill, lacking physical substance and exist in perpetuity, by either major class or business segment. + + + Disclosure of information about indefinite-lived intangible asset. Excludes finite-lived intangible asset. + + + Tabular disclosure of assets, excluding financial assets and goodwill, lacking physical substance with a finite life, by either major class or business segment. + + + Disclosure of information about finite-lived intangible asset. Excludes indefinite-lived intangible asset. + + + Amount of difference between the carrying amount and the sales price of real estate properties sold as part of discontinued operations. + + + Amount of noncash income (expense), classified as other, from discontinued operations. + + + Fair value of obligations arising from derivatives and other contracts sold short. + + + Portion of equity (net assets) in a variable interest entity (VIE) not attributable, directly or indirectly, to the parent entity. That is, this is the portion of equity in a VIE that is attributable to the noncontrolling interest (previously referred to as minority interest). + + + Amount of risk-weighted assets as defined by regulatory framework. + + + A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period. + + + Amount of increase (decrease) in carrying value of assets, excluding financial assets and goodwill, lacking physical substance with a finite life. + + + A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period. + + + Number of equity instruments other than options outstanding, including both vested and non-vested instruments. + + + Net number of non-option equity instruments granted to participants. + + + Commitment made to pay deferred cash remuneration expressed as a percentage of the individual's base salary. + + + Amount of accounts payable to related parties, due after one year or beyond the normal operating cycle, if longer. + + + Number of non-option equity instruments exercised by participants. + + + Number of shares under non-option equity instrument agreements that were cancelled as a result of occurrence of a terminating event. + + + Number of shares under non-option equity instrument agreements for which rights to exercise lapsed. + + + Number of shares under non-option equity instrument agreements that were either cancelled or expired. + + + Other increase (decrease) in number of shares reserved for issuance under non-option equity instrument agreements that is not separately disclosed. + + + Identifiable intangible asset established upon acquisition based on a favorable difference between the terms of an acquired lease and the current market terms for that lease. + + + Agreement between a transmission customer and the transmission provider for service. + + + Written contracts detailing the terms and conditions of insurance acquired in a business combination. + + + Description of reason for increase (decrease), classified as other, in number of awards under share-based payment arrangement. Excludes share and unit options. + + + Information by nonrecurring adjustment directly attributable to business combination included in reported pro forma revenue and earnings. + + + Weighted average fair value as of the grant date of equity-based award plans other than stock (unit) option plans that were not exercised or put into effect as a result of the occurrence of a terminating event. + + + Per share or unit weighted-average intrinsic value of award forfeited under share-based payment arrangement. Excludes share and unit options. + + + Amount of the adjustment to rental revenues to measure escalating leasing revenues on a straight line basis. + + + Tabular disclosure of patient service revenue (net of contractual allowances and discounts), by major payor source of revenue for health care organizations. + + + Schedule of the major payor source of revenue for health care organizations. + + + Information by major payor source of revenue for health care organizations. + + + Major payor source of revenue for health care organizations. + + + Organization other than the patient (first party) or health care provider (second party) involved in the financing of personal health services. + + + Patients who pay out of pocket for a health-related service in absence of insurance to cover the medical or surgical procedure performed. + + + Amount of the provision for bad debts related to patient service revenue. + + + Amount of patient service revenue, net of contractual allowances and discounts, less the related provision for bad debts. + + + Amount of patient service revenue recognized, net of contractual allowances and discounts, less the provision for bad debts related to patient service revenue plus all other revenue. + + + Ratio of the allowance for doubtful accounts to accounts receivable, expressed as a percentage, for health care organizations. + + + Amount of unpaid principal balance of impaired financing receivables for which there is no related allowance for credit losses. + + + Unpaid principal balance of impaired financing receivables for which there is a related allowance for credit losses. + + + Amount of average investment of impaired financing receivables for which there is no related allowance for credit losses. + + + Amount of average investment of impaired financing receivables for which there is a related allowance for credit losses. + + + Amount of investment in impaired financing receivables for which there is no related allowance for credit losses. + + + Amount of investment in impaired financing receivables for which there is a related allowance for credit losses. + + + Amount of interest income, recognized on accrual basis, on financing receivables that are recognized as impaired, for which there is no related allowance for credit losses. + + + Amount of interest income, recognized on cash basis, on financing receivables, for which there is no related allowance for credit losses and are recognized as impaired. + + + Amount of interest income on financing receivables, for which there is a related allowance for credit losses, recognized on a cash-basis method of accounting that the financing receivables were impaired. + + + Amount of deferred cost assets and assets classified as other. + + + Amount of increase (decrease) of assets, excluding financial assets and goodwill, lacking physical substance and having a projected indefinite period of benefit, from purchase accounting adjustments. + + + Amount of cost to be recognized for option under share-based payment arrangement. + + + Amount of cost to be recognized for nonvested award under share-based payment arrangement. Excludes share and unit options. + + + Description of whether additional premiums or return premiums have been accrued as a result of the change in incurred claims and claim adjustment expenses. + + + Price of a single share of a number of saleable stocks of a company. + + + Disclosure of accounting policy for comprehensive income. + + + Amount paid into a fund, which is used to retire the debt instrument. + + + Cumulative amount paid into a fund, which is used to retire the debt instrument. + + + Disclosure of accounting policy for the impairment and disposal of long-lived assets including goodwill and other intangible assets. + + + Information by underlying asset class. + + + Information by type of financial instrument. + + + Amount of non-cash amortization of intangible asset (liability) for above and below market leases. + + + Amount of increase (decrease) to assets, excluding financial assets and goodwill, lacking physical substance with a finite life for purchase accounting adjustments. + + + Amount of increase (decrease) to assets, excluding financial assets and goodwill, lacking physical substance with a finite life for foreign currency translation adjustments and purchase accounting adjustments. + + + Per share price of saleable stock paid or offered to be paid by acquirer in business combination. + + + Amount of amortization of lease incentive costs incurred by the lessor for the benefit of the lessee. + + + Gross long-term land leases capitalized as part of real property. + + + Accumulated amortization on long-term land leases capitalized as part of real property. + + + Net long-term land leases which are capitalized as part of real property. + + + Area of land subject to a ground lease. + + + Number of separate real estate development properties located on land subject to ground leases. + + + Leases acquired as part of a real property acquisition at above market lease rate. + + + A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period. + + + Amount of increase (decrease) in allowance for credit loss on accounts receivable. + + + Amount of increase in allowance for credit loss on financing receivable from recovery. + + + Amount of commissions expense incurred because the lessor of real estate obtained a lessee for a rental property through a real estate agent. + + + Amount of rental income attributable to disposal group, including, but not limited to, discontinued operation. + + + Carrying amount, attributable to parent, of an entity's issued and outstanding stock which is not included within permanent equity. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. Includes stock with a put option held by an ESOP and stock redeemable by a holder only in the event of a change in control of the issuer. + + + Carrying amount, attributable to parent and noncontrolling interests, of an entity's issued and outstanding stock which is not included within permanent equity. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. Includes stock with a put option held by an ESOP and stock redeemable by a holder only in the event of a change in control of the issuer. + + + Maximum number of excess stock shares permitted to be issued. + + + Number of excess stock shares of an entity that have been sold or granted to shareholders. + + + Number of shares of excess stock held by shareholders. + + + Weighted average per share amount at which grantees can acquire shares of common stock by exercise of options. + + + Weighted average price at which option holders acquired shares when converting their stock options into shares. + + + Weighted average price at which grantees could have acquired the underlying shares with respect to stock options that were terminated. + + + Weighted average price at which grantees could have acquired the underlying shares with respect to stock options of the plan that expired. + + + Weighted average price at which grantees could acquire or could have acquired the underlying shares with respect to any other type of change in shares reserved for issuance. + + + Change in the weighted average exercise price of options outstanding. + + + Amount of cumulative cash dividends distributed to shareholders. + + + Share-based payment arrangement awarded for meeting performance target. + + + Share-based payment arrangement awarded as phantom share or unit. + + + Amount of sale of trust assets (includes, but is not limited to, gold and silver) to pay trust expenses. + + + Gain (loss) related to the sale of trust assets (includes, but is not limited to, gold and silver) to pay trust expenses. + + + Cost of trust assets sold to pay trust expenses (includes commodities, but is not limited to, gold and silver). + + + Percentage of plan assets to benefit obligation of defined benefit plan. + + + Credit derivative contract classified as other. + + + Amount of cumulative earnings (deficits) for relevant time periods. + + + Amount of reduction in the reserve for loans impairments as a result of current information and events which result in it being probable that estimated cash flows will be significantly higher than previously expected or because actual cash flows are significantly greater than cash flows previously expected for loans not accounted for as debt securities, with evidence of deterioration of credit quality since origination that was acquired by completion of a transfer for which it is probable, at acquisition, that the investor will be unable to collect all contractually required payments receivable. + + + Amount of expense related to loan loss not accounted for as debt securities, with evidence of deterioration of credit quality. + + + Amount of cash outflow for costs that are essential to originate the lease and would not otherwise have been incurred without the lease agreement. Amount includes, but is not limited to, cash outflows to evaluate the lessee's credit condition, guarantees, and collateral and cash outflows for costs incurred in negotiating, processing, and executing the lease agreement. + + + Amount of cash outflow for the allowance granted to lessee and/or direct costs incurred by lessor used to prepare the leased premises for tenant's occupancy. + + + Amount of cash outflow for lease commissions incurred. + + + Amount after allowance and deduction of deferred interest and fees, unamortized costs and premiums over and discounts from face amounts, of loans and leases held in portfolio, including but not limited to, commercial and consumer loans. Includes loans and leases covered under loss sharing agreements. + + + Weighted average remaining contractual term for equity-based awards excluding options, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. + + + Information by location in statement of financial position where disaggregated cumulative balance is reported. + + + Amount of contractual obligation to be paid in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). + + + Amount of contractual obligation to be paid in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). + + + Amount of contractual obligation to be paid in second and third fiscal years following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). + + + Amount of contractual obligation to be paid in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). + + + Amount of contractual obligation to be paid in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). + + + Amount of contractual obligation to be paid in fourth and fifth fiscal years following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). + + + Amount of contractual obligation to be paid after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). + + + Amount of contractual obligation, including, but not limited to, long-term debt, lease obligation, purchase obligation, and other commitments. + + + Monetary effect of a change in the tax status effective after year-end but before the financial statements for the reporting period are issued or available to be issue by the entity. + + + Information by event wherein earnings are distributed to shareholder. + + + Event wherein earnings are distributed to shareholder. + + + Information by status of pending, threatened, or settled litigation. + + + Status of pending, threatened, or settled litigation. + + + Risk of loss associated with the outcome of pending litigation against the entity, for example, but not limited to, litigation in arbitration or within the trial process. + + + Risk of loss associated with the outcome of threatened litigation against the entity. + + + Information by plan name for share-based payment arrangement. + + + Plan name for share-based payment arrangement. + + + Information by type of award under share-based payment arrangement. + + + Aggregate gross carrying amount of loans and leases receivable covered by loss sharing agreements. + + + Amount of allowance for loan and lease losses covered by loss sharing agreements. + + + Net carrying amount of loans and leases receivable covered by loss sharing agreements. + + + Carrying amount of other real estate covered by loss sharing agreements not separately disclosed, including, but not limited to, real estate investments, real estate loans that qualify as investments in real estate, and premises that are no longer used in operations that may also be included in real estate owned. Excludes real estate assets taken in settlement of troubled loans through surrender or foreclosure by banks. + + + Disclosure of information about cash and cash equivalent by type. Excludes restricted cash and cash equivalent. + + + Information by type of cash and cash equivalent balance. + + + Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + + + Amount of damages awarded to the plaintiff in the legal matter. + + + Amount of damages paid to the plaintiff in the legal matter. + + + Amount of interest income, recognized on accrual basis, on financing receivables, for which there is a related allowance for credit losses and are recognized as impaired. + + + Identifies event that occurred after the balance sheet date but before financial statements are issued or available to be issued. + + + Information by location in statement of income where disaggregated amount is reported. + + + Information by location in other comprehensive income. + + + Location in other comprehensive income. + + + Location in statement of income where disaggregated amount is reported. + + + Number of common shares reserved for future issuance related to deferred compensation arrangements with individuals. + + + Amount of expense recognized from equity-based compensation arrangements (for example, shares of stock, unit, stock options or other equity instruments), awarded to key employees or individuals. Excludes amount related to plans that cover generally all employees (for example, but not limited to, qualified pension plans). + + + Customized agreement that fixes the yield or price on a specified treasury security for a specific period. + + + Information regarding the differences between fair value and contractual cash flows. + + + Maximum number of shares that may be issued in accordance with the plan as a proportion of outstanding capital stock. + + + Number of additional shares authorized for issuance under share-based payment arrangement. + + + Amount of additional cost recognized for award under share-based payment arrangement from occurrence of event accelerating recognition of cost. + + + Amount recognized in net periodic benefit cost (credit) and other comprehensive (income) loss. + + + Value of the difference between preference in liquidation and the par or stated values of the preferred shares. + + + Amount of interest income earned from interest bearing assets classified as other. + + + Useful life of finite-lived intangible assets, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. + + + Weighted average amortization period of finite-lived intangible assets acquired either individually or as part of a group of assets, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. + + + Weighted average life of securitized assets for initial fair value measurement, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. + + + Disclosure of accounting policy for oil and gas property which may include the basis of such assets, depreciation methods used and estimated useful lives, the entity's capitalization policy, including its accounting treatment for costs incurred for repairs and maintenance activities, whether such asset balances include capitalized interest and the method by which such is calculated, how disposals of such assets are accounted for and how impairment of such assets is assessed and recognized. + + + The entire disclosure for properties used in normal conduct of oil and gas exploration and producing operations. This disclosure may include property accounting policies and methodology, a schedule of property, plant and equipment gross, additions, deletions, transfers and other changes, depreciation, depletion and amortization expense, net, accumulated depreciation, depletion and amortization expense and useful lives. + + + Tabular disclosure of fair value of investments in debt and equity securities in an unrealized loss position categorized neither as held-to-maturity nor trading securities. + + + Derivative instrument whose primary underlying risk is tied to energy, for example, but not limited to, crude oil, electricity and natural gas. + + + Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from state taxes. + + + Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from investments (excludes investments in subsidiaries and equity method investments). + + + Derivative instrument whose primary underlying risk is tied to coal. + + + Nonrecurring adjustment for acquisition-related cost incurred to effect business combination included in reported pro forma earnings. + + + Amount of deferred tax liability attributable to taxable temporary differences from reserves and accruals. + + + Amount of decrease in unrecognized tax benefits resulting from foreign currency translation. + + + Amount of increase in unrecognized tax benefits resulting from foreign currency translation. + + + Settlement reached with a taxing authority. + + + Disclosure of accounting policy for depreciation, depletion, and amortization of property and equipment costs, including methods used and estimated useful lives and how impairment of such assets is assessed and recognized. + + + Amount of deferred tax consequences attributable to taxable temporary differences derived from prepaid expenses. + + + Deductions derived from capital losses that cannot be utilized on the tax return during a period that have been carried forward to reduce taxable income or taxes payable in a future year. + + + Proceeds from issuance of capital stock which provides for a specific dividend that is paid to the shareholders before any dividends to common stockholder, which takes precedence over common stockholders in the event of liquidation and from issuance of rights to purchase common shares at a predetermined price. + + + Amount of cash inflow from capital contributions to an entity associated with a dividend reinvestment plan. + + + Amount of increase in unrecognized tax benefits resulting from acquisitions. + + + Amount of decrease in unrecognized tax benefits resulting from acquisitions. + + + Partner with preferential rights over the limited partner in areas that could include, but are not limited to, liquidation, redemption, conversion, tax status of distribution or sharing in distributions. + + + Holder of an ownership interest in a partnership who is not classified as a general partner, preferred partner, or limited partner. + + + Disclosure of accounting policy pertaining to new accounting pronouncements that may impact the entity's financial reporting. Includes, but is not limited to, quantification of the expected or actual impact. + + + Category of equity that is due from owners or affiliates of the reporting entity (including due from officers or directors) resulting from the sale of stock before the cash payment is received. + + + Amount of Federal Home Loan Bank (FHLB) and Federal Reserve Bank stock. + + + Amount of tax (expense) benefit from continuing operations attributable to government grants to the extent recognized as a reduction of income tax expense. + + + Amount of gain (loss) from the difference between the repurchase price of a debt instrument initially issued by the entity and the net carrying amount of the debt at the time of its repurchase. + + + Amount of income tax expense (benefit) from continuing operations attributable to an adjustment of a deferred tax liability or asset for enacted changes in tax laws or rates or a change in the tax status of the entity. + + + Disclosure of accounting policy for reclassification affecting comparability of financial statement. Excludes amendment to accounting standards, other change in accounting principle, and correction of error. + + + Tabular disclosure of information pertaining to carrying amount and estimated fair value of short-term and long-term debt instruments or arrangements, including but not limited to, identification of terms, features, and collateral requirements. + + + Fair value amount of debt instrument that was repurchased. + + + Disclosure of accounting policy for interest capitalization. + + + Disclosure of accounting policy for credit risk. Includes, but is not limited to, policy for entering into master netting arrangement or similar agreement to mitigate credit risk of financial instrument. + + + Amount of debt and equity financial instruments classified as either held-to-maturity or available-for-sale. + + + Value of preferred stock and warrants for common stock issued. + + + Amount of expenses incurred but not yet paid nor invoiced, and liabilities classified as other. + + + Amount of fee payable for management of fund or trust. + + + Contractual arrangement with a lender under which borrowings can be made up to a specific amount at any point in time, and under which borrowings outstanding may be either short-term or long-term, depending upon the particulars, inside the reporting entity's home country. + + + Contractual arrangement with a lender under which borrowings can be made up to a specific amount at any point in time, and under which borrowings outstanding may be either short-term or long-term, depending upon the particulars, outside the reporting entity's home country. + + + Arrangement in which loan proceeds can continuously be obtained following repayments, but the total amount borrowed cannot exceed a specified maximum amount. + + + Information by type of credit facility. Credit facilities provide capital to borrowers without the need to structure a loan for each borrowing. + + + Type of credit facility. Credit facilities provide capital to borrowers without the need to structure a loan for each borrowing. + + + Amount of gain (loss) from sale and disposal of integrated set of activities and assets capable of being conducted and managed for purpose of providing return in form of dividend, lower cost, or other economic benefit to investor, owner, member and participant. + + + Portion of net income (loss) attributable to nonredeemable noncontrolling interest. + + + Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from property, plant, and equipment. + + + Amount of deferred tax liability attributable to taxable temporary differences from investments (excludes investments in subsidiaries and equity method investments). + + + Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from intangible assets including goodwill. + + + Amount of revenue from market data services, including, but not limited to, information about current quotes and most recent prices for a specific security. + + + Face (par) amount of the original debt instrument that was repurchased. + + + Amount of interest income on accumulated cash, reported as a reorganization item. + + + Amount of credit risk valuation adjustment to derivative assets to properly reflect the credit quality of the counterparties. + + + Amount of credit risk valuation adjustment to derivative liabilities to properly reflect the credit quality of the entity. + + + Disclosure of accounting policy for major customers. Major customers are those that the loss of such customers would have a material adverse effect on the entity. + + + Amount, after impairment and amortization, of goodwill, indefinite-lived, and finite-lived intangible assets. + + + Amount of accumulated depreciation, depletion, amortization and impairment of oil and gas property carried under the successful effort method. + + + Value of stock issued in lieu of cash for services contributed to the entity. Value of the stock issued includes, but is not limited to, services contributed by vendors and founders. + + + Number of shares issued in lieu of cash for services contributed to the entity. Number of shares includes, but is not limited to, shares issued for services contributed by vendors and founders. + + + Number of plaintiffs that have filed claims pertaining to a loss contingency. + + + An obligation arising from a three-party agreement that legally binds together a principal who needs the bond, an obligee who requires the bond and a surety company that sells the bond. + + + Number of defendants named in a legal action. + + + Date the pending litigation matter was dismissed, in YYYY-MM-DD format. + + + Risk arising from insurance deductibles, self-insurance, or no insurance. + + + Amount of deposits held by the entity that have been reclassified as loan balances receivable, for example, but not limited to, overdrafts receivable. + + + Amount of the collateral pledged in support of federal home loan bank advances outstanding. + + + Disclosure of accounting policy for establishing and maintaining the valuation allowance related to real estate owned. + + + Useful life of long lived, physical assets used in the normal conduct of business and not intended for resale, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. Examples include, but not limited to, land, buildings, machinery and equipment, office equipment, furniture and fixtures, and computer equipment. + + + Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in remainder of current fiscal year. + + + Amount of long-term debt payable, sinking fund requirements, and other securities issued that are redeemable by holder at fixed or determinable prices and dates maturing in the next rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. + + + Amount of long-term debt payable, sinking fund requirements, and other securities issued that are redeemable by holder at fixed or determinable prices and dates maturing in the second rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. + + + Amount of long-term debt payable, sinking fund requirements, and other securities issued that are redeemable by holder at fixed or determinable prices and dates maturing in the third rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. + + + Amount of long-term debt payable, sinking fund requirements, and other securities issued that are redeemable by holder at fixed or determinable prices and dates maturing in the second and third rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. + + + Amount of long-term debt payable, sinking fund requirements, and other securities issued that are redeemable by holder at fixed or determinable prices and dates maturing in the fourth rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. + + + Amount of long-term debt payable, sinking fund requirements, and other securities issued that are redeemable by holder at fixed or determinable prices and dates maturing in the fifth rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. + + + Amount of long-term debt payable, sinking fund requirements, and other securities issued that are redeemable by holder at fixed or determinable prices and dates maturing in the fourth and fifth rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. + + + Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the remainder of the fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. + + + Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the next rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. + + + Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the second rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. + + + Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the third rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. + + + Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the fourth rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. + + + Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the fifth rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. + + + Amount of minimum lease payments for capital leases due in the remainder of the fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. + + + Amount of minimum lease payments for capital leases due in the next rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. + + + Amount of minimum lease payments for capital leases due in the second rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. + + + Amount of minimum lease payments for capital leases due in the third rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. + + + Amount of minimum lease payments for capital leases due in the fourth rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. + + + Amount of minimum lease payments for capital leases due in the fifth rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. + + + Amount of minimum lease payments for capital leases net of executory costs, which include amounts paid by the lessee to the lessor for insurance, maintenance and taxes. + + + Amount of minimum lease payments to be received by the lessor for capital leases in the remainder of the fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. + + + Amount of minimum lease payments to be received by the lessor for capital leases in the next rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. + + + Amount of minimum lease payments to be received by the lessor for capital leases in the second rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. + + + Amount of minimum lease payments to be received by the lessor for capital leases in the third rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. + + + Amount of minimum lease payments to be received by the lessor for capital leases in the fourth rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. + + + Amount of minimum lease payments to be received by the lessor for capital leases in the fifth rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. + + + Amount of minimum sublease rentals for sale-leaseback transactions accounted for using the deposit method or as a financing to be received by the seller-lessee in the remainder of the fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. + + + Amount of minimum sublease rentals for sale-leaseback transactions accounted for using the deposit method or as a financing to be received by the seller-lessee in the next rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. + + + Amount of minimum sublease rentals for sale-leaseback transactions accounted for using the deposit method or as a financing to be received by the seller-lessee in the second rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. + + + Amount of minimum sublease rentals for sale-leaseback transactions accounted for using the deposit method or as a financing to be received by the seller-lessee in the third rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. + + + Amount of minimum sublease rentals for sale-leaseback transactions accounted for using the deposit method or as a financing to be received by the seller-lessee in the fourth rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. + + + Amount of minimum sublease rentals for sale-leaseback transactions accounted for using the deposit method or as a financing to be received by the seller-lessee in the fifth rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. + + + Amount of minimum lease payments for sale-leaseback transactions accounted for using the deposit method or as a financing due in the remainder of the fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. + + + Amount of minimum lease payments for sale-leaseback transactions accounted for using the deposit method or as a financing due in the next rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. + + + Amount of minimum lease payments for sale-leaseback transactions accounted for using the deposit method or as a financing due in the second rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. + + + Amount of minimum lease payments for sale-leaseback transactions accounted for using the deposit method or as a financing due in the third rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. + + + Amount of minimum lease payments for sale-leaseback transactions accounted for using the deposit method or as a financing due in the fourth rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. + + + Amount of minimum lease payments for sale-leaseback transactions accounted for using the deposit method or as a financing due in the fifth rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. + + + Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). + + + Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). + + + Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). + + + Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). + + + Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). + + + Amount of amortization for asset, excluding financial asset and goodwill, lacking physical substance with finite life expected to be recognized after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). + + + Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in remainder of current fiscal year. + + + Amount of amortization expense for assets, excluding financial assets and goodwill, lacking physical substance with a finite life expected to be recognized in the next rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. + + + Amount of amortization expense for assets, excluding financial assets and goodwill, lacking physical substance with a finite life expected to be recognized in the second rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. + + + Amount of amortization expense for assets, excluding financial assets and goodwill, lacking physical substance with a finite life expected to be recognized in the third rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. + + + Amount of amortization expense for assets, excluding financial assets and goodwill, lacking physical substance with a finite life expected to be recognized in the fourth rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. + + + Amount of amortization expense for assets, excluding financial assets and goodwill, lacking physical substance with a finite life expected to be recognized in the fifth rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. + + + Amount of amortization expense for assets, excluding financial assets and goodwill, lacking physical substance with a finite life expected to be recognized after the fifth rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. + + + Amount of recorded unconditional purchase obligation to be paid in remainder of current fiscal year. + + + Amount of the recorded unconditional purchase obligation maturing in the next rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. + + + Amount of the recorded unconditional purchase obligation maturing in the second rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. + + + Amount of the recorded unconditional purchase obligation maturing in the third rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. + + + Amount of the recorded unconditional purchase obligation maturing in the fourth rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. + + + Amount of the recorded unconditional purchase obligation maturing in the fifth rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. + + + Amount of the recorded unconditional purchase obligation maturing after the fifth rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. + + + Amount of fixed and determinable portion of unrecorded unconditional purchase obligation to be paid in remainder of current fiscal year. + + + Amount of the fixed and determinable portion of the unrecorded unconditional purchase obligation maturing in the next rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. + + + Amount of the fixed and determinable portion of the unrecorded unconditional purchase obligation maturing in the second rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. + + + Amount of the fixed and determinable portion of the unrecorded unconditional purchase obligation maturing in the third rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. + + + Amount of the fixed and determinable portion of the unrecorded unconditional purchase obligation maturing in the fourth rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. + + + Amount of the fixed and determinable portion of the unrecorded unconditional purchase obligation maturing in the fifth rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. + + + Amount of the fixed and determinable portion of the unrecorded unconditional purchase obligation maturing after the fifth rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. + + + Amount of long-term debt payable, sinking fund requirements, and other securities issued that are redeemable by holder at fixed or determinable prices and dates maturing after the fifth rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. + + + Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due after the fifth rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. + + + Amount of minimum lease payments for capital leases due after the fifth rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. + + + Amount of minimum lease payments to be received by the lessor for capital leases after the fifth rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. + + + Amount of minimum sublease rentals for sale-leaseback transactions accounted for using the deposit method or as a financing to be received by the seller-lessee after the fifth rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. + + + Amount of minimum lease payments for sale-leaseback transactions accounted for using the deposit method or as a financing due after the fifth rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. + + + Weighted average remaining contractual term for fully vested and expected to vest exercisable or convertible options, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. Includes, but is not limited to, unvested options for which requisite service period has not been rendered but that are expected to vest based on achievement of performance condition, if forfeitures are recognized when they occur. + + + Weighted average life of securitized assets regardless of when the transfer occurred, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. + + + Amount of amortization of contract to service financial assets under which the benefits of servicing are expected to more than adequately compensate the servicer. + + + Tabular disclosure of related party transactions. Examples of related party transactions include, but are not limited to, transactions between (a) a parent company and its subsidiary; (b) subsidiaries of a common parent; (c) and entity and its principal owners and (d) affiliates. + + + Amount of (increase) decrease in net periodic benefit cost from government subsidy for prescription drug benefits. + + + Weighted average period over which premium receivable for financial guarantee insurance contracts is collected where premium is received over the contract period, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. + + + Weighted average remaining contractual term for option awards outstanding, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. + + + Weighted average remaining contractual term for vested portions of options outstanding and currently exercisable or convertible, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. + + + Remaining period of expected liquidation by investee of underlying asset of investment measured at net asset value per share or unit. In 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. + + + Weighted average remaining contractual term for fully vested and expected to vest options outstanding, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days. Includes, but is not limited to, unvested options for which requisite service period has not been rendered but that are expected to vest based on achievement of performance condition, if forfeitures are recognized when they occur. + + + Expected term of award under share-based payment arrangement, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days. + + + Amount of benefit for defined benefit plan expected to be paid in next fiscal year following current fiscal year. + + + Amount of benefit for defined benefit plan expected to be paid in second fiscal year following current fiscal year. + + + Amount of benefit for defined benefit plan expected to be paid in third fiscal year following current fiscal year. + + + Amount of benefit for defined benefit plan expected to be paid in fourth fiscal year following current fiscal year. + + + Amount of benefit for defined benefit plan expected to be paid in fifth fiscal year following current fiscal year. + + + Amount of benefit for defined benefit plan expected to be paid in five fiscal years after fifth fiscal year following current fiscal year. + + + Amount of benefit for defined benefit plan expected to be paid in remainder of current fiscal year. + + + Amount of time deposit maturing in remainder of current fiscal year. Time deposit includes, but is not limited to, certificate of deposit. + + + Amount of time deposits maturing in the next rolling twelve months following the latest balance sheet. Time deposits include, but are not limited to, certificates of deposits. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. + + + Amount of time deposits maturing in the second rolling twelve months following the latest balance sheet. Time deposits include, but are not limited to, certificates of deposits. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. + + + Amount of time deposits maturing in the third rolling twelve months following the latest balance sheet. Time deposits include, but are not limited to, certificates of deposits. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. + + + Amount of time deposits maturing in the fourth rolling twelve months following the latest balance sheet. Time deposits include, but are not limited to, certificates of deposits. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. + + + Amount of time deposits maturing in the fifth rolling twelve months following the latest balance sheet. Time deposits include, but are not limited to, certificates of deposits. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. + + + Amount of time deposits maturing after the fifth rolling twelve months following the latest balance sheet. Time deposits include, but are not limited to, certificates of deposits. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. + + + Amount of time deposits maturing after the next rolling twelve months following the latest balance sheet. Time deposits include, but are not limited to, certificates of deposits. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. + + + Amount of right to consideration in exchange for good or service transferred to customer under long-term contract or program when right to consideration is unconditional, excluding amount withheld under retainage provision in contract, to be collected in remainder of current fiscal year. + + + Amount billed to customers under long-term contracts or programs that have been withheld because of retainage provisions in a contract to be collected in the remainder of the fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. + + + Amounts owed to vendors and subcontractors that have been withheld because of retainage provisions in a contract to be paid in the remainder of the fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. + + + Amounts owed to vendors and subcontractors that have been withheld because of retainage provisions in a contract to be paid in the next rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. + + + Amounts owed to vendors and subcontractors that have been withheld because of retainage provisions in a contract to be paid in the second rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. + + + Amounts owed to vendors and subcontractors that have been withheld because of retainage provisions in a contract to be paid in the third rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. + + + Amounts owed to vendors and subcontractors that have been withheld because of retainage provisions in a contract to be paid in the fourth rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. + + + Amounts owed to vendors and subcontractors that have been withheld because of retainage provisions in a contract to be paid in the fifth rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. + + + Amounts owed to vendors and subcontractors that have been withheld because of retainage provisions in a contract to be paid after the fifth rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. + + + Amounts owed to vendors and subcontractors that have been withheld because of retainage provisions in a contract to be paid after the next rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. + + + Undiscounted amount of accrual for damage arising from third-party use of product or process to be paid in remainder of current fiscal year. + + + Undiscounted amount of the accrual for damages arising from third-party use of the entity's product or process expected to be paid in the next rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. + + + Undiscounted amount of the accrual for damages arising from third-party use of the entity's product or process expected to be paid in the second rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. + + + Undiscounted amount of the accrual for damages arising from third-party use of the entity's product or process expected to be paid in the third rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. + + + Undiscounted amount of the accrual for damages arising from third-party use of the entity's product or process expected to be paid in the fourth rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. + + + Undiscounted amount of the accrual for damages arising from third-party use of the entity's product or process expected to be paid in the fifth rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. + + + Undiscounted amount of the accrual for damages arising from third-party use of the entity's product or process expected to be paid after the fifth rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. + + + Amortized cost of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing in remainder of current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). + + + Amortized cost of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing in next rolling fiscal year following latest fiscal year. For interim and annual periods when interim period is reported on rolling approach, from latest statement of financial position date. + + + Amortized cost of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing in next rolling fiscal year through fifth year following latest fiscal year. For interim and annual periods when interim period is reported on rolling approach, from latest statement of financial position date. + + + Amortized cost of investment in debt security, measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing in rolling sixth through tenth fiscal year following latest fiscal year. For interim and annual periods when interim period is reported on rolling approach, from latest statement of financial position date. + + + Amortized cost of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing after rolling tenth fiscal year following latest fiscal year. For interim and annual periods when interim period is reported on rolling approach, from latest statement of financial position date. + + + Fair value of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing in remainder of current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). + + + Fair value of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing in next rolling fiscal year following latest fiscal year. For interim and annual periods when interim period is reported on rolling approach, from latest statement of financial position date. + + + Fair value of investment in debt security, measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing in next rolling fiscal year through fifth year following latest fiscal year. For interim and annual periods when interim period is reported on rolling approach, from latest statement of financial position date. + + + Fair value of investment in debt security, measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing in rolling sixth through tenth fiscal year following latest fiscal year. For interim and annual periods when interim period is reported on rolling approach, from latest statement of financial position date. + + + Fair value of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing after rolling tenth fiscal year following latest fiscal year. For interim and annual periods when interim period is reported on rolling approach, from latest statement of financial position date. + + + Amount of billed or unbilled claims or similar items subject to uncertainty concerning their determination or ultimate realization under long-term contracts that are expected to be collected in the remainder of the fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. + + + Fair value of investment in debt security measured at amortized cost (held-to-maturity), with single maturity date and allocated without single maturity date, maturing in remainder of current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). + + + Fair value of investment in debt security measured at amortized cost (held-to-maturity), with single maturity date and allocated without single maturity date, maturing in next rolling fiscal year following latest fiscal year. For interim and annual periods when interim period is reported on rolling approach, from latest statement of financial position date. + + + Fair value of investment in debt security measured at amortized cost (held-to-maturity), with single maturity date and allocated without single maturity date, maturing in second through fifth rolling fiscal year following latest fiscal year. For interim and annual periods when interim period is reported on rolling approach, from latest statement of financial position date. + + + Fair value of investment in debt security measured at amortized cost (held-to-maturity), with single maturity date and allocated without single maturity date, maturing in sixth through tenth rolling fiscal year following latest fiscal year. For interim and annual periods when interim period is reported on rolling approach, from latest statement of financial position date. + + + Fair value of investment in debt security measured at amortized cost (held-to-maturity), with single maturity date and allocated without single maturity date, maturing after tenth rolling fiscal year following latest fiscal year. For interim and annual periods when interim period is reported on rolling approach, from latest statement of financial position date. + + + Amount of receivables under long-term contracts that have not been billed and were not billable that are expected to be collected in the remainder of the fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. + + + Amount of receivables under long-term contracts that have not been billed and were not billable that are expected to be collected in the next rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. + + + Amount of receivables under long-term contracts that have not been billed and were not billable that are expected to be collected after the next rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. + + + Amount of advance from Federal Home Loan Bank (FHLBank) maturing in remainder of current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). + + + Amount of advances from Federal Home Loan Bank (FHLBank) maturing in the next rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. + + + Amount of advances from Federal Home Loan Bank (FHLBank) maturing in the second rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. + + + Amount of advances from Federal Home Loan Bank (FHLBank) maturing in the third rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. + + + Amount of advances from Federal Home Loan Bank (FHLBank) maturing in the fourth rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. + + + Amount of advances from Federal Home Loan Bank (FHLBank) maturing in the fifth rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. + + + Amount of advances from Federal Home Loan Bank (FHLBank) maturing after the fifth rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. + + + Undiscounted amount of accrual for environmental loss contingency to be paid in remainder of current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). + + + Amount of premium revenue under financial guarantee insurance contract to be recognized in remainder of current fiscal year. + + + Number of life settlement contracts accounted for under fair value method maturing in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). + + + Number of life settlement contracts accounted for under fair value method maturing in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). + + + Number of life settlement contracts accounted for under fair value method maturing in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). + + + Number of life settlement contracts accounted for under fair value method maturing in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). + + + Number of life settlement contracts accounted for under fair value method maturing in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). + + + Number of life settlement contracts accounted for under fair value method maturing after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). + + + Number of life settlement contracts accounted for under fair value method maturing in remainder of current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). + + + Number of life settlement contracts accounted for under the fair value method maturing in the next rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. + + + Number of life settlement contracts accounted for under the fair value method maturing in the second rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. + + + Number of life settlement contracts accounted for under the fair value method maturing in the third rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. + + + Number of life settlement contracts accounted for under the fair value method maturing in the fourth rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. + + + Number of life settlement contracts accounted for under the fair value method maturing in the fifth rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. + + + Number of life settlement contracts accounted for under the fair value method maturing after the fifth rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. + + + Fair value of life settlement contract accounted for under fair value method maturing in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). + + + Fair value of life settlement contract accounted for under fair value method maturing in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). + + + Fair value of life settlement contract accounted for under fair value method maturing in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). + + + Fair value of life settlement contract accounted for under fair value method maturing in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). + + + Fair value of life settlement contract accounted for under fair value method maturing in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). + + + Fair value of life settlement contract accounted for under fair value method maturing after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). + + + Fair value of life settlement contract accounted for under fair value method maturing in remainder of current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). + + + Fair value of life settlement contracts accounted for under the fair value method maturing in the next rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. + + + Fair value of life settlement contracts accounted for under the fair value method maturing in the second rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. + + + Fair value of life settlement contracts accounted for under the fair value method maturing in the third rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. + + + Fair value of life settlement contracts accounted for under the fair value method maturing in the fourth rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. + + + Fair value of life settlement contracts accounted for under the fair value method maturing in the fifth rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. + + + Fair value of life settlement contracts accounted for under the fair value method maturing after the fifth rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. + + + Face value of life insurance policy underlying life settlement contract accounted for under fair value method maturing in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). + + + Face value of life insurance policy underlying life settlement contract accounted for under fair value method maturing in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). + + + Face value of life insurance policy underlying life settlement contract accounted for under fair value method maturing in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). + + + Face value of life insurance policy underlying life settlement contract accounted for under fair value method maturing in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). + + + Face value of life insurance policy underlying life settlement contract accounted for under fair value method maturing in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). + + + Face value of life insurance policy underlying life settlement contract accounted for under fair value method maturing after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). + + + Face value of life insurance policy underlying life settlement contract accounted for under fair value method maturing in remainder of current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). + + + Face value of the life insurance policies underlying the life settlement contracts accounted for under the fair value method maturing in the next rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. + + + Face value of the life insurance policies underlying the life settlement contracts accounted for under the fair value method maturing in the second rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. + + + Face value of the life insurance policies underlying the life settlement contracts accounted for under the fair value method maturing in the third rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. + + + Face value of the life insurance policies underlying the life settlement contracts accounted for under the fair value method maturing in the fourth rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. + + + Face value of the life insurance policies underlying the life settlement contracts accounted for under the fair value method maturing in the fifth rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. + + + Face value of the life insurance policies underlying the life settlement contracts accounted for under the fair value method maturing after the fifth rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. + + + Number of life settlement contracts accounted for under investment method maturing in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). + + + Number of life settlement contracts accounted for under investment method maturing in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). + + + Number of life settlement contracts accounted for under investment method maturing in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). + + + Number of life settlement contracts accounted for under investment method maturing in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). + + + Number of life settlement contracts accounted for under investment method maturing in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). + + + Number of life settlement contracts accounted for under investment method maturing after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). + + + Number of life settlement contracts accounted for under investment method maturing in remainder of current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). + + + Number of life settlement contracts accounted for under the investment method maturing in the next rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. + + + Number of life settlement contracts accounted for under the investment method maturing in the second rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. + + + Number of life settlement contracts accounted for under the investment method maturing in the third rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. + + + Number of life settlement contracts accounted for under the investment method maturing in the fourth rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. + + + Number of life settlement contracts accounted for under the investment method maturing in the fifth rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. + + + Number of life settlement contracts accounted for under the investment method maturing after the fifth rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. + + + Amount of life settlement contract accounted for under investment method maturing in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). + + + Amount of life settlement contract accounted for under investment method maturing in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). + + + Amount of life settlement contract accounted for under investment method maturing in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). + + + Amount of life settlement contract accounted for under investment method maturing in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). + + + Amount of life settlement contract accounted for under investment method maturing in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). + + + Amount of life settlement contract accounted for under investment method maturing after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). + + + Amount of life settlement contract accounted for under investment method maturing in remainder of current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). + + + Amount of life settlement contracts accounted for under the investment method maturing in the next rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. + + + Amount of life settlement contracts accounted for under the investment method maturing in the second rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. + + + Amount of life settlement contracts accounted for under the investment method maturing in the third rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. + + + Amount of life settlement contracts accounted for under the investment method maturing in the fourth rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. + + + Amount of life settlement contracts accounted for under the investment method maturing in the fifth rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. + + + Amount of life settlement contracts accounted for under the investment method maturing after the fifth rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. + + + Face value of life insurance policy underlying life settlement contract accounted for under investment method maturing in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). + + + Face value of life insurance policy underlying life settlement contract accounted for under investment method maturing in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). + + + Face value of life insurance policy underlying life settlement contract accounted for under investment method maturing in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). + + + Face value of life insurance policy underlying life settlement contract accounted for under investment method maturing in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). + + + Face value of life insurance policy underlying life settlement contract accounted for under investment method maturing in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). + + + Face value of life insurance policy underlying life settlement contract accounted for under investment method maturing after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). + + + Face value of life insurance policy underlying life settlement contract accounted for under investment method maturing in remainder of current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). + + + Face value of the life insurance policies underlying the life settlement contracts accounted for under the investment method maturing in the next rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. + + + Face value of the life insurance policies underlying the life settlement contracts accounted for under the investment method maturing in the second rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. + + + Face value of the life insurance policies underlying the life settlement contracts accounted for under the investment method maturing in the third rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. + + + Face value of the life insurance policies underlying the life settlement contracts accounted for under the investment method maturing in the fourth rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. + + + Face value of the life insurance policies underlying the life settlement contracts accounted for under the investment method maturing in the fifth rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. + + + Face value of the life insurance policies underlying the life settlement contracts accounted for under the investment method maturing after the fifth rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. + + + Amount of life insurance premium accounted for under investment method to be paid in next fiscal year following current fiscal year to keep life settlement contract in force. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). + + + Amount of life insurance premium accounted for under investment method to be paid in second fiscal year following current fiscal year to keep life settlement contract in force. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). + + + Amount of life insurance premium accounted for under investment method to be paid in third fiscal year following current fiscal year to keep life settlement contract in force. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). + + + Amount of life insurance premium accounted for under investment method to be paid in fourth fiscal year following current fiscal year to keep life settlement contract in force. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). + + + Amount of life insurance premium accounted for under investment method to be paid in fifth fiscal year following current fiscal year to keep life settlement contract in force. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). + + + Amount of life insurance premium accounted for under investment method to be paid after fifth fiscal year following current fiscal year to keep life settlement contract in force. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). + + + Amount of life insurance premium accounted for under investment method to be paid in remainder of current fiscal year to keep life settlement contract in force. + + + Amount of life insurance premiums to keep the life settlement contracts accounted for under the investment method in force anticipated to be paid in the next rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. + + + Amount of life insurance premiums to keep the life settlement contracts accounted for under the investment method in force anticipated to be paid in the second rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. + + + Amount of life insurance premiums to keep the life settlement contracts accounted for under the investment method in force anticipated to be paid in the third rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. + + + Amount of life insurance premiums to keep the life settlement contracts accounted for under the investment method in force anticipated to be paid in the fourth rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. + + + Amount of life insurance premiums to keep the life settlement contracts accounted for under the investment method in force anticipated to be paid in the fifth rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. + + + Amount of life insurance premiums to keep the life settlement contracts accounted for under the investment method in force anticipated to be paid after the fifth rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. + + + Description of a loss contingency for malpractice claims that is not recognized for financial reporting purposes but there is a reasonable possibility of loss or additional loss. + + + Remaining period of a redemption restriction related to investments for which net asset value per share is calculated, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. + + + Amount of prescription drug subsidy receipt expected in next fiscal year following current fiscal year. + + + Amount of prescription drug subsidy receipt expected in second fiscal year following current fiscal year. + + + Amount of prescription drug subsidy receipt expected in third fiscal year following current fiscal year. + + + Amount of prescription drug subsidy receipt expected in fourth fiscal year following current fiscal year. + + + Amount of prescription drug subsidy receipt expected in fifth fiscal year following current fiscal year. + + + Amount of prescription drug subsidy receipt expected after fifth fiscal year following current fiscal year. + + + Period when adjustments to the carrying value of an interest-bearing hedged item are amortized upon discontinuation of the fair value hedge, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. + + + Period when adjustments to the carrying value of an interest-bearing hedged item are amortized upon discontinuation of the foreign currency fair value hedge, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. + + + Period when adjustments to the carrying value of an interest-bearing hedged item are amortized upon discontinuation of the interest rate fair value hedge, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. + + + Period when adjustments to the carrying value of a hedged item are amortized upon discontinuation of the price risk fair value hedge, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. + + + Average period remaining before foreign currency exchange rate derivatives mature or expire, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. + + + Average period covered by credit risk derivative contracts, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. + + + Average remaining period until maturity of the derivative contract, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. + + + Estimated period for the anticipated transfer of gain (loss), net, from accumulated other comprehensive income into earnings, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. + + + Period remaining until the derivative contract matures, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. + + + Maximum length of time over which the entity is hedging its exposure to the variability in future cash flows for forecasted transactions, excluding those forecasted transactions related to the payment of variable interest on existing financial instruments, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. + + + Maximum period of hedging exposure to variability in future cash flows for forecasted transaction of interest rate cash flow hedge, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. Excludes forecasted transaction for payment of variable interest on existing financial instrument. + + + Maximum period of hedging exposure to variability in future cash flows for forecasted transaction of price risk cash flow hedge, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. Excludes forecasted transaction for payment of variable interest on existing financial instrument. + + + Maximum amount of time remaining before foreign currency exchange rate derivatives mature or expire, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. + + + Maximum period covered by credit risk derivative contract, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. + + + Remaining recovery period of regulatory assets for which no return on investment during recovery period is provided, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. + + + Estimated period over which an employee is required to provide service in exchange for the equity-based payment award, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. + + + Period over which grantee's right to exercise award under share-based payment arrangement is no longer contingent on satisfaction of service or performance condition, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days. Includes, but is not limited to, combination of market, performance or service condition. + + + Period in a rate setting interval for auction market preferred securities, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. + + + Remaining amortization period for discount on the liability component of convertible debt which may be settled in cash upon conversion, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. + + + Weighted-average period over which cost not yet recognized is expected to be recognized for award under share-based payment arrangement, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days. + + + Weighted average period until annuitization or benefit payment is expected to occur, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. + + + Weighted average attained age of policyholders or contract holders in the specified guarantee type and subset of guarantee class, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. + + + Useful life on which depreciation was computed for entities with a substantial portion of business acquiring and holding investment real estate, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. + + + Weighted average maturity (weighted by amount of the agreement) of repurchase agreements with the counterparty, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. + + + Weighted average maturity (weighted by amount of the agreement) of resale agreements with the counterparty, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. + + + Weighted average remaining contractual term of exercisable stock options, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. + + + Weighted average remaining contractual term of outstanding stock options, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. + + + Weighted average life of financial assets and financial liabilities, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. + + + Period an equity-based award is expected to be outstanding, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. + + + Period share may be purchased under authorized share repurchase plan, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days. Includes, but is not limited to, repurchase of stock and unit of ownership. + + + Date when acquisition agreement is executed in business combination, in YYYY-MM-DD format. + + + Date when acquirer obtains control of acquiree in business combination, in YYYY-MM-DD format. + + + Earliest date when the debt instrument can be converted into equity, in YYYY-MM-DD format. + + + Latest date when the debt instrument can be converted into equity, in YYYY-MM-DD format. + + + Date the debt agreement requires the first payment to be made, in YYYY-MM-DD format. + + + Date the debt instrument was issued, in YYYY-MM-DD format. + + + Latest date the outstanding debt instruments are required to be repaid, in YYYY-MM-DD format. + + + Earliest date the outstanding debt instruments are required to be repaid, in YYYY-MM-DD format. + + + Date the debt instrument was offered for sale, in YYYY-MM-DD format. + + + Date the entity disposed of a business or a group of assets, in YYYY-MM-DD format. + + + Date when restriction from redemption might lapse for investment measured at net asset value per share or unit, in YYYY-MM-DD format. + + + Date which lease or group of leases is set to expire, in YYYY-MM-DD format. + + + Date the first payment under the line of credit must be paid, in YYYY-MM-DD format. + + + Date the credit facility terminates, in YYYY-MM-DD format. + + + Date the credit facility first became available, in YYYY-MM-DD format. + + + Date the liquidation is expected to be completed, in YYYY-MM-DD format. + + + Date the operations of the entity commenced, in YYYY-MM-DD format. + + + Date the relationship between reporting entity and the Variable Interest Entity (VIE) began, in YYYY-MM-DD format. + + + Date the foreign currency exchange rate derivatives mature or expire, in YYYY-MM-DD format. + + + Value of deferred revenue or cost to provide products or services, which is expected to be recognized in income or incurred within one year or the normal operating cycle, if longer, resulting from customer loyalty program. Excludes liability associated with frequent flier programs. Includes liability associated with customer loyalty programs for other businesses, for example, but is not limited to, hotels, supermarkets, credit card companies, automobile rental companies, and book sellers. + + + Value of deferred revenue or cost to provide products or services, which is expected to be recognized in income or incurred after one year or beyond the normal operating cycle, if longer, resulting from customer loyalty program. Excludes liability associated with frequent flier programs. Includes liability associated with customer loyalty programs for other businesses, for example, but is not limited to, hotels, supermarkets, credit card companies, automobile rental companies, and book sellers. + + + Increase (decrease) in the liability arising from revenue deferred or cost to provide future products or services resulting from customer loyalty program. Excludes liability associated with frequent flier programs. Includes liability associated with customer loyalty programs for other businesses, for example, but not limited to, hotels, supermarkets, credit card companies, automobile rental companies, and book sellers. + + + Carrying amount of receivable assets originating from the indemnification agreement with the Federal Deposit Insurance Corporation (FDIC), in which the FDIC is to partially cover losses. + + + Tabular disclosure of the change in the indemnification asset relating to loss sharing agreements with the Federal Deposit Insurance Corporation (FDIC). + + + A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period. + + + Amount of increases to the indemnification asset due to acquisitions of assets relating to loss sharing agreements with the Federal Deposit Insurance Corporation (FDIC). + + + Amount of increases to the indemnification asset due to additional estimated losses assumed by the Federal Deposit Insurance Corporation (FDIC), relating to loss sharing agreements with the FDIC. + + + Increases to the indemnification asset due to accretion of the loan discount relating to loss sharing agreements with the Federal Deposit Insurance Corporation (FDIC). + + + Amount, after recovery, of decrease to indemnification asset from writeoff of loan in loss sharing agreement with Federal Deposit Insurance Corporation (FDIC). + + + Amount of decreases to the indemnification asset due to disposals relating to loss sharing agreements with the Federal Deposit Insurance Corporation (FDIC). + + + Change in carrying amount of the indemnification asset relating to loss sharing agreements with the Federal Deposit Insurance Corporation (FDIC). The change includes for example, but is not limited to, acquisitions, additional estimated losses, disposals, cash payments, accretion of discount and write-offs, net of recoveries. + + + Tabular disclosure of the reconciliation of contractual cash flows to the carrying amount relating to certain loans acquired in a transfer. + + + Schedule presenting certain loans acquired in a transfer relating to specific counterparties. + + + Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + + + Carrying amount of other real estate not covered by loss sharing agreements not separately disclosed, including, but not limited to, real estate investments, real estate loans that qualify as investments in real estate, and premises that are no longer used in operations that may also be included in real estate owned. Excludes real estate assets taken in settlement of troubled loans through surrender or foreclosure by banks. + + + Additions of other real estate covered by loss sharing agreements not separately disclosed, including, but not limited to, real estate investments, real estate loans that qualify as investments in real estate, and premises that are no longer used in operations that may also be included in real estate owned. Excludes real estate assets taken in settlement of troubled loans through surrender or foreclosure by banks. + + + Improvements made to other real estate covered by loss sharing agreements not separately disclosed, including, but not limited to, real estate investments, real estate loans that qualify as investments in real estate, and premises that are no longer used in operations that may also be included in real estate owned. Excludes real estate assets taken in settlement of troubled loans through surrender or foreclosure by banks. + + + Disposals of other real estate covered by loss sharing agreements not separately disclosed, including, but not limited to, real estate investments, real estate loans that qualify as investments in real estate, and premises that are no longer used in operations that may also be included in real estate owned. Excludes real estate assets taken in settlement of troubled loans through surrender or foreclosure by banks. + + + Valuation adjustments made to other real estate covered by loss sharing agreements not separately disclosed, including, but not limited to, real estate investments, real estate loans that qualify as investments in real estate, and premises that are no longer used in operations that may also be included in real estate owned. Excludes real estate assets taken in settlement of troubled loans through surrender or foreclosure by banks. + + + Change in carrying amount of other real estate covered by loss sharing agreements not separately disclosed. The change includes for example, but is not limited to, additions, improvements, disposals and valuation adjustments. + + + A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period. + + + Additions of other real estate not covered by loss sharing agreements not separately disclosed, including, but not limited to, real estate investments, real estate loans that qualify as investments in real estate, and premises that are no longer used in operations that may also be included in real estate owned. Excludes real estate assets taken in settlement of troubled loans through surrender or foreclosure by banks. + + + Improvements made to other real estate not covered by loss sharing agreements not separately disclosed, including, but not limited to, real estate investments, real estate loans that qualify as investments in real estate, and premises that are no longer used in operations that may also be included in real estate owned. Excludes real estate assets taken in settlement of troubled loans through surrender or foreclosure by banks. + + + Disposals of other real estate not covered by loss sharing agreements not separately disclosed, including, but not limited to, real estate investments, real estate loans that qualify as investments in real estate, and premises that are no longer used in operations that may also be included in real estate owned. Excludes real estate assets taken in settlement of troubled loans through surrender or foreclosure by banks. + + + Valuation adjustments made to other real estate not covered by loss sharing agreements not separately disclosed, including, but not limited to, real estate investments, real estate loans that qualify as investments in real estate, and premises that are no longer used in operations that may also be included in real estate owned. Excludes real estate assets taken in settlement of troubled loans through surrender or foreclosure by banks. + + + Change in carrying amount of other real estate not covered by loss sharing agreements not separately disclosed. The change includes for example, but is not limited to, additions, improvements, disposals and valuation adjustments. + + + A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period. + + + Additions of other real estate not separately disclosed, including, but not limited to, real estate investments, real estate loans that qualify as investments in real estate, and premises that are no longer used in operations may also be included in real estate owned. This excludes real estate assets taken in settlement of troubled loans through surrender or foreclosure. + + + Improvements to other real estate not separately disclosed, including, but not limited to, real estate investments, real estate loans that qualify as investments in real estate, and premises that are no longer used in operations may also be included in real estate owned. This excludes real estate assets taken in settlement of troubled loans through surrender or foreclosure. + + + Disposals of other real estate not separately disclosed, including, but not limited to, real estate investments, real estate loans that qualify as investments in real estate, and premises that are no longer used in operations may also be included in real estate owned. This excludes real estate assets taken in settlement of troubled loans through surrender or foreclosure. + + + Valuation adjustments made to other real estate not separately disclosed, including, but not limited to, real estate investments, real estate loans that qualify as investments in real estate, and premises that are no longer used in operations may also be included in real estate owned. This excludes real estate assets taken in settlement of troubled loans through surrender or foreclosure. + + + Change in carrying amount of other real estate not separately disclosed. The change includes for example, but is not limited to, additions, improvements, disposals and valuation adjustments. + + + Period when results of operations of the acquired entity are included in the income statement of the combined entity, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. + + + Period when redemption restriction has been in effect for investments for which net asset value per share is calculated (including by unit, membership interest, or other equity (ownership interest) unit measure), in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. + + + Price of the entity's common stock which would be required to be attained for the conversion feature embedded in the debt instrument to become effective. + + + Direct or indirect retained investment in a former subsidiary that has been deconsolidated. + + + Direct and indirect retained investment in former business derecognized. + + + Cumulative amount of gain recognized (out of deferred gain) as income or a reduction in rent expense. + + + Amount of accretion expense, which includes, but is not limited to, accretion expense from asset retirement obligations, environmental remediation obligations, and other contingencies. + + + Amount of decrease in service and interest cost components of net periodic postretirement benefit cost from one-percentage-point decrease in assumed health care cost trend rate. + + + For each line item in the statement of financial position, the amounts of gains and losses from fair value changes included in earnings. + + + Amount of deposits in accounts that offer many of the same services as checking accounts although transactions may be somewhat more limited, share some of the characteristics of a money market fund and are insured by the Federal government, also known as money market accounts. Also includes amount of deposits in interest-bearing transaction accounts at banks or savings and loans, that are restricted in regard to ownership and can usually only be held by individuals, nonprofit entities and governments. Negotiable order of withdrawal accounts differ from money market demand accounts as they typically have higher reserve requirements and no limit on the number of checks that can be written. + + + Purchase price of common stock expressed as a percentage of its fair value. + + + Amount of undistributed earnings of foreign subsidiaries intended to be permanently reinvested outside the country of domicile. + + + The entire disclosure for change in accounting principle. Includes, but is not limited to, nature, reason, and method of adopting amendment to accounting standards or other change in accounting principle. + + + Amount of interest receivable and assets classified as other. + + + Date the equity-based award expires, in YYYY-MM-DD format. + + + Airline capacity services (air miles) purchased from third-party transportation companies, including regional affiliates. + + + Number of aircraft operated by the carrier. + + + Information by airline destination as defined by U.S. Department of Transportation. + + + Airline destination as defined by U.S. Department of Transportation. + + + Component of an entity that usually provides financial, operational and administrative support and is considered an operating segment. Excludes intersegment elimination and reconciling items. + + + Component of entity providing financial and operational oversight and administrative support considered to be operating segment and operating segment, classified as other. Excludes intersegment elimination and reconciling item. + + + Amount before accumulated depreciation and depletion of real estate held for productive use and additions or improvements to real estate held for productive use, examples include, but are not limited to, walkways, driveways, fences, and parking lots. Excludes land held for sale. + + + Amount of ownership interest in limited liability company (LLC), attributable to the parent entity. + + + Number of operating segments. An operating segment is a component of an enterprise: (a) that engages in business activities from which it may earn revenues and incur expenses (including revenues and expenses relating to transactions with other components of the same enterprise), (b) whose operating results are regularly reviewed by the enterprise's chief operating decision maker to make decisions about resources to be allocated to the segment and assess its performance, and (c) for which discrete financial information is available. An operating segment may engage in business activities for which it has yet to earn revenues, for example, start-up operations may be operating segments before earning revenues. + + + Number of segments reported by the entity. A reportable segment is a component of an entity for which there is an accounting requirement to report separate financial information on that component in the entity's financial statements. + + + Primary financial statement caption encompassing other current assets. + + + Primary financial statement caption encompassing selling, general and administrative expense. + + + Fair value of the servicing liability that has been amortized. + + + Amount of purchase arrangement to be paid in next fiscal year following current fiscal year. Includes, but is not limited to, recorded and unrecorded purchase obligations, long-term purchase commitment, and short-term purchase commitment. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). + + + Amount of purchase arrangement to be paid in second fiscal year following current fiscal year. Includes, but is not limited to, recorded and unrecorded purchase obligations, long-term purchase commitment, and short-term purchase commitment. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). + + + Amount of purchase arrangement to be paid in third fiscal year following current fiscal year. Includes, but is not limited to, recorded and unrecorded purchase obligations, long-term purchase commitment, and short-term purchase commitment. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). + + + Amount of purchase arrangement to be paid in second and third fiscal years following current fiscal year. Includes, but is not limited to, recorded and unrecorded purchase obligations, long-term purchase commitment, and short-term purchase commitment. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). + + + Amount of purchase arrangement to be paid in fourth fiscal year following current fiscal year. Includes, but is not limited to, recorded and unrecorded purchase obligations, long-term purchase commitment, and short-term purchase commitment. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). + + + Amount of purchase arrangement to be paid in fifth fiscal year following current fiscal year. Includes, but is not limited to, recorded and unrecorded purchase obligations, long-term purchase commitment, and short-term purchase commitment. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). + + + Amount of purchase arrangement to be paid in fourth and fifth fiscal years following current fiscal year. Includes, but is not limited to, recorded and unrecorded purchase obligations, long-term purchase commitment, and short-term purchase commitment. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). + + + Amount of purchase arrangement to be paid after fifth fiscal year following current fiscal year. Includes, but is not limited to, recorded and unrecorded purchase obligations, long-term purchase commitment, and short-term purchase commitment. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). + + + Minimum amount of purchase arrangement in which the entity has agreed to expend funds to procure goods or services from a supplier. + + + Amount of commitment classified as other to be paid in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). + + + Amount of commitment classified as other to be paid in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). + + + Amount of commitment classified as other to be paid in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). + + + Amount of commitment classified as other to be paid in second and third fiscal years following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). + + + Amount of commitment classified as other to be paid in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). + + + Amount of commitment classified as other to be paid in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). + + + Amount of commitment classified as other to be paid in fourth and fifth fiscal years following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). + + + Amount of commitment classified as other to be paid after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). + + + Minimum amount of other commitment not otherwise specified in the taxonomy. Excludes commitments explicitly modeled in the taxonomy, including but not limited to, long-term and short-term purchase commitments, recorded and unrecorded purchase obligations, supply commitments, registration payment arrangements, leases, debt, product warranties, guarantees, environmental remediation obligations, and pensions. + + + Amount of decrease in accumulated postretirement benefit obligation from one-percentage-point decrease in assumed health care cost trend rate. + + + Area of land held. + + + Area of a real estate property. + + + Net rentable area for properties owned. + + + Expiration date of the tax credit carryforward, in YYYY-MM-DD format. + + + Amount of increase (decrease) in tax expense resulting from change in methodology used to allocate tax expense to members of a group for which a consolidated tax return is filed. + + + Amount of interest costs capitalized disclosed as an adjusting item to interest costs incurred. + + + Amount of accumulated interest costs capitalized as part of property, plant and equipment cost basis. + + + Tabular disclosure of the change in other real estate covered under loss sharing agreements with the Federal Deposit Insurance Corporation (FDIC). Excludes real estate assets taken in settlement of troubled loans through surrender or foreclosure by banks. + + + Tabular disclosure of the change in other real estate on properties owned. Excludes real estate assets taken in settlement of troubled loans through surrender or foreclosure by banks. + + + Amount of minimum lease payments for capital leases due in the second and third fiscal years following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. + + + Amount of minimum lease payments for capital leases due in the fourth and fifth fiscal years following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. + + + Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the second and third fiscal years following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. + + + Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the fourth and fifth fiscal years following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. + + + Amount of distribution received from equity method investee for return of investment, classified as investing activities. Excludes distribution for return on investment, classified as operating activities. + + + Average cap rate on a group of foreign currency derivatives for example, but not limited to, caps or collars. + + + Average floor rate on a group of foreign currency derivatives for example, but not limited to, floors or collars. + + + Average contractual rate at which a foreign currency can be purchased or sold. + + + Cap rate on a foreign currency derivative for example, but not limited to, a cap or a collar. + + + Floor rate on a foreign currency derivative for example, but not limited to, a floor or a collar. + + + Contractual rate at which a foreign currency can be purchased or sold. + + + Increase (decrease) in number of shares from change in fair value of issuer's equity shares affect on settlement amount. For example, but not limited to, additional shares for each $1 decrease in the fair value of one share. + + + Foreign exchange rate used to remeasure amounts denominated in a currency other than functional currency into functional currency. + + + Foreign exchange rate used to translate amounts denominated in functional currency to reporting currency. + + + Energy volume that must be purchased within the specified time period of the agreement to avoid penalties or unfavorable effects on pricing, among other adverse consequences. + + + Mass of goods that must be purchased within the specified time period of the agreement to avoid penalties or unfavorable effects on pricing, among other adverse consequences. + + + Volume that must be purchased within the specified time period of the agreement to avoid penalties or unfavorable effects on pricing, among other adverse consequences. + + + Indebtedness divided by net capital. + + + The average cap rate on a group of price risk derivatives such as caps or collars. A payment or receipt is triggered if the market rate exceeds the cap rate on the contract. + + + The average strike price on the group of price risk option contracts such as put options or call options. + + + The average strike price on a group of foreign currency option contracts such as put options or call options. + + + The average floor rate on a group of price risk derivatives such as floors or collars. A payment or receipt is triggered if the market rate falls below the floor rate on the contract. + + + The strike price on the foreign currency option contract such as a put option or a call option. + + + Fixed price related to the price risk swap derivative. + + + Variable price rate related to the price risk swap derivative. + + + Average variable price rate related to the group of price risk swap derivatives. + + + The strike price on the price risk option contract such as a put option or a call option. + + + Average fixed price related to the group of price risk swap derivatives. + + + The entire disclosure for claims held for amounts due a company, excluding disclosure for allowance for credit losses. Examples include, but are not limited to, trade accounts receivables, notes receivables, loans receivables. Also excludes disclosure for financing receivables. + + + Quantity of proved and unproved reserves for property subject to cost-of-service rate-making. + + + The delivery price committed to in the contract. + + + The quantity of future oil and gas production being hedged. + + + Percentage increase in the stated interest rate on a short-term debt instrument. + + + Amount of increase in allowance for credit loss on accounts receivable, from recovery. + + + Amount of cash inflow from recovery of financing receivable, previously written off. + + + Amount, before tax, of gain (loss) for (increase) decrease in value of benefit obligation for change in actuarial assumptions and increase (decrease) in value of plan assets from experience different from that assumed of defined benefit plan, that has not been recognized in net periodic benefit (cost) credit. + + + Amount, before tax, of increase (decrease) to other comprehensive income from settlement and curtailment gain (loss) of defined benefit plan. + + + Amount, after tax, of increase (decrease) to other comprehensive income from settlement and curtailment gain (loss) of defined benefit plan. + + + Amount of addition (reduction) to the amount at which an asset could be incurred (settled) in a current transaction between willing parties. + + + Amount of addition (reduction) to the amount at which a liability could be incurred (settled) in a current transaction between willing parties. + + + Amount of addition (reduction) to the amount at which an instrument classified in shareholders' equity could be incurred (settled) in a current transaction between willing parties. + + + Tabular disclosure of information by type of commercial aircraft. + + + Disclosure of information about type of commercial aircraft. + + + Tabular disclosure of airline-related information by geographic areas as defined by the U.S. Department of Transportation. + + + Disclosure of information about airline by destination as defined by U.S. Department of Transportation. + + + Value of investments transferred to the entity's investments in noncash transactions. + + + Value transferred from mortgage loans to real estate owned (REO) in noncash transactions. + + + Value of net shares reclassified to mandatorily redeemable capital stock. + + + Net number of shares reclassified to mandatorily redeemable capital stock. + + + Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the second and third rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. + + + Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the fourth and fifth rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. + + + A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period. + + + Amount of contractual obligation to be paid in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). + + + Amounts of material contingent liabilities, for example, but not limited to, product or environmental liabilities or litigation, that remain with the entity despite the disposal of the disposal group that is classified as a component of the entity. + + + Weighted average period before the next renewal or extension (both explicit and implicit) for intangible assets that have been renewed or extended, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. + + + Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + + + Nonrecurring adjustment directly attributable to business combination included in reported pro forma revenue and earnings. + + + Amount of cash inflows from the sale of trust assets to pay trust expenses. + + + Tabular disclosure of the change in unrecognized tax benefits. + + + Amount of gain (loss) recognized in income from asset measured at fair value on recurring basis using unobservable input (level 3). + + + Amount of gain (loss) recognized in other comprehensive income (OCI) from asset measured at fair value on recurring basis using unobservable input (level 3). + + + Amount of gain (loss) from the disposal of an asset through means other than sale, for example, but not limited to, abandonment, spin-off, and expropriation. + + + Amount of gain (loss) recognized in net periodic benefit (cost) credit from irrevocable action relieving primary responsibility for benefit obligation and eliminating risk related to obligation and assets used to effect settlement. + + + Amount of decreases to the indemnification asset due to cash payments received relating to loss sharing agreements with the Federal Deposit Insurance Corporation (FDIC). + + + Amount of unrealized gain (loss) related to the fair value of interest rate derivatives designated as fair value hedging instruments, as offset by the gain (loss) on the hedged item to the extent that the fair value hedge is determined to be effective. + + + Amount of unrealized gain (loss) related to the fair value of price risk derivatives designated as fair value hedging instruments, as offset by the gain (loss) on the hedged item to the extent that the fair value hedge is determined to be effective. + + + Amount of gain (loss) on settlement of other claims for entities not in bankruptcy, reported as a reorganization item. + + + Amount of adjustment to reflect the effect that would have been recognized had the unrealized holding gain (loss) actually been realized on the present value of future insurance profits being amortized using the gross profit method and the present value of future profits recognized as a result of a purchase of an insurance entity holding long-duration contracts. + + + Amount of gain (loss) on asset sales, reported as a reorganization item. + + + Amount of gain (loss) on rejection of leases and other executory contracts, reported as a reorganization item. + + + Amount of gain (loss) recognized in net periodic benefit (cost) credit from settlement and curtailment. + + + Amount of increase (decrease) for acquisition adjustments on accumulated depreciation included in long-lived, physical assets used to produce goods and services and not intended for resale for utilities. + + + Amount of net gain (loss) on settlement of other claims for entities in bankruptcy, reported as a reorganization item. + + + Amount of gain (loss) from increase (decrease) in fair value of foreign currency derivative and nonderivative instruments designated as fair value hedge recognized in earnings to extent that fair value hedge was determined to be effective. + + + Fair value of liability arising from a financial instrument or contract used to mitigate a specified risk (hedge), expected to be settled after one year or beyond the normal operating cycle, if longer. + + + Fair value of liability arising from energy marketing activities (trading activities), expected to be settled after one year or beyond the normal operating cycle, if longer. Examples of energy marketing activities include, but are not limited to, trading of electricity, coal, natural gas and oil using financial instruments, including, but not limited to, forward contracts, options and swaps. + + + Fair value of liability arising from contracts that meet the criteria of being accounted for as derivative instruments, financial instrument or contract used to mitigate a specified risk (hedge), energy marketing activities (trading activities), expected to be settled after one year or beyond the normal operating cycle, if longer. Examples of energy marketing activities include, but are not limited to, trading of electricity, coal, natural gas and oil using financial instruments, including, but not limited to, forward contracts, options and swaps. + + + Amount of the increase (decrease) in fair value of the hedged item in a foreign currency fair value hedge which was recognized in earnings, net of offsets by the gain (loss) on the hedging instrument to the extent that the fair value hedge was determined to be effective. + + + Amount of unrealized gain (loss) included in earnings related to the fair value of the hedged item in an interest rate fair value hedge, offset by the gain (loss) on the hedging instrument to the extent that the fair value hedge is determined to be effective. + + + Amount of unrealized gain (loss) recognized in earnings related to the fair value of the hedged item in a price risk fair value hedge, offset by the gain (loss) on the hedging instrument to the extent that the fair value hedge is determined to be effective. + + + Amount of amortization expense (reversal of expense) for deferred policy acquisition costs and present value of future profits from insurance contract acquired in business combination. + + + Amount of acquisition adjustments included in property, plant and equipment (PPE) for utilities. + + + Amount of gain (loss) from the difference between the sale price or salvage price and the book value of an asset that was sold or retired, and gain (loss) from the write down of assets from their carrying value to fair value. + + + Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + + + Domestic destinations determined principally based on geographic region as defined by the U.S. Department of Transportation. + + + Pacific destinations determined principally based on geographic region as defined by the U.S. Department of Transportation. + + + Atlantic destinations determined principally based on geographic region as defined by the U.S. Department of Transportation. + + + Latin America destinations determined principally based on geographic region as defined by the U.S. Department of Transportation. + + + Amount of gain (loss) from change in actuarial assumptions which (increases) decreases benefit obligation of defined benefit plan. Assumptions include, but are not limited to, interest, mortality, employee turnover, salary, and temporary deviation from substantive plan. + + + For an entity that discloses a concentration risk in relation to quantitative amount, which serves as the "benchmark" (or denominator) in the equation, this concept represents the concentration percentage derived from the division. + + + Increase (decrease) in the number of shares under non-option equity instrument agreements. + + + Amount of net credit losses charged off. + + + Agreed-upon price for the exchange of the underlying asset relating to the share-based payment award. + + + Weighted average period before the next renewal or extension for intangible assets with renewal or extension terms, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. + + + Remaining weighted average contract period of financial guarantee insurance contracts, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. + + + Tabular disclosure of the change in other real estate not covered under loss sharing agreements with the Federal Deposit Insurance Corporation (FDIC). Excludes real estate assets taken in settlement of troubled loans through surrender or foreclosure by banks. + + + Amount of deprecation and amortization expense attributable to property, plant and equipment and intangible assets of discontinued operations. + + + Tabular disclosure of the change in common stock outstanding. + + + Tabular disclosure of the change in stock options. + + + Tabular disclosure of the change in restricted stock units (RSUs). + + + Amount of property acquisition, exploration, and development costs incurred in oil- and gas-producing activities. Includes capitalized cost and cost charged to expense. + + + Original amount of cost-method investments at the acquisition date. + + + Useful life of assets common to business units owned by public utility, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. + + + Useful life of utility distribution assets owned by public utility, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. + + + Useful life of other equipment owned by public utility, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. + + + Useful life of assets related to fuels owned by public utility, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. + + + Useful life of utility generation assets owned by public utility, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. + + + Useful life of other property, plant and equipment (PPE) owned by public utility, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. + + + Useful life of utility transmission and distribution equipment owned by public utility, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. + + + Useful life of utility transmission equipment owned by public utility, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. + + + Useful life of vehicles owned by public utility, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. + + + Useful life of intermediate-life plants, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. + + + Amount of receivable related to a loss contingency accrual. For example, an insurance recovery receivable. + + + Amount of receivable related to a loss contingency accrual that is expected to be collected within one year or the normal operating cycle, if longer. For example, an insurance recovery receivable. + + + Amount of receivable related to a loss contingency accrual that is expected to be collected after one year or beyond the normal operating cycle, if longer. For example, an insurance recovery receivable. + + + Date the debt instrument was repurchased, in YYYY-MM-DD format. + + + Maximum period of hedging exposure to variability in future cash flows for forecasted transaction of foreign currency cash flow hedge, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. Excludes forecasted transaction for payment of variable interest on existing financial instrument. + + + Amount charged against operating income increasing loss contingency liability, after adjustments to reduce previously estimated charges. + + + Number of investment positions in available-for-sale investments in a continuous unrealized loss position for which an other-than-temporary impairment (OTTI) has not been recognized in the income statement. + + + Number of investment positions in available-for-sale investments in a continuous unrealized loss position for less than one year or normal operating cycle, if longer, for which an other-than-temporary impairment (OTTI) has not been recognized in the income statement. + + + Number of investment positions in available-for-sale investments that have been in a continuous unrealized loss position for greater than or equal to a year for which an other-than-temporary impairment (OTTI) has not been recognized in the income statement. + + + Tabular disclosure of financial instrument classified as a derivative asset (liability) after deduction of derivative liability (asset) using recurring unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. + + + Disclosure of information about financial instrument classified as a derivative asset (liability) after deduction of derivative liability (asset) using recurring unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. + + + Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + + + Amount of gain (loss) recognized in income from derivative asset (liability) after deduction of derivative liability (asset), measured at fair value on recurring basis using unobservable input (level 3). + + + Amount of gain (loss) recognized in other comprehensive income from derivative asset (liability) after deduction of derivative liability (asset), measured at fair value on recurring basis using unobservable input (level 3). + + + A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period. + + + Fair value of financial instrument classified as derivative asset (liability) after deduction of derivative liability (asset), measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. + + + Amount of purchases of financial instrument classified as a derivative asset (liability) after deduction of derivative liability (asset), measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. + + + Amount of sales of financial instrument classified as a derivative asset (liability) after deduction of derivative liability (asset), measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. + + + Amount of issuances of financial instrument classified as a derivative asset (liability) after deduction of derivative liability (asset), measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. + + + Amount of settlements of financial instrument classified as a derivative asset (liability) after deduction of derivative liability, measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. + + + Amount of purchases, (sales), issuances and (settlements) of financial instrument classified as a derivative asset (liability) after deduction of derivative liability (asset), measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. + + + Amount of transfers of financial instrument classified as a derivative asset (liability) after deduction of derivative liability (asset) into level 3 of the fair value hierarchy. + + + Amount of transfers of financial instrument classified as derivative asset (liability) after deduction of derivative liability (asset) out of level 3 of the fair value hierarchy. + + + Amount of transfers of financial instrument classified as a derivative asset (liability) after deduction of derivative liability (asset) into (out of) level 3 of the fair value hierarchy. + + + Amount of increase (decrease) of financial instrument classified as a derivative asset (liability) after deduction of derivative liability (asset), measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. + + + Amount of escrow deposit disbursements related to property acquisition in noncash investing or financing transactions. + + + Ratio applied to the conversion of stock split, for example but not limited to, one share converted to two or two shares converted to one. + + + Ratio applied to the conversion of debt instrument into equity with equity shares divided by debt principal amount. + + + The entire disclosure of an entity's employee compensation and benefit plans, excluding share-based compensation and including, but not limited to, postemployment and postretirement benefit plans, defined benefit pension plans, defined contribution plans, non-qualified and supplemental benefit plans, deferred compensation, life insurance, severance, health care, unemployment and other benefit plans. + + + Amount of cash outflow (inflow) from acquisition or sale of Federal Reserve Bank (FRB) stock. + + + Amount of cash outflow to acquire Federal Home Loan Bank (FHLB) stock. + + + Amount of cash inflow from sale of Federal Home Loan Bank (FHLB) stock. + + + Period remaining on line of credit facility before it terminates, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. + + + Amount of assets pledged to secure a debt instrument. + + + Amount of unrealized gain (loss) recognized in income from asset measured at fair value on recurring basis using unobservable input (level 3) and still held. + + + Amount of unrealized gain (loss) recognized in income from liability measured at fair value on recurring basis using unobservable input (level 3) and still held. + + + Amount, before reclassification adjustment, of tax (expense) benefit for (increase) decrease in accumulated other comprehensive income for defined benefit plan. + + + Amount, before adjustment, of tax expense (benefit) for unrealized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale) and unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale. + + + Amount, before tax and reclassification adjustment, of (increase) decrease in accumulated other comprehensive income of defined benefit plan, that has not been recognized in net periodic benefit cost (credit). + + + Amount, before tax and adjustment, of unrealized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale) and unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale. + + + Amount, after tax, before reclassification adjustment, of (increase) decrease in accumulated other comprehensive income of defined benefit plan, that has not been recognized in net periodic benefit cost (credit). + + + Amount, after tax and before adjustment, of unrealized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale) and unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale. + + + Amount, after tax and before adjustment, of unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). + + + Amount, before tax and after adjustment, of unrealized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale) and unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale. + + + Amount, after tax and adjustment, of unrealized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale) and unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale. + + + Amount before tax, after reclassification adjustments of other comprehensive income (loss). + + + Amount, before tax, after reclassification adjustment, of (increase) decrease in accumulated other comprehensive income for defined benefit plan. + + + Amount, after tax and reclassification adjustment, of (increase) decrease in accumulated other comprehensive income for defined benefit plan. + + + Amount before tax, after reclassification adjustments, of increase (decrease) in accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's increase (decrease) in deferred hedging gain (loss). + + + Amount after tax and reclassification adjustments, of increase (decrease) in accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's increase (decrease) in deferred hedging gain (loss). + + + Amount before tax, after reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature. + + + Amount after tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature. + + + Amount after tax and reclassification adjustments of other comprehensive income (loss). + + + Amount of tax expense (benefit), after reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature. + + + Amount of tax expense (benefit), after reclassification adjustments, of increase (decrease) in accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's increase (decrease) in deferred hedging gain (loss). + + + Amount, after adjustment, of tax expense (benefit) for unrealized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale) and tax expense (benefit) for unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale. + + + Amount, after reclassification adjustment, of tax (expense) benefit for (increase) decrease in accumulated other comprehensive income of defined benefit plan. + + + Amount of tax expense (benefit) allocated to other comprehensive income (loss) attributable to parent entity. + + + Disclosure of accounting policy for fair value measurements of financial and non-financial assets, liabilities and instruments classified in shareholders' equity. Disclosures include, but are not limited to, how an entity that manages a group of financial assets and liabilities on the basis of its net exposure measures the fair value of those assets and liabilities. + + + Description of uncertainty of fair value measurement from use of unobservable input, including, but not limited to, inter-relationships among inputs used in fair value measurement. + + + Description of reasons that a nonfinancial asset is being used in a manner that differs from its highest and best use. + + + Fair value of contingent consideration in a business combination that is classified in shareholders' equity. + + + Fair value of equity issued in a business combination. + + + Fair value of the entity's equity. + + + Information by valuation approach and technique. + + + Valuation approach using price and other relevant information generated by market transaction involving identical or comparable asset, liability, or group of assets and liabilities. + + + Valuation approach converting future amounts to single current discounted amount. + + + Valuation approach reflecting amount that would be required currently to replace service capacity of asset. + + + Valuation approach and technique. + + + Accounting Standards Update 2011-04 Fair Value Measurement (Topic 820): Amendments to Achieve Common Fair Value Measurement and Disclosure Requirements in U.S. GAAP and IFRSs. + + + Asset recognized for present right to economic benefit. + + + Liability recognized for present obligation requiring transfer or otherwise providing economic benefit to others. + + + Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + + + Fair value portion of warrants not settleable in cash classified as equity. + + + Tabular disclosure of information about multiemployer plan. + + + Disclosure of information about multiemployer plan. + + + Information by arrangement collectively bargained between employer and its employees represented by union. + + + Arrangement collectively bargained between employer and its employees represented by union. + + + Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + + + Description of the general nature of multiemployer plans and of the employer's participation in those plans that would indicate how the risks of participating in these plans are different from single-employer plans. A multiemployer plan is a pension or postretirement benefit plan to which two or more unrelated employers contribute where assets contributed by one participating employer may be used to provide benefits to employees of other participating employers. + + + Description of the significant collective-bargaining arrangements within the range of expiration dates for collective-bargaining arrangements requiring contributions to a multiemployer plan as well as other information to help investors understand the significance of the collective-bargaining agreements and when they expire. A multiemployer plan is a pension or postretirement benefit plan to which two or more unrelated employers contribute where assets contributed by one participating employer may be used to provide benefits to employees of other participating employers. + + + Description of any minimum contributions required for future periods to a multiemployer plan by collective bargaining arrangements, statutory obligations, or other contractual obligations. A multiemployer plan is a pension or postretirement benefit plan to which two or more unrelated employers contribute where assets contributed by one participating employer may be used to provide benefits to employees of other participating employers. + + + Description of the nature and effect of a business combination or divestiture on a pension or postretirement benefit plan to which two or more unrelated employers contribute where assets contributed by one participating employer may be used to provide benefits to employees of other participating employers. + + + Description of the nature and effect of an increase (decrease) in the contractual contribution rate on the pension or postretirement benefit plan to which two or more unrelated employers contribute where assets contributed by one participating employer may be used to provide benefits to employees of other participating employers. + + + Description of the nature and effect of an increase (decrease) in the percentage of the entity's employees covered by the pension or postretirement benefit plan to which two or more unrelated employers contribute where assets contributed by one participating employer may be used to provide benefits to employees of other participating employers. + + + Percentage of increase (decrease) in entity's employees covered by multiemployer plan. + + + Description of the nature of multiemployer plan benefits as well as who is covered by the benefits. A multiemployer plan is a pension or postretirement benefit plan to which two or more unrelated employers contribute where assets contributed by one participating employer may be used to provide benefits to employees of other participating employers. + + + Description of the extent to which the employer could be responsible for obligations of the multiemployer plan, including benefits earned by employees during employment with another employer. A multiemployer plan is a pension or postretirement benefit plan to which two or more unrelated employers contribute where assets contributed by one participating employer may be used to provide benefits to employees of other participating employers. + + + Amount of the obligation recognized by withdrawing from a pension or postretirement benefit plan to which two or more unrelated employers contribute where assets contributed by one participating employer may be used to provide benefits to employees of other participating employers. + + + Adjustment to additional paid in capital resulting from the recognition of convertible debt instruments as two separate components - a debt component and an equity component. This bifurcation may result in a basis difference associated with the liability component that represents a temporary difference for purposes of applying accounting for income taxes. The initial recognition of deferred taxes for the tax effect of that temporary difference is as an adjustment to additional paid in capital. + + + The carrying amount of the equity component of convertible debt which may be settled in cash upon conversion. + + + The amount by which the convertible debt's if-converted value exceeds its principle amount at the balance sheet date, regardless of whether the instrument is currently convertible. This element applies to public companies only. + + + Information about derivative transactions entered into in connection with convertible debt instruments which may be settled in cash upon conversion, including partial cash settlement. Descriptions include the terms of such transactions, how the derivative transaction(s) relate to the convertible debt instrument, the number of underlying shares and the reasons for entering into the derivative transaction(s). An example of a derivative transaction entered into in connection with the issuance of the convertible debt instrument is the purchase of call options that are expected to substantially offset changes in the fair value of the conversion option. + + + The price per share of the conversion feature embedded in the debt instrument. + + + Location in statement of financial position where disaggregated cumulative balance is reported. + + + Primary financial statement caption encompassing other assets. + + + Primary financial statement caption encompassing other liabilities. + + + Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + + + Information that would enable users to understand the volume of the entity's derivative activity. + + + Derivative instrument whose primary underlying risk is tied to the right to receive or pay a sum of money at a given interest rate. + + + Derivative instrument whose primary underlying risk is tied to foreign exchange rates. + + + Derivative instrument whose primary underlying risk is tied to share prices. + + + Derivative instrument whose primary underlying risk is tied to commodity prices. + + + Derivative instrument whose primary underlying risk is classified as other. + + + Derivative instrument whose primary underlying risk is tied to the creditworthiness or the credit spread of an entity. + + + Primary financial statement caption encompassing interest expense. + + + Primary financial statement caption encompassing other revenue. + + + Primary financial statement caption encompassing other expense. + + + Primary financial statement caption encompassing revenue from sale of goods and services rendered in the normal course of business. + + + Primary financial statement caption encompassing cost of sales. + + + Primary financial statement caption encompassing foreign currency gain (loss). + + + A hedge of the exposure to changes in the fair value of a recognized asset or liability, or of an unrecognized firm commitment, that are attributable to a particular risk. + + + Hedge of the exposure to variability in the cash flows of a recognized asset or liability, or of a forecasted transaction, that is attributable to a particular risk. + + + Hedges of a net investment in a foreign operation. + + + Derivative instrument not designated as hedging instrument under Generally Accepted Accounting Principles (GAAP). + + + Derivative instrument whose primary underlying risk is tied to interest rates and foreign exchange rates. + + + Primary financial statement caption in which reported facts about other comprehensive income have been included. + + + Tabular disclosure of gains and losses on derivative instruments included in an entity's trading activities. + + + Trading in a derivative or nonderivative instrument that provides a return in the form of fixed periodic payments of interest and eventual return of principal at maturity. + + + Trading of derivative or nonderivative instruments whose primary underlying risk is tied to foreign exchange rates. + + + Trading in a derivative instrument whose primary underlying risk is tied to share prices. + + + Trading in a derivative instrument whose primary underlying risk is tied to commodity prices. + + + Trading in a derivative instrument whose primary underlying risk is tied to the creditworthiness or the credit spread of an entity. + + + The net gain on trading activities (including both derivative and nonderivative instruments) recognized in the statement of financial performance. + + + The loss on trading activities (including both derivative and nonderivative instruments) recognized in the statement of financial performance. + + + Disclosure of information about gain (loss) on trading activity by income statement location and type. Includes, but is not limited to, fixed and variable income interest rates, foreign exchange, equity, commodity, and credit. + + + Primary financial statement caption encompassing gain (loss) from trading activities on behalf of customers and from proprietary trading. + + + Primary financial statement caption encompassing fees received from asset management activities. + + + Description of the nature of an entity's trading activities and related risks, and how the entity manages those risks. + + + Description of the existence and nature of credit-risk-related contingent features related to derivative instruments (and nonderivative instruments that are designated and qualify as hedging instruments) that are in a net liability position at the end of the reporting period. + + + Description of the circumstances in which credit-risk-related contingent features could be triggered in derivative instruments that are in a net liability position at the end of the reporting period. + + + The aggregate fair value amounts of derivative instruments that contain credit-risk-related contingent features that are in a net liability position at the end of the reporting period. For nonderivative instruments that are designated and qualify as hedging instruments, the fair value amounts are the carrying value of the nonderivative hedging instrument, including the adjustment for the foreign currency transaction gain (loss) on that instrument. + + + The aggregate fair value of assets that are already posted, at the end of the reporting period, as collateral for derivative instruments with credit-risk-related contingent features. + + + The aggregate fair value of additional assets that would be required to be posted as collateral for derivative instruments with credit-risk-related contingent features if the credit-risk-related contingent features were triggered at the end of the reporting period. + + + The aggregate fair value of assets needed to immediately settle the derivative instruments with credit-risk-related contingent features if the credit-risk-related contingent features were triggered at the end of the reporting period. + + + Tabular disclosure of the location and amount of derivative instruments and nonderivative instruments designated as hedging instruments reported before netting adjustments, and the amount of gain (loss) on derivative instruments and nonderivative instruments designated and qualified as hedging instruments. + + + Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + + + Information by type of hedging relationship. + + + Disclosure of information about the location and amount of derivative instruments and nonderivative instruments designated as hedging instruments reported before netting adjustments, and the amount of gain (loss) on derivative instruments and nonderivative instruments designated and qualified as hedging instruments. + + + The portion of gains and losses (net) on derivative instruments designated and qualifying as hedging instruments representing (a) the amount of the hedge ineffectiveness and (b) the amount, if any, excluded from the assessment of hedge effectiveness. + + + The portion of losses on derivative instruments designated and qualifying as hedging instruments representing (a) the amount of the hedge ineffectiveness and (b) the amount, if any, excluded from the assessment of hedge effectiveness. + + + The portion of gains on derivative instruments designated and qualifying as hedging instruments representing (a) the amount of the hedge ineffectiveness and (b) the amount, if any, excluded from the assessment of hedge effectiveness. + + + The effective portion of net gain (loss) reclassified from accumulated other comprehensive income into income on derivative instruments designated and qualifying as hedging instruments. + + + The effective portion of loss reclassified from accumulated other comprehensive income into income on derivative instruments designated and qualifying as hedging instruments. + + + The effective portion of gain reclassified from accumulated other comprehensive income into income on derivative instruments designated and qualifying as hedging instruments. + + + Primary financial statement caption in which reported facts about gain (loss) from sale of equity interest in subsidiary have been included. + + + Financial instrument or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. + + + Information by type of trading activity. + + + Gains and losses on trading activities (including both derivative and nonderivative instruments) recognized in the statement of financial performance, separately by major types of items (such as fixed income/interest rates, foreign exchange, equity, commodity, and credit). + + + Trading in a derivative instrument whose primary underlying risk is classified as other. + + + Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + + + Tabular disclosure of the location and fair value amounts of derivative instruments (and nonderivative instruments that are designated and qualify as hedging instruments) reported in the statement of financial position. + + + Disclosure of information about location and fair value of derivative instrument and nonderivative instrument designated as hedging instrument. + + + Derivative instrument designated as hedging instrument under Generally Accepted Accounting Principles (GAAP). + + + Primary financial statement caption encompassing other investments. + + + Primary financial statement caption encompassing contract holder funds. + + + Derivative instrument embedded in host contract. + + + Primary financial statement caption encompassing expenses associated with normal operations. + + + Primary financial statement caption in which reported facts about trading revenue have been included. + + + Investment in security providing ownership interest classified as miscellaneous. + + + Investments that regularly generate a fixed amount of interest income. Examples include, but are not limited to, bonds, certificates of deposit, notes and debt securities. + + + Investments represented by an agreement between the entity and another party for the sale and repurchase of identical or substantially the same securities at a date certain for a specified price. Such agreements are generally short-term in nature. + + + Investment in other investment companies (as defined). + + + This axis is used for open option contracts written table to separate the put options from the call options. + + + Investments in the "Investment Holdings [Table]" and the "Summary of Investment Holdings [Table]" are often categorized at two levels. The first categorization is the investment type. The second categorization can vary. The usual secondary categorizations are industry, country or geography. + + + Information by category of investments used to group investments in and advances to affiliates. + + + Used to categorize investments in and advances of affiliate. Lists the categories for (1) Investments in majority owned subsidiaries, segregating subsidiaries consolidated; (2) other controlled companies; and (3) other affiliates. + + + Controlled affiliated issuer of investment that is majority-owned. + + + Controlled affiliated issuer of investment that is not majority-owned. + + + A category that identifies other affiliates. + + + The entire disclosure for investment. + + + The entire disclosure for investment holdings. This includes the long positions of investments for the entity. It contains investments in affiliated and unaffiliated issuers. The investments include securities and non securities (i.e. commodities and futures contracts). + + + Disclosure of information about contract for right to buy or sell asset at fixed price by fixed date. + + + Tabular disclosure of investments in and advances to affiliates. Does not include the tabular disclosure of the disaggregation of investments in and advances to affiliates across legal entities. + + + Disclosure of information about investment in and advance to affiliate. + + + Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + + + Fair value of investment in security owned. + + + Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + + + Tabular disclosure of the investments sold, not yet purchased (securities sold short). + + + Disclosure of information about security sold short. + + + Fair value of security sold but not yet purchased. + + + Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + + + The number of contracts written for the open option contracts written on the investment. + + + The fair value of the open option contracts written for the investment. + + + Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + + + Amount of Equity in net profit and loss for the period. Give totals for each group. If operations of any controlled companies are different in character from those of the company, group such affiliates (1) within divisions and (2) by type of activities. + + + Amount of dividends or interest. Give totals for each group. If operations of any controlled companies are different in character from those of the company, group such affiliates (1) within divisions and (2) by type of activities. + + + At the close of the period, the dividends or interest included in caption 1 of the statement of operations. In addition, show as the final item the aggregate of dividends and interest included in the statement of operations in respect of investments in affiliates not held at the close of the period. The total of this column would be expected to agree with the correlative amount shown on the related statement of operations. + + + Amount of cumulative increase (decrease) in investment from unrealized gain (loss) when value exceeds (is less than) cost for federal income tax purpose. + + + Number of shares of investment owned. + + + Number of securities sold short (the short position) as of the end of the period. + + + Narrative describing the investment in and advance to the affiliate. + + + Position of derivative. + + + Balance held at close of period in number of contracts. + + + The aggregate value of all restricted investments. + + + The percent of net assets of the aggregate value of all restricted investments. + + + Disclosure of information about summary of investment holding, including, but not limited to, investment with value exceeding one percent of net asset value of registrant. + + + Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + + + Cost of the investment. + + + Preferred shares which, at issuance, may not be exchanged into common shares or other types of securities. Preferred shares may provide a preferential dividend to the dividend on common stock and may take precedence over common stock in the event of liquidation. Preferred shares (which are neither mandatorily redeemable nor redeemable at the option of the holder) typically represent an ownership interest in the entity. + + + Amount of principal of investment owned. + + + Information by type of investments. + + + Information by second categorization of investments, which may include, but is not limited to industry. + + + Amount of net assets (liabilities). + + + Amount of noninvestment asset (liability) representing difference between aggregate value of investments, including, but not limited to, long and short positions, and net assets. + + + The investment holdings table is used for any listing of investments. The "Investment [Axis]" identifies the investment for which the line items apply. The other axes are used for categorizing the investments and creating useful subtotals. These axes cover different categorizations. The appropriate axes are expected to be used. Additional axes can be added for alternative categorizations. + + + Investments consisting of the rights in and risks associated with loans shared among a number of (unrelated) parties which may or may not include an assignment of the underlying instrument. + + + Amount of cost of investment for federal income tax purpose. + + + For investments which are quantified by principal amount, principal balance held at close of period. + + + Percentage of noninvestment asset and liability, including, but not limited to, long and short positions, to net assets. + + + Other investments in debt and equity securities and other forms of securities that provide ownership interests. + + + The number of shares for the open option contracts written on the investment. + + + Disclosure of information about investment holding for investment other than security. Includes, but is not limited to, real estate, commodity. Excludes security investment. + + + Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + + + Amount of premium received on derivative. + + + Indicates that some or all of investment is pledged as collateral. Acceptable values are "Investment Pledged", "Entire Investment Pledged", and "Partial Investment Pledged". "Investment Pledged" does not distinguish if all or part of investment is pledged. Other options indicate if all of investment or only part of investment is pledged. + + + Disclosure of information about federal income tax basis of investment holdings of investment company. + + + Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + + + Amount the entity is obligated or for which it has the option to buy or sell the foreign currency contract. + + + Nominal or face amount on the investment owned. + + + This member categorizes all investments in securities to segregate them from other than security investments. + + + Amount of cumulative decrease in investment from unrealized loss when cost for federal income tax purpose exceeds value. + + + Amount of cumulative increase in investment from unrealized gain when value exceeds cost for federal income tax purpose. + + + When the investment holdings table includes investments other than securities, this member categorizes all non-security investments to segregate them from security investments. + + + Number of shares of affiliates held for management investment companies. + + + Amount of principal loans outstanding to affiliates for management investment companies. + + + A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period. + + + Value of the investment at close of period. For investment in and advances to affiliates, if operations of any controlled companies are different in character from those of the company, group such affiliates within divisions and by type of activities. + + + Amount of increase (decrease) in the investments in and advances to affiliates. + + + The amount of proceeds received resulting from the short sale of a security. + + + Date of acquisition for owned restricted investments, in YYYY-MM-DD format. + + + The cost of the restricted investment. + + + The list of dates or date range within which the options may be exercised of the investment subject to option. + + + Indicates (true false) whether investment was purchased with cash collateral received from investment on loan. + + + Indicates (true false) whether investment was acquired as payment in kind. + + + This category includes information about long-term debt securities that are issued by either a domestic or foreign corporate business entity with a date certain promise of repayment and a return to the holder for the time value of money (for example, variable or fixed interest, original issue discount). + + + This category includes information about short-term debt securities that are issued by either a domestic or foreign corporate business entity with a date certain promise of repayment and a return to the holder for the time value of money (for example, variable or fixed interest). + + + A security giving shareholders entitlement to acquire new shares issued by the entity at an established price in proportion to the number of shares already owned. Generally, rights expire within in a short time after issuance. + + + Investments in debentures, bonds and other debt securities issued by a bank holding company, its subsidiaries, or affiliates. + + + Investments in commodity index linked notes which are generally a composite investment consisting of an interest-bearing note (strip bond) and a long-term put or call option for an equity security or commodity contract. + + + Bank issued certificate of deposit denominated in U.S. Dollars where the issuing financial institution is located outside the US. + + + Loan where the rate is adjusted, moving higher or lower according to changes in a specified reference rate. + + + Short-term debt securities issued by a national, local, or municipal government not within the country of domicile of the reporting entity. + + + Debt security issued by foreign government (not within the country of domicile of the entity). + + + Long-term debt securities issued by state, city or local governments or the agencies operated by state, city or local governments. + + + Short-term debt securities issued by state, city or local governments or the agencies operated by state, city or local governments. + + + Debt securities issued by US government agencies, for example, but not limited to, Government National Mortgage Association (GNMA or Ginnie Mae) which have maturities of one year or less. Excludes US Treasury securities and debt issued by Government-sponsored Enterprises (GSEs), for example, but not limited to, Federal Home Loan Mortgage Corporation (FHLMC or Freddie Mac), Federal National Mortgage Association (FNMA or Fannie Mae). + + + Debt securities issued by the United States Department of the Treasury, US Government Agencies and US Government-sponsored Enterprises (GSEs). Includes, but not limited to, treasury bills, debt securities issued by the Government National Mortgage Association (Ginnie Mae), and debt securities issued by the Federal National Mortgage Association (Fannie Mae) or the Federal Home Loan Mortgage Corporation (Freddie Mac) which securities have maturities of one year or less. + + + Investments in short-term taxable money-market instruments, such as commercial paper, banker's acceptances, repurchase agreements, government securities, certificates of deposit, and other highly liquid securities. + + + Investments in short-term tax-exempt money-market instruments, for example, but not limited to, commercial paper, banker's acceptances, repurchase agreements, government securities, certificates of deposit, and other highly liquid securities. + + + This category includes information about negotiable debt securities issued by the United States Department of the Treasury which generally have maturities of one to ten years, are interest bearing, and are backed by the full faith and credit of the United States government. + + + This category includes information about negotiable debt securities issued by the United States Department of the Treasury which generally have maturities greater than ten and as long as thirty years, are interest bearing, and are backed by the full faith and credit of the United States government. + + + This category includes information about negotiable debt securities issued by the United States Department of the Treasury which generally have maturities of one year or less, are interest bearing, and are backed by the full faith and credit of the United States government. + + + An investment that pools funds from many investors to invest in a combination of underlying investments, primarily equity investments. + + + Contracts conveying rights, but not obligations, to buy or sell a specific quantity of a security at a specified price during a specified period or at a specified date. + + + Contracts in which one party makes payments at a fixed or variable rate while the counterparty makes payments based on an asset, including the income and capital gains derived therefrom. + + + A type of volatility swap where the payout is linear to variance rather than volatility. Therefore, the payout will rise at a higher rate than volatility. + + + An option granting the owner the right but not the obligation to enter into a credit default swap. + + + An option granting the owner the right but not the obligation to enter into an interest rate swap. + + + Investment that pools funds from investors to invest in a combination of underlying investments, primarily fixed income investments. + + + Investment that follows an index, commodity or basket of assets that trades similar to a stock on an exchange. + + + Foreign exchange forward traded on an exchange (examples include but are not limited to the International Securities Exchange, Philadelphia Stock Exchange, or the Chicago Mercantile Exchange) for options or future contracts to buy or sell a certain currency, at a specified date, at a fixed exercise exchange rate. + + + Gross additions to the investment in and advance to the affiliate. + + + Gross reductions to the investment in and advance to the affiliate. + + + Tabular disclosure of the federal tax basis of investment holdings. This item captures the aggregate cost of securities, aggregate gross unrealized appreciation for all securities in which there is an excess of value over tax cost, aggregate gross unrealized depreciation for all securities in which there is an excess of tax cost over value, net unrealized appreciation (depreciation), and an explanation of the differences between tax and book. + + + Tabular disclosure of the investment holdings which are represented by other than securities (for example, commodities). The investment holdings, other than securities investments table lists the long positions of non-security investments held by entity. + + + Tabular disclosure of the summary of investment holdings. + + + Securities that are preferred equity (or debt instruments) for which the dividend (coupon or interest rate) resets through an auction process. + + + Investments in securities issued by or through the member banks of the federal home loan bank (FHLB). + + + Investments in debentures, bonds and other debt securities issued by the Federal Home Loan Mortgage Corporation (FHLMC or Freddie Mac). + + + Investments in debentures, bonds and other debt securities issued by the Federal Housing Administration (FHA). + + + Investments in debentures, bonds and other debt securities issued by the Federal National Mortgage Association (FNMA or Fannie Mae). + + + Investments in debentures, bonds and other debt securities issued by the Government National Mortgage Association (GNMA or Ginnie Mae). + + + A Capital Support Agreement provides for cash infusions, to maintain a specific credit rating. + + + Investments held in private equity funds. + + + Investments in registered hedge funds. + + + A payment in kind note accrues interest over the term of the note and is repaid at maturity or upon refinancing. A PIK loan is typically unsecured. + + + A senior subordinated note is a bond that takes priority over other debt securities sold by the issuer. In the event the issuer goes bankrupt, senior subordinated debt holders receive priority for [must receive] repayment [prior] relative to junior and unsecured (general) creditors. However senior subordinated notes are junior to Senior Notes and Senior bond holders. + + + Financing that combines senior debt, second lien loans, subordinated debt or preferred stock into one financing transaction. May include fixed or floating rate loan (combining senior, mezzanine and equity type returns into one rate) to multiple tranches of financing in a single transaction. + + + Unsecured, unsubordinated debenture issued by a public entity. + + + A senior loan takes priority over other debt securities sold by the issuer. In the event the issuer goes bankrupt, senior debt holders receive priority for [must receive] repayment [prior] relative to junior and unsecured (general) creditors. + + + A senior subordinated loan takes priority over other debt securities sold by the issuer. In the event the issuer goes bankrupt, senior subordinated debt holders receive priority for [must receive] repayment [prior] relative to junior and unsecured (general) creditors. However senior subordinated loans are junior to Senior Notes and loans and Senior bond holders. + + + Deferrable Notes or Deferred Interest Notes defer interest payments until some future date. They are similar to a zero coupon bond except that interest is paid at some future date. + + + Loan that has a lower priority than senior instruments in event of liquidation of the entity's assets. + + + Note that has a lower priority than senior instruments in event of liquidation of the entity's assets. + + + Short-term debt securities issued by state, city or local governments or the agencies operated by state, city or local governments that are taxable. + + + Short-term debt securities issued by state, city or local governments or the agencies operated by state, city or local governments that are not taxable. + + + Long-term debt securities issued by state, city or local governments or the agencies operated by state, city or local governments that are taxable. + + + Long-term debt securities issued by state, city or local governments or the agencies operated by state, city or local governments that are not taxable. + + + Disclosure of information about investments owned by investment company. + + + Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + + + For schedules of investments sold, not yet purchased (short sales) that are categorized, each category would be expected to have a percent of net assets for the aggregated value of the investments sold short in the category. + + + Percentage of investment owned to net assets. + + + Rate of interest on investment. + + + Quantity of the investment. Indicate the measure in the unit of measure. This is commonly used for investments other than securities. For example, if the investment is gold, the balance would be the number of ounces and the unit of measure would indicate "ounces". + + + The option price of the investment that is subject to option. + + + The exercise price of the open option contracts written on the investment. + + + Fair value of liabilities arising from or related to a financial instrument held by the entity for its own account (proprietary securities) which has been pledged to counterparties. + + + Description of qualitative information about the assumptions used to estimate fair value for servicing assets and servicing liabilities. + + + A description of the changes to the valuation model inputs that led to changes in fair value of the servicing assets. + + + A description of the changes to the significant assumptions affecting the valuation model thereby causing changes in the reported fair value of servicing assets. + + + A description of the changes to the valuation model inputs that led to changes in fair value of the servicing liabilities. + + + A description of the changes to the significant assumptions affecting the valuation model thereby causing changes in the reported fair value of servicing liabilities. + + + Cash Flows between a transferor and a transferee attributable to newly transferred assets related to either a securitization, asset-backed financing arrangement, or similar transfer in which the transferor has continuing involvement with the transferred financial assets underlying the transaction (including, but not limited to, servicing, recourse, and restrictions on transferor's interests in the transferred financial assets). + + + Cash Flows between a transferor and a transferee attributable to collections reinvested in revolving period transfers related to either a securitization, asset-backed financing arrangement, or similar transfer in which the transferor has continuing involvement with the transferred financial assets underlying the transaction (including, but not limited to, servicing, recourse, and restrictions on transferor's interests in the transferred financial assets). + + + Cash Flows between a transferor and a transferee attributable to purchases of previously transferred financial assets (or its underlying collateral) related to a securitization, asset-backed financing arrangement, or similar transfer in which the transferor has continuing involvement with the transferred financial assets underlying the transaction (including, but not limited to, servicing, recourse, and restrictions on transferor's interests in the transferred financial assets). + + + Cash Flows between a transferee and a transferor attributable to servicing fees related to a securitization, asset-backed financing arrangement, or similar transfer in which the transferor has continuing involvement with the transferred financial assets underlying the transaction (including, but not limited to, servicing, recourse, and restrictions on transferor's interests in the transferred financial assets). + + + Cash flows between transferee and transferor in repayment of service fee advances, in advance of a securitization, asset-backed financing arrangement, or similar transfer in which the transferor has continuing involvement with the transferred financial assets underlying the transaction (including, but not limited to, servicing, recourse, and restrictions on transferor's interests in the transferred financial assets). + + + Cash flows between transferor and transferee in payment of service fees in advance, prior to or in contemplation of a securitization, asset-backed financing arrangement, or similar transfer in which the transferor will have continuing involvement with the transferred financial assets underlying the transaction (including, but not limited to, servicing, recourse, and restrictions on transferor's interests in the transferred financial assets). + + + Cash flows between transferor and a transferee attributable to the transferor's interests related to a securitization, asset-backed financing arrangement, or similar transfer in which the transferor will have continuing involvement with the transferred financial assets underlying the transaction (including, but not limited to, servicing, recourse, and restrictions on transferor's interests in the transferred financial assets). + + + The amount of financial or other support the reporting entity has provided (explicitly or implicitly) to the Variable Interest Entity (VIE) that it was not previously contractually required to provide or that the reporting entity intends to provide, including, for example, situations in which the reporting entity assisted the VIE in obtaining another type of support. + + + Description of the primary reasons why the reporting entity has provided (explicitly or implicitly) financial or other support to the Variable Interest Entity (VIE) that it was not previously contractually required to provide or that the reporting entity intends to provide, including, for example, situations in which the reporting entity assisted the VIE in obtaining another type of support. + + + Description of the type of financial or other support (for example, liquidity arrangements and obligations to purchase assets) provided by the reporting entity to the Variable Interest Entity (VIE) which the reporting entity was not previously contractually required to provide or that it intends to provide. + + + The gain (loss) recognized on initial consolidation of a variable interest entity (VIE) when the VIE is not a business (as defined). + + + The reporting entity's maximum amount of exposure to loss as a result of its involvement with the Variable Interest Entity (VIE). + + + The amount of income (loss) from operations derived by the reporting entity during the period from the Variable Interest Entity (VIE). + + + Description of the amount of pre-tax income (loss) derived by the reporting entity from the Variable Interest Entity (VIE). + + + The amount of expense between the reporting entity and the Variable Interest Entity (VIE). + + + The amount of purchases between the reporting entity and the Variable Interest Entity (VIE). + + + The amount of income between the reporting entity and the Variable Interest Entity (VIE). + + + The amount of activity, consisting of a transaction or a measure not described elsewhere in the taxonomy, occurring during the period between the reporting entity and the Variable Interest Entity (VIE) or potential VIE. + + + Amount of liability in excess of (less than) asset arising from contingency in business combination, measured at other than acquisition-date fair value and recognized at acquisition date. + + + This element represents a statement that an identified subsequent is incapable of being estimated and the reasons therefore. + + + Description of change in valuation technique and input used to measure fair value of defined benefit plan asset. + + + Accumulated other comprehensive loss related to portion of other than temporary impairment (OTTI) due to factors other than credit losses on debt securities categorized as available-for-sale that an entity does not intend to sell and which it is not more likely than not that the entity will be required to sell before recovery of the amortized cost basis of the debt security. The amount represented by this item is net of tax, as applicable. + + + Accumulated other comprehensive loss related to portion of other than temporary impairment (OTTI) due to factors other than credit losses on debt securities categorized as held-to-maturity that an entity does not intend to sell and which it is not more likely than not that the entity will be required to sell before recovery of the amortized cost basis of the debt security. The amount represented by this item is net of tax, as applicable. + + + Total of accumulated other comprehensive loss related to that portion of other than temporary impairment (OTTI) due to factors other than credit losses on debt securities categorized either as available-for-sale or held-to-maturity that an entity does not intend to sell and which it is not more likely than not that the entity will be required to sell before recovery of the amortized cost basis of the debt security. The amount represented by this item is net of tax, as applicable. + + + The amount of other than temporary impairment (OTTI) losses on equity securities, OTTI related to credit losses on debt securities, and OTTI losses on debt securities when the entity intends to sell the securities or it is more likely than not that the entity will be required to sell the securities before recovery of its amortized cost basis. Additionally, this item includes OTTI losses recognized during the period on investments accounted for under the cost method of accounting. + + + The amount of other than temporary impairment losses on investments in debt and equity securities categorized as Available-for-sale which have been recognized in earnings during the period. Such impairment losses consist of other than temporary impairments (OTTI) on equity securities, credit losses on investments in debt securities, and when the entity intends to sell an impaired debt security or it is more likely than not that the entity will be required to sell the impaired debt security before recovery of its amortized cost basis. + + + The amount by which the fair value of an investment in debt and equity securities categorized as Available-for-sale is less than the amortized cost basis or carrying amount of that investment at the balance sheet date and the decline in fair value is deemed to be other than temporary, before considering whether or not such amount is recognized in earnings or other comprehensive income. + + + Amount, before tax, of other-than-temporary impairment (OTTI) on investment in debt security measured at amortized cost (held-to-maturity), recognized in earnings. + + + Amount, before tax, of other-than-temporary impairment (OTTI) on investment in debt security measured at amortized cost (held-to-maturity), recognized in earnings and other comprehensive income (OCI). + + + This item represents an other than temporary decline in value that has been recognized against an investment accounted for under the cost method of accounting. The excess of the carrying amount over the fair value of the investment represents the amount of the write down which is or was reflected in earnings. The written down value is a new cost basis with the adjusted value of the investment becoming its new carrying value. Evidence of a loss in value might include, but would not necessarily be limited to, absence of an ability to recover the carrying amount of the investment or inability of the investee to sustain an earnings capacity which would justify the carrying amount of the investment. + + + Amount of unrealized gain (loss) on investment in marketable security, excluding other-than-temporary impairment (OTTI). + + + Amount of realized gain (loss) from sale of investment in debt security measured at amortized cost (held-to-maturity). + + + Amount of realized gain (loss) on investment in marketable security. + + + Amount of realized and unrealized gain (loss) on investment in marketable security. + + + This item represents the gain (loss) realized during the period from the sale of investments accounted for under the cost method of accounting. + + + This item represents the net total realized and unrealized gain (loss) included in earnings for the period as a result of selling or holding marketable securities categorized as trading, available-for-sale, or held-to-maturity, including the unrealized holding gain (loss) of held-to-maturity securities transferred to the trading security category and the cumulative unrealized gain (loss) which was included in other comprehensive income (a separate component of shareholders' equity) for available-for-sale securities transferred to trading securities during the period. Additionally, this item would include any gains (losses) realized during the period from the sale of investments accounted for under the cost method of accounting. + + + Amount of loss realized on the sale of debt or equity securities classified as available-for-sale. Excludes other than temporary impairments (OTTI). + + + This item represents the default rate of the underlying assets in the security that were considered as one of the potential factors in reaching a conclusion that the available-for-sale investments are not other-than-temporarily impaired. + + + This item represents the delinquency rate of the underlying assets in the security that were considered as one of the potential factors in reaching a conclusion that the available-for-sale investments are not other-than-temporarily impaired. + + + This item represents the percentage of nonperforming assets that the underlying assets in the security represent and which were considered as one of the potential factors in reaching a conclusion that the available-for-sale investments are not other-than-temporarily impaired. + + + This item represents the loan to collateral ratio of the underlying assets in the security, represented as a percentage, which was considered as one of the potential factors in reaching a conclusion that the available-for-sale investments are not other-than-temporarily impaired. + + + Amount of third party guarantees against loss of value in the underlying assets related to available-for-sale security in an unrealized loss position and for which other-than-temporary impairments (OTTI) have not been recognized. + + + This item represents the current level of subordination of the entity's receipt of consideration should the assets underlying the security be liquidated when the level of subordination was considered as one of the potential factors in reaching a conclusion that the available-for-sale investments are not other-than-temporarily impaired. + + + Date the initial investment in available-for-sale investment in unrealized loss position, in YYYY-MM-DD format. + + + This item represents the volatility of the security's fair value, represented as a percentage, which was considered as one of the potential factors in reaching a conclusion that the available-for-sale investments are not other-than-temporarily impaired. + + + This item represents the default rate of the underlying assets in the security that were considered as one of the potential factors in reaching a conclusion that the held-to-maturity investments are not other-than-temporarily impaired. + + + This item represents the delinquency rate of the underlying assets in the security that were considered as one of the potential factors in reaching a conclusion that the held-to-maturity investments are not other-than-temporarily impaired. + + + This item represents the percentage of nonperforming assets that the underlying assets in the security represent and which were considered as one of the potential factors in reaching a conclusion that the held-to-maturity investments are not other-than-temporarily impaired. + + + Amount of third party guarantees against loss of value in the underlying assets of a held-to-maturity security in an unrealized loss position and for which other-than-temporary impairments (OTTI) have not been recognized. + + + This item represents the current level of subordination of the entity's receipt of consideration should the assets underlying the security be liquidated when the level of subordination was considered as one of the potential factors in reaching a conclusion that the held-to-maturity investments are not other-than-temporarily impaired. + + + Date of initial investment in held-to-maturity investment in an unrealized loss position was made, in YYYY-MM-DD format. + + + This item represents a discussion of the geographic concentration of the underlying assets in the security which was considered as one of the potential factors in reaching a conclusion that the held-to-maturity investments are not other-than-temporarily impaired. + + + This item represents the volatility rate related to the fair value of the underlying assets in the security, represented as a percentage, which was considered as one of the potential factors in reaching a conclusion that the held-to-maturity investments are not other-than-temporarily impaired. + + + For investments in debt and equity securities accounted for at cost, the excess of the carrying amount over net sale proceeds of investments disposed of during the period. + + + This item represents a discussion, by major security type, of the methodology used to determine the amount of the other than temporary impairment (OTTI) related to credit loss of a debt security categorized as available-for-sale when only the amount related to a credit loss was recognized in earnings. + + + This item represents the default rate of the underlying assets in the security that was considered as one of the potential factors in reaching a conclusion that the available-for-sale investments are other than temporarily impaired and the amount of such impairment determined to be related to credit loss recognized in earnings. + + + This item represents the delinquency rates of the underlying assets in the security that was considered as one of the potential factors in reaching a conclusion that the available-for-sale investments are other than temporarily impaired and measure the amount of impairment related to credit loss recognized in earnings. + + + This item represents the percentage of nonperforming assets underlying the security which were considered as one of the potential factors in reaching a conclusion that the available-for-sale investments are other than temporarily impaired and the amount of such impairment determined to be related to credit loss recognized in earnings. + + + This item represents the loan to collateral ratio of the underlying assets in the security, represented as a percentage, which was considered as one of the potential factors in reaching a conclusion that the available-for-sale investments are other than temporarily impaired and only the amount of impairment related to credit loss was recognized in earnings. + + + Amount of third party guarantees against loss of value in the underlying assets of an available-for-sale security for which only the portion of an other-than-temporary impairment (OTTI) related to a credit loss was recognized in earnings. + + + This item represents the current level of subordination of the entity's receipt of consideration should the assets underlying the security be liquidated when the level of subordination was considered as one of the potential factors in reaching a conclusion that the available-for-sale investments are other than temporarily impaired and the amount of such impairment determined to be related to credit loss recognized in earnings. + + + Date of initial investment in available-for-sale investment that is other than temporarily impaired, in YYYY-MM-DD format. + + + This item represents a discussion of the geographic concentration of the underlying assets in the security which was considered as one of the potential factors in reaching a conclusion that the available-for-sale investments are other than temporarily impaired and the amount of such impairment determined to be related to credit loss recognized in earnings. + + + This item represents a discussion, by major security type, of the methodology used to determine the amount of the other than temporary impairment (OTTI) related to credit loss of a debt security categorized as held-to-maturity when only the amount related to a credit loss was recognized in earnings. + + + This element represents a discussion of the significant inputs used to measure the amount of other than temporary impairment (OTTI) of a debt security categorized as held-to-maturity when only the amount related to credit loss was recognized in earnings. Examples of significant inputs include, but are not limited to, performance indicators of the underlying assets in the security (including default rates, delinquency rates, and percentage of nonperforming assets), loan to collateral value ratios, third-party guarantees, current levels of subordination, vintage, geographic concentration, and credit ratings. + + + This item represents the default rate of the underlying assets in the security that was considered as one of the potential factors in reaching a conclusion that the held-to-maturity investments are other than temporarily impaired and only the amount of impairment related to credit loss was recognized in earnings. + + + This item represents the delinquency rate of the underlying assets in the security that was considered as one of the potential factors in reaching a conclusion that the held-to-maturity investments are other than temporarily impaired and only the amount of impairment related to credit loss was recognized in earnings. + + + This item represents the percentage of nonperforming assets that the underlying assets in the security represent and which were considered as one of the potential factors in reaching a conclusion that the held-to-maturity investments are other than temporarily impaired and only the amount of impairment related to credit loss was recognized in earnings. + + + This item represents the loan to collateral ratio of the underlying assets in the security, represented as a percentage, which was considered as one of the potential factors in reaching a conclusion that the held-to-maturity investments are other than temporarily impaired and only the amount of impairment related to credit loss was recognized in earnings. + + + Amount of third party guarantees against loss of value in the underlying assets of a held-to-maturity security for which only the portion of an other-than-temporary impairment (OTTI) related to a credit loss was recognized in earnings. + + + This item represents the current level of subordination of the entity's receipt of consideration should the assets underlying the security be liquidated when the level of subordination was considered as one of the potential factors in reaching a conclusion that the held-to-maturity investments are other than temporarily impaired and only the amount of impairment related to credit loss was recognized in earnings. + + + Date of initial investment in held-to-maturity investment that is other than temporarily impaired, in YYYY-MM-DD format. + + + This item represents a discussion of the geographic concentration of the underlying assets in the security which was considered as one of the potential factors in reaching a conclusion that the held-to-maturity investments are other than temporarily impaired and only the amount of impairment related to credit loss was recognized in earnings. + + + This element represents a discussion of the significant inputs used to measure the amount of other than temporary impairment (OTTI) of a debt security categorized as available-for-sale when only the amount related to credit loss was recognized in earnings. Examples of significant inputs include, but are not limited to, performance indicators of the underlying assets in the security (including default rates, delinquency rates, and percentage of nonperforming assets), loan to collateral value ratios, third-party guarantees, current levels of subordination, vintage, geographic concentration, and credit ratings. + + + Provides the categories of debt securities, available-for-sale or held-to-maturity, on which an entity may recognize other than temporary impairments (OTTI) for which a portion related to credit losses has been recognized in earnings and a portion related to all other factors has been recognized in other comprehensive income. + + + A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period. + + + Amount of accumulated credit loss recognized in earnings for debt security held for which portion of other-than-temporary impairment (OTTI) was recognized in other comprehensive income (OCI). + + + Amount of increase in accumulated credit loss recognized in earnings for other-than-temporary impairment (OTTI) of debt security held for which no OTTI was previously recognized. + + + Amount of decrease in accumulated credit loss recognized in earnings for other-than-temporary impairment (OTTI) of debt security from sale of impaired security. + + + Amount of decrease in accumulated credit loss recognized in earnings for other-than-temporary impairment (OTTI) of debt security held from increase in cash flow expected to be collected and recognized over remaining life of security. + + + Amount of increase (decrease) in accumulated credit loss recognized in earnings for debt security held for which portion of other-than-temporary impairment (OTTI) was recognized in other comprehensive income (OCI). + + + Amount of unrealized gain (loss) recognized in earnings from transfer of investment in debt security measured at amortized cost (held-to-maturity) to investment in debt security measured at fair value with change in fair value recognized in net income (trading). + + + This item represents the loan to collateral ratio of the underlying assets in the security, represented as a percentage, which was considered as one of the potential factors in reaching a conclusion that the held-to-maturity investments are not other-than-temporarily impaired. + + + Amount of increase in accumulated credit loss recognized in earnings for other-than-temporary impairment (OTTI) of debt security held for which previous OTTI was recognized in other comprehensive income (OCI), investor does not intend to sell debt security, and it is not more likely than not that investor will be required to sell debt security before recovery of its amortized cost basis. + + + This item represents reductions in the amount of cumulative losses recognized in earnings for other than temporary impairments (OTTI) for which a portion of the impairment had been recognized in other comprehensive income (a component of shareholders' equity) due to a change in status of the impaired security because of a change in the entity's intent to either sell the impaired security or it has become more likely than not that the entity will be required to sell the security before recovery of its cost basis. + + + Amount, before tax, of other-than-temporary impairment (OTTI) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), recognized in other comprehensive income (OCI). + + + Amount, before tax, of other-than-temporary impairment (OTTI) on investment in debt security measured at amortized cost (held-to-maturity), recognized in other comprehensive income (OCI). + + + Amount before tax of other than temporary impairment (OTTI) loss on investments in available-for-sale and held-to-maturity debt securities, recognized in other comprehensive loss. + + + Amount of tax (expense) benefit of other than temporary impairment (OTTI) on investment in available-for-sale debt security, recognized in other comprehensive loss, attributable to the parent entity. + + + Amount of tax (expense) benefit of other than temporary impairment (OTTI) on investment in held-to-maturity debt security, recognized in other comprehensive loss, attributable to the parent entity. + + + Amount after tax of other than temporary impairment (OTTI) on investment in available-for-sale debt security, recognized in other comprehensive loss, attributable to parent entity. + + + Amount after tax of amount of other than temporary impairment (OTTI) on investment in held-to-maturity debt security, recognized in other comprehensive loss, attributable to parent entity. + + + Amount of tax (expense) benefit of other than temporary impairment (OTTI) on investment in available-for-sale debt security, recognized in other comprehensive loss, attributable to noncontrolling interest. + + + Amount of tax (expense) benefit of other than temporary impairment (OTTI) on investment in held-to-maturity debt security, recognized in other comprehensive loss, attributable to noncontrolling interest. + + + Amount after tax of other than temporary impairment (OTTI) on investment in available-for-sale debt security, recognized in other comprehensive loss, attributable to noncontrolling interest. + + + Amount after tax of other than temporary impairment (OTTI) on investment in held-to-maturity debt security, recognized in other comprehensive income loss, attributable to noncontrolling interest. + + + Amount of tax (expense) benefit of other than temporary impairment (OTTI) on investment in available-for-sale debt security, recognized in other comprehensive loss. + + + Amount of tax (expense) benefit of other than temporary impairment (OTTI) on investment in held-to-maturity debt security, recognized in other comprehensive loss. + + + Amount after tax of other than temporary impairment (OTTI) loss on investment in available-for-sale debt security, recognized in other comprehensive loss. + + + Amount after tax of other than temporary impairment (OTTI) loss on investment in held-to-maturity debt security, recognized in other comprehensive loss. + + + Amount of tax (expense) benefit of other than temporary impairment loss (OTTI) on investments in available-for-sale and held-to-maturity debt securities, recognized in other comprehensive loss and attributable to parent entity. + + + Amount after tax of other than temporary impairment loss (OTTI) on investments in available-for-sale and held-to-maturity debt securities, recognized in other comprehensive loss and attributable to parent entity. + + + Amount of tax (expense) benefit of other than temporary impairment loss (OTTI) on investments in available-for-sale and held-to-maturity debt securities, recognized in other comprehensive income loss and attributable to noncontrolling interest. + + + Amount after tax of other than temporary impairment loss (OTTI) on investments in available-for-sale and held-to-maturity debt securities, recognized in other comprehensive loss and attributable to noncontrolling interest. + + + Amount of tax (expense) benefit for other than temporary impairment loss (OTTI) on investments in available-for-sale and held-to-maturity debt securities, recognized in other comprehensive loss. + + + Amount after tax of other than temporary impairment (OTTI) loss on investments in available-for-sale and held-to-maturity debt securities, recognized in other comprehensive loss. + + + Amount before tax of other than temporary impairment loss (OTTI) on investments in available-for-sale and held-to-maturity debt securities, recognized in other comprehensive loss and attributable to parent entity. + + + Amount before tax of other than temporary impairment loss (OTTI) on investments in available-for-sale and held-to-maturity debt securities, recognized in other comprehensive loss and attributable to noncontrolling interest. + + + Amount before tax of other than temporary impairment (OTTI) on investment in available-for-sale debt security, recognized in other comprehensive loss, attributable to parent entity. + + + Amount before tax of other than temporary impairment (OTTI) on investment in available-for-sale debt security, recognized in other comprehensive loss, attributable to noncontrolling interest. + + + Amount before tax of other than temporary impairment (OTTI) on investment in held-to-maturity debt security, recognized in other comprehensive loss, attributable to parent entity. + + + Amount before tax of other than temporary impairment (OTTI) on investment in held-to-maturity debt security, recognized in other comprehensive loss, attributable to noncontrolling interest. + + + Represents the quantification of the effect of changes in the valuation technique and related inputs, during the period, used to measure the liability at fair value as of the statement of financial position reporting date. + + + This item represents the difference between the gross realized gains and losses realized on the sale of debt or equity securities categorized neither as held-to-maturity nor trading securities. + + + Amount of unrealized gain (loss) recognized in earnings from transfer of investment in debt security measured at fair value with change in fair value recognized in other comprehensive (available-for-sale) to investment in debt security measured at fair value with change in fair value recognized in net income (trading). Excludes other-than-temporary impairment (OTTI) previously recognized in other comprehensive income (OCI). + + + Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + + + Tabular disclosure of the amount of other than temporary impairment (OTTI) related to credit losses recognized in earnings including: (a) the beginning balance of the amount related to credit losses on debt securities held by the investor at the beginning of the period for which a portion of an OTTI was recognized in other comprehensive income; (b) additions for the amount related to the credit loss for which an OTTI was not previously recognized; (c) reductions for securities sold during the period (realized); (d) reductions for securities for which the amount previously recognized in other comprehensive income was recognized in earnings because the investor intends to sell the security or more likely than not will be required to sell the security before recovery of its amortized cost basis; (e) additional increases to the amount related to the credit loss for which an OTTI was previously recognized when the investor does not intend to sell the security and it is not more likely than not that the investor will be required to sell the security before recovery of its amortized cost basis; (f) reductions for increases in cash flows expected to be collected that are recognized over the remaining life of the security; and (g) the ending balance of the amount related to credit losses on debt securities held by the entity at the end of the period for which a portion of an OTTI was recognized in other comprehensive income. + + + Discount rate used to estimate the fair value of servicing assets and servicing liabilities. + + + Estimated rate of prepayments of principal on servicing assets and servicing liabilities. + + + Percentage of contractually collectible principal associated with a financial asset expected not to be collected due to default by the borrower. + + + Rights acquired through registration of a trademark to gain or protect exclusive use of a business name, symbol or other device or style, or rights either acquired through registration of a business name to gain or protect exclusive use thereof. + + + In process investigation of new knowledge useful in developing new product or service or new process or technique or improvement to existing product or process, and translation of knowledge into plan or design for new product or process or for improvement to existing product or process. + + + Intangible asset arising from original creative thought. Include, but is not limited to, trademarks, patents, and copyrights. + + + Percentage points added to the reference rate to compute the variable rate on the debt instrument. + + + Primary financial statement caption encompassing accounts payable and accrued liabilities. + + + Primary financial statement caption encompassing other current liabilities. + + + Primary financial statement caption encompassing other noncurrent assets. + + + Primary financial statement caption encompassing other noncurrent liabilities. + + + Primary financial statement caption encompassing prepaid expenses and other current assets. + + + Number of claims settled. + + + Number of claims dismissed. + + + Maximum percentage of employee gross pay the employee may contribute to a defined contribution plan. + + + Maximum amount the employee may contribute to a defined contribution plan. + + + Accounting Standards Update 2010-26 Financial Services-Insurance (Topic 944): Accounting for Costs Associated with Acquiring or Renewing Insurance Contracts - a consensus of the FASB Emerging Issues Task Force. + + + Amount of increase in noncontrolling interest from subsidiary issuance of equity interests to noncontrolling interest holders. + + + Amount of increase in noncontrolling interest from sale of a portion of the parent's controlling interest. + + + Information by location or named area designated for environmental remediation. + + + Information by type of environmental remediation contingency. + + + Location or named area designated for environmental remediation. + + + Environmental remediation contingency, for example, but not limited to, asbestos, air emissions and mercury emissions. + + + Creation of an independent entity from an existing entity through divestiture, for example, but not limited to, sale or distribution of new shares. + + + Disclosure of accounting policy for charging off uncollectible financing receivables, including, but not limited to, factors and methodologies used in estimating the allowance for credit loss. + + + Description of the temporary difference for which a deferred tax liability has not been recognized because of the exceptions to comprehensive recognition of deferred taxes related to undistributed earnings of foreign subsidiaries. + + + Description of events that would cause the temporary difference for which a deferred tax liability has not been recognized, because of the exceptions to comprehensive recognition of deferred taxes related to undistributed earnings of foreign subsidiaries, to become taxable. + + + Amount of deferred tax liability not recognized because of the exceptions to comprehensive recognition of deferred taxes related to undistributed earnings of foreign subsidiaries. + + + Amount of undistributed earnings of domestic subsidiaries or domestic joint ventures intended to be permanent. + + + Description of events that would cause the temporary difference for which a deferred tax liability has not been recognized, because of the exceptions to comprehensive recognition of deferred taxes related to undistributed earnings of domestic subsidiaries, to become taxable. + + + Amount of deferred tax liability not recognized because of the exceptions to comprehensive recognition of deferred taxes related to undistributed earnings of domestic subsidiaries. + + + Assertion that the determination of the amount of the unrecognized deferred tax liability relating to a temporary difference due to undistributed earnings of domestic subsidiaries is not practicable. + + + The entire disclosure for intangible assets and long-lived, physical assets used in the normal conduct of business and not intended for resale. Includes, but is not limited to, accounting policies and methodology, roll forwards, depreciation, depletion and amortization expense, including composite depreciation, accumulated depreciation, depletion and amortization expense, useful lives and method used, income statement disclosures, assets held for sale and public utility disclosures. + + + Amount of bad debt reserves for tax purposes of qualified lenders excluded in calculating deferred taxes. + + + Description of temporary difference for which a deferred tax liability has not been recognized because of the exceptions to comprehensive recognition of deferred taxes related to bad debt reserves for tax purposes of a qualified lender. + + + Description of events that would cause the temporary difference for which a deferred tax liability has not been recognized, because of the exceptions to comprehensive recognition of deferred taxes related to a bad debt reserve for tax purposes of a qualified lender, to be taxable. + + + Amount of deferred tax liability not recognized because of the exceptions to comprehensive recognition of deferred taxes related to bad debt reserve for tax purposes of a qualified lender. + + + Assertion that the determination of the amount of the unrecognized deferred tax liability relating to a temporary difference due to a bad debt reserve for tax purposes of a qualified lender is not practicable. + + + Description of temporary difference for which a deferred tax liability has not been recognized because of the exceptions to comprehensive recognition of deferred taxes related to a policyholders' surplus. + + + Amount of policyholders' surplus excluded from calculating deferred taxes. + + + Description of events that would cause the temporary difference for which a deferred tax liability has not been recognized, because of the exceptions to comprehensive recognition of deferred taxes related to a policyholders' surplus, to become taxable. + + + Amount of deferred tax liability not recognized because of the exceptions to comprehensive recognition of deferred taxes related to a policyholders' surplus. + + + Assertion that the determination of the amount of the unrecognized deferred tax liability relating to a temporary difference due to a policyholders' surplus is not practicable. + + + Fair value of asset after deduction of liability. + + + Amount, after recoveries, of loans and leases that have been written-off. + + + Tabular disclosure of risk undertaken originally by insurer that is not ceded to reinsurer. + + + Disclosure of information about risk undertaken originally by insurer that is not ceded to reinsurer. + + + Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + + + Percentage of risk undertaken originally by insurer ceded to reinsurer. + + + Percentage of risk ceded to reinsurer in excess of risk undertaken originally by insurer that is not ceded to reinsurer. + + + Amount of increase (decrease) of consideration paid in advance for royalties that provide economic benefits in future periods. + + + Amount of increase (decrease) of consideration paid in advance for insurance that provides economic benefits in future periods. + + + Amount of increase (decrease) of consideration paid in advance for advertising that provides economic benefits in future periods. + + + Amount of increase (decrease) of consideration paid in advance for supplies that provide economic benefits in future periods. + + + Amount of increase (decrease) of consideration paid in advance for interest that provides economic benefits in future periods. + + + Amount of increase (decrease) of consideration paid in advance for other costs that provide economic benefits in future periods. + + + Amount of increase (decrease) in prepayments received from borrowers for taxes and insurance remitted to the appropriate tax authority or insurer on behalf of the borrower. + + + Amount of increase (decrease) from transfer into (out of) asset representing future economic benefit arising from other asset acquired in business combination or from joint venture formation or both, that is not individually identified and separately recognized. + + + Amount, after tax, of impairment loss from asset representing future economic benefit arising from other asset acquired in business combination or from joint venture formation or both, that is not individually identified and separately recognized. + + + Tabular disclosure of the effects of asset impairment charge on per share or per unit basis. + + + Disclosure of information about the effects of asset impairment charge on per share or per unit basis. + + + Asset representing future economic benefit arising from other asset acquired in business combination or from joint venture formation or both, that is not individually identified and separately recognized. + + + Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + + + Pretax earnings per share or per unit impact arising from asset impairment. + + + After tax earnings per share or per unit impact arising from asset impairment. + + + Assertion that the determination of the amount of the unrecognized deferred tax liability relating to a temporary difference due to undistributed earnings of foreign subsidiaries is not practicable. + + + Amount of foreign earnings repatriated from subsidiaries outside the country of domicile. + + + Number of another entity's patents that the entity has allegedly infringed. + + + Number of another entity's patents that the entity was found to have infringed. + + + Number of another entity's patents that the entity was found not to have infringed. + + + Number of entity's patents that another entity has allegedly infringed. + + + Number of entity's patents that another entity was found to have infringed. + + + Number of entity's patents that another entity was found not to have infringed. + + + Amount of risk retained by the entity before the insurance arrangement begins to provide coverage. + + + Indicates (true false) whether otherwise redeemable investment for which net asset value per share is calculated, cannot be redeemed. + + + Indicates (true false) whether timing on lapse of redemption restriction is unknown for investment measured at net asset value per share or unit. + + + Indicates (true false) whether zero balance represents value rounded down to zero. + + + Indicates (true false) whether investment is valued at fair value by procedure approved by trustee. + + + Reinsurance recoverable that is secured by collateral. + + + Reinsurance recoverable that is not secured by collateral. + + + Amount of other-than-temporary impairment (OTTI) applied to contract to service financial assets under which the benefits of servicing are expected to more than adequately compensate the servicer. + + + Information by collateralization of reinsurance recoverable. + + + Collateralization of reinsurance recoverable. + + + Period of time between issuance and maturity of customer deposits, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. + + + Threshold percentage by which investments in equity securities have declined in value to be considered other than temporary impairment (OTTI). + + + Threshold period for investment in equity securities in a continuous decline in value to be considered other than temporary impairment (OTTI), in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. + + + Expiration date of each operating loss carryforward included in operating loss carryforward, in YYYY-MM-DD format. + + + Amount of amortization of contract to service financial assets under which estimated future revenue from contractually specified servicing fees, late charges, and other ancillary revenues are not expected to adequately compensate the servicer for performing the servicing. + + + Contract providing insurance coverage, classified as other. + + + Contract providing periodic payment upon death of insured. + + + Product line consisting of insurance against loss by illness or injury. + + + Contract providing insurance coverage against damage to or theft of property. + + + Amount, before premiums ceded to other entities and premiums assumed by the entity, of premiums earned. + + + Amount of earned premiums ceded to other entities. + + + Amount of earned premiums assumed from other entities. + + + Percentage of assumed premium earned to premium earned after effects of reinsurance, as disclosed in supplementary reinsurance information. + + + Disclosure of information about the effects of reinsurance, including, but not limited to, disclosure of direct, assumed, and ceded insurance. + + + Minimum percentage of common stock price to conversion price of convertible debt instruments to determine eligibility of conversion. + + + Threshold number of specified trading days that common stock price to conversion price of convertible debt instruments must exceed threshold percentage within a specified consecutive trading period to trigger conversion feature. + + + Percentage of fair value of reporting unit in excess of carrying amount. + + + Amount of fair value of reporting unit in excess of carrying amount. + + + Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + + + Amount of direct and assumed premiums written. + + + Tabular disclosure of regulation for public utility entities, including, but not limited to, rate requests, decommissioning costs and the amount of allowance for earnings on equity capitalized for rate making purposes. + + + Disclosure of information about regulation for public utility entities, including, but not limited to, rate requests, decommissioning costs and the amount of allowance for earnings on equity capitalized for rate making purposes. + + + Information by name of regulatory proceeding. + + + Proceeding with public utility's regulatory body. + + + Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + + + Amount of public utility's requested rate increase (decrease) with regulatory agency. + + + Percentage of public utility's requested rate increase (decrease) with regulatory agency. + + + Amount of public utility's interim rate increase (decrease) allowed while waiting final decision of regulatory agency. + + + Percentage of public utility's interim rate increase (decrease) allowed while waiting final decision of regulatory agency. + + + Percentage of public utility's requested return on equity. + + + Percentage of public utility's requested equity to capital, including debt and equity. + + + Percentage of public utility's requested debt to capital, including debt and equity. + + + Amount of public utility's approved rate increase (decrease) by regulatory agency. + + + Percentage of public utility's approved rate increase (decrease) by regulatory agency. + + + Percentage of public utility's approved return on equity. + + + Percentage of public utility's approved equity to capital, including debt and equity. + + + Percentage of public utility's approved debt to capital, including debt and equity. + + + Amount of public utility's amended requested rate increase (decrease) with regulatory agency. + + + Percentage of public utility's amended requested rate increase (decrease) with regulatory agency. + + + Amount of expense to write-down the amortized cost basis of loans, after acquisition, to fair value when the decline in the fair value is determined to be other than temporary (OTTI) for loans accounted for as available-for-sale debt securities. + + + Amount of expense to write-down the amortized cost basis of loans, after acquisition, to fair value when the decline in the fair value is determined to be other than temporary (OTTI) for loans accounted for as held-to-maturity debt securities. + + + Amount of reclassification (to) from nonaccretable difference (from) to the excess of a loan's cash flows expected to be collected over the investor's initial investment in acquired loans not accounted for as debt securities with evidence of deterioration of credit quality. + + + Amount of expense to write-down the amortized cost basis of loans, after acquisition, to fair value when the decline in the fair value is determined to be other than temporary (OTTI) for loans accounted for as debt securities. + + + Threshold period past due for trade accounts receivable to write off as uncollectible, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. + + + Tabular disclosure of derivative and other financial assets that are subject to offsetting, including master netting arrangements. + + + Disclosure of information about derivative and financial assets that are subject to offsetting, including enforceable master netting arrangements. + + + Information by type of agreement between buyer and seller for the exchange of financial instruments. + + + Agreement between buyer and seller for the exchange of financial instruments. + + + Transaction that does not take place on an organized exchange. + + + Transaction that takes place on an organized exchange. + + + Transaction where an organization acts as an intermediary, reconciling orders between transacting parties. + + + Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + + + Fair value of financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, not subject to a master netting arrangement. + + + Description of rights of setoff associated with the entity's recognized derivative assets subject to an enforceable master netting arrangement or similar agreement. + + + Description of measurement difference between recognized amounts and resulting measurement differences for derivative assets. + + + Fair value of securities received as collateral against derivative assets. + + + Amount, before effects of master netting arrangements, of funds outstanding loaned in the form of a security resale agreement between the entity and another party for the purchase and resale of identical or substantially the same securities at a date certain for a specified price. Includes assets elected not to be offset. Excludes assets not subject to a master netting arrangement. + + + Amount of liability associated with funds outstanding loaned in the form of a security resale agreement between the entity and another party for the purchase and resale of identical or substantially the same securities at a date certain for a specified price. + + + Amount of funds outstanding loaned in the form of a security resale agreement between the entity and another party for the purchase and resale of identical or substantially the same securities at a date certain for a specified price, not subject to a master netting arrangement. + + + Amount, after effect of master netting arrangement and deduction of obligation to return financial collateral not offset and financial instrument subject to master netting arrangement not offset, of fund outstanding loaned in form of security resale agreement for purchase and resale of identical or substantially same security at date certain for specified price. Includes security purchased under agreement to resell not subject to master netting arrangement or similar agreement. + + + Description of rights of setoff associated with the entity's recognized securities purchased under agreements to resell subject to an enforceable master netting arrangement or similar agreement. + + + Description of measurement difference between recognized amounts and resulting measurement differences for securities purchased under agreement to resell. + + + Fair value of securities received as collateral against securities purchased under agreement to resell. + + + Amount, before effects of master netting arrangements, of securities borrowed from entities in exchange for collateral. Includes assets elected not to be offset. Excludes assets not subject to a master netting arrangement. + + + Amount of liability associated with securities borrowed from entities in exchange for collateral. + + + Amount of securities borrowed from entities in exchange for collateral, not subject to a master netting arrangement. + + + Amount, after effect of master netting arrangement and deduction of obligation to return financial collateral not offset and financial instrument subject to master netting arrangement not offset, of security borrowed from entity in exchange for collateral. Includes security borrowed not subject to master netting arrangement or similar agreement. + + + Description of rights of setoff associated with the entity's recognized securities borrowed subject to an enforceable master netting arrangement or similar agreement. + + + Description of measurement difference between recognized amounts and resulting measurement differences for securities borrowed. + + + Fair value of the securities received as collateral against securities borrowed. + + + Amount, before effects of master netting arrangements, of derivative assets, securities purchased under agreements to resell and securities borrowed. Includes assets elected not to be offset. Excludes assets not subject to a master netting arrangement. + + + Amount of liability associated with derivative assets, securities purchased under agreements to resell and securities borrowed. + + + Amount of derivative assets, securities purchased under agreements to resell and securities borrowed, not subject to a master netting arrangement. + + + Amount, after the effects of master netting arrangements, of derivative assets, securities purchased under agreements to resell and securities borrowed. Includes assets not subject to a master netting arrangement and not elected to be offset. + + + Amount, after effect of master netting arrangement and deduction of obligation to return financial collateral not offset and financial instrument subject to master netting arrangement not offset, of derivative asset, security purchased under agreement to resell, and security borrowed. Includes asset not subject to master netting arrangement or similar agreement. + + + Tabular disclosure of derivative and other financial liabilities that are subject to offsetting, including master netting arrangements. + + + Disclosure of information about derivative and financial liabilities that are subject to offsetting, including enforceable master netting arrangements. + + + Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + + + Description of rights of setoff associated with the entity's recognized derivative liabilities subject to an enforceable master netting arrangement or similar agreement. + + + Description of measurement difference between recognized amounts and resulting measurement differences for derivative liabilities. + + + Fair value of securities pledged as collateral against derivative liabilities. + + + Amount, before effects of master netting arrangements, of funds outstanding borrowed in the form of a security repurchase agreement between the entity and another party for the sale and repurchase of identical or substantially the same securities at a date certain for a specified price. Includes liabilities elected not to be offset. Excludes liabilities not subject to a master netting arrangement. + + + Amount of asset associated with funds outstanding borrowed in the form of a security repurchase agreement between the entity and another party for the sale and repurchase of identical or substantially the same securities at a date certain for a specified price. + + + Amount of funds outstanding borrowed in the form of a security repurchase agreement between the entity and another party for the sale and repurchase of identical or substantially the same securities at a date certain for a specified price, not subject to a master netting arrangement. + + + Amount, after effect of master netting arrangement and deduction of obligation to return financial collateral not offset and financial instrument subject to master netting arrangement not offset, of fund outstanding borrowed in form of security repurchase agreement for sale and repurchase of identical or substantially same security at date certain for specified price. Includes security sold under agreement to repurchase not subject to master netting arrangement or similar agreement. + + + Description of rights of setoff associated with the entity's recognized securities sold under agreements to repurchase subject to an enforceable master netting arrangement or similar agreement. + + + Amount, before effects of master netting arrangements, of securities loaned to entities in exchange for collateral. Includes liabilities elected not to be offset. Excludes liabilities not subject to a master netting arrangement. + + + Amount of asset associated with securities loaned to entities in exchange for collateral. + + + Amount of securities loaned to entities in exchange for collateral, not subject to a master netting arrangement. + + + Amount, after effect of master netting arrangement and deduction of obligation to return financial collateral not offset and financial instrument subject to master netting arrangement not offset, of security loaned to entity in exchange for collateral. Includes security loaned not subject to master netting arrangement or similar agreement. + + + Description of rights of setoff associated with the entity's recognized securities loaned subject to an enforceable master netting arrangement or similar agreement. + + + Description of measurement difference between recognized amounts and resulting measurement differences for securities loaned. + + + Fair value of the securities pledged as collateral against securities loaned. + + + Amount, before effects of master netting arrangements, of derivative liabilities, securities sold under agreements to repurchase and securities loaned. Includes liabilities elected not to be offset. Excludes liabilities not subject to a master netting arrangement. + + + Amount of asset associated with derivative liabilities, securities sold under agreements to repurchase and securities loaned. + + + Amount of derivative liabilities, securities sold under agreements to repurchase and securities loaned, not subject to a master netting arrangement. + + + Amount, after the effects of master netting arrangements, of derivative liabilities, securities sold under agreements to repurchase and securities loaned. Includes liabilities not subject to a master netting arrangement and not elected to be offset. + + + Amount, after effect of master netting arrangement and deduction of obligation to return financial collateral not offset and financial instrument subject to master netting arrangement not offset, of derivative liability, security sold under agreement to repurchase, and security loaned. Includes liability not subject to master netting arrangement or similar agreement. + + + The entire disclosure for other operating income and other operating expense items. + + + Amount of credit loss after recoveries for transferred financial assets that continue to be recognized in the statement of financial position. + + + A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period. + + + Amount after amortization of leases acquired as part of a real property acquisition at below market lease rate with a finite life. + + + Amount of acquired leases acquired as part of a real property acquisition at below market lease rate with a finite life. + + + Amount of amortization of acquired leases acquired as part of a real property acquisition at below market lease rate with a finite life. + + + Amount of increase (decrease) in acquired leases acquired as part of a real property acquisition at below market lease rate with a finite life. + + + Amount before amortization of leases acquired as part of a real property acquisition at below market lease rate with a finite life. + + + Amount of accumulated amortization of leases acquired as part of a real property acquisition at below market lease rate with a finite life. + + + Amount of amortization income for lease with finite life acquired as part of real property acquisition at below market lease rate expected to be recognized in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). + + + Amount of amortization income for lease with finite life acquired as part of real property acquisition at below market lease rate expected to be recognized in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). + + + Amount of amortization income for lease with finite life acquired as part of real property acquisition at below market lease rate expected to be recognized in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). + + + Amount of amortization income for lease with finite life acquired as part of real property acquisition at below market lease rate expected to be recognized in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). + + + Amount of amortization income for lease with finite life acquired as part of real property acquisition at below market lease rate expected to be recognized in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). + + + Amount of amortization income for lease with finite life acquired as part of real property acquisition at below market lease rate expected to be recognized after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). + + + Amount of amortization income for lease with finite life acquired as part of real property acquisition at below market lease rate expected to be recognized in remainder of current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). + + + Amount of amortization income for leases with a finite life acquired as part of a real property acquisition at below market lease rate expected to be recognized in the next rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. + + + Amount of amortization income for leases with a finite life acquired as part of a real property acquisition at below market lease rate expected to be recognized in the second rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. + + + Amount of amortization income for leases with a finite life acquired as part of a real property acquisition at below market lease rate expected to be recognized in the third rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. + + + Amount of amortization income for leases with a finite life acquired as part of a real property acquisition at below market lease rate expected to be recognized in the fourth rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. + + + Amount of amortization income for leases with a finite life acquired as part of a real property acquisition at below market lease rate expected to be recognized in the fifth rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. + + + Amount of amortization income for leases with a finite life acquired as part of a real property acquisition at below market lease rate expected to be recognized after the fifth rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. + + + Term of the credit risk derivative contract, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. + + + Ratio of non-life general and administrative expenses to non-life net premiums earned. + + + Ratio of non-life acquisition expenses and certain non-life general and administrative expenses, to non-life net premiums earned. + + + Ratio of non-life losses and loss expenses to non-life net premiums earned. + + + Ratio of non-life losses and loss expenses, non-life acquisition expenses and non-life general and administrative expenses, to non-life net premiums earned. + + + Ratio of non-life acquisition costs to non-life net premiums earned. + + + Amount of amortization expense (reversal of expense) for present value of future profits of insurance contract acquired in business combination. + + + Amount of impairment loss for present value of future profits of insurance contract acquired in business combination. + + + Amount of unrealized investment loss which increases present value of future profits of insurance contract acquired in business combination. + + + Amount before accumulated amortization of intangible assets, excluding goodwill. + + + Amount of dividends that can be declared or paid with approval of regulatory agency. + + + Amount of dividends that can be declared or paid without approval of regulatory agency. + + + Percentage of reported income tax benefit (expense) from difference to income tax expense (benefit) computed by applying statutory federal (national) income tax rate to pretax income (loss) from continuing operation, attributable to other reconciling items. Excludes state and local income tax expense (benefit), federal tax expense (benefit), statutory income tax expense (benefit) outside of country of domicile, tax credit, nondeductible expense, deduction, income tax settlement, income tax contingency, and cross-border tax law. + + + Tabular disclosure of the amount of amortization income expected to be recorded in succeeding fiscal years for leases acquired as part of a real property acquisition at below market lease rate with a finite life. + + + Tabular disclosure of revenue from external customers by geographic areas attributed to the entity's country of domicile and to foreign countries from which the entity derives revenue. + + + Amount, before tax, of reclassification adjustment from accumulated other comprehensive income for other than temporary impairment (OTTI) realized in earnings for investment in held-to-maturity security. + + + Amount before tax of reclassification adjustment for other than temporary impairment (OTTI) related to factors other than credit loss on a previously impaired investment in available-for-sale debt security. + + + Amount before tax of other than temporary impairment (OTTI) related to factors other than credit loss transferred from held-to-maturity to available-for-sale securities. + + + Amount, before tax, of accretion of other-than-temporary impairment (OTTI) related to factors other than credit loss on investment in debt security measured at amortized cost (held-to-maturity). + + + Amount of other increase (decrease) in accrued obligations to policyholders pertaining to insured events for the period. + + + Amount of cash outflow (inflow) through acquisition (sale) of short-term available-for-sale securities. + + + Amount of dividends paid subject to regulatory approval. + + + Amount of cash outflow (inflow) through acquisition (sale) of short-term held-to-maturity securities. + + + Amount, before Federal Home Loan Bank (FHLBank) assessment, of accumulated increase (decrease) in equity from transaction and other event and circumstance from nonowner source. + + + Amount of profit (loss) after Federal Home Loan Bank (FHLBank) assessments attributable to the parent. + + + Amount of increase (decrease) in equity after Federal Home Loan Bank (FHLBank) assessments from transactions and other events and circumstances from non-owner sources attributable to the reporting entity. Includes changes in equity except those resulting from investments by owners and distributions to owners. Excludes transactions directly or indirectly attributable to that ownership interest in subsidiary equity which is not attributable to the parent. + + + Amount of depreciation expense of real estate investments for entities with a substantial portion of business acquiring and holding investment real estate. + + + Rate action of a regulator resulting in capitalization or accrual of other costs incurred. + + + Rate action of a regulator resulting in capitalization or accrual of removal costs. + + + Rate action of a regulator resulting in capitalization or accrual of pension and other postretirement costs. + + + Rate action of a regulator resulting in capitalization or accrual of gain (loss) on derivative contracts. + + + Rate action of a regulator resulting in capitalization or accrual of costs related to implementation of renewable energy program. + + + Rate action of a regulator resulting in capitalization or accrual of costs incurred for installation of advanced metering infrastructure (AMI). + + + Amount of land costs capitalized since acquisition for entities with a substantial portion of business acquiring and holding investment real estate. Excludes real estate not held as an investment or interest. + + + Amount of building and improvement costs capitalized since acquisition for entities with a substantial portion of business acquiring and holding investment real estate. Excludes real estate not held as an investment or interest. + + + Amount after accumulated depreciation of real estate held for investment for entities with a substantial portion of business acquiring and holding investment real estate. + + + Revenue from sale of product and rendering of service and other sources of income, when it serves as benchmark in concentration of risk calculation. + + + Disclosure of information about derivatives and hedging activities. + + + Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + + + Amount of expenses associated with exit or disposal activities pursuant to an authorized plan. Includes, but is not limited to, one-time termination benefits, termination of an operating lease or other contract, consolidating or closing facilities, and relocating employees, and termination benefits associated with an ongoing benefit arrangement. Excludes expenses associated with special or contractual termination benefits, a discontinued operation or an asset retirement obligation. + + + Amount of expenses for special or contractual termination benefits provided to current employees involuntarily terminated under a benefit arrangement associated exit or disposal activities pursuant to an authorized plan. Excludes expenses related to one-time termination benefits, a discontinued operation or an asset retirement obligation. + + + Amount of gain (loss) on sale or disposal of assets, including but not limited to property plant and equipment, intangible assets and equity in securities of subsidiaries or equity method investee. + + + Period the derivative contract is outstanding, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. + + + Per basic share amount, after tax, of the gain (loss) on the disposal of discontinued operations. + + + Per basic share amount, after tax, of income (loss) from the day-to-day business activities of the discontinued operation. + + + Per diluted share amount, after tax, of the gain (loss) on the disposal of discontinued operations. + + + Per diluted share amount, after tax, of income (loss) from the day-to-day business activities of the discontinued operation. + + + Tabular disclosure of information about obligations resulting from other commitments. + + + Disclosure of information about obligations resulting from other commitments. + + + Information by type of other commitment. + + + Other future obligation. + + + Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + + + Description of the nature and terms of commitment. + + + Tabular disclosure of long-lived assets, excluding financial instruments, long-term customer relationships of a financial institution, mortgage rights, deferred policy acquisition costs, and deferred tax assets, by geographic areas located in the entity's country of domicile and foreign countries in which the entity holds assets. + + + Disclosure of accounting policy for self-insurance reserves, including, but not limited to incurred but not reported reserves (IBNR). + + + Amount of obligation to return securities collateral under master netting arrangements that have not been offset against derivative assets. + + + Amount of obligation to return securities collateral under master netting arrangements that have not been offset against securities purchased under agreement to resell. + + + Amount of obligation to return cash collateral under master netting arrangements that have not been offset against securities purchased under agreement to resell. + + + Amount of obligation to return securities collateral under master netting arrangements that have not been offset against securities borrowed. + + + Amount of obligation to return cash collateral under master netting arrangements that have not been offset against securities borrowed. + + + Amount of obligation to return securities collateral under master netting arrangements that have not been offset against derivative assets, securities purchased under agreements to resell and securities borrowed. + + + Amount of obligation to return cash collateral under master netting arrangements that have not been offset against derivative assets, securities purchased under agreements to resell and securities borrowed. + + + Amount of right to receive securities collateral under master netting arrangements that have not been offset against derivative liabilities. + + + Amount of right to receive securities collateral under master netting arrangements that have not been offset against securities sold under agreement to repurchase. + + + Amount of right to receive cash collateral under master netting arrangements that have not been offset against securities sold under agreement to repurchase. + + + Amount of right to receive securities collateral under master netting arrangements that have not been offset against securities loaned. + + + Amount of right to receive cash collateral under master netting arrangements that have not been offset against securities loaned. + + + Amount of right to receive securities collateral under master netting arrangements that have not been offset against derivative liabilities, securities sold under agreements to repurchase and securities loaned. + + + Amount of right to receive cash collateral under master netting arrangements that have not been offset against derivative liabilities, securities sold under agreements to repurchase and securities loaned. + + + Amount of new business written on financial guarantee insurance contracts. + + + Amount of net income (loss) recognized from investments in real estate partnerships and variable interest entities. + + + Contract providing insurance coverage to individual against property-related loss. Includes, but is not limited to, damage, theft, or legal liability for personal injury. + + + Contract providing insurance coverage to policyholder on commercial property against property-related loss. Includes, but is not limited to, damage, theft, or legal liability for personal injury. + + + Number of financing receivables that have been modified by troubled debt restructurings. + + + Number of financing receivable contracts modified as troubled debt restructuring within previous 12 months, with subsequent payment default. + + + The entire disclosure for deferred policy acquisition costs. + + + Tabular disclosure of the movement in deferred policy acquisition costs. + + + Amount, before troubled debt restructuring, of financing receivable to be modified. + + + Amount of par value plus amounts in excess of par value or issuance value for common stock issued. + + + Amount after discount on shares of par value plus amounts in excess of par value or issuance value for common stock held by shareholders. Includes common stock repurchased and held as treasury stock. + + + Amortized cost of financing receivable with payment default in current period and modified within previous 12 months preceding payment default for debtor experiencing financial difficulty. + + + Indicates type of interest rate applicable to outstanding advance from Federal Home Loan Bank (FHLBank). Acceptable values are "Floating" and "Fixed". + + + Indicates basis for rate of interest on advance from Federal Home Loan Bank (FHLBank). Acceptable values are "Floating" and "Fixed". + + + Indicates whether health care organization is insured under retrospectively rated malpractice insurance policy of multiprovider captive insurance entity. Acceptable values are "Yes" and "No". + + + Amortized cost of financing receivable modified during period for debtor experiencing financial difficulty. + + + Amount of increase (decrease) in the asset reflecting the cost incurred on uncompleted contracts in excess of related billings. + + + Amount of expense under a cooperative advertising arrangement. + + + Amount of gain that is infrequent in occurrence or unusual in nature. + + + Amount of tax expense, excluding income, excise, production and property taxes, and licenses and fees not related to production. + + + Amount of guaranteed minimum benefit expense incurred for expected guaranteed minimum benefits in excess of projected account values. + + + Information by period of aging for exploratory well cost capitalized for period of greater than one year after completion of drilling in oil- and gas-producing activities. + + + Period of aging for exploratory well cost capitalized for period of greater than one year after completion of drilling in oil- and gas-producing activities. + + + Period of most current aging bracket for exploratory well cost capitalized for period of greater than one year after completion of drilling in oil- and gas-producing activities. Includes, but is not limited to, year or range of years. + + + Period of second most current aging bracket for exploratory well cost capitalized for period of greater than one year after completion of drilling in oil- and gas-producing activities. Includes, but is not limited to, year or range of years. + + + Period of third most current aging bracket for exploratory well cost capitalized for period of greater than one year after completion of drilling in oil- and gas-producing activities. Includes, but is not limited to, year or range of years. + + + Period of fourth most current aging bracket for exploratory well cost capitalized for period of greater than one year after completion of drilling in oil- and gas-producing activities. Includes, but is not limited to, year or range of years. + + + Period of fifth most current aging bracket for exploratory well cost capitalized for period of greater than one year after completion of drilling in oil- and gas-producing activities. Includes, but is not limited to, year or range of years. + + + Amount of expense for administrative fee from service provided, including, but not limited to, salary, rent, or overhead cost. + + + Amount of expense for incentive fee based on performance under arrangement to manage operations, including, but not limited to, investment. + + + Amount of expense for investment management fee, including, but not limited to, expense in connection with research, selection, supervision, and custody of investment. + + + Information by industry sector, examples include but are not limited to, commercial, industrial, agricultural, financial services, technology, healthcare and real estate. + + + Information by investment objective. + + + Amount, before deduction of insurance proceeds, of loss recognized in the income statement for an event or transaction that is unusual in nature or infrequent in occurrence, or both. + + + Amount of gain recognized in the income statement for an event or transaction that is unusual in nature or infrequent in occurrence, or both. + + + Number of securities into which each warrant or right may be converted. For example, but not limited to, each warrant may be converted into two shares. + + + Amount after income tax of income (loss) including the portion attributable to nonredeemable noncontrolling interest. Excludes the portion attributable to redeemable noncontrolling interest recognized as temporary equity. + + + Amount of required minimum rental payments receivable in the remainder of the fiscal year following the latest fiscal year ended for operating leases having an initial or remaining non-cancelable letter-terms in excess of one year. + + + Amount of income (loss) from consolidated real estate investments attributed to parent. + + + Amount of income (loss) from consolidated real estate investments attributed to noncontrolling interest. + + + Amount of write-down or reserve recognized in the income statement on real estate investments for entities with a substantial portion of business acquiring and holding investment real estate. + + + Amount paid to managing member or general partner for management of the day-to-day business functions of the limited liability company (LLC) or limited partnership (LP). + + + Amount paid for incentive rights held by the managing member or general partner, of limited liability company (LLC) or limited partnership (LP). + + + Amount paid to managing member or general partner, affiliate of managing member or general partner, or affiliate of limited liability company (LLC) or limited partnership (LP) for administrative services provided to the LLC or LP, for example, but not limited to, salaries, rent, or overhead costs. + + + Unused amount of commitments to extend credit to customers. + + + Per share or per unit amount of equity securities issued. + + + Name of defined benefit plan, defined as multiple-employer plan but accounted for as multiemployer plan, in which entity participates. + + + Amount of commitment classified as other to be paid in remainder of current fiscal year. + + + Amount of purchase arrangement to be paid in remainder of current fiscal year. Includes, but is not limited to, recorded and unrecorded purchase obligations, long-term purchase commitment, and short-term purchase commitment. + + + Nominal or face amount used to calculate payments on a nonderivative instrument. + + + Derivative instrument whose primary underlying is tied to price risk. + + + Nominal volume used to calculate payments on a derivative instrument. + + + Nominal mass used to calculate payments on a derivative instrument. + + + Specified interest rate, security price, commodity price, foreign exchange rate, index of prices or rates for a derivative asset contract but not the derivative contract itself. + + + Specified interest rate, security price, commodity price, foreign exchange rate, index of prices or rates for a derivative liability contract but not the derivative contract itself. + + + Specified interest rate, security price, commodity price, foreign exchange rate, index of prices or rates for a derivative contract but not the derivative contract itself. + + + Specified interest rate, security price, commodity price, foreign exchange rate, index of prices or rates for a derivative contract measured in volume but not the derivative contract itself. + + + Specified interest rate, security price, commodity price, foreign exchange rate, index of prices or rates for a derivative contract measured in mass but not the derivative contract itself. + + + Information by position taken for a security. + + + Indicates position taken for a security. + + + Indicates an ownership position in, or purchase of, a security. + + + Indicates the sale of a borrowed security or written option. + + + Interest expense (income) directly attributable to an award in settlement of litigation. + + + Amount of regulatory assistance received from a federal regulatory agency in conjunction with either an acquisition of a troubled financial institution, transfer of nonperforming assets to a newly-formed entity, or other reorganization. + + + Description of debt redemption features under terms of the debt agreement. + + + Percentage price of original principal amount of debt at which debt can be redeemed by the issuer. + + + Information by period of debt redemption feature under terms of debt agreement. + + + Period as defined under terms of the debt agreement for debt redemption features. + + + Period one representing most current period of debt redemption features under terms of the debt agreement. + + + Period two representing second most current period of debt redemption features under terms of the debt agreement. + + + Period three representing third most current period of debt redemption features under terms of the debt agreement. + + + Period four representing fourth most current period of debt redemption features under terms of the debt agreement. + + + Period five representing fifth most current period of debt redemption features under terms of the debt agreement. + + + Amount of other research and development expense. + + + Amount of expense related to the production and distribution of goods or services to customers and clients. + + + Amount of gain (loss) from the increase (decrease) in fair value of derivative and nonderivative instruments designated as fair value hedging instruments recognized in the income statement. + + + Amount of the increase (decrease) in fair value of the hedged item in a fair value hedge recognized in the income statement. + + + Estimated amount of loss resulting from an adverse tax position. + + + Amortized cost of investments in debt securities classified as trading. + + + Cost of investments in equity securities and other forms of securities that provide ownership interests classified as trading. + + + Amount, before investment expense, of income earned from investments in securities and real estate. Includes, but is not limited to, real estate investment, policy loans, dividends, and interest. Excludes realized gain (loss) on investments. + + + Amount of contractual obligation to be paid in remainder of current fiscal year. + + + Minimum amount to be expended to satisfy the terms of arrangements in which the entity has agreed to expend funds to procure goods or services, excluding long-term purchase commitments or unconditional purchase obligations. + + + Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + + + Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + + + Date of declaration for distribution of cash or unit to member of limited liability company (LLC), in YYYY-MM-DD format. + + + Date of declaration for distribution of cash or unit to limited partner of limited partnership (LP), in YYYY-MM-DD format. + + + Date of record for distribution of cash or unit to member of limited liability company (LLC), in YYYY-MM-DD format. + + + Date of record for distribution of cash or unit to limited partner of limited partnership (LP), in YYYY-MM-DD format. + + + Date of distribution for distribution of cash or unit to member of limited liability company (LLC), in YYYY-MM-DD format. + + + Date of distribution for distribution of cash or unit to limited partner of limited partnership (LP), in YYYY-MM-DD format. + + + Per unit of ownership amount of cash distributions declared to unit-holder of a limited liability company (LLC). + + + Per unit of ownership amount of cash distributions declared to unit-holder of a limited partnership (LP). + + + Per unit of ownership amount of cash distributions paid to unit-holder of a limited liability company (LLC). + + + Per unit of ownership amount of cash distributions paid to unit-holder of a limited partnership (LP). + + + Amount of equity impact of cash distributions declared to unit-holder of limited liability company (LLC). + + + Amount of equity impact of cash distribution declared to unit-holder of limited partnership (LP). + + + Amount of cash distribution paid to unit-holder of limited liability company (LLC). + + + Amount of cash distribution paid to unit-holder of limited partnership (LP). + + + Number of units distributed for payment of a unit distribution to unit-holder of a limited liability company (LLC). + + + Number of units distributed for payment of a unit distribution to unit-holder of limited partnership (LP). + + + Per unit of ownership amount of dilution resulting from the issuance of additional unit for payment of unit distribution to unit-holder of a limited liability company (LLC). + + + Per unit of ownership amount of dilution resulting from the issuance of additional unit for payment of unit distribution to unit-holder of a limited partnership (LP). + + + Amount of expense (income) related to adjustment to fair value of warrant liability. + + + Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + + + Description of nonmonetary payment to limited partner of limited partnership (LP), for example, promissory notes or investments in kind. + + + Ownership interest in limited liability company (LLC). + + + Amount of member capital in limited liability company (LLC). + + + Amount of ownership interest in limited liability company (LLC) directly or indirectly attributable to noncontrolling interests. + + + Amount of mortgage loan in investment in mortgage loan on real estate by entity with substantial portion of business acquiring and holding investment real estate or interest in real estate, renewed or extended. + + + Amount of mortgage loan within investment in mortgage loan on real estate by entity with substantial portion of business acquiring and holding investment real estate or interest in real estate, written down. + + + Information by business subsegments. + + + Divisions of a component of an entity that engage in business activities from which they may earn revenue and incur expenses, including transactions with other components of the same entity. + + + Information by subsegments, eliminations and reconciling items used in consolidating a reportable segment and its subsegments. + + + Identifies division of a component of an entity that engage in business activities from which they may earn revenue and incur expenses, including transactions with other components of the same entity. + + + Eliminating entries used in subsegment consolidation. + + + Amount of obligation to return cash collateral under master netting arrangements offset against derivative assets. + + + Amount of right to receive cash collateral under master netting arrangements offset against derivative liabilities. + + + Fair value of financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, not subject to a master netting arrangement. + + + Amount of an agreement for an unconditional promise by an owner to pay limited liability company (LLC) a definite sum of money at a future date. + + + Amount, before tax, after reclassification adjustment, of increase (decrease) in accumulated other comprehensive income from gain (loss) of defined benefit plan. + + + Disclosure of information about components of accumulated other comprehensive income (loss). + + + Tabular disclosure of convertible debt instrument. Includes, but is not limited to, principal amount and amortized premium or discount. + + + Disclosure of information about payment of cash or unit made to member of a limited liability company (LLC). + + + Disclosure of information about payment of cash or stock made to limited partner of limited partnership (LP). + + + Tabular disclosure of the effects of reinsurance, for example, but not limited to, disclosure of direct, assumed, and ceded insurance. + + + Amount of unrealized investment gain which decreases present value of future profits of insurance contract acquired in business combination. + + + Amount of asset recognized arising from contingent consideration in a business combination. + + + Amount of liability recognized arising from contingent consideration in a business combination. + + + Percentage of voting equity interests acquired in a business combination achieved in stages, including equity interests in the acquiree held by the acquirer immediately before the acquisition date and acquired at the acquisition date. + + + Amount of commitment made to pay deferred cash remuneration. + + + Tabular disclosure of long-term contract or program. + + + Description of temporary difference for which a deferred tax liability has not been recognized because of the exceptions to comprehensive recognition of deferred taxes related to undistributed earnings of domestic subsidiaries. + + + Tabular disclosure of payment of cash or unit made to member of a limited liability company (LLC). + + + Tabular disclosure of payment of cash or stock made to limited partner of limited partnership (LP). + + + Amount of interest income earned from interest-bearing assets owed to the entity by related party. + + + The entire disclosure for the components of non-operating income or non-operating expense, including, but not limited to, amounts earned from dividends, interest on securities, gain (loss) on securities sold, equity earnings of unconsolidated affiliates, gain (loss) on sales of business, interest expense and other miscellaneous income or expense items. + + + Fair value of securities pledged as collateral against securities sold under agreement to repurchase. + + + Description of measurement difference between recognized amounts and resulting measurement differences for securities sold under agreements to repurchase. + + + Subsegments, eliminations and reconciling items used in consolidating a reportable segment and its subsegments. + + + Amount of depreciation and amortization expense attributable to disposal group, including, but not limited to, discontinued operation. + + + Amount of general and administrative expense attributable to disposal group, including, but not limited to, discontinued operation. + + + Amount of other income attributable to disposal group, including, but not limited to, discontinued operation. + + + Amount of other expense attributable to disposal group, including, but not limited to, discontinued operation. + + + Amount of interest income attributable to disposal group, including, but not limited to, discontinued operation. + + + Amount of closed block policyholder funds held, which are refundable. + + + Amount of investments in debt securities classified as trading that are held by the closed block. + + + Amount of other short-term investments held by the closed block. + + + Amount of other long-term investments held by the closed block. + + + Amount of other investments held by the closed block. + + + Amount of investments held by the closed block. + + + Amount of accrued investment income held by the closed block. + + + Amount, after the allowance for doubtful accounts, of premium and other receivables held by the closed block. + + + Amount of tax refunds receivable held by the closed block. + + + Amount, after valuation allowance and deferred tax liability, of deferred tax asset pertaining to the closed block. + + + Amount after tax of income (loss) from a disposal group, which is allocated to the operations of the closed block. + + + Tabular disclosure of the changes in the maximum future earnings of the closed block. + + + Tabular disclosure of the changes in the closed block policyholder dividend obligation. + + + Tabular disclosure of the closed block operations. + + + The entire disclosure pertaining to the closed block. + + + A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period. + + + Amount of increase (decrease) of closed block liabilities in excess of closed block assets at the date of demutualization. + + + Amount of increase (decrease) for other adjustments to closed block's maximum future earnings. + + + Amount of other assets held by the closed block. Excludes other investments. + + + Tabular disclosure of information related to dividends declared, including paid and unpaid dividends. + + + Remaining amortization period of finite-lived intangible assets, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. + + + Fair value of options vested. Excludes equity instruments other than options, for example, but not limited to, share units, stock appreciation rights, restricted stock. + + + Tabular disclosure of deferred sale inducement cost. + + + Amount classified as accounts payable attributable to disposal group held for sale or disposed of, expected to be disposed of within one year or the normal operating cycle, if longer. + + + Amount classified as accrued liabilities attributable to disposal group held for sale or disposed of, expected to be disposed of within one year or the normal operating cycle, if longer. + + + Amount classified as accounts payable and accrued liabilities attributable to disposal group held for sale or disposed of, expected to be disposed of within one year or the normal operating cycle, if longer. + + + Amount classified as accounts payable and accrued liabilities attributable to disposal group held for sale or disposed of. + + + Amount classified as prepaid and other assets attributable to disposal group held for sale or disposed of, expected to be disposed of within one year or the normal operating cycle, if longer. + + + Amount classified as prepaid and other assets attributable to disposal group held for sale or disposed of. + + + Amount classified as deferred revenue attributable to disposal group held for sale or disposed of. + + + Amount classified as deferred revenue attributable to disposal group held for sale or disposed of, expected to be disposed of beyond one year or the normal operating cycle, if longer. + + + Amount classified as deferred revenue attributable to disposal group held for sale or disposed of, expected to be disposed of within one year or the normal operating cycle, if longer. + + + Information by vesting schedule of award under share-based payment arrangement. + + + Vesting schedule of award under share-based payment arrangement. + + + Amount of joint and several obligations consisting of bonds issued by Federal Home Loan Banks (FHLBanks). + + + Amount of joint and several obligations consisting of discount notes issued by Federal Home Loan Banks (FHLBanks). + + + Amount of joint and several obligations consisting of consolidated obligation bonds and discount notes issued by Federal Home Loan Banks (FHLBanks). + + + Amount after tax of closed block income from continuing operations. + + + Amount of direct write-downs of accounts receivable charged against the allowance. + + + Amount of unrealized gain on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). + + + Amount of unrealized loss on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). + + + Amount of unrealized loss before deducting unrealized gain on investments in available-for-sale equity securities. + + + Amount of loan with fixed rate of interest. + + + Amount of loan with variable or adjustable rate of interest. + + + Amount of increase (decrease) in direct negative costs incurred in the physical production of a film. Examples include, but are not limited to, costs of story and scenario, compensation, set construction and postproduction costs. + + + Incremental percentage increase (decrease) in the stated rate on a debt instrument. + + + Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Includes cash within disposal group or discontinued operation. + + + Amount of currency on hand, demand deposits with banks or financial institutions, and other kinds of accounts that have the general characteristics of demand deposits, held by a disposal group. + + + Amount of cash paid to purchase other assets as part of operating activities. + + + Amount of cash inflow from the sale of other assets as part of operating activities. + + + Tabular disclosure of interest income and expense, including, but not limited to, interest income and expense from investments, loans, and securities. + + + Tabular disclosure of debt instruments or arrangements with redemption features. Includes, but is not limited to, description of debt redemption features, percentage price at which debt can be redeemed by the issuer, and period start and end for debt maturity or redemption. + + + Disclosure of information about debt instruments or arrangements with redemption features. Includes, but is not limited to, description of debt redemption features, percentage price at which debt can be redeemed by the issuer, and period start and end for debt maturity or redemption. + + + Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + + + Amount of operating dividend income on securities subject to state, federal and other income tax. + + + Amount of operating dividend income on securities exempt from state, federal and other income tax. + + + Amount of operating dividend income on securities subject to tax benefits. Excludes operating dividend income on securities exempt from state, federal and other income tax. + + + Amount of operating interest income, including amortization and accretion of premiums and discounts, on corporate debt securities. + + + Start date of debt instrument redemption period, in YYYY-MM-DD format. + + + End date of debt instrument redemption period, in YYYY-MM-DD format. + + + Start date of aging period for exploratory well cost capitalized for period of greater than one year after completion of drilling in oil- and gas-producing activities, in YYYY-MM-DD format. + + + End date of aging period for exploratory well cost capitalized for period of greater than one year after completion of drilling in oil- and gas-producing activities, in YYYY-MM-DD format. + + + Amount after tax of income (loss) attributable to nonredeemable noncontrolling shareholder, unit holder, partner, or other equity holder of a joint venture. + + + Amount after tax of income (loss) attributable to nonredeemable noncontrolling partner of a limited partnership. + + + Amount after tax of income (loss) attributable to nonredeemable noncontrolling partner in an operating partnership. + + + Amount after tax of income (loss) attributable to other nonredeemable noncontrolling equity holder. + + + Amount after tax of income (loss) attributable to nonredeemable noncontrolling preferred unit holders. + + + Amount after tax of income (loss) attributable to redeemable noncontrolling shareholder, unit holder, partner, or other equity holder of a joint venture. + + + Amount after tax of income (loss) attributable to redeemable noncontrolling partner of a limited partnership. + + + Amount after tax of income (loss) attributable to redeemable noncontrolling partner in an operating partnership. + + + Amount after tax of income (loss) attributable to other redeemable noncontrolling equity holder. + + + Amount after tax of income (loss) attributable to redeemable noncontrolling preferred unit holders. + + + Tabular disclosure of amortization expense of assets, excluding financial assets, that lack physical substance, having a limited useful life. + + + Tabular disclosure of the changes in outstanding nonvested restricted stock shares. + + + Period from grant date that an equity-based award expires, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. + + + Amount, after allowance for credit loss, of investment in debt security measured at amortized cost (held-to-maturity) with single maturity date and allocated without single maturity date. + + + Fair value of investment in debt security measured at amortized cost (held-to-maturity), with single maturity date and allocated without single maturity date. + + + Fair value of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date. + + + Amount of unrealized gain before deducting unrealized loss on investments in equity securities classified as available-for-sale securities. + + + Amortized cost of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date. + + + Region of Middle East. + + + Regions of Europe, Middle East and Africa. + + + Economic and political union of member states, located primarily in Europe. + + + Tabular disclosure of other noncurrent liabilities. + + + Tabular disclosure of other current liabilities. + + + Percentage of vesting of award under share-based payment arrangement. + + + Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. + + + Tabular disclosure of finite-lived and indefinite-lived intangible assets acquired in business combination. + + + Amount, after valuation allowance, recoverable under reinsurance contracts for losses reported to and paid by the ceding insurer. + + + Amount, after valuation allowance, recoverable under reinsurance contracts. Examples include, but are not limited to, settled and unsettled claims, incurred but not reported losses, loss adjustment expense, policy benefits and policy reserves. Excludes premiums paid under reinsurance contracts. + + + Percentage of principal amount of debt redeemed. + + + Amount before valuation allowance of reinsurance recoverables on paid losses. + + + Amount before valuation allowance of reinsurance recoverables for losses reported to the ceding insurer but not yet paid, and for amounts expected based upon statistical projections and other measures of incurred losses and loss settlement expenses which have not yet been reported to the ceding insurer. + + + Amount before valuation allowance recoverable under reinsurance contracts. Examples include, but are not limited to, settled and unsettled claims, incurred but not reported losses, loss adjustment expense, premium paid, policy benefits and policy reserves. + + + Amount of valuation allowance for reinsurance recoverables on paid losses. + + + Amount of valuation allowance for reinsurance recoverables for losses reported to the ceding insurer but not yet paid, and for amounts expected based upon statistical projections and other measures of incurred losses and loss settlement expenses which have not yet been reported to the ceding insurer. + + + Amount of allowance for credit loss on reinsurance recoverable. + + + Disclosure of accounting policy for determining the allowance for doubtful accounts for trade and other accounts receivable balances, and when impairments, charge-offs or recoveries are recognized. + + + Technology-based intangible assets, including, but not limited to, patented technology, unpatented technology, and developed technology rights. + + + Customer-related asset, including, but not limited to, customer lists, and noncontractual customer relationships. + + + Marketing-related asset, including, but not limited to, internet domain name, newspaper mast head, and trademark. + + + Right received from contract, including, but not limited to, advertising contract, broadcast rights, franchise agreement, lease agreement, licensing agreement, and use rights. + + + Amount of expense from increase in deposit liabilities due to change in present value assumptions used to value expected recoveries. + + + Amount of decrease in expense from decrease in deposit liabilities due to change in present value assumptions used to value expected recoveries. + + + Amount of expense due to change in the present value assumptions on expected recoveries. + + + Amount of amortization expense from expiration of contracts underlying deposit assets. + + + Present value of initial expected recoveries that will be reimbursed under the insurance or reinsurance contracts. + + + Amount of decrease in expense due to change in present value assumptions used to value deposit assets. + + + Amount of increase in expense due to change in present value assumptions used to value deposit assets. + + + Amount of expense due to change in present value assumptions used to value deposit assets. + + + Amount of increase (decrease) in value of asset in contingent consideration arrangement in business combination. + + + Amount of increase (decrease) in value of liability in contingent consideration arrangement in business combination, including, but not limited to, difference arising upon settlement. + + + Fair value of financial obligations, including, but not limited to, debt instruments, derivative liabilities, federal funds purchased and sold under agreements to repurchase, securities loaned or sold under agreements to repurchase, financial instruments sold not yet purchased, guarantees, line of credit, loans and notes payable, servicing liability, and trading liabilities. + + + Fair value of obligations not classified as financial liabilities. Includes, but is not limited to, accounts payable and accrued liabilities, commitments, obligations, and other liabilities. + + + Amount of redeemable stock for issue of capital stock that are redeemable at fixed or determinable prices on fixed or determinable dates in each of the five years following the date of the latest statement of financial position presented. + + + Intrinsic value of outstanding award under share-based payment arrangement. Excludes share and unit options. + + + Intrinsic value of vested award under share-based payment arrangement. Excludes share and unit options. + + + Intrinsic value of nonvested award under share-based payment arrangement. Excludes share and unit options. + + + Number of shares for which recognition of cost was accelerated for award under share-based payment arrangement. + + + Amount of income tax expense (benefit) on income (loss) of subsidiary attributable to the parent entity. + + + Amount after tax of income (loss) of subsidiary attributable to the parent entity. + + + Amount before tax of income (loss) of subsidiary attributable to the parent entity. + + + Information by date or year award under share-based payment arrangement is granted. + + + Principal amount of long-term debt and capital lease obligation maturing in the second fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. + + + Principal amount of long-term debt and capital lease obligation maturing in the third fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. + + + Principal amount of long-term debt and capital lease obligation maturing in the fourth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. + + + Principal amount of long-term debt and capital lease obligation maturing after the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. + + + Principal amount of long-term debt and capital lease obligation maturing in the fourth and fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. + + + Amount of long-term debt and capital lease obligation maturing in the remainder of the fiscal year following the latest fiscal year ended. + + + Percentage employer matches of the employee's percentage contribution matched. + + + Amount of decrease in line of credit facility from forgiveness by the holder of the line of credit. + + + Date or year award under share-based payment arrangement is granted. + + + Amount of asset acquired in business combination and recognized at acquisition date. + + + Amount of liability assumed in business combination and recognized at acquisition date. + + + Amount of cash and cash equivalent acquired in business combination and recognized at acquisition date. + + + Amount of investment in debt and equity securities acquired in business combination and recognized at acquisition date, classified as current. + + + Amount of receivable acquired in business combination and recognized at acquisition date, classified as current. Includes, but is not limited to, receivable from customer for product and service. + + + Amount of prepaid expense and asset classified as other, acquired in business combination and recognized at acquisition date, classified as current. + + + Amount of asset acquired in business combination and recognized at acquisition date, classified as current. + + + Amount of equipment acquired in business combination and recognized at acquisition date. + + + Amount of asset acquired in business combination and recognized at acquisition date, classified as other and noncurrent. + + + Amount of asset acquired in business combination and recognized at acquisition date, classified as noncurrent. + + + Amount of identifiable intangible asset acquired in business combination and recognized at acquisition date. Excludes goodwill and financial asset. + + + Amount of accounts payable assumed in business combination and recognized at acquisition date, classified as current. + + + Amount of deferred revenue assumed in business combination and recognized at acquisition date, classified as current. + + + Amount of liability assumed in business combination and recognized at acquisition date, classified as current. + + + Amount of liability assumed in business combination and recognized at acquisition date, classified as noncurrent. + + + Amount of building acquired in business combination recognized at acquisition date. + + + A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period. + + + Number of non-vested options outstanding. + + + Number of options vested. + + + Number of non-vested options forfeited. + + + Number of increase (decrease) of non-vested options. + + + Weighted average grant-date fair value of non-vested options outstanding. + + + Weighted average grant-date fair value of options vested. + + + Weighted average grant-date fair value of non-vested options forfeited. + + + Information by name of regulatory agency. + + + Organization that establishes and ensures compliance with rules or regulations. + + + Disclosure of information about inventory expected to be sold or consumed within one year or operating cycle, if longer. + + + Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + + + Amount of consideration transferred, consisting of acquisition-date fair value of assets transferred by the acquirer, liabilities incurred by the acquirer, and equity interest issued by the acquirer. + + + Amount of tangible and intangible assets other than cash transferred by acquirer as part of consideration transferred in business combination. Includes, but is not limited to, business or subsidiary, or both, of acquirer transferred to former owner of acquiree. + + + Amount of liability assumed in business combination and recognized at acquisition date, classified as other and current. + + + Amount of liability assumed in business combination and recognized at acquisition date, classified as other and noncurrent. + + + Fair value at acquisition date of equity interest in acquiree held by acquirer immediately before acquisition date in business combination achieved in stages. + + + Fair value at acquisition date of asset transferred, liability incurred, equity interest issued or issuable by acquirer, and equity interest in acquiree held by acquirer immediately before acquisition date in business combination achieved in stages. Includes, but is not limited to, instrument or interest issued or issuable by acquirer. + + + Tabular disclosure of goodwill acquired in business combination by reportable segment. + + + Amount of long-term debt assumed in business combination and recognized at acquisition date, classified as current. + + + Amount of long-term debt assumed in business combination and recognized at acquisition date, classified as noncurrent. + + + Principal amount of long-term debt and capital lease obligation maturing in the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. + + + Information by type of related party transaction. + + + Transaction between related party. + + + Amount of reduction to fair value of loan related to real estate owned (REO) at time of acquisition. + + + Information by type of variable rate. + + + Interest rate that fluctuates over time as a result of an underlying benchmark interest rate or index. + + + Minimum rate investor will accept. + + + Interest rate charged by financial institutions to their most creditworthy borrowers. + + + Interest rate based on U.S. dollar denominated deposits at foreign banks or foreign branches of U.S. banks. + + + Interest rate at which a bank borrows funds from other banks in the London interbank market. + + + Information by entity-defined rating. + + + The entire disclosure for the formation, structure, control and ownership of a limited liability company (LLC). + + + Number of common units issued of limited liability company (LLC). + + + Number of preferred units issued of limited liability company (LLC). + + + Maximum number of common units of ownership permitted to be issued by a limited liability company (LLC). + + + Maximum number of preferred units of ownership permitted to be issued of a limited liability company (LLC). + + + Number of common units of ownership outstanding of a limited liability company (LLC). + + + Number of preferred units of ownership outstanding of a limited liability company (LLC). + + + Stated value of common units of ownership issued by a limited liability company (LLC). + + + Stated value of preferred units of ownership issued by a limited liability company (LLC). + + + Amount of increase (decrease) in members' equity for unit-based payment arrangement issued by limited liability company (LLC). + + + Disclosure of information about goodwill acquired in business combination by reportable segment. + + + Information by external rating classified as investment grade or non investment grade. + + + Amount of payment greater than the preceding installment payments to be paid at final maturity date of debt. + + + Per unit of ownership amount after tax of gain (loss) on disposal of discontinued operations available to general partnership (GP) unit-holder. + + + Per unit of ownership amount after tax of gain (loss) on disposal of discontinued operations available to limited partnership (LP) unit-holder. + + + Information by item reclassified out of accumulated other comprehensive income (loss). + + + Item reclassified out of accumulated other comprehensive income (loss). + + + Identifies item reclassified out of accumulated other comprehensive income (loss). + + + Per unit of ownership amount after tax of gain (loss) on disposal of discontinued operations available to limited partnership (LP) unit-holder and units that would have been outstanding assuming the issuance of limited partner units for all dilutive potential units outstanding. + + + Amount of deferred tax expense from write-off of the deferred tax asset related to deductible stock options at exercise. + + + Entity defined credit risk rating. + + + External credit rating classified as investment grade or non-investment grade. + + + Disclosure of information about items reclassified out of accumulated other comprehensive income (loss). + + + Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + + + Amount before tax and reclassification adjustments of other comprehensive income (loss). + + + Amount before tax of reclassification adjustments of other comprehensive income (loss). + + + A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period. + + + Amount after tax, before reclassification adjustments of other comprehensive income (loss). + + + Amount after tax of reclassification adjustments of other comprehensive income (loss). + + + Tabular disclosure of information about items reclassified out of accumulated other comprehensive income (loss). + + + Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + + + Amount of liabilities incurred by the acquirer as part of consideration transferred in a business combination. + + + Amount of equity interests of the acquirer, including instruments or interests issued or issuable in consideration for the business combination. + + + Amount of land acquired in business combination and recognized at acquisition date. + + + Amount of lease obligation assumed in business combination and recognized at acquisition date. + + + Physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures. + + + Assets, excluding financial assets and goodwill, that lack physical substance, having a projected indefinite period of benefit. + + + Assets, excluding financial assets, that lack physical substance, having a limited useful life. + + + Amount of identifiable indefinite-lived intangible asset acquired in business combination and recognized at acquisition date. Excludes goodwill and financial asset. + + + Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + + + Amount before tax of reclassification adjustment from accumulated other comprehensive income for translation gain (loss) realized upon the sale or liquidation of an investment in a foreign entity and foreign currency hedges that are designated and qualified as hedging instruments for hedges of the foreign currency exposure of a net investment in a foreign operation. + + + Amount after tax of reclassification adjustment from accumulated other comprehensive income for translation gain (loss) realized upon the sale or liquidation of an investment in a foreign entity and foreign currency hedges that are designated and qualified as hedging instruments for hedges of the foreign currency exposure of a net investment in a foreign operation. + + + Amount of tax expense (benefit) of reclassification adjustment from accumulated other comprehensive income for translation gain (loss) realized upon the sale or liquidation of an investment in a foreign entity and foreign currency hedges that are designated and qualified as hedging instruments for hedges of the foreign currency exposure of a net investment in a foreign operation. + + + Amount before tax of reclassification adjustment from accumulated other comprehensive income of accumulated gain (loss) realized from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's deferred hedging gain (loss). + + + Amount after tax of reclassification adjustment from accumulated other comprehensive income of accumulated gain (loss) realized from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's deferred hedging gain (loss). + + + Amount of tax expense (benefit) of reclassification adjustment from accumulated other comprehensive income of accumulated gain (loss) realized from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's deferred hedging gain (loss). + + + Amount before tax of reclassification adjustment from accumulated other comprehensive income for unrealized gain (loss) realized upon the sale of available-for-sale securities. + + + Amount after tax of reclassification adjustment from accumulated other comprehensive income for unrealized gain (loss) realized upon the sale of available-for-sale securities. + + + Amount of tax expense (benefit) of reclassification adjustment from accumulated other comprehensive income for unrealized gain (loss) realized upon the sale of available-for-sale securities. + + + Amount before tax of reclassification adjustment from accumulated other comprehensive income for unrealized loss realized upon the write-down of available-for-sale securities. + + + Amount after tax of reclassification adjustment from accumulated other comprehensive income for unrealized loss realized upon the write-down of available-for-sale securities. + + + Amount of tax (expense) benefit of reclassification adjustment from accumulated other comprehensive income for unrealized loss realized upon the write-down of available-for-sale securities. + + + Amount, before tax, of reclassification adjustment from accumulated other comprehensive income (loss) for gain (loss) of defined benefit plan. + + + Amount, before tax, of reclassification adjustment from accumulated other comprehensive (income) loss for prior service cost (credit) of defined benefit plan. + + + Amount, before tax, of reclassification adjustment from accumulated other comprehensive income (loss) for transition asset (obligation) of defined benefit plan. + + + Amount, before tax, of reclassification adjustment from accumulated other comprehensive (income) loss for net period benefit cost (credit) of defined benefit plan. + + + Amount, after tax, of reclassification adjustment from accumulated other comprehensive income (loss) for gain (loss) of defined benefit plan. + + + Amount, after tax, of reclassification adjustment from accumulated other comprehensive (income) loss for prior service cost (credit) of defined benefit plan. + + + Amount, after tax, of reclassification adjustment from accumulated other comprehensive income (loss) for transition asset (obligation) of defined benefit plan. + + + Amount, after tax, of reclassification adjustment from accumulated other comprehensive (income) loss for net periodic benefit cost (credit) of defined benefit plan. + + + Amount of tax expense (benefit) of reclassification adjustment from accumulated other comprehensive income (loss) for gain (loss) of defined benefit plan. + + + Amount of tax (expense) benefit of reclassification adjustment from accumulated other comprehensive (income) loss for prior service cost (credit) of defined benefit plan. + + + Amount of tax expense (benefit) for reclassification adjustment from accumulated other comprehensive income (loss) for transition asset (obligation) of defined benefit plan. + + + Amount of tax (expense) benefit for reclassification adjustment from accumulated other comprehensive (income) loss of defined benefit plan. + + + Amount of asset acquired in business combination and recognized at acquisition date, classified as other and current. + + + Amount of ownership interest in a limited liability company (LLC), including portions attributable to both the parent and noncontrolling interests. + + + Principal amount of long-term debt and capital lease obligation maturing in the next fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. + + + Principal amount of long-term debt and capital lease obligation maturing in the second and third fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. + + + Tabular disclosure of the change in the benefit obligation, fair value of plan assets, and funded status of pension plans or other employee benefit plans. + + + Tabular disclosure of other liabilities. + + + Tabular disclosure of the number and weighted-average grant date fair value for outstanding performance shares. + + + Tabular disclosure of number and weighted-average grant date fair value for nonvested performance shares. + + + Amount of (gain) loss for an event or transaction that is unusual in nature or occurs infrequently, or both. + + + Amount before tax of increase (decrease) in accumulated equity from transactions and other events and circumstances from non-owner sources, including portion attributable to noncontrolling interest. Excludes net income (loss), and accumulated changes in equity from transactions resulting from investments by owners (distributions to owners). + + + Amount of recovery of loans and lease receivables which had previously been fully or partially written-off as bad debts. + + + Amount of (increase) decrease in expense due to change in the interest accrual assumption on deposit assets. + + + Amount of increase (decrease) in expense due to change in the interest accrual assumption on expected recoveries. + + + Nominal energy measure used to calculate payments on a derivative instrument. + + + Specified interest rate, security price, commodity price, foreign exchange rate, index of prices or rates for a derivative contract measured in energy volume but not the derivative contract itself. + + + Amount of increase in assets, excluding financial assets, lacking physical substance with a definite life, from an acquisition. + + + Corporate headquarters or functional department that may not earn revenues or may earn revenues that are only incidental to the activities of the entity and is not considered an operating segment. + + + Amount of increase in assets, excluding financial assets and goodwill, lacking physical substance with an indefinite life, from an acquisition. + + + Amount, after premiums ceded to other entities and premiums assumed by the entity, of decrease (increase) in unearned premiums. + + + Per unit of ownership amount after tax of income (loss) from continuing operations available to general partnership (GP) unit-holder in a publicly trade limited partnership (LP) or master limited partnership (MLP). + + + Per unit of ownership amount after tax of income (loss) from continuing operations available to limited partnership (LP) unit-holder in a publicly trade limited partnership (LP) or master limited partnership (MLP). + + + Per unit of ownership amount after tax of income (loss) available to general partnership (GP) unit-holder. + + + Per unit of ownership amount after tax of income (loss) available to outstanding limited partnership (LP) unit-holder. + + + Per unit of ownership amount after tax of income (loss) available to limited partnership (LP) unit-holder and units that would have been outstanding assuming the issuance of limited partner units for dilutive potential units outstanding. + + + Per unit of ownership amount after tax of income (loss) from continuing operations available to limited partnership (LP) unit-holder and units that would have been outstanding assuming the issuance of limited partner units for dilutive potential units outstanding. + + + Net income (loss) allocated to each outstanding limited partnership and general partnership unit. + + + Disclosure of information about contractual obligation with joint and several liability, including but not limited to, debt arrangements, settled litigation, and judicial rulings. + + + Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + + + Description of the nature of the arrangement, including, but not limited to, how the liability arose, the relationships with other co-obligors, and the terms and conditions of the arrangement. + + + Amount outstanding, before the effects of recovery, of obligation under the joint and several liability arrangement. + + + Amount of joint and several liability recognized in the balance sheet. + + + Amount of receivable from other entities recognized in the balance sheet resulting from the joint and several liability arrangement. + + + Amount of asset in corresponding entry for joint and several liability arrangement. + + + Agreement reached between parties in a litigation that occurs without judicial intervention, supervision or approval. + + + Litigation outcome that occurs as a result of judicial intervention, supervision, or approval. + + + The entire disclosure for the liquidation basis of accounting. + + + Description of the facts and circumstances surrounding the adoption of the liquidation basis of accounting and the determination that liquidation is imminent. + + + Description of the plan of liquidation. Includes, but is not limited to, the manner by which assets are expected to be disposed of and other items expected to be sold that had not been previously recognized as assets, the manner by which liabilities are expected to be settled, and the expected date by which liquidation is expected to be complete. + + + Description of the methods and assumptions used to measure assets and liabilities, including subsequent changes to those methods and assumptions. + + + Description of costs and incomes accrued in the statement of net assets in liquidation and the period over which those costs are expected to be paid or income earned. + + + Amount of estimated accrued costs to dispose of assets or other items expected to be sold in liquidation. + + + Amount of gain (loss) from remeasurement of estimated accrued costs to dispose of assets or other items expected to be sold in liquidation. + + + Amount of gain (loss) from remeasurement of an asset to reflect the change in value under liquidation basis. + + + Accounting Standards Update 2013-07 Presentation of Financial Statements (Topic 205): Liquidation Basis of Accounting. + + + Amount of gain (loss) from remeasurement of items not previously recognized expected to be sold in liquidation. + + + Amount of items not previously recognized that are expected to be sold in liquidation. + + + Amount of cash inflow from the sale of other assets recognized in investing activities. + + + Amount of consideration received or receivable for the disposal of assets and liabilities, including discontinued operation. + + + Fair value, before effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets not subject to a master netting arrangement and elected not to be offset. + + + Fair value of financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, not subject to a master netting arrangement, deducted from derivative assets. + + + Fair value, before effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities not subject to a master netting arrangement and elected not to be offset. + + + Fair value of financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, not subject to a master netting arrangement, deducted from derivative liabilities. + + + Amount, before effects of master netting arrangements, of funds outstanding loaned in the form of a security resale agreement between the entity and another party for the purchase and resale of identical or substantially the same securities at a date certain for a specified price. Includes assets not subject to a master netting arrangement and elected not to be offset. + + + Amount of funds outstanding loaned in the form of a security resale agreement between the entity and another party for the purchase and resale of identical or substantially the same securities at a date certain for a specified price, not subject to a master netting arrangement, deducted from securities purchased under agreements to resell. + + + Amount, before effects of master netting arrangements, of funds outstanding borrowed in the form of a security repurchase agreement between the entity and another party for the sale and repurchase of identical or substantially the same securities at a date certain for a specified price. Includes liabilities not subject to a master netting arrangement and elected not to be offset. + + + Amount of funds outstanding borrowed in the form of a security repurchase agreement between the entity and another party for the sale and repurchase of identical or substantially the same securities at a date certain for a specified price, not subject to a master netting arrangement, deducted from securities sold under agreements to repurchase. + + + Amount, before effects of master netting arrangements, of securities borrowed from entities in exchange for collateral. Includes assets not subject to a master netting arrangement and elected not to be offset. + + + Amount of securities borrowed from entities in exchange for collateral, not subject to a master netting arrangement, deducted from securities borrowed. + + + Amount, before effects of master netting arrangements, of securities loaned to entities in exchange for collateral. Includes liabilities not subject to a master netting arrangement and elected not to be offset. + + + Amount of securities loaned to entities in exchange for collateral, not subject to a master netting arrangement, deducted from securities loaned. + + + Amount, before effects of master netting arrangements, of derivative assets, securities purchased under agreements to resell and securities borrowed. Includes assets not subject to a master netting arrangement and elected not to be offset. + + + Amount of derivative assets, securities purchased under agreements to resell and securities borrowed, not subject to a master netting arrangement, deducted from derivative assets, securities purchased under agreements to resell and securities borrowed. + + + Amount, before effects of master netting arrangements, of derivative liabilities, securities sold under agreements to repurchase and securities loaned. Includes liabilities not subject to a master netting arrangement and elected not to be offset. + + + Amount of derivative liabilities, securities sold under agreements to repurchase and securities loaned, not subject to a master netting arrangement, deducted from derivative liabilities, securities sold under agreements to repurchase and securities loaned. + + + Fixed rate on U.S. dollar, constant-notional interest rate swap having its variable-rate leg referenced to Federal Funds effective rate with no additional spread over Federal Funds effective rate on that variable-rate leg. + + + Duration of a fiscal period, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. Includes, but not limited to, weeks in a year or quarter. + + + Fair value of liability associated with financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, and obligation to return cash collateral under master netting arrangements. + + + Fair value of asset associated with financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, and right to receive cash collateral under master netting arrangements. + + + Amount of cash inflow after closing and debt issuance costs received by a seller-lessee in a sale-leaseback recognized in investing activities. + + + Amount of cash inflow after closing and debt issuance costs received by a seller-lessee in a sale-leaseback recognized in financing activities. + + + Amount of cash inflow before closing and debt issuance costs received by a seller-lessee in a sale-leaseback recognized in investing activities. + + + Amount of cash inflow before closing and debt issuance costs received by a seller-lessee in a sale-leaseback recognized in financing activities. + + + Amount of cash outflow for transaction costs in a sale-leaseback recognized in investing activities. Includes, but is not limited to, closing and debt issuance costs. + + + Amount of cash outflow for transaction costs in a sale-leaseback recognized in financing activities. Includes, but is not limited to, closing and debt issuance costs. + + + Amount of long-term debt and lease obligation, including portion classified as current. + + + Amount of cost expensed and capitalized for award under share-based payment arrangement. + + + Right given to the underwriter to sell additional shares over the initial allotment. + + + Amount before tax of unrealized gain (loss) in accumulated other comprehensive income (AOCI) on investments in debt and equity securities classified as available-for-sale. + + + Amount before tax of unrealized loss in accumulated other comprehensive income (AOCI) on investments in debt and equity securities classified as available-for-sale. + + + Amount, before tax, of unrealized loss in accumulated other comprehensive income (AOCI) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). + + + Amount before tax of unrealized loss in accumulated other comprehensive income (AOCI) on investments in equity securities classified as available-for-sale. + + + Amount before tax of unrealized gain in accumulated other comprehensive income (AOCI) on investments in debt and equity securities classified as available-for-sale. + + + Amount, before tax, of unrealized gain in accumulated other comprehensive income (AOCI) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). + + + Amount before tax of unrealized gain in accumulated other comprehensive income (AOCI) on investments in equity securities classified as available-for-sale. + + + Amount of accumulated unrealized loss on investments in debt and equity securities classified as available-for-sale in a continuous loss position. + + + Amount of accumulated unrealized loss on investments in debt and equity securities classified as available-for-sale that have been in a continuous loss position for twelve months or longer. + + + Amount of accumulated unrealized loss on investments in debt and equity securities classified as available-for-sale that have been in a continuous loss position for less than twelve months. + + + Amount of accumulated unrealized loss on investment in debt security measured at amortized cost (held-to-maturity). + + + Amount of accumulated unrecognized gain on investment in debt security measured at amortized cost (held-to-maturity). + + + Amount of accumulated unrealized loss on investment in debt security measured at amortized cost (held-to-maturity), in continuous loss position for 12 months or longer. + + + Amount of accumulated unrealized loss on investment in debt security measured at amortized cost (held-to-maturity), in continuous loss position for less than 12 months. + + + Amount of accumulated unrealized loss on investment in debt security measured at amortized cost (held-to-maturity), in unrealized loss position. + + + The entire disclosure of advances made and reported by Federal Home Loan Bank (FHLBank). + + + Tabular disclosure of advances made and reported by Federal Home Loan Bank (FHLBank). + + + Disclosure of information about advances made and reported by Federal Home Loan Bank (FHLBank). + + + Information by option for advance made and reported by Federal Home Loan Bank (FHLBank). Includes, but is not limited, to callable, putable, and convertible options. + + + Options related to the advances made and reported by Federal Home Loan Bank (FHLBank), including but not limited to callable, putable and convertible options. + + + Right but not the obligation the borrower has to return the advance to the Federal Home Loan Bank (FHLBank) at par without prepayment penalty. + + + Right, but not the obligation, Federal Home Loan Bank (FHLBank) has to require the borrower to return the advance at par. + + + Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + + + Maturity period on fixed rate advances made and reported by Federal Home Loan Bank (FHLBank), in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. + + + Maturity period on variable rate advances made and reported by Federal Home Loan Bank (FHLBank), in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. + + + Interest rate of advances made and reported by Federal Home Loan Bank (FHLBank). + + + Interest rate of advances made and reported by Federal Home Loan Bank (FHLBank) on Affordable Housing Program (AHP) subsidized loans. + + + Par amount of advances made and reported by Federal Home Loan Bank (FHLBank). + + + Amount of advances outstanding made and reported by Federal Home Loan Bank (FHLBank) in excess of one billion U.S. dollars per borrower. + + + Percentage of advances outstanding made and reported by Federal Home Loan Bank (FHLBank) that are in excess of one billion U.S. dollars per borrower to the total advances outstanding. + + + Par amount of advances made and reported by Federal Home Loan Bank (FHLBank) maturing in the next rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. + + + Par amount of advances made and reported by Federal Home Loan Bank (FHLBank) maturing in the second rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. + + + Par amount of advances made and reported by Federal Home Loan Bank (FHLBank) maturing in the third rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. + + + Par amount of advances made and reported by Federal Home Loan Bank (FHLBank) maturing in the fourth rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. + + + Par amount of advances made and reported by Federal Home Loan Bank (FHLBank) maturing in the fifth rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. + + + Par amount of advances made and reported by Federal Home Loan Bank (FHLBank) maturing after the fifth rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. + + + Par amount of index amortizing advances made and reported by Federal Home Loan Bank (FHLBank). + + + Amount of unearned commitment fees on advances made and reported by Federal Home Loan Bank (FHLBank). + + + Amount of unamortized discount on outstanding Affordable Housing Program (AHP) advances made and reported by Federal Home Loan Bank (FHLBank). + + + Amount of unearned premiums on outstanding advances made and reported by Federal Home Loan Bank (FHLBank). + + + Amount of unamortized discount on outstanding advances made and reported by Federal Home Loan Bank (FHLBank). + + + Amount of accumulated increase (decrease) on advances made and reported by Federal Home Loan Bank (FHLBank) from hedging adjustments. + + + Amount of accumulated increase (decrease) on advances made and reported by Federal Home Loan Bank (FHLBank) from fair value option adjustments. + + + Weighted average interest rate on overdrawn demand deposit. + + + Weighted average interest rate on advances made and reported by Federal Home Loan Bank (FHLBank) maturing in the next rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. + + + Weighted average interest rate on advances made and reported by Federal Home Loan Bank (FHLBank) maturing in the second rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. + + + Weighted average interest rate on advances made and reported by Federal Home Loan Bank (FHLBank) maturing in the fourth rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. + + + Weighted average interest rate on advances made and reported by Federal Home Loan Bank (FHLBank) maturing in the fifth rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. + + + Weighted average interest rate on advances made and reported by Federal Home Loan Bank (FHLBank) maturing after the fifth rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. + + + Weighted average interest rate on advances made and reported by Federal Home Loan Bank (FHLBank). + + + Par amount of advances made and reported by Federal Home Loan Bank (FHLBank) with the earlier of contractual maturity or next call date within the second rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. + + + Par amount of advances made and reported by Federal Home Loan Bank (FHLBank) with the earlier of contractual maturity or next call date within the third rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. + + + Par amount of advances made and reported by Federal Home Loan Bank (FHLBank) with the earlier of contractual maturity or next call date within the fourth rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. + + + Par amount of advances made and reported by Federal Home Loan Bank (FHLBank) with the earlier of contractual maturity or next call date within the fifth rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. + + + Par amount of advances made and reported by Federal Home Loan Bank (FHLBank) with the earlier of contractual maturity or next call date after the fifth rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. + + + Par amount of advances made and reported by Federal Home Loan Bank (FHLBank) with the earlier of contractual maturity or next put or convert date within the fourth rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. + + + Par amount of advances made and reported by Federal Home Loan Bank (FHLBank) with the earlier of contractual maturity or next put or convert date within the fifth rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. + + + Par amount of advances made and reported by Federal Home Loan Bank (FHLBank) with the earlier of contractual maturity or next put or convert date after the fifth rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. + + + Par amount of advance made and reported by Federal Home Loan Bank (FHLBank) with fixed interest rate maturing in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). + + + Par amount of advance made and reported by Federal Home Loan Bank (FHLBank) with fixed interest rate maturing after next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). + + + Par amount of advances made and reported by Federal Home Loan Bank (FHLBank) with fixed interest rate. + + + Par amount of advance made and reported by Federal Home Loan Bank (FHLBank) with floating interest rate maturing in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). + + + Par amount of advance made and reported by Federal Home Loan Bank (FHLBank) with floating interest rate maturing after next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). + + + Par amount of advances made and reported by Federal Home Loan Bank (FHLBank) with floating interest rate. + + + Principal amount outstanding of advances made and reported by Federal Home Loan Bank (FHLBank) relating to the Affordable Housing Program (AHP). + + + A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period. + + + Amount of increase (decrease) of obligation related to Affordable Housing Program (AHP) assessments required by the Federal Home Loan Bank Act of 1932. + + + Option Federal Home Loan Bank (FHLBank) has to convert an advance from one interest-payment term structure to another. + + + Deferred compensation that is not equivalent to a defined benefit pension plan or a defined benefit other postretirement benefit plan. Includes, but is not limited to, employment contracts with one or more selected officers or key employees. Excludes equity-based compensation plans, defined benefit pension plans and defined benefit other postretirement benefit plans. + + + Deferred compensation related to other postretirement benefit arrangements that are not equivalent to a defined benefit other postretirement benefit plan. Includes, but is not limited to, employment contracts with one or more selected officers or key employees. Excludes equity-based compensation plans, defined benefit pension plans and defined benefit other postretirement benefit plans. + + + Deferred compensation related to equity-based payment arrangements. Includes, but is not limited to, employment contracts with one or more selected officers or key employees. Excludes broad group equity-based compensation plans, defined benefit pension plans, defined benefit other postretirement benefit plans and other deferred compensation that is not equivalent to a defined benefit pension plan or a defined benefit other postretirement benefit plan. + + + Tabular disclosure of contractual obligation or group of similar obligations with joint and several liability for which the total amount of the obligation is fixed, including but not limited to, debt arrangements, settled litigation, and judicial rulings. + + + Amount, after effects of reinsurance, of payments to settle claims incurred in the current period and related claims settlement costs. + + + Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + + + Amount, after valuation allowance, recoverable under reinsurance contracts for losses reported to the ceding insurer but not yet paid and amounts expected for incurred losses and settlement expenses, which have not yet been reported to the ceding insurer. + + + Amount, after deduction of reinsurance recovery, of increase (decrease) in cost of settling unpaid claim acquired in business combination. Includes, but is not limited to, claim incurred but not reported. + + + Amount, after effects of reinsurance, of expense (reversal of expense) for claims incurred and costs incurred in the claim settlement process. + + + Amount, after effects of reinsurance, of payments to settle claims incurred in prior periods and related claims settlement costs. + + + Disclosure of information about the liability for claims and claims adjustment expense. + + + Amount classified as goodwill attributable to disposal group held for sale or disposed of, expected to be disposed of after one year or the normal operating cycle, if longer. + + + Amount classified as goodwill attributable to disposal group held for sale or disposed of, expected to be disposed of within one year or the normal operating cycle, if longer. + + + Amount classified as goodwill attributable to disposal group held for sale or disposed of. + + + Amount classified as property, plant and equipment attributable to disposal group held for sale or disposed of, expected to be disposed of after one year or the normal operating cycle, if longer. + + + Amount classified as property, plant and equipment attributable to disposal group held for sale or disposed of, expected to be disposed of within one year or the normal operating cycle, if longer. + + + Amount classified as property, plant and equipment attributable to disposal group held for sale or disposed of. + + + Amount classified as intangible assets, excluding goodwill, attributable to disposal group held for sale or disposed of, expected to be disposed of beyond one year or the normal operating cycle, if longer. + + + Amount classified as intangible assets, excluding goodwill, attributable to disposal group held for sale or disposed of, expected to be disposed of within one year or the normal operating cycle, if longer. + + + Amount classified as intangible assets, excluding goodwill, attributable to disposal group held for sale or disposed of. + + + Amount classified as inventory attributable to disposal group held for sale or disposed of, expected to be disposed of beyond one year or the normal operating cycle, if longer. + + + Amount classified as inventory attributable to disposal group held for sale or disposed of. + + + Accumulated other comprehensive income (loss) related to gain (loss) component of defined benefit plans attributable to the parent. + + + Accumulated other comprehensive (income) loss related to prior service cost (credit) component of defined benefit plans attributable to the parent. + + + Accumulated other comprehensive income (loss) related to transition asset (obligation) component of defined benefit plans attributable to the parent. + + + Amount of expense recognized in the income statement for a decrease in valuation of real estate owned (REO). + + + Amount of other increase (decrease) to amortization expense of deferred policy acquisition cost (DAC). + + + Amount of increase (decrease) to amortization expense of deferred policy acquisition cost (DAC) due to assumption change. + + + Amount of increase (decrease) in deferred policy acquisition cost due to the effect of foreign currency translation gain (loss) and increase (decrease) classified as other. + + + Weighted average interest rate on advances made and reported by Federal Home Loan Bank maturing in the third rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. + + + Par amount of advances made and reported by Federal Home Loan Bank (FHLBank) with the earlier of contractual maturity or next call date within the next rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. + + + Weighted average interest rate on index amortizing advances made by Federal Home Loan Bank (FHLBank). + + + Amount of earnings (loss) distributed and earnings (loss) allocated to participating securities for the basic earnings (loss) per share or per unit calculation under the two-class method. + + + Amount of earnings (loss) distributed and earnings (loss) allocated to participating securities for the diluted earnings (loss) per share or per unit calculation under the two-class method. + + + Number of borrowers with Federal Home Loan Bank (FHLBank) advances outstanding greater than one billion U.S. dollars. + + + Amount of undistributed earnings (loss) allocated to participating securities for the basic earnings (loss) per share or per unit calculation under the two-class method. + + + Amount of undistributed earnings (loss) allocated to participating securities for the diluted earnings (loss) per share or per unit calculation under the two-class method. + + + The entire disclosure for a variable interest entity (VIE), including but not limited to, judgments and assumptions in determining whether to consolidate and in identifying the primary beneficiary, gain (loss) recognized on the initial consolidation of the VIE, terms of arrangements, amounts and classification of the VIE's assets and liabilities, and the entity's maximum exposure to loss. + + + Identified as tax year 2006. + + + Identified as tax year 2007. + + + Identified as tax year 2008. + + + Identified as tax year 2009. + + + Identified as tax year 2010. + + + Identified as tax year 2011. + + + Identified as tax year 2012. + + + Earliest identified tax year. + + + Identified as tax year 2013. + + + Latest identified tax year. + + + Amount of asset recognized arising from contingent consideration in a business combination, expected to be realized within one year or the normal operating cycle, if longer. + + + Amount of asset recognized arising from contingent consideration in a business combination, expected to be realized beyond one year or the normal operating cycle, if longer. + + + Amount of liability recognized arising from contingent consideration in a business combination, expected to be settled within one year or the normal operating cycle, if longer. + + + Amount of liability recognized arising from contingent consideration in a business combination, expected to be settled beyond one year or the normal operating cycle, if longer. + + + Amount of other interest-bearing domestic deposit liabilities. + + + Amount of other noninterest-bearing domestic deposit liabilities. + + + Par amount of advances made and reported by Federal Home Loan Bank (FHLBank) with the earlier of contractual maturity or next put or convert date within the second rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. + + + Par amount of advances made and reported by Federal Home Loan Bank (FHLBank) with the earlier of contractual maturity or next put or convert date within the third rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. + + + Amount of gain recognized in the income statement for an increase in valuation of real estate owned (REO). + + + Period covered by the long-term purchase commitment, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. + + + Amount expected to be recognized in earnings for the specified restructuring cost. + + + Amount of costs incurred to date for the specified restructuring cost. + + + Amount of expected cost remaining for the specified restructuring cost. + + + Number of reporting units tested for impairment of goodwill. A reporting unit is an operating segment or one level below an operating segment. + + + Information by type of noncatastrophic event causing change in the insurer's provision. + + + Noncatastrophic event causing change in the insurer's provision. + + + Primary financial statement caption encompassing operating income (loss). + + + Primary financial statement caption encompassing other operating income (expense). + + + Primary financial statement caption encompassing gain (loss) on derivative instruments. + + + Primary financial statement caption encompassing investment income (expense). + + + Primary financial statement caption encompassing nonoperating income (expense). + + + Primary financial statement caption encompassing other nonoperating income (expense). + + + Primary financial statement caption encompassing gain (loss) on investments. + + + First portion of award under share-based payment arrangement differentiated by vesting feature, including, but not limited to, performance measure or service period. + + + Second portion of award under share-based payment arrangement differentiated by vesting feature, including, but not limited to, performance measure or service period. + + + Third portion of award under share-based payment arrangement differentiated by vesting feature, including, but not limited to, performance measure or service period. + + + Information by name of taxing authority. + + + Named agency, division or body that levies income taxes, examines tax returns for compliance, or grants exemptions from or makes other decisions pertaining to income taxes. + + + Designated tax department of the government of Hong Kong. + + + Designated tax department of the government of Singapore. + + + Designated tax department of the government of the state of California. + + + Designated tax department of the government of Canada. + + + Designated tax department of the government of Australia. + + + Designated tax department of the government of Switzerland. + + + Designated tax department of the government of Germany. + + + Designated tax department of the government of Ireland. + + + Designated tax department of the government of India. + + + Designated tax department of the government of Israel. + + + Designated tax department of the government of Italy. + + + Designated tax department of the government of Japan. + + + Designated tax department of the government of Luxembourg. + + + Designated tax department of the government of the Cayman Islands. + + + Designated tax department of the government of Mexico. + + + Designated tax department of the government of the Netherlands. + + + Designated tax department of the government of the state of New Jersey. + + + Designated tax department of the government of the state of New York. + + + Designated tax department of the government of China. + + + Designated tax department of the government of Spain. + + + Minimum amount of risk-based capital required for Federal Home Loan Bank (FHLBank), set by the Federal Housing Finance Agency (FHFA). + + + Minimum amount of regulatory capital required for Federal Home Loan Bank (FHLBank), set by the Federal Housing Finance Agency (FHFA). + + + Minimum amount of leverage capital required for Federal Home Loan Bank (FHLBank), set by the Federal Housing Finance Agency (FHFA). + + + Amount of risk-based capital of Federal Home Loan Bank (FHLBank), set by the Federal Housing Finance Agency (FHFA). + + + Regulatory capital ratio of Federal Home Loan Bank (FHLBank), calculated per regulations of the Federal Housing Finance Agency (FHFA). + + + Amount of regulatory capital of Federal Home Loan Bank (FHLBank), set by the Federal Housing Finance Agency (FHFA). + + + Amount of leveraged capital of Federal Home Loan Bank (FHLBank), set by the Federal Housing Finance Agency (FHFA). + + + Tabular disclosure of mandatorily redeemable capital stock. + + + Amount of mandatorily redeemable capital stock maturing in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). + + + Amount of mandatorily redeemable capital stock maturing in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). + + + Amount of mandatorily redeemable capital stock maturing in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). + + + Amount of mandatorily redeemable capital stock maturing in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). + + + Amount of mandatorily redeemable capital stock maturing in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). + + + Amount of mandatorily redeemable capital stock past the contractual redemption date due to outstanding activity. + + + Amount of mandatorily redeemable capital stock past the contractual redemption date due to regulatory action. + + + Maximum term of the deferred compensation arrangement, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. + + + Designated tax department of the government of Brazil. + + + Designated tax department of the government of Bermuda. + + + Designated tax department of the government of Belgium. + + + Designated tax department of the government of France. + + + Designated tax department of the government of United Kingdom. + + + Minimum period the individual is required to perform services to be fully vested under the deferred compensation arrangement, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. + + + Principal amount of transferred financial assets in which the transferor has continuing involvement with the assets underlying the transaction. Continuing involvement includes, but is not limited to, servicing, recourse, and restrictions on transferor's interests in transferred financial assets. + + + Notice period the entity is required to deliver before it can redeem an investment calculated using net asset value per share, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. Includes, but is not limited to, investments calculated by per unit, per membership interest, other equity or ownership interest and alternative investments. + + + Fair value of financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and contract can be net settled by means outside contract or delivery of asset, subject to master netting arrangement or similar agreement and not elected or qualified to offset, deducted from derivative asset. + + + Amount of fund outstanding loaned in form of security resale agreement for purchase and resale of identical or substantially same security at date certain for specified price, subject to master netting arrangement or similar agreement and not elected or qualified to offset, deducted from security purchased under agreement to resell. + + + Amount of security borrowed from entity in exchange for collateral, subject to master netting arrangement or similar agreement and not elected or qualified to offset, deducted from security borrowed. + + + Amount of derivative asset, security purchased under agreement to resell, and security borrowed, subject to master netting arrangement or similar agreement and not elected or qualified to offset, deducted from derivative asset, security purchased under agreement to resell, and security borrowed. + + + Fair value of financial liability or contract with one or more underlyings, notional amount or payment provision or both, and contract can be net settled by means outside contract or delivery of asset, subject to master netting arrangement or similar agreement and not elected or qualified to offset, deducted from derivative liability. + + + Amount of fund outstanding borrowed in form of security repurchase agreement for sale and repurchase of identical or substantially same security at date certain for specified price, subject to master netting arrangement or similar agreement and not elected or qualified to offset, deducted from security sold under agreement to repurchase. + + + Amount of security loaned to entity in exchange for collateral, subject to master netting arrangement or similar agreement and not elected or qualified to offset, deducted from security loaned. + + + Amount of derivative liability, security sold under agreement to repurchase, and security loaned, subject to master netting arrangement or similar agreement and not elected or qualified to offset, deducted from derivative liability, security sold under agreement to repurchase, and security loaned. + + + Fair value, after effects of master netting arrangements, deduction of assets not subject to a master netting arrangement and elected not to be offset, of financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, offset against an obligation to return collateral. + + + Amount, after effects of master netting arrangements, deduction of assets not subject to a master netting arrangement and elected not to be offset, of funds outstanding loaned in the form of a security resale agreement between the entity and another party for the purchase and resale of identical or substantially the same securities at a date certain for a specified price, offset against an obligation to return collateral. + + + Amount, after effects of master netting arrangements, deduction of assets not subject to a master netting arrangement and elected not to be offset, of securities borrowed from entities in exchange for collateral, offset against an obligation to return collateral under a master netting arrangement. + + + Amount, after effects of master netting arrangements, deduction of assets not subject to a master netting arrangement and elected not to be offset, of derivative assets, securities purchased under agreements to resell and securities borrowed, offset against an obligation to return collateral under a master netting arrangement. + + + Fair value, after effects of master netting arrangements, deduction of liabilities not subject to a master netting arrangement and elected not to be offset, of financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, offset against the right to receive collateral. + + + Amount, after effects of master netting arrangements, deduction of liabilities not subject to a master netting arrangement and elected not to be offset, of funds outstanding borrowed in the form of a security repurchase agreement between the entity and another party for the sale and repurchase of identical or substantially the same securities at a date certain for a specified price, offset against a right to receive collateral. + + + Amount, after effects of master netting arrangements, deduction of liabilities not subject to a master netting arrangement and elected not to be offset, of securities loaned to entities in exchange for collateral, offset against a right to receive collateral. + + + Amount, after effects of master netting arrangements, deduction of liabilities not subject to a master netting arrangement and elected not to be offset, of derivative liabilities, securities sold under agreements to repurchase and securities loaned, offset against a right to receive collateral. + + + Amount remaining authorized for purchase of share under share repurchase plan. Includes, but is not limited to, repurchase of stock and unit of ownership. + + + Amount of cash paid to settle liability for award under share-based payment arrangement. + + + Specified interest rate, security price, commodity price, foreign exchange rate, index of prices or rates for a derivative contract measured in flow rate but not the derivative contract itself. + + + Nominal flow rate used to calculate payments on a derivative instrument. + + + Amount classified as defined benefit plan benefit obligations attributable to disposal group held for sale or disposed of, expected to be disposed of within one year or the normal operating cycle, if longer. + + + Amount classified as defined benefit plan benefit obligations attributable to disposal group held for sale or disposed of, expected to be disposed of beyond one year or the normal operating cycle, if longer. + + + Amount classified as defined benefit non-pension postretirement plan obligations attributable to disposal group held for sale or disposed of, expected to be disposed of within one year or the normal operating cycle, if longer. + + + Amount classified as defined benefit non-pension postretirement plan obligations attributable to disposal group held for sale or disposed of, expected to be disposed of beyond one year or the normal operating cycle, if longer. + + + Amount classified as income tax obligations attributable to disposal group held for sale or disposed of, expected to be disposed of beyond one year or the normal operating cycle, if longer. + + + Amount classified as income tax obligations attributable to disposal group held for sale or disposed of. + + + Tabular disclosure of defined contribution pension plans or defined contribution other postretirement plans, separately for pension plans and other postretirement benefit plans. + + + Disclosure of information about defined contribution pension plans or defined contribution other postretirement plans, separately for pension plans and other postretirement benefit plans. + + + Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + + + Amount classified as assets attributable to disposal group held for sale or disposed of, expected to be disposed of after one year or the normal operating cycle, if longer. + + + Description of the nature of a recourse provision that would enable recovery from other entities of the amounts paid, including, but not limited to, limitations on recoverable amounts. + + + Par amount of advances made and reported by Federal Home Loan Bank (FHLBank) with the earlier of contractual maturity or next put or convert date within the next rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. + + + Information by period subject to enacted tax law. + + + Identified tax period. + + + Exercise price per share or per unit of warrants or rights outstanding. + + + Exercise or strike price stated in the contract for options indexed to the issuer's equity shares. + + + Amount of investment that generates income tax credit and other income tax benefit under tax credit program elected to be accounted for using proportional amortization method. Includes, but is not limited to, investment under program not meeting condition for accounting under proportional amortization method. + + + Amount of amortization expense for investment that generates income tax credit and other income tax benefit under tax credit program accounted for using proportional amortization method. + + + Amount of income tax credit and other income tax benefit generated by equity method investment under tax credit program elected to be accounted for using proportional amortization method. Includes, but is not limited to, investment under tax credit program not meeting condition for accounting under proportional amortization method. + + + Amount of impairment loss for investment that generates income tax credit and other income tax benefit under tax credit program elected to be accounted for using proportional amortization method. Includes, but is not limited to, investment under tax credit program not meeting condition for accounting under proportional amortization method. + + + Description of nature of impairment loss for investment that generates income tax credit and other income tax benefit under tax credit program elected to be accounted for using proportional amortization method. Includes, but is not limited to, investment under tax credit program not meeting condition for accounting under proportional amortization method. + + + Amount, before amortization expense, of income tax credit and other tax benefit generated by investment under tax credit program elected to be accounted for using proportional amortization method. Includes, but is not limited to, investment under tax credit program not meeting condition for accounting under proportional amortization method. + + + Disclosure of information about capitalization which comprises long-term debt and equity instruments. + + + Amount of commitment and contingent commitment, including amount of delayed equity contribution, for investment that generates income tax credit and other income tax benefit under tax credit program elected to be accounted for using proportional amortization method. Includes, but is not limited to, commitment and contingent commitment related to investment under tax credit program not meeting condition for accounting under proportional amortization method. + + + Recorded investment of consumer mortgage loan receivables secured by residential real estate properties for which formal foreclosure proceedings are in process. + + + Information by disposal group classification. + + + Component or group of components disposed of, including but not limited to, disposal group held-for-sale or disposed of by sale, disposed of by means other than sale, and discontinued operations. + + + Component or group of components representing strategic shift that has or will have major effect on operation and financial result, classified as held-for-sale or disposed of by sale, and business and nonprofit activity on acquisition and upon joint venture formation, classified as held-for-sale. + + + Component or group of components representing strategic shift that has or will have major effect on operation and financial result, disposed of by means other than sale. + + + Component or group of components representing strategic shift that has or will have major effect on operation and financial result, disposed of in spinoff. + + + Component or group of components representing strategic shift that has or will have major effect on operation and financial result, disposed of by means of abandonment. + + + Component or group of components representing strategic shift that has or will have major effect on operation and financial result, disposed of in exchange. + + + Disposal group that is not classified as discontinued operations. + + + Disposal group that either has been sold or is classified as held-for-sale. Excludes disposals classified as discontinued operations. + + + Disposal group that is disposed of other than by sale. For example, but not limited to, abandonment, in an exchange measured based on the recorded amount of the nonmonetary asset relinquished, or in a distribution to owners in a spinoff. Excludes disposals classified as discontinued operations. + + + Disposal group that is disposed of in a spinoff. Excludes disposals classified as discontinued operations. + + + Disposal group that is disposed of by means of abandonment. Excludes disposals classified as discontinued operations. + + + Disposal group that is disposed of in an exchange measured based on the recorded amount of the nonmonetary asset relinquished. Excludes disposals classified as discontinued operations. + + + Period of expected continuing involvement with a discontinued operation after the disposal date, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. + + + Amount of revenue in continuing operations related to continuing involvement in a discontinued operation after disposal that before the disposal was eliminated as intra-entity transactions. + + + Amount of expense in continuing operations related to continuing involvement in a discontinued operation after the disposal that before the disposal was eliminated as intra-entity transactions. + + + Percentage, before disposal, of ownership interest of discontinued operation in which equity method investment is retained. + + + Percent, after disposal, of ownership interest of a discontinued operation in which an equity method investment is retained. + + + Amount before tax of income (loss) from an individually significant component disposed of or held-for-sale including the portion attributable to the noncontrolling interest. Excludes discontinued operations. + + + Amount before tax of income (loss) from an individually significant component disposed of or held-for-sale attributable to parent. Excludes discontinued operations. + + + Amount before tax of income (loss) from an individually significant component disposed of or held-for-sale attributable to noncontrolling interest. Excludes discontinued operations. + + + Amount classified as inventory attributable to disposal group, expected to be disposed of within one year or the normal operating cycle, if longer. + + + Amount, after valuation allowance, of accounts receivable held for sale and not part of disposal group. + + + Amount, after valuation allowance, of financing receivable held for sale and not part of disposal group. Excludes loan covered under loss sharing agreement and loan classified as investment in debt security. + + + Amount, after valuation allowance, of accounts and financing receivables held for sale and not part of disposal group. Excludes loan covered under loss sharing agreement and loan classified as investment in debt security. + + + Amount classified as capital leased assets attributable to disposal group, expected to be disposed of within one year or the normal operating cycle, if longer. + + + Amount classified as capital leased assets attributable to disposal group, expected to be disposed of after one year or the normal operating cycle, if longer. + + + Amount classified as capital leased assets attributable to disposal group. + + + Amount of other assets held-for-sale that are not part of a disposal group, expected to be sold within a year or the normal operating cycle, if longer. + + + Amount of assets held-for-sale that are not part of a disposal group, expected to be sold within a year or the normal operating cycle, if longer. + + + Amount of other assets held-for-sale that are not part of a disposal group. + + + Amount of assets held-for-sale that are not part of a disposal group. + + + Amount of capital expenditure attributable to discontinued operations. + + + Amount before tax of income (loss) from operations classified as a discontinued operation attributable to the noncontrolling interest. Excludes gain (loss) on disposal and provision for gain (loss) until its disposal. + + + Amount before tax of income (loss) from operations classified as a discontinued operation attributable to the parent. Excludes gain (loss) on disposal and provision for gain (loss) until its disposal. + + + Amount before tax of income (loss) of the investee in which an equity method investment is retained after disposal of discontinued operation. + + + Amount of share in income (loss) of the equity method investee after the disposal of the discontinued operation. + + + Amount of unrealized gain (loss) recognized in income for derivative asset (liability) after deduction of derivative liability (asset), measured at fair value using unobservable input (level 3) and still held. + + + Information by benefit for guaranteed benefit obligations in traditional and nontraditional long-duration contracts with policy and contract holders. + + + Benefit for guaranteed benefit obligations in traditional and nontraditional long-duration contracts with policy and contract holders. + + + Information by guarantee for guaranteed benefit obligations in traditional and nontraditional long-duration contracts with policy and contract holders. + + + Guarantee for guaranteed benefit obligations in traditional and nontraditional long-duration contracts with policy and contract holders. + + + Guarantee for a return of net deposit on a guaranteed benefit obligation in traditional and nontraditional long-duration contracts with policy and contract holders. + + + Guarantee for a return of the highest anniversary value on a guaranteed benefit obligation in traditional and nontraditional long-duration contracts with policy and contract holders. + + + Rate of guaranteed minimum return on deposits made to contracts reported in separate accounts maintained by an insurance entity. + + + Tabular disclosure of present value of future profits of insurance contract acquired in business combination. + + + Reinsurance recoverable, after valuation allowance, under reinsurance contracts. Examples include, but are not limited to, settled and unsettled claims, incurred but not reported losses, loss adjustment expense, premium paid, policy benefits and policy reserves. + + + Concentration risk of a reinsurer to a specified benchmark, such as reinsurance recoverables. + + + Indicates whether number of common shares permitted to be issued is unlimited. Acceptable value is "Unlimited". + + + Indicates whether number of nonredeemable preferred shares, or preferred stock redeemable solely at option of issuer, permitted to be issued is unlimited. Acceptable value is "Unlimited". + + + Credit rating classification developed by the entity in which the probability of default is low and full and timely repayments are expected. + + + Credit rating classification developed by the entity in which the probability of default is high and full and timely repayments are not expected. + + + Credit rating classification which identifies weaknesses related to credit risk. Includes, but is not limited to, special mention, substandard and doubtful classifications. Excludes noncriticized classification. + + + Credit rating classification of borrowers with strong credit histories and who have a low risk of default and qualify for the prime rate. + + + Credit rating classification of borrowers with weak credit histories, including but not limited to, payment delinquencies, bankruptcies, foreclosures and high default rates. + + + Information by name of loan modification, for example, but not limited to, modifications under government programs. + + + Name of loan modification, for example, but not limited to, modifications under government programs. + + + Loan modification for a reduction of stated interest rate to a rate lower than the current market rate for new debt with similar risk. + + + Loan modification for a reduction of contractual interest rate. + + + Information by concessions made to the terms of loan contracts. + + + Concessions made to the terms of loan contracts, including but not limited to, interest rate reductions, maturity extensions, principal forgiveness, and payment deferral. + + + Loan modification for an extension of the term of a loan in which it must be paid. + + + Loan modification for a reduction in the amount of unpaid principal on a loan. + + + Loan modification for a temporary postponement of loan payments. + + + Amount of financing receivable modified on trial basis. + + + Information by category of lien, for example, but not limited to, senior or junior. + + + Legal claim on the property of another party to secure the payment of a debt or the satisfaction of an obligation by category, for example, but not limited to, senior or junior. + + + Legal right, before the claims of other creditors, of a creditor to possess property or other collateral in satisfaction of an outstanding debt in the event of borrower default or bankruptcy. Excludes first mortgage loans. + + + Legal right, after the claims of senior lien holders are satisfied, for a creditor to possess property or other collateral in satisfaction of an outstanding debt in the event of borrower default or bankruptcy. Excludes second mortgage loans. + + + Information by debt-to-value ratio, for example, but not limited to, 80 percent to 100 percent. Element name and standard label in Debt-to-Value [numeric lower end] to [numeric higher end] Percent [Member] or Debt-to-Value Greater Than [low end numeric value] Percent [Member] or Debt-to-Value Less Than [high end numeric value] Percent [Member] formats. + + + Debt-to-value (DTV) ratio, for example, but not limited to, 80 percent to 100 percent. Element name and standard label in DTV [numeric lower end] to [numeric higher end] Percent [Member] or DTV Greater Than [low end numeric value] Percent [Member] or DTV Less Than [high end numeric value] Percent [Member] formats. + + + Identification of assets, liabilities, and operations which are strategic or central to an entity's ongoing business. + + + Information by the level at which an entity develops and documents a systematic methodology to determine its allowance for credit losses. + + + Level at which an entity develops and documents a systematic methodology to determine its allowance for credit losses. + + + Loan based on the equity of the borrower's residential property in which the borrower receives the loan amount upfront. Excludes home equity lines of credit. + + + Loan to finance tuition costs. + + + Loan to finance the purchase of real estate, including but not limited to, land or building. + + + Undisbursed funds of a credit facility in which the borrower may draw upon. + + + Amount of gain (loss) on disposal of other assets utilized in financial service operations. + + + Tabular disclosure of derecognized financial assets from transactions which comprise an initial transfer and an agreement entered into in contemplation of the initial transfer resulting in retention of substantially all of the exposure to the economic return throughout the term of the transaction. + + + Disclosure of information about derecognized financial assets from transactions which comprise an initial transfer and an agreement entered into in contemplation of the initial transfer resulting in retention of substantially all of the exposure to the economic return throughout the term of the transaction. + + + Agreement under which the transferor transfers a financial asset to a transferee in exchange for cash and concurrently agrees to reacquire that financial asset at a future date. + + + Securities loaned to entities in exchange for collateral. + + + Swap agreement in which one party makes payments based on a set rate while the other party makes payments based on the return of an underlying asset. + + + Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + + + Amount of derecognized financial assets from transactions which comprise an initial transfer and an agreement entered into in contemplation of the initial transfer resulting in retention of substantially all of the exposure to the economic return throughout the term of the transaction, at the date of derecognition. + + + Amount, before counterparty netting, of cash proceeds received in transfers of derecognized financial assets from transactions which comprise an initial transfer and an agreement entered into in contemplation of the initial transfer resulting in retention of substantially all of the exposure to the economic return throughout the term of the transaction. + + + Fair value of derecognized financial assets from transactions which comprise an initial transfer and an agreement entered into in contemplation of the initial transfer resulting in retention of substantially all of the exposure to the economic return throughout the term of the transaction. + + + Description of change to the amount of derecognized financial assets from transactions which comprise an initial transfer and an agreement entered into in contemplation of the initial transfer resulting in retention of substantially all of the exposure to the economic return throughout the term of the transaction. + + + Description of the arrangements that result in the transferor retaining substantially all of the exposure to the economic return on the transferred financial assets accounted for as sales and the risks related to those arrangements. + + + Tabular disclosure of the nature and risks of short-term collateralized financing obtained through repurchase agreements, securities lending transactions and repurchase-to-maturity transactions, accounted for as secured borrowings. + + + Disclosure of information about the nature and risks of short-term collateralized financing obtained through repurchase agreements, securities lending transactions and repurchase-to-maturity transactions, accounted for as secured borrowings. + + + Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + + + Amount, before effects of master netting arrangements, of funds outstanding borrowed in the form of a financial asset repurchase agreement between the entity and another party for the sale and repurchase of identical or substantially the same financial asset at a date certain for a specified price. Includes repurchase-to-maturity transactions and liabilities not subject to a master netting arrangement. + + + Amount, before effects of master netting arrangements, of financial assets loaned to entities in exchange for collateral and funds outstanding borrowed in the form of a financial asset repurchase agreement between the entity and another party for the sale and repurchase of identical or substantially the same financial assets at a date certain for a specified price. Includes liabilities not subject to a master netting arrangement. + + + Amount, before effects of master netting arrangements, of securities loaned to entities in exchange for collateral and funds outstanding borrowed in the form of a security repurchase agreement between the entity and another party for the sale and repurchase of identical or substantially the same securities at a date certain for a specified price. Includes liabilities not subject to a master netting arrangement. + + + Amount of secured borrowings in excess of (less than) the liability for repurchase agreements and securities lending transactions, before offset, included in offsetting disclosures. + + + Amount, before effects of master netting arrangements, of financial assets loaned to entities in exchange for collateral. Includes liabilities not subject to a master netting arrangement and financial assets transferred other than securities that qualify as secured borrowings. + + + A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period. + + + Amount, measured using unobservable inputs, of increase (decrease) in plan assets of defined benefit plan. + + + Information by category of performance or non-performance status of financial instruments. + + + Category of performance or non-performance status of financial instruments, including but not limited to, financing receivables, loans, debt, and investments. + + + Information by period in which financial asset is past due or not past due. + + + Period in which financial asset is past due or not past due. For past due, element name and standard label in Financial Asset, [numeric lower end] to [numeric higher end] [date measure] Past Due [Member] or Financial Asset, Greater than [low end numeric value] [date measure] Past Due [Member] or Financial Asset, Less than [high end numeric value] [date measure] Past Due [Member] formats. + + + Description of potential risks associated with the agreements and related collateral pledged, including obligations arising from a decline in the fair value of the collateral pledged and how risks are managed. + + + Government-guaranteed mortgage loan receivables on foreclosed real estate. Government guarantee programs include, but are not limited to, guarantees offered by the Federal Housing Administration (FHA) and the US Department of Veterans Affairs. + + + Amount, after allocation of valuation allowances and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, with jurisdictional netting. + + + Accumulated change in equity from transactions and other events and circumstances from non-owner sources, including the portion attributable to the noncontrolling interest. Excludes net income (loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners. + + + Accumulated unrealized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), including portion attributable to noncontrolling interest. + + + Accumulated other comprehensive loss resulting from other-than-temporary impairments (OTTI) of debt securities if a portion of an other-than-temporary impairment has not been recognized in earnings, including the portion attributable to the noncontrolling interest. + + + Accumulated other comprehensive income (loss) resulting from gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges, including the portion attributable to the noncontrolling interest. + + + Accumulated other comprehensive income (loss) resulting from foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature, including the portion attributable to the noncontrolling interest. + + + Accumulated other comprehensive (income) loss related to defined benefit plans including the portion attributable to the noncontrolling interest. + + + Accumulated other comprehensive income (loss) related to gain (loss) component of defined benefit plans including the portion attributable to the noncontrolling interest. + + + Accumulated other comprehensive (income) loss related to prior service cost (credit) component of defined benefit plans including the portion attributable to the noncontrolling interest. + + + Accumulated other comprehensive income (loss) related to transition asset (obligation) component of defined benefit plans including the portion attributable to the noncontrolling interest. + + + Accumulated increase (decrease) in equity from transactions and other events and circumstances from non-owner sources, attributable to the noncontrolling interest. Excludes net income (loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners. + + + Accumulated unrealized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), attributable to noncontrolling interest. + + + Accumulated other comprehensive income (loss) resulting from gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges, attributable to the noncontrolling interest. + + + Accumulated other comprehensive income (loss) resulting from foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature, attributable to the noncontrolling interest. + + + Accumulated other comprehensive (income) loss related to defined benefit plans attributable to the noncontrolling interest. + + + Accumulated other comprehensive income (loss) related to gain (loss) component of defined benefit plans attributable to the noncontrolling interest. + + + Accumulated other comprehensive (income) loss related to prior service cost (credit) component of defined benefit plans attributable to the noncontrolling interest. + + + Accumulated other comprehensive income (loss) related to transition asset (obligation) component of defined benefit plans attributable to the noncontrolling interest. + + + Information by credit scores as defined by Fair Isaac Corporation (FICO), for example, but not limited to, greater than 740. + + + Credit rating as defined by Fair Isaac Corporation (FICO), for example, but not limited to, greater than 740. Element name and standard label in FICO Score [numeric lower end] to [numeric higher end] [Member] format for ranges. Element name and standard label in FICO Score Greater Than [low end numeric value] [Member] or FICO Score Less Than [high end numeric value] [Member] formats for greater than or less than disclosures. + + + Financial asset more than 29 days past due but fewer than 60 days past due. + + + Financial asset more than 59 days past due but fewer than 90 days past due. + + + Financial asset equal to or greater than 90 days past due. + + + Information by core and noncore status of asset, liability, and business operation. + + + Core and noncore status of asset, liability, and business operation. + + + Identification of assets, liabilities, and operations that are part of businesses or portfolios not strategic or central to an entity's ongoing business operations. Includes but is not limited to, higher risk, nonstrategic legacy businesses or portfolios intended to be wound down or disposed of other than by sale. + + + Amount of tax expense (benefit) allocated to other comprehensive income (loss) before reclassification adjustment from accumulated other comprehensive income (loss). + + + Amount of tax expense (benefit) of reclassification adjustment from accumulated other comprehensive income (loss). + + + Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences with jurisdictional netting. + + + Accumulated other comprehensive loss resulting from other-than-temporary impairments of debt securities if a portion of an other-than-temporary impairment (OTTI) has not been recognized in earnings, attributable to the noncontrolling interest. + + + Average amount of collected cash balances with commercial banks the Federal Home Loan Banks (FHLBanks) maintain in return for certain services. + + + Amount of current federal, state, and local tax expense (benefit) attributable to income (loss) from continuing operations. Includes, but is not limited to, current national, regional, territorial, and provincial tax expense (benefit) for non-US (United States of America) jurisdiction. + + + Amount of deferred federal, state, and local tax expense (benefit) attributable to income (loss) from continuing operations. Includes, but is not limited to, deferred national, regional, territorial, and provincial tax expense (benefit) for non-US (United States of America) jurisdiction. + + + Amount of pass-through reserves deposited with Federal Reserve Banks from member institutions of Federal Home Loan Banks (FHLBanks). + + + The entire disclosure when substantial doubt is raised about the ability to continue as a going concern. Includes, but is not limited to, principal conditions or events that raised substantial doubt about the ability to continue as a going concern, management's evaluation of the significance of those conditions or events in relation to the ability to meet its obligations, and management's plans that alleviated or are intended to mitigate the conditions or events that raise substantial doubt about the ability to continue as a going concern. + + + Description of principal conditions or events that raised substantial doubt about the ability to continue as a going concern. + + + Description of management's evaluation of the significance of conditions or events in relation to the ability to meet its obligations. + + + Description of management's plans that alleviated substantial doubt about the ability to continue as a going concern. + + + Description of management's plans that are intended to mitigate the conditions or events that raise substantial doubt about the ability to continue as a going concern. + + + Indicates (true false) whether there was substantial doubt about ability to continue as going concern within one year after date financial statements are issued. + + + Description of how the conditions or events that raised substantial doubt were resolved in a subsequent period. + + + Guarantee for a return of net deposit plus an accrual at a stated interest rate on a guaranteed benefit obligation in traditional and nontraditional long-duration contracts with policy and contract holders. + + + Disclosure of information about contractually specified servicing fee, late fee, and ancillary fee recognized in income for servicing asset and servicing liability. + + + Tabular disclosure of the claim liability for financial guarantee insurance contracts. + + + Disclosure of information about the claim liability for financial guarantee insurance contracts. + + + Tabular disclosure of financial guarantee insurance contracts in which premiums are received over the contract period. + + + Disclosure of information about financial guarantee insurance contracts in which premiums are received over the contract period. + + + Amount of increase reasonably possible in the next twelve months for the unrecognized tax benefit. + + + Amount of decrease reasonably possible in the next twelve months for the unrecognized tax benefit. + + + Disclosure of information about derivative instruments designated as foreign currency fair value hedging instruments. + + + Disclosure of information about price risk derivative instruments. + + + Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + + + Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + + + Disclosure of information about the gain (loss) of assets and liabilities measured at fair value on a recurring basis. + + + Disclosure of information about hybrid derivative instruments. + + + Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + + + Disclosure of information about embedded derivatives. + + + Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + + + Loan modification program designed and offered by the entity. + + + Sector of the economy consisting of companies engaged in commercial and industrial business activities. + + + Sector of the economy consisting of companies engaged in real estate business activities. + + + Sector of the economy consisting of government agencies and authorities. + + + Sector of the economy consisting of companies engaged in financial services. + + + Sector of the economy consisting of companies engaged in technology-related business activities. + + + Sector of the economy consisting of companies engaged in healthcare-related business activities. + + + Sector of the economy consisting of companies engaged in agricultural business activities. + + + Information by type of borrower determined on the basis of initial measurement attribute, risk characteristics and method of monitoring and assessing credit risk. + + + Category of entity or individual who borrows funds. + + + Town, city or local government which borrows funds. + + + Business which borrows funds. + + + Individual who borrows funds. + + + Financial service organization who borrows funds. + + + Information by geographic distribution of business activity identified as either domestic or foreign. Excludes names of countries, states and provinces, and cities. + + + Allocation of business activity identified as domestic or foreign. Excludes names of countries, states and provinces, and cities. + + + Allocation of business activity identified as domestic. + + + Allocation of business activity identified as foreign. + + + Information by category of collateral or no collateral, from lender's perspective. + + + No pledge of specific property to serve as protection or security against default. + + + Category of collateral or no collateral, from lender's perspective. + + + Collateral guaranteed by government authority or agency to serve as protection against default. + + + Identified as tax year 2014. + + + Information by US and non-US government sponsored enterprise, authority, agency and program guarantees for government insured loans. + + + Guarantee by US and non-US government sponsored enterprises, authorities, agencies and programs for government insured loans. + + + Disclosure of information about the accretable yield of certain loans acquired in transfer accounted for as debt securities. + + + Disclosure of information about certain loans acquired in transfer accounted for as debt securities for which the income recognition model is not applied. + + + Disclosure of information about recorded third-party environmental recoveries. + + + Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + + + Disclosure of accounting policy by the acquiree for election of option to apply pushdown accounting when a change-in-control event has occurred. + + + Disclosure of information about product warranty liability, including, but not limited to, reductions in the liability for payments made under the warranty, changes in the liability for accruals related to product warranties issued, and changes in the liability for accruals related to preexisting warranties. + + + Expiration period of standby bond purchase commitment, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. + + + Amount, after allowance for credit loss, of investment in debt security measured at amortized cost (held-to-maturity) with single maturity date and allocated without single maturity date, maturing in next rolling fiscal year following current statement of financial position date. For interim and annual periods when interim period is reported on rolling approach. + + + Amount, after allowance for credit loss, of investment in debt security measured at amortized cost (held-to-maturity) with single maturity date and allocated without single maturity date, maturing in second through fifth rolling fiscal year following current statement of financial position date. For interim and annual periods when interim period is reported on rolling approach. + + + Amount, after allowance for credit loss, of investment in debt security measured at amortized cost (held-to-maturity) with single maturity date and allocated without single maturity date, maturing in sixth through tenth rolling fiscal year following current statement of financial position date. For interim and annual periods when interim period is reported on rolling approach. + + + Amount, after allowance for credit loss, of investment in debt security measured at amortized cost (held-to-maturity) with single maturity date and allocated without single maturity date, maturing after rolling tenth fiscal year following current statement of financial position date. For interim and annual periods when interim period is reported on rolling approach. + + + Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + + + Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + + + Redemption value, as if currently redeemable, of redeemable noncontrolling interest for common shares, units or ownership interests classified as temporary equity and the election has been made to accrete changes in redemption value to the earliest redemption date. + + + Redemption value, as if currently redeemable, of redeemable noncontrolling interest for preferred shares, units or ownership interests classified as temporary equity and the election has been made to accrete changes in redemption value to the earliest redemption date. + + + Redemption value, as if currently redeemable, of redeemable noncontrolling interest for other shares, units or ownership interests classified as temporary equity and the election has been made to accrete changes in redemption value to the earliest redemption date. + + + Redemption value, as if currently redeemable, of redeemable noncontrolling interest classified as temporary equity and the election has been made to accrete changes in redemption value to the earliest redemption date. + + + Component or group of components representing strategic shift that has or will have major effect on operation and financial result, disposed of by sale. + + + Component or group of components representing strategic shift that has or will have major effect on operation and financial result and business and nonprofit activity on acquisition and upon joint venture formation, classified as held-for-sale. + + + Disposal group that has been sold. Excludes disposals classified as discontinued operations. + + + Disposal group that is classified as held-for-sale. Excludes disposals classified as discontinued operations. + + + Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + + + Amount of increase (decrease) in liability to reflect the estimated ultimate cost of settling claims relating to insured events that have occurred on or before the balance sheet date, whether or not reported to the insurer at that date. + + + A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period. + + + Pledge of specific property to serve as protection against default. + + + From 600 to 699 credit score as defined by the external credit rating agency, Fair Isaac Corporation (FICO). Element name and standard label in FICO Score [numeric lower end] to [numeric higher end] [Member] format. + + + Greater than 700 credit score as defined by the external credit rating agency, Fair Isaac Corporation (FICO). Element name and standard label in FICO Score Greater Than [low end numeric value] [Member] or FICO Score Less Than [high end numeric value] [Member] formats. + + + Federal program to modify mortgage loans and avoid foreclosure for eligible homeowners. + + + Federal program to refinance mortgage loans of homeowners who are current on mortgage payments but owe more on the mortgage than the value of the home. + + + Guarantee by US government authority for government insured loans. + + + Guarantee by non-US government authority for government insured loans. + + + Government-owned corporation within Department of Housing and Urban Development known as Government National Mortgage Association (GNMA or Ginnie Mae). + + + Government-sponsored enterprise under conservatorship of Federal Housing Finance Agency known as Federal National Mortgage Association (FNMA or Fannie Mae). + + + Government-sponsored enterprise under conservatorship of Federal Housing Finance Agency known as Federal Home Loan Mortgage Corporation (FHLMC or Freddie Mac). + + + Guarantee by the U.S. government for government insured loans under the Federal Family Education Loan Program (FFELP). + + + Countries excluding the United States of America (US). + + + Guarantee by US government agencies, including but not limited to, Government National Mortgage Association (GNMA) and Department of Veterans Affairs (VA) for government insured loans. + + + Guarantee by government programs for US government insured loans. + + + Guarantee by US government-sponsored enterprises, including but not limited to, Federal National Mortgage Association (FNMA) or Federal Home Loan Mortgage Corporation (FHLMC) for government insured loans. + + + Financial asset fewer than 30 days past due. + + + Amortization period for the recovery of regulatory liability, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. + + + Amortization period for the recovery of regulatory asset, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. + + + Amount of decrease in accumulated depreciation, depletion and amortization as a result of reclassifications from property, plant and equipment. + + + Amount of decrease in accumulated depreciation, depletion and amortization as a result of sale or disposal of property, plant and equipment. + + + Amount before tax and reclassification adjustments of other comprehensive income (loss) attributable to parent. + + + Amount after tax, before reclassification adjustments, of other comprehensive income (loss), attributable to parent. + + + Amount before tax of reclassification adjustments of other comprehensive income (loss) attributable to parent. + + + Amount after tax of reclassification adjustments of other comprehensive income (loss) attributable to parent. + + + Amount before tax of increase (decrease) in accumulated equity from transactions and other events and circumstances from non-owner sources, attributable to parent. Excludes net income (loss), and accumulated changes in equity from transactions resulting from investments by owners (distributions to owners). + + + Amount of tax expense (benefit) allocated to accumulated other comprehensive income (loss) including portion attributable to noncontrolling interest. + + + Amount of tax expense (benefit) allocated to accumulated other comprehensive income (loss) attributable to parent. + + + Amount of other increase (decrease) to contract to service financial assets under which estimated future revenue from contractually specified servicing fees, late charges, and other ancillary revenues are not expected to adequately compensate the servicer for performing the servicing. + + + Indicates (true false) whether measurement for less observable fair value of financial asset and liability of collateralized financing entity was based on more observable fair value of financial asset and liability. + + + Debt-to-value (DTV) ratio from 80 percent to 100 percent. Element name and standard label in DTV [numeric lower end] to [numeric higher end] Percent [Member] format. + + + Debt-to-value (DTV) ratio less than 80 percent. Element name and standard label in DTV Greater Than [low end numeric value] Percent [Member] or DTV Less Than [high end numeric value] Percent [Member] formats. + + + Term of the unrecognized unconditional purchase obligation, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. + + + End date of the unrecognized unconditional purchase obligation, in YYYY-MM-DD format. + + + Description of the prior-period information that has been retrospectively adjusted when a new accounting pronouncement or a change in accounting principle is adopted. + + + Description of how the rights to the earnings (losses) of the transferred net assets differ before and after the dropdown transaction for purposes of computing earnings per unit under the two-class method. + + + Disclosure of accounting policy election to measure plan assets and benefit obligations as of the month-end that is closest to the fiscal year-end. + + + Amount of unamortized debt discount (premium) and debt issuance costs. + + + Month-end measurement date applicable when an accounting policy election is made to measure plan assets and benefit obligations as of the month-end that is closest to the fiscal year-end, in YYYY-MM-DD format. + + + Tabular disclosure of undiscounted information about claims development by accident year for short-duration insurance contracts. + + + Disclosure of information about undiscounted information about claims development by accident year for short-duration insurance contracts. + + + Information by accident year in which a covered event occurs under the terms of the short-duration insurance contract. + + + Accident year in which a covered event occurs under the terms of the short-duration insurance contract. + + + Accident year 2006 in which a covered event occurs under the terms of the short-duration insurance contract. + + + Accident year 2007 in which a covered event occurs under the terms of the short-duration insurance contract. + + + Accident year 2008 in which a covered event occurs under the terms of the short-duration insurance contract. + + + Accident year 2009 in which a covered event occurs under the terms of the short-duration insurance contract. + + + Accident year 2010 in which a covered event occurs under the terms of the short-duration insurance contract. + + + Accident year 2011 in which a covered event occurs under the terms of the short-duration insurance contract. + + + Accident year 2012 in which a covered event occurs under the terms of the short-duration insurance contract. + + + Accident year 2013 in which a covered event occurs under the terms of the short-duration insurance contract. + + + Accident year 2014 in which a covered event occurs under the terms of the short-duration insurance contract. + + + Accident year 2015 in which a covered event occurs under the terms of the short-duration insurance contract. + + + Accident year 2016 in which a covered event occurs under the terms of the short-duration insurance contract. + + + Contract providing short-duration insurance coverage, classified as other. + + + Contract providing long-duration insurance coverage, classified as other. + + + Information by duration of settlement period for claims for short-duration insurance contracts. + + + Duration of settlement period for claims for short-duration insurance contracts. + + + Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + + + Undiscounted amount, after reinsurance, of incurred claims and allocated claim adjustment expense used in claims development for short-duration insurance contracts. Excludes unallocated claim adjustment expense. + + + Amount, after reinsurance, of paid claims and allocated claim adjustment expense used in claims development for short-duration insurance contracts. Excludes unallocated claim adjustment expense. + + + Undiscounted amount, after reinsurance, of the liability for unpaid claims and allocated claim adjustment expense for short-duration insurance contracts. Excludes unallocated claim adjustment expense. + + + Cumulative number of reported claims for short-duration insurance contracts. + + + Undiscounted amount, after reinsurance, of the liability for unpaid claims and allocated claim adjustment expense for short-duration insurance contracts for accident years not separately presented in claim development information. Excludes unallocated claim adjustment expense. + + + Description of changes in methodologies made in calculating the liability for unpaid claims and claim adjustment expense for short-duration insurance contracts. Includes, but is not limited to, the reasons for the change and the effects on the financial statements. + + + Description of changes in assumptions made in calculating the liability for unpaid claims and claim adjustment expense for short-duration insurance contracts. Includes, but is not limited to, the reasons for the change and the effects on the financial statements. + + + Description of methodologies and changes in methodologies used in calculating cumulative claim frequency information for short-duration insurance contracts. Includes, but is not limited to, whether frequency is measured by claim event or individual claimant and how claims that do not result in a liability are considered. + + + Indicates (true false) whether it was impracticable to disclose claim frequency for short-duration insurance contract. + + + Explanation of why it is impracticable to disclose cumulative claim frequency information for short-duration insurance contracts. + + + Tabular disclosure for the reconciliation of claims development to the liability for unpaid claims and claim adjustment expense for short-duration insurance contracts. + + + Disclosure of information about the reconciliation of claims development to the liability for unpaid claims and claim adjustment expense for short-duration insurance contracts. + + + Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + + + Disclosure of information about liabilities for unpaid claims and claim adjustment expenses that are presented at present value. + + + Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + + + Amount of cumulative discount related to the time value of money deducted from short-duration insurance contract liabilities that are reported at present value. + + + Amount of interest accretion recognized for short-duration insurance contract liabilities that are reported at present value. + + + Amount of liability for unallocated claim adjustment expense for short-duration insurance contracts. + + + Amount of accumulated increase (decrease) to the liability for unpaid claims and claim adjustment expenses used for claim development from a foreign exchange rate (gain) loss. + + + Amount of reconciling item for the reconciliation of the liability in the disclosure of claims development (in excess of) less than the liability for unpaid claims and claims adjustment expense for short-duration insurance contracts, classified as other. + + + Amount of aggregate reconciling items for the reconciliation of the liability in the disclosure of claims development (in excess of) less than the liability for unpaid claims and claims adjustment expense for short-duration insurance contracts. + + + Tabular disclosure of average annual percentage payout of incurred claims by age, after reinsurance, for short-duration insurance contracts. + + + Disclosure of information about average annual percentage payout of incurred claims by age, after reinsurance, for short-duration insurance contracts. + + + Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + + + Percentage of average annual payout, after reinsurance, in the first year after a claim is incurred, beginning with the earliest accident year disclosed for short-duration insurance contracts. + + + Percentage of average annual payout, after reinsurance, in the second year after a claim is incurred, beginning with the earliest accident year disclosed for short-duration insurance contracts. + + + Percentage of average annual payout, after reinsurance, in the third year after a claim is incurred, beginning with the earliest accident year disclosed for short-duration insurance contracts. + + + Percentage of average annual payout, after reinsurance, in the fourth year after a claim is incurred, beginning with the earliest accident year disclosed for short-duration insurance contracts. + + + Percentage of average annual payout, after reinsurance, in the fifth year after a claim is incurred, beginning with the earliest accident year disclosed for short-duration insurance contracts. + + + Percentage of average annual payout, after reinsurance, in the sixth year after a claim is incurred, beginning with the earliest accident year disclosed for short-duration insurance contracts. + + + Percentage of average annual payout, after reinsurance, in the seventh year after a claim is incurred, beginning with the earliest accident year disclosed for short-duration insurance contracts. + + + Percentage of average annual payout, after reinsurance, in the eighth year after a claim is incurred, beginning with the earliest accident year disclosed for short-duration insurance contracts. + + + Percentage of average annual payout, after reinsurance, in the ninth year after a claim is incurred, beginning with the earliest accident year disclosed for short-duration insurance contracts. + + + Percentage of average annual payout, after reinsurance, in the tenth year after a claim is incurred, beginning with the earliest accident year disclosed for short-duration insurance contracts. + + + Undiscounted amount, after reinsurance, of incurred-but-not-reported (IBNR) liabilities plus expected development on reported claims, for claims and allocated claim adjustment expense for short-duration insurance contracts. Excludes unallocated claim adjustment expense. + + + Description of methodologies and changes in methodologies used in determining incurred-but-not-reported (IBNR) liabilities and expected development on reported claims for short-duration insurance contracts. + + + Accounting Standards Update 2014-09 Revenue from Contracts with Customers (Topic 606). + + + Indicates (true false) whether fair value information presented is not as of period end. + + + Description of period in which nonrecurring fair value measurement is taken. For example, but not limited to, the month or quarter in which the measurement is taken. + + + Date that nonrecurring measurements were estimated, excluding reporting date, in YYYY-MM-DD format. + + + Maturity period of the day after the reporting date and transactions on demand for repurchase agreements and similar transactions, for example, but not limited to, securities lending arrangements. + + + Previously issued common shares repurchased by the issuing entity and held in treasury. + + + Previously issued preferred shares repurchased by the issuing entity and held in treasury. + + + Number of previously issued common shares repurchased by the issuing entity and held in treasury. + + + Number of previously issued preferred shares repurchased by the issuing entity and held in treasury. + + + Amount allocated to previously issued common shares repurchased by the issuing entity and held in treasury. + + + Amount allocated to previously issued preferred shares repurchased by the issuing entity and held in treasury. + + + Amount of debt discount to be amortized within one year or within the normal operating cycle, if longer. + + + Amount of debt discount to be amortized after one year or the normal operating cycle, if longer. + + + Amount of debt premium to be amortized within one year or the normal operating cycle, if longer. + + + Amount of debt premium to be amortized after one year or the normal operating cycle, if longer. + + + Amount, after accumulated amortization, of debt issuance costs related to line of credit arrangements. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. + + + Amount, before accumulated amortization, of debt issuance costs related to line of credit arrangements. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. + + + Amount of accumulated amortization of debt issuance costs related to line of credit arrangements. + + + Percentage derived by dividing the change in value of a hedging instrument by the change in the value of the hedged item. + + + Disclosure of information about real estate investment companies including, but not limited to, real estate investment trusts, real estate owned, retail land sales, and time share transactions. + + + Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + + + Percentage of stated interest rate for receivables from retail land sales. + + + Reflects the difference between the fair value of payments made to legally extinguish a debt and its carrying value at that time. This item excludes the write-off of amounts previously capitalized as debt issuance costs. + + + Stated interest rate of notes receivable from time-sharing transactions. + + + Rate of interest credited to policyholder deposits. + + + Rate of interest used to calculate the liability for future policy benefits. + + + Contract providing periodic payments to a policyholder as agreed in settlement of a lawsuit. + + + Contract that guarantees interest for a predetermined period of time and repayment of principal. + + + Contract providing death benefits in which the rate credited by the insurer is adjusted periodically. + + + Contract that provides a guaranteed stream of fixed payments beginning within a short period after the contract is effective. + + + Contract that provides a guaranteed stream of fixed payments beginning at a future date. + + + Contract providing periodic payments to participants of a pension plan. + + + Contract that provides periodic payments, which vary according to the investment experience of the separate accounts in which the amounts paid to provide for the annuity are allocated, which begin within a short period after the contract is effective. + + + Contract that provides periodic payments, which vary according to the investment experience of the separate accounts in which the amounts paid to provide for the annuity are allocated, which begin at a future date. + + + Amount of cash inflow from related parties which reduce the amount of loans and leases receivable due from related parties. + + + Amount of foreign currency translation gain (loss) which increases (decreases) an asset, excluding financial assets and goodwill, lacking physical substance and having a projected indefinite period of benefit to fair value. + + + Amount of foreign currency translation gain (loss) which increases (decreases) asset representing future economic benefit from other asset acquired in business combination or from joint venture formation or both, that is not individually identified and separately recognized. + + + Amount of cash outflow to settle environmental loss contingencies. + + + Amount of decrease in the reserve for full or partial settlement through consideration other than cash. + + + Amount of cash inflow from customers for revenue related transactions that are refundable to the customers and do not meet the criteria for revenue recognition. + + + Amount of revenue recognized attributable to customer refundable fees. + + + Amount of cash outflow to customers for refund payments. + + + Amount of revenue recognized that was previously reported as deferred or unearned revenue. + + + Amount of cash outflow to customers for refund payments of revenue that was previously reported as deferred or unearned revenue. + + + Amount of expense for amortization of capitalized computer software costs. + + + Amount of impairment loss from capitalized computer software costs. + + + Amount of income tax expense (benefit) from translating foreign currency financial statements into the reporting currency. + + + Amount of cash inflow from premiums received for premium receivable on financial guarantee insurance contracts. + + + Amount of accretion of the discount for premiums receivable on financial guarantee insurance contracts. + + + Amount of cash outflow to policyholders and contract holders for guaranteed minimum benefit payments. + + + Amount, before effects of reinsurance, of expense for claims incurred and costs incurred in the claim settlement process attributable to asbestos and environmental claims. + + + Amount of cash outflow to settle insured claims and pay costs incurred in the claims settlement process attributable to asbestos and environmental claims. + + + Amount of cash outflow to policyholder from benefit payment for expected future policy benefit and expense component of liability for future policy benefit. + + + Amount of expense reversal for policy expiration or cancellation of long-duration insurance contracts. + + + Amount of expense for capitalized exploratory well costs for which proved reserves were not found at the exploratory well. + + + Amount of increase in the allowance for uncollectible accounts, for time sharing transactions, from current period sales. + + + Amount of tax expense (benefit) from gain (loss) on intra-entity foreign currency transaction that is considered to be long-term-investment with settlement not planned or anticipated in foreseeable future. + + + Amount of foreign currency translation gain (loss) which decreases (increases) asset retirement obligations. + + + Amount of foreign currency translation gain (loss) which decreases (increases) the accrual for environmental loss contingencies. + + + Amount of foreign currency translation gain (loss) which decreases (increases) the extended product warranty accrual. Excludes standard product warranties. + + + Amount of foreign currency translation gain (loss) which decreases (increases) the standard and extended product warranty accrual. + + + Amount of foreign currency translation gain (loss) which decreases (increases) the standard product warranty accrual. Excludes extended product warranties. + + + Amount of cash outflow to creditors related to liabilities subject to compromise pursuant to bankruptcy court orders for freight and distribution costs. + + + Amount of cash outflow to creditors related to liabilities subject to compromise pursuant to bankruptcy court orders for trade accounts payable. + + + Amount of cash outflow to creditors related to liabilities subject to compromise pursuant to bankruptcy court orders for prepetition contingencies. + + + Amount of increase (decrease) in liabilities subject to compromise pursuant to the bankruptcy court orders from reclassifications of liabilities. + + + Amount of foreign currency gain (loss) which decreases (increases) the cost of settling unpaid claims after deduction of reinsurance recoveries. Includes, but is not limited to, claims which have been incurred but not reported. + + + Amount of expense (reversal of expense) which increases (decreases) the restructuring reserve from an adjustment to a previously accrued restructuring liability. + + + Amount of interest cost charged to cost of sales that had been previously capitalized to inventory. + + + Amount of foreign currency translation gain (loss) which increases (decreases) assets, excluding financial assets and goodwill, lacking physical substance with a finite life. + + + Amount, before allowance and fees, of loans and leases receivable. Excludes loans and leases covered under loss sharing agreements. + + + Disclosure of information about loans and leases receivable. + + + Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + + + Amount of expense for newly incurred environmental loss contingencies. Includes, but is not limited to, remediation expense and interest accretion. + + + Amount of expense (reversal of expense) related to liabilities subject to compromise since the bankruptcy filing date. + + + Amount of increase (decrease) in income that would have been recognized in previous periods if the adjustments to provisional amounts were recognized as of the acquisition date. + + + Number of stockholders holding financial instruments subject to mandatory redemption. + + + Leverage ratio of Federal Home Loan Bank (FHLBank), calculated per regulations of the Federal Housing Finance Agency (FHFA). + + + Amount, after effects of reinsurance, of expense for claims incurred and costs incurred in the claim settlement process attributable to asbestos and environmental claims. + + + Amount, after effects of reinsurance, of payments to settle insured claims and pay costs incurred in the claims settlement process attributable to asbestos and environmental claims. + + + Amount of unrealized investment gain (loss) which decreases (increases) deferred policy acquisition cost. + + + Amount of foreign currency translation gain (loss) which increases (decreases) deferred policy acquisition costs. + + + Amount of amortization expense (reversal of amortization expense) of deferred policy acquisition costs from a revision in estimated gross profit or estimated gross margin. + + + Amount of increase (decrease) in the closed block dividend obligation from the effect on dividends to policyholders on the net results of operations for the period of the closed block. + + + Disclosure of information about financial support provided to a nonconsolidated legal entity that is required to comply with or operate in accordance with requirements that are similar to those included in Rule 2a-7 of the Investment Company Act of 1940 for registered money market funds. + + + Information by financial support arrangement provided to a nonconsolidated legal entity that is required to comply with or operate in accordance with requirements that are similar to those included in Rule 2a-7 of the Investment Company Act of 1940 for registered money market funds. + + + Assets contributed to an entity by a shareholder, partner or owner, increasing his or her equity interest in the entity. Excludes pari passu investments. + + + Agreement to purchase financial assets for amounts greater than fair value. + + + Fees which are no longer required to be paid. + + + Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + + + Amount of financial support provided to a nonconsolidated legal entity that is required to comply with or operate in accordance with requirements that are similar to those included in Rule 2a-7 of the Investment Company Act of 1940 for registered money market funds. + + + Contract providing death benefits that entitle the policyholder to a portion of earnings or surplus through policy dividends. + + + Contract providing death benefits that do not entitle the policyholder to a portion of earnings or surplus through policy dividends. + + + Contract that provides a benefit in the event the policyholder is incapable of working. + + + Contract that provides a guaranteed stream of fixed payments. + + + Disclosure of information about deposit liability. + + + Amount of time deposit liabilities, including certificates of deposit, in denominations that meet or exceed the Federal Deposit Insurance Corporation (FDIC) insurance limit. + + + Indicates (true false) whether prior period was not restated when there is change in accounting principle or adoption of new accounting pronouncement. Excludes correction of error. + + + Amount of deferred tax liability assumed in business combination and recognized at acquisition date. + + + Amount of deferred tax asset acquired in business combination and recognized at acquisition date. + + + Financial support arrangement provided to a nonconsolidated legal entity that is required to comply with or operate in accordance with requirements that are similar to those included in Rule 2a-7 of the Investment Company Act of 1940 for registered money market funds. + + + Regulated investment instrument that pools funds from multiple investors to invest principally in a portfolio of securities and money market instruments to match the investment objective. + + + Regulated investment instrument that pools funds from multiple investors to invest principally in a portfolio of securities and money market instruments to match a moderate investment objective. + + + Amount of increase (decrease) of asset representing future economic benefit from other asset acquired in business combination or from joint venture formation or both, that is not individually identified and separately recognized, classified as other. + + + Amount of cash outflow reducing loss contingency liability. + + + Amount of cash inflow from the collection of receivables related to a loss contingency. + + + Amount of expense for amortization of deferred issuance costs associated with an own-share lending arrangement. + + + Amount of cash outflow to creditors related to liabilities subject to compromise pursuant to bankruptcy court orders for liabilities classified as other. + + + Amount of reclassification from other comprehensive income (loss) to earnings, after tax, related to translation from the functional currency to reporting currency, as a result of the sale or complete or substantially complete liquidation of an investment in a foreign entity. + + + Amount of income tax expense (benefit) from transactions on foreign currency derivatives that are designated as, and are effective as, economic hedges of a net investment in a foreign entity. + + + Amount, after tax, of reclassification from other comprehensive income (loss) to earnings from the sale or complete or substantially complete liquidation of an investment in a foreign entity. + + + Amount of cumulative financial support provided to a nonconsolidated legal entity that is required to comply with or operate in accordance with requirements that are similar to those included in Rule 2a-7 of the Investment Company Act of 1940 for registered money market funds. + + + Indicates (true false) whether majority of time deposits were in amounts in excess of $100,000. + + + Accounting Standards Update 2016-01 Financial Instruments-Overall (Subtopic 825-10): Recognition and Measurement of Financial Assets and Financial Liabilities. + + + Description of methodology used to recognize unredeemed portion of dollar value of prepaid stored-value products. + + + Accounting Standards Update 2016-04 Liabilities - Extinguishments of Liabilities (Subtopic 405-20): Recognition of Breakage for Certain Prepaid Stored-Value Products (a consensus of the FASB Emerging Issues Task Force). + + + Net asset value per share or per unit of investments in certain entities that calculate net asset value per share. Includes, but is not limited to, by unit, membership interest, or other ownership interest. Investment includes, but is not limited to, investment in certain hedge funds, venture capital funds, private equity funds, real estate partnerships or funds. Excludes fair value disclosure. + + + Information by approach for calculating risk-weighted assets as defined by regulatory framework. + + + Approach for calculating risk-weighted assets as defined by regulatory framework. + + + Approach for calculating risk-weighted asset using standardized approach as defined by regulatory framework. + + + Approach for calculating risk-weighted asset using advanced approach as defined by regulatory framework. + + + Amount of Common Equity Tier 1 risk-based capital as defined by regulatory framework. + + + Amount of minimum Common Equity Tier 1 risk-based capital required for capital adequacy as defined by regulatory framework. + + + Amount of minimum Common Equity Tier 1 risk-based capital categorized as well capitalized as defined by regulatory framework for prompt corrective action. + + + Percentage of financing receivable balance that is past due. + + + Percentage of nonaccrual financing receivable balance outstanding that is past due. + + + Tabular disclosure of amount of amortization expense expected to be recorded in succeeding fiscal years for present value of future profits of insurance contract acquired in business combination. + + + Amount of amortization for present value of future profits of insurance contract acquired in business combination expected to be recognized during next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). + + + Amount of amortization for present value of future profits of insurance contract acquired in business combination expected to be recognized during second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). + + + Amount of amortization for present value of future profits of insurance contract acquired in business combination expected to be recognized during third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). + + + Amount of amortization for present value of future profits of insurance contract acquired in business combination expected to be recognized during fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). + + + Amount of amortization for present value of future profits of insurance contract acquired in business combination expected to be recognized during fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). + + + Amount of amortization for present value of future profits of insurance contract acquired in business combination expected to be recognized in remainder of current fiscal year. + + + Amount, before accumulated amortization, of present value of future profits of insurance contract acquired in business combination. + + + Amount of accumulated amortization of present value of future profits of insurance contract acquired in business combination. + + + Weighted average amortization period of present value of future profits of insurance contract acquired in business combination, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days. + + + Amount of amortization expense for present value of future profits of insurance contract acquired in business combination from accrued interest on unamortized balance. + + + Amount of amortization expense (reversal of amortization expense) for present value of future profits of insurance contract acquired in business combination, excluding accrued interest on unamortized balance. + + + Amount of amortization expense (reversal of amortization expense) for future profits of insurance contract acquired in business combination from realized investment gain (loss). + + + Amount of amortization expense (reversal of amortization expense) for future profits of insurance contract acquired in business combination from assumption change. + + + Amount of foreign currency translation gain (loss) which increases (decreases) present value of future profits of insurance contract acquired in business combination. + + + Amount of amortization expense for deferred policy acquisition costs from accrued interest on unamortized balance. + + + Amount of amortization expense (reversal of amortization expense) for deferred policy acquisition costs, excluding accrued interest on unamortized balance. + + + Amount of impairment loss for deferred policy acquisition costs. + + + Amount of amortization expense (reversal of amortization expense) for deferred policy acquisition costs and future profits from insurance contract acquired in business combination, from realized investment gain (loss). + + + Amount of amortization expense (reversal of amortization expense) of deferred policy acquisition costs and future profits from insurance contract acquired in business combination, from assumption change. + + + Reinsurance recoverable, after valuation allowance, under reinsurance contract. Includes, but is not limited to, settled and unsettled claims, incurred but not reported loss, loss adjustment expense, policy benefits and policy reserves. + + + Percentage of amortization for present value of future profits of insurance contract acquired in business combination expected to be recognized during next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). + + + Percentage of amortization for present value of future profits of insurance contract acquired in business combination expected to be recognized during second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). + + + Percentage of amortization for present value of future profits of insurance contract acquired in business combination expected to be recognized during third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). + + + Percentage of amortization for present value of future profits of insurance contract acquired in business combination expected to be recognized during fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). + + + Percentage of amortization for present value of future profits of insurance contract acquired in business combination expected to be recognized during fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). + + + Special and contractual termination benefits provided in connection with termination of employment and payable upon retirement, but not payable from defined benefit plan. Excludes benefits payable upon termination from defined benefit pension and other postretirement plan, and postemployment benefits payable before retirement. + + + Information by location of employer sponsoring plan designed to provide retirement benefits. Includes, but is not limited to, defined benefit and defined contribution plans. + + + Location of employer sponsoring plan designed to provide retirement benefits. Includes, but is not limited to, defined benefit and defined contribution plans. + + + Location of employer sponsoring plan, designed to provide retirement benefits, determined as principal place of business. Includes, but is not limited to, defined benefit and defined contribution plans. + + + Location of employer sponsoring plan, designed to provide retirement benefits, not determined as principal place of business. Includes, but is not limited to, defined benefit and defined contribution plans. + + + Information by tax status of plan designed to provide retirement benefits. Includes, but is not limited to, defined benefit and defined contribution plans. + + + Tax status of plan designed to provide retirement benefits. Includes, but is not limited to, defined benefit and defined contribution plans. + + + Plan with tax-exempt status designed and operated in accordance with applicable tax provision of designated taxing authority. Taxing authority includes, but is not limited to, U.S. Internal Revenue Service (IRS). Includes, but is not limited to, defined benefit and defined contribution plans. + + + Plan without tax-exempt status in accordance with applicable tax provision of designated taxing authority. Taxing authority includes, but is not limited to, U.S. Internal Revenue Service (IRS). Includes, but is not limited to, defined benefit and defined contribution plans. + + + Information by status of funding for defined benefit plan designed to provide retirement benefits. + + + Status of funding for defined benefit plan designed to provide retirement benefits. + + + Defined benefit plan in which retirement benefits are payable directly from plan assets segregated and restricted to provide such benefits. + + + Defined benefit plan in which retirement benefits are payable directly from plan assets segregated and restricted to provide such benefits and for which plan assets exceed benefit obligation of plan designed to provide retirement benefits. + + + Defined benefit plan in which retirement benefits are payable directly from plan assets segregated and restricted to provide such benefits and for which benefit obligation exceeds plan assets available to provide retirement benefits. + + + Defined benefit plan in which retirement benefits are payable directly from general assets of employer sponsoring plan. + + + Amount of foreign currency translation gain (loss) which increases (decreases) deferred policy acquisition costs and present value of future profits from insurance contract acquired in business combination. + + + Amount of amortization expense for deferred policy acquisition costs and present value of future profits from insurance contract acquired in business combination, from accrued interest on unamortized balance. + + + Amount of amortization expense (reversal of amortization expense) for deferred policy acquisition costs and present value of future profits from insurance contract acquired in business combination, excluding accrued interest on unamortized balance. + + + Amount of impairment loss for deferred policy acquisition costs and present value of future profits from insurance contract acquired in business combination. + + + Amount of liability for lease payments received, including variable lease payments, when collectability is not probable at commencement date for sales-type lease. + + + Amount of cash inflow from lease payment, classified as operating activity. + + + Amount of expense (reversal of expense) for expected credit loss on net investment in direct financing lease. + + + Amount of sublease income excluding finance and operating lease expense. + + + Accounting Standards Update 2016-02 Leases (Topic 842). + + + Amount of lease cost recognized by lessee for lease contract. + + + Amount of single lease cost, calculated by allocation of remaining cost of lease over remaining lease term. Includes, but is not limited to, single lease cost, after impairment of right-of-use asset, calculated by amortization of remaining right-of-use asset and accretion of lease liability. + + + Amount of short-term lease cost, excluding expense for lease with term of one month or less. + + + Amount of variable lease cost, excluded from lease liability, recognized when obligation for payment is incurred for finance and operating leases. + + + Present value of lease payments not yet received by lessor and amount expected to be derived from underlying asset, following end of lease term guaranteed by lessee or other third party unrelated to lessor, from sales-type lease. + + + Present value expected to be derived from underlying asset following end of lease term not guaranteed by lessee or other third party unrelated to lessor. + + + Present value of lease payments not yet received by lessor and amount expected to be derived from underlying asset, following end of lease term, guaranteed by lessee or other third party unrelated to lessor, from direct financing lease. + + + Tabular disclosure of disaggregation of revenue into categories depicting how nature, amount, timing, and uncertainty of revenue and cash flows are affected by economic factor. + + + Disclosure of information about disaggregation of revenue into categories depicting how nature, amount, timing, and uncertainty of revenue and cash flows are affected by economic factor. + + + Contract with customer in which amount of consideration is based on time and materials consumed. + + + Contract with customer in which good or service is transferred over time. + + + Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + + + Amount of transaction price allocated to performance obligation that has not been recognized as revenue. + + + Indicates (true false) whether practical expedient was elected not to adjust consideration for effect of financing component when transfer and customer payment for product or service occurs within one year or less. + + + Information by timing of transfer of good or service to customer. + + + Timing of transfer of good or service to customer. Includes, but is not limited to, at point in time or over time. + + + Description of methods, inputs, and assumptions used to allocate transaction price. Includes, but not is limited to, estimating standalone selling price of promised good or service and allocating discount and variable consideration to specific part of contract. + + + Description of method, input, and assumption used to determine transaction price. Includes, but is not limited to, estimating variable consideration, adjusting consideration for effect of time value of money, and measuring noncash consideration. + + + Description of methods, inputs, and assumptions used to assess estimate of variable consideration with probability of subsequent revenue reversal. + + + Contract with customer in which amount of consideration is fixed. + + + Information by basis of pricing for contract representing right to consideration in exchange for good or service transferred to customer. + + + Basis of pricing for contract with customer. Includes, but is not limited to, fixed-price and time-and-materials contracts. + + + Information by sales channel for delivery of good or service in contract with customer. + + + Sales channel for delivery of good or service in contract with customer. Includes, but is not limited to, directly to consumer and through intermediary. + + + Contract with customer in which duration is classified as long-term. + + + Contract with customer in which duration is classified as short-term. + + + Information by duration of contract with customer. Includes, but is not limited to, short-term and long-term contracts. + + + Duration of contract with customer. Includes, but is not limited to, short-term and long-term contracts. + + + Amount of allowance for credit loss for right to consideration in exchange for good or service transferred to customer when right is conditioned on something other than passage of time. + + + Amount of allowance for credit loss for right to consideration in exchange for good or service transferred to customer when right is conditioned on something other than passage of time, classified as current. + + + Amount of allowance for credit loss for right to consideration in exchange for good or service transferred to customer when right is conditioned on something other than passage of time, classified as noncurrent. + + + Amount, before allowance for credit loss, of right to consideration in exchange for good or service transferred to customer when right is conditioned on something other than passage of time, classified as noncurrent. + + + Amount of expense (reversal of expense) for expected credit loss on right to consideration in exchange for good or service transferred to customer when right is conditioned on something other than passage of time. + + + Amount of decrease in right to consideration in exchange for good or service transferred to customer when right is conditioned on something other than passage of time from transfer to receivable due to right to consideration becoming unconditional. + + + Amount, before allowance for credit loss, of right to consideration in exchange for good or service transferred to customer when right is conditioned on something other than passage of time, classified as current. + + + Amount of revenue recognized arising from contract liability from change in timeframe for performance obligation to be satisfied. + + + Amount of revenue recognized that was previously included in balance of obligation to transfer good or service to customer for which consideration from customer has been received or is due. + + + Description of effect, from relationship that timing of satisfaction of performance obligation has on timing of payment, on right to consideration in exchange for good or service transferred to customer when right is conditioned on something other than passage of time and on obligation to transfer good or service to customer for which consideration from customer has been received or is due. + + + Amount, before allowance for credit loss, of right to consideration in exchange for good or service transferred to customer, when right is conditioned on something other than passage of time. + + + Amount, after allowance for credit loss, of right to consideration in exchange for good or service transferred to customer when right is conditioned on something other than passage of time. + + + Amount, after allowance for credit loss, of right to consideration in exchange for good or service transferred to customer when right is conditioned on something other than passage of time, classified as current. + + + Amount, after allowance for credit loss, of right to consideration in exchange for good or service transferred to customer when right is conditioned on something other than passage of time, classified as noncurrent. + + + Amount of liability for consideration received or receivable from customer which is not included in transaction price, when consideration is expected to be refunded to customer, classified as current. + + + Amount of liability for consideration received or receivable from customer which is not included in transaction price, when consideration is expected to be refunded to customer, classified as noncurrent. + + + Amount of liability for consideration received or receivable from customer which is not included in transaction price, when consideration is expected to be refunded to customer. + + + The entire disclosure of revenue from contract with customer to transfer good or service and to transfer nonfinancial asset. Includes, but is not limited to, disaggregation of revenue, credit loss recognized from contract with customer, judgment and change in judgment related to contract with customer, and asset recognized from cost incurred to obtain or fulfill contract with customer. Excludes insurance and lease contracts. + + + Amount of right to recover product from customer on settling refund liability, classified as current. + + + Amount of right to recover product from customer on settling refund liability, classified as noncurrent. + + + Amount of right to recover product from customer on settling refund liability. + + + Indicates (true false) whether optional exemption was applied not to disclose amount of transaction price allocated to and explanation of expected timing of revenue recognition for remaining performance obligation, when contract has expected duration of one year or less or right to consideration corresponds directly to performance completed. + + + Description of consideration that is not included in transaction price and not allocated to remaining performance obligation. Includes, but is not limited to, variable consideration that is constrained. + + + Description of method used for amortizing cost capitalized in obtaining or fulfilling contract with customer. + + + Tabular disclosure of cost capitalized in obtaining or fulfilling contract with customer. + + + Disclosure of information about cost capitalized in obtaining or fulfilling contract with customer. + + + Information by cost capitalized in obtaining or fulfilling contract with customer. + + + Cost capitalized in obtaining and fulfilling contract with customer. + + + Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + + + Amount of amortization expense for asset recognized from cost incurred to obtain or fulfill contract with customer. + + + Amount of impairment loss for asset recognized from cost incurred to obtain or fulfill contract with customer. + + + Amount, before accumulated amortization and accumulated impairment loss, of asset recognized from cost incurred to obtain or fulfill contract with customer. + + + Amount of accumulated amortization of asset recognized from cost incurred to obtain or fulfill contract with customer. + + + Amount of accumulated impairment loss for asset recognized from cost incurred to obtain or fulfill contract with customer. + + + Description of good or service to be transferred in contract with customer. Includes, but is not limited to, arrangement for another party to transfer good or service to customer. + + + Description of timing for satisfying performance obligation in contract with customer. Includes, but is not limited to, as services are rendered, and upon shipment, delivery or completion of service. + + + Description of payment terms in contract with customer. Includes, but is not limited to, timing of payment, existence of financing component, variability of consideration and constraint on variable consideration. + + + Description of obligation for returns, refunds, and other similar obligations in contract with customer. + + + Description of warranty and related obligation in contract with customer. + + + Description of judgment made in evaluating when customer obtains control of promised good or service for performance obligation satisfied at point in time. + + + Tabular disclosure of expected timing for satisfying remaining performance obligation. + + + Disclosure of information about expected timing for satisfying remaining performance obligation. + + + Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + + + Description of when remaining performance obligation is expected to be recognized as revenue. + + + Indicates (true false) whether practical expedient was elected to recognize incremental cost of obtaining contract as expense when incurred if amortization period would have been one year or less. + + + Amount, after accumulated amortization and accumulated impairment loss, of asset recognized from cost incurred to obtain or fulfill contract with customer. + + + Present value of lease payments not yet received by lessor and amount expected to be derived from underlying asset, following end of lease term guaranteed by lessee or other third party unrelated to lessor, from sales-type and direct financing leases. + + + Amount of payment to participant of defined benefit plan which decreases benefit obligation. For pension plan, payment includes, but is not limited to, pension benefits and death benefits. For other postretirement plan, payment includes, but is not limited to, prescription drug benefits, health care benefits, life insurance benefits, and legal, educational and advisory services. + + + Amount of foreign currency translation gain (loss) which increases (decreases) plan assets of defined benefit plan. + + + Amount of payment to participant under defined benefit plan which decreases plan assets. For pension plan, payment includes, but is not limited to, pension benefits and death benefits. For other postretirement plan, payment includes, but is not limited to, prescription drug benefits, health care benefits, life insurance benefits, and legal, educational and advisory services. + + + Amount of transition asset (obligation) recognized in net periodic benefit (cost) credit of defined benefit plan. + + + Amount of contributions made by employer into fund established for purposes of making future disbursement to individual in accordance with deferred compensation arrangement. + + + Amount included in accumulated other comprehensive income (loss) for gain (loss) of defined benefit plan expected to be recognized in net periodic benefit (cost) credit for fiscal year following most recent annual statement of financial position. + + + Amount included in accumulated other comprehensive (income) loss for prior service cost (credit) expected to be recognized in net periodic benefit cost (credit) for fiscal year following most recent annual statement of financial position. + + + Amount included in accumulated other comprehensive income (loss) for transition asset (obligation) expected to be recognized in net periodic benefit (cost) credit for fiscal year following most recent annual statement of financial position. + + + Amount of cost (credit) included in accumulated other comprehensive (income) loss expected to be recognized in net periodic benefit cost (credit) for fiscal year following most recent annual statement of financial position. + + + Amount of contribution expected to be received by defined benefit plan from employer in remainder of current fiscal year. Excludes contribution previously paid by employer in current fiscal year. + + + Amount of contributions received and expected to be received by defined benefit plan from employer in current fiscal year. + + + Number of employees eligible to participate in defined contribution plan. + + + Derivative instrument, not designated as hedging instrument under Generally Accepted Accounting Principles (GAAP), used for trading purposes for exposure to risk. + + + Amount of gain (loss) on termination of lease before expiration of lease term. + + + Derivative instrument, not designated as hedging instrument under Generally Accepted Accounting Principles (GAAP), used as economic hedge for exposure to risk. + + + Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities; of income (loss) from continuing operations available to common shareholders. + + + Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities; of income (loss) from discontinued operations available to common shareholders. + + + Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities, and addition from assumption of issuance of common shares for dilutive potential common shares; of income (loss) from discontinued operations available to common shareholders. + + + Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities, and addition from assumption of issuance of common shares for dilutive potential common shares; of income (loss) from continuing operations available to common shareholders. + + + Amount of undistributed earnings (loss) from continuing operations allocated to common stock as if earnings had been distributed. Excludes distributed earnings. + + + Amount of undistributed earnings (loss) from discontinued operations allocated to common stock as if earnings had been distributed. Excludes distributed earnings. + + + Amount of undistributed earnings (loss) allocated to common stock as if earnings had been distributed. Excludes distributed earnings. + + + Amount of undistributed earnings (loss) from continuing operations, allocated to common stock, as if earnings and addition from assumption of issuance of common shares for dilutive potential common shares, had been distributed. Excludes distributed earnings. + + + Amount of undistributed earnings (loss) from discontinued operations, allocated to common stock, as if earnings and addition from assumption of issuance of common shares for dilutive potential common shares, had been distributed. Excludes distributed earnings. + + + Amount of undistributed earnings (loss), allocated to common stock, as if earnings and addition from assumption of issuance of common shares for dilutive potential common shares, had been distributed. Excludes distributed earnings. + + + Amount of undistributed earnings (loss) from continuing operations, allocated to common stock and participating securities, as if earnings had been distributed. Excludes distributed earnings. + + + Amount of undistributed earnings (loss) from continuing operations, allocated to common stock and participating securities, as if earnings and addition from assumption of issuance of common shares for dilutive potential common shares, had been distributed. Excludes distributed earnings. + + + Amount of undistributed earnings (loss) from discontinued operations, allocated to common stock and participating securities, as if earnings had been distributed. Excludes distributed earnings. + + + Amount of undistributed earnings (loss) from discontinued operations, allocated to common stock and participating securities, as if earnings and addition from assumption of issuance of common shares for dilutive potential common shares, had been distributed. Excludes distributed earnings. + + + Amount of undistributed earnings (loss) from continuing operations allocated to participating securities for basic earnings (loss) per share or per unit calculation under two-class method. + + + Amount of undistributed earnings (loss) from discontinued operations allocated to participating securities for basic earnings (loss) per share or per unit calculation under two-class method. + + + Amount of undistributed earnings (loss) from continuing operations allocated to participating securities for diluted earnings (loss) per share or per unit calculation under two-class method. + + + Amount of undistributed earnings (loss) from discontinued operations allocated to participating securities for diluted earnings (loss) per share or per unit calculation under two-class method. + + + Assumed rate, for next fiscal year, based on annual change in cost of health care cost benefits used to measure expected cost of benefits covered by defined benefit postretirement plan. Factors include, but are not limited to, estimate of health care inflation, change in health care utilization or delivery pattern, technological advances, and change in health status of participant. Excludes factors for change in composition of plan population by age and dependency status. + + + Ultimate trend rate for health care cost for defined benefit postretirement plan. + + + Amount of noncash expense (reversal of expense) for pension benefits. Excludes other postretirement benefits. + + + Amount of (increase) decrease in accumulated benefit obligation of defined benefit plan from effects of settlement and curtailment. + + + Amount of contributions made by entity participating in defined benefit plan, defined as multiple-employer plan but accounted for as multiemployer plan. + + + Amount of payment, which decreases benefit obligation of defined benefit plan, for irrevocable action relieving primary responsibility for benefit obligation and eliminating risk for obligation and assets used to effect settlement. Transaction constituting settlement includes, but is not limited to, making lump-sum cash payment to participant in exchange for their rights to receive specified benefits and purchasing nonparticipating annuity contract. Excludes decreases to benefit obligation for remeasurement due to settlement. + + + Amount of (increase) decrease to benefit obligation of defined benefit plan from remeasurement due to settlement. Excludes decrease to benefit obligation for settlement payment. + + + Amount of defined benefit plan asset expected to be returned to employer within one year or operating cycle, if longer, following current fiscal year. + + + Tabular disclosure of time deposit liability maturities. + + + Amount of increase (decrease) in accumulated benefit obligation from change in existing term of defined benefit plan or initiation of new defined benefit plan. + + + Weighted average interest rate calculated over time for domestic deposit liability. + + + Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable, classified as current. + + + Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable, classified as noncurrent. + + + Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable. + + + Amount of financial support committed by investment company to investee that is contractually required. + + + Amount of financial support committed by investment company to investee that is discretionary. + + + Description of change in status and reason for change to qualify or to no longer qualify as investment company. + + + Description of reason for and circumstance of financial support by investment company to investee. + + + Amount of financial support committed by investment company to investee that is contractually required but not provided. + + + The entire disclosure of financial highlights reported by investment company. + + + Tabular disclosure of financial highlights. Includes, but is not limited to, per share information, income and expense ratios, total return, capital commitment and fee waiver. + + + Disclosure of information about financial highlights. Includes, but is not limited to, per share information, income and expense ratios, total return, capital commitment and fee waiver. + + + Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + + + Per-basic-share or unit amount, after investment expense, of dividend and interest investment income (loss) from investment held by investment company. + + + Per share or unit amount of realized and unrealized gain (loss) on investment. + + + Description of reason for difference between realized and unrealized gain (loss) on investment per share or unit and change in gain (loss) on investment. + + + Per share or unit amount of investment income (loss) and realized and unrealized gain (loss) on investment. + + + Per share or unit amount of distribution to shareholders. Includes, but is not limited to, dividend and capital gain. Excludes distribution for tax return of capital. + + + Per share or unit amount of capital distribution in excess of tax basis earnings. + + + Per share or unit amount of payment by affiliate of fund to offset fund loss. + + + Percentage of investment income (loss) to average net assets. + + + Percentage, after deduction of fee waiver and incentive fee, of expense to average net assets. + + + Rate since inception resulting in zero net present value of cash flows from investment. + + + Percentage increase (decrease) in fund net asset value, assuming reinvestment of dividends and capital gain distributions. + + + Percentage increase (decrease), before deduction of incentive fee, in fund net asset value. Includes, but is not limited to, interest and dividend income (loss) and realized and unrealized gain (loss). + + + Percentage increase (decrease), after deduction of incentive fee, in fund net asset value. Includes, but is not limited to, interest and dividend income (loss) and realized and unrealized gain (loss). + + + Indicates (true false) whether expense for fund total return is annualized. + + + Percentage, before incentive allocation, of investment income (loss) to average net assets. + + + Percentage, after incentive allocation, of investment income (loss) to average net assets. + + + Percentage, before incentive allocation, of expense to average net assets. + + + Percentage of incentive fee expense to average net assets. + + + Percentage of expense, after incentive allocation, to average net assets. + + + Amount of dividend distribution from ordinary income and capital gain. Excludes distribution for tax return of capital. + + + Indicates (true false) whether investment constitutes more than 5 percent of net assets. + + + Indicates (true false) whether fair value for derivative instrument of underlying constitutes more than 5 percent of net assets. + + + Indicates (true false) whether appreciation (depreciation) on open futures contract of underlying constitutes more than 5 percent of net assets. + + + Amount of expense reduction under arrangement in which third party explicitly reduces its fee by specified amount for service provided in exchange for use of investment company's assets. + + + Indicates (true false) whether realized and unrealized gain (loss) of investment from foreign currency change is included with other foreign currency gain (loss). + + + Amount of deferred income tax expense for unrealized appreciation of investment. + + + Amount of gain (loss) on redemption of investment company shares or units by payment in portfolio securities. + + + Amount of registration fee expense for issuance of shares or units. + + + Amount of expense for shareholder services. Includes, but is not limited to, fee and expense for transfer and dividend disbursing agent. + + + Percentage of voluntary fee waiver to average net assets. + + + Percentage, after deduction of voluntary fee waiver, of expense to average net assets. + + + Description of term of contractual and voluntary fee waiver agreement. + + + Amount of funds committed to investment company from investors. + + + Percentage of capital contributed to capital committed by investment company's investors. + + + Amount of gain (loss) on investment not meeting guidelines of fund. + + + Percentage of increase (decrease) in total return from gain (loss) on investment not meeting investment guideline of fund. + + + Percentage of increase in total return from voluntary payment by affiliate to reimburse fund for loss on investment transaction. + + + Percentage, before gain (loss) on investment not meeting investment requirement, of increase (decrease) in value to net assets of a fund. + + + Description of circumstance in which payment is made by affiliate to reimburse fund for loss on investment transaction. + + + Amount of accumulated undistributed earnings (deficit) from ordinary income (loss) of investment company. + + + Amount of accumulated undistributed earnings (deficit) from long-term capital gain (loss) of investment company. + + + Amount of accumulated undistributed earnings (deficit) from unrealized appreciation (depreciation) of investment company. + + + Amount of accumulated undistributed deficit from capital loss carryforward of investment company. + + + Amount of accumulated undistributed tax basis earnings (deficit). + + + Tabular disclosure of type of deposit liability. + + + Amount of contributions received by defined benefit plan from participant which increases plan assets. + + + Amount of contributions received by defined benefit plan from participant which increase benefit obligation. + + + Amount of cash outflow, not made soon after acquisition date of business combination, to settle contingent consideration liability up to amount recognized at acquisition date, including, but not limited to, measurement period adjustment and less amount paid soon after acquisition date. + + + Amount of cash outflow, made soon after acquisition date of business combination, to settle contingent consideration liability. + + + Amount of cash outflow, not made soon after acquisition date of business combination, to settle contingent consideration liability exceeding amount recognized at acquisition date. Includes, but is not limited to, measurement period adjustment and less amount paid soon after acquisition date. + + + Allowance for credit loss from right to consideration in exchange for good or service transferred to customer when right is conditioned on something other than passage of time. + + + Description of assumption and input used in calculating internal rate of return since inception. + + + Amount, after accumulated amortization, of right-of-use asset from finance lease. + + + Amount of lessee's right to use underlying asset under operating lease. + + + Amount, excluding tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value added and excise. + + + Amount, including tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value-added and excise. + + + Indicates (true false) whether change in investment company status occurred. + + + Indicates (true false) whether management expects tax return of capital is likely to occur for fund's fiscal year. + + + A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period. + + + Amount of increase (decrease) in net periodic benefit cost from effect of change in substantive term of existing defined benefit plan or initiation of new defined benefit plan. + + + A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period. + + + Contract with customer in which good or service is transferred at point in time. + + + Amount of decrease in accumulated postretirement benefit obligation for government subsidy related to prescription drug benefits attributed to past service. + + + Per-share or unit amount of increase (decrease) in net asset value. + + + Revenue from satisfaction of performance obligation by transferring promised product and service to customer, when it serves as benchmark in concentration of risk calculation. + + + Amount of increase (decrease) in net assets of investment company. + + + Amount of increase (decrease) in net assets from operations of investment company. + + + Amount of gain (loss), recognized immediately as component of net periodic benefit (cost) credit, for change in value of benefit obligation or plan assets from experience different from that assumed, change in actuarial assumption, or consequence of temporarily deviating from substantive plan. Includes, but is not limited to, amount in excess of 10 percent of greater of fair value of plan assets or benefit obligation. + + + Percentage of participating insurance to premium income. + + + Information by type of retirement benefit plan. Includes, but is not limited to, retirement benefit arrangement for defined benefit pension and other postretirement plans, retirement benefit arrangement for defined contribution pension and other postretirement plans, and special and contractual termination benefits payable upon retirement. + + + Type of plan designed to provide participants with retirement benefits. Includes, but is not limited to, retirement benefit arrangement for defined benefit pension and other postretirement plans, retirement benefit arrangement for defined contribution pension and other postretirement plans, and special and contractual termination benefits payable upon retirement. + + + Information by name of plan designed to provide retirement benefits. Includes, but is not limited to, legal name of defined benefit and defined contribution plans. + + + Name of plan designed to provide retirement benefits. Includes, but is not limited to, legal name of defined benefit and defined contribution plans. + + + Amount of contribution expected to be received by defined benefit plan from employer in next fiscal year following current fiscal year. + + + Description of lessee's operating lease. + + + Description of lessee's finance lease. + + + Description of basis, terms, and conditions on which variable lease payment for lessee's operating lease is determined. + + + Description of basis, terms, and conditions on which variable lease payment for lessee's finance lease is determined. + + + Indicates (true false) whether lessee has option to extend operating lease. + + + Indicates (true false) whether lessee has option to extend finance lease. + + + Indicates (true false) whether sublessee has option to extend operating sublease. + + + Indicates (true false) whether sublessee has option to extend finance sublease. + + + Indicates (true false) whether lessee has option to terminate operating lease. + + + Indicates (true false) whether lessee has option to terminate finance lease. + + + Indicates (true false) whether sublessee has option to terminate operating sublease. + + + Indicates (true false) whether sublessee has option to terminate finance sublease. + + + Description of terms and conditions of option to extend lessee's operating lease. Includes, but is not limited to, information about option recognized as part of right-of-use asset and lease liability. + + + Description of terms and conditions of option to extend lessee's finance lease. Includes, but is not limited to, information about option recognized as part of right-of-use asset and lease liability. + + + Description of terms and conditions of option to extend operating sublease. + + + Description of terms and conditions of option to extend finance sublease. + + + Description of terms and conditions of option to terminate lessee's operating lease. Includes, but is not limited to, information about option recognized as part of right-of-use asset and lease liability. + + + Description of terms and conditions of option to terminate lessee's finance lease. Includes, but is not limited to, information about option recognized as part of right-of-use asset and lease liability. + + + Description of terms and conditions of option to terminate operating sublease. + + + Description of terms and conditions of option to terminate finance sublease. + + + Indicates (true false) whether lessee provided residual value guarantee for operating lease. + + + Indicates (true false) whether sublessee provided residual value guarantee for operating sublease. + + + Indicates (true false) whether sublessee provided residual value guarantee for finance sublease. + + + Description of terms and conditions of residual value guarantee provided by lessee on operating lease. + + + Description of terms and conditions of residual value guarantee provided by lessee on finance lease. + + + Description of terms and conditions of residual value guarantee provided by sublessee for operating sublease. + + + Description of terms and conditions of residual value guarantee provided by sublessee on finance sublease. + + + Description of restriction or covenant imposed by operating lease. Includes, but is not limited to, those relating to dividends or incurring additional financial obligations. + + + Description of restriction or covenant imposed by finance lease. Includes, but is not limited to, those relating to dividends or incurring additional financial obligation. + + + Description of assumptions and judgments used by lessee to determine whether contract contains operating lease. + + + Description of assumptions and judgments used by lessee to determine whether contract contains finance lease. + + + Description of assumptions and judgments used by lessee for allocating contract between lease and nonlease components for operating lease. + + + Description of assumptions and judgments used by lessee for allocating contract between lease and nonlease components for finance lease. + + + Description of assumptions and judgments used by lessee to determine discount rate for operating lease. + + + Description of assumptions and judgments used by lessee to determine discount rate for finance lease. + + + Discount rate used by lessee to determine present value of operating lease payments. + + + Discount rate used by lessee to determine present value of finance lease payments. + + + Description of lessor's operating lease. + + + Description of lessor's sales-type lease. + + + Description of lessor's direct financing lease. + + + Description of basis, terms, and conditions on which variable lease payment of lessor's operating lease is determined. + + + Description of basis, terms, and conditions on which variable lease payment of lessor's sales-type lease is determined. + + + Description of basis, terms, and conditions on which variable lease payment of lessor's direct financing lease is determined. + + + Indicates (true false) whether lessor has option to extend operating lease. + + + Indicates (true false) whether lessor has option to extend sales-type lease. + + + Indicates (true false) whether lessor has option to extend direct financing lease. + + + Indicates (true false) whether lessor has option to terminate operating lease. + + + Indicates (true false) whether lessor has option to terminate sales-type lease. + + + Indicates (true false) whether lessor has option to terminate direct financing lease. + + + Description of terms and conditions of option to extend lessor's operating lease. + + + Description of terms and conditions of option to extend lessor's sales-type lease. + + + Description of terms and conditions of option to extend lessor's direct financing lease. + + + Description of terms and conditions of option to terminate lessor's operating lease. + + + Description of terms and conditions of option to terminate lessor's sales-type lease. + + + Description of terms and conditions of option to terminate lessor's direct financing lease. + + + Description of terms and conditions for lessee to purchase underlying asset related to operating lease. + + + Description of terms and conditions for lessee to purchase underlying asset related to sales-type lease. + + + Description of terms and conditions for lessee to purchase underlying asset related to direct financing lease. + + + Description of assumptions and judgments used by lessor to determine whether contract contains operating lease. + + + Description of assumptions and judgments used by lessor to determine whether contract contains sales-type lease. + + + Description of assumptions and judgments used by lessor to determine whether contract contains direct financing lease. + + + Description of assumptions and judgments used by lessor for allocating contract between operating lease and nonlease component. + + + Description of assumptions and judgments used by lessor for allocating contract between sales-type lease and nonlease component. + + + Description of assumptions and judgments used by lessor for allocating contract between direct financing lease and nonlease component. + + + Description of assumptions and judgments used by lessor to determine amount lessor expects to derive from underlying asset at end of operating lease term. + + + Description of assumptions and judgments used by lessor to determine amount lessor expects to derive from underlying asset at end of sales-type lease term. + + + Description of assumptions and judgments used by lessor to determine amount lessor expects to derive from underlying asset at end of direct financing lease term. + + + Amount lessor expects from underlying asset following end of operating lease term. + + + Amount that lessor expects to derive from underlying asset following end of sales-type lease term. + + + Amount lessor expects from underlying asset following end of direct financing lease term. + + + Indicates (true false) whether lessee has option to purchase underlying asset for operating lease. + + + Indicates (true false) whether lessee has option to purchase underlying asset for sales-type lease. + + + Indicates (true false) whether lessee has option to purchase underlying asset for direct financing lease. + + + Amount of variable lease payments from operating, direct financing, and sales-type leases, excluding amount included in measurement of lease receivable. + + + Amount of lease income from operating, direct financing, and sales-type leases. Includes, but is not limited to, variable lease payments, interest income, profit (loss) recognized at commencement, and lease payments paid and payable to lessor. + + + Amount of interest income from lease receivable of sales-type lease. + + + Amount of interest income from unguaranteed residual asset of sales-type lease. + + + Amount of sales-type lease revenue. + + + Amount of direct financing lease revenue. + + + Cost of goods sold for direct financing lease. + + + Cost of goods sold for sales-type financing lease. + + + Amount of residual asset covered by residual value guarantee under operating lease. Excludes guarantee considered to be lease payments for lessor. + + + Description of risk management strategy for residual asset under operating lease. Includes, but is not limited to, buyback agreement and variable lease payments for use in excess of specified limits. + + + Amount of residual asset covered by residual value guarantee under sales-type lease. Excludes guarantee considered to be lease payments for lessor. + + + Amount of residual asset covered by residual value guarantee under direct financing lease. Excludes guarantee considered to be lease payments for lessor. + + + Description of risk management strategy for residual asset under direct financing lease. Includes, but is not limited to, buyback agreement and variable lease payments for use in excess of specified limits. + + + Disclosure of accounting policy election not to recognize asset and liability at acquisition for lease with remaining lease term of one year or less. + + + Amount of net investment in sales-type lease receivable acquired in business combination. + + + Amount of net investment in direct financing lease receivable acquired in business combination. + + + Description of risk management strategy for residual asset under sales-type lease. Includes, but is not limited to, buyback agreement and variable lease payments for use in excess of specified limits. + + + Indicates (true false) whether lessee provided residual value guarantee for finance lease. + + + Disclosure of information about lessee's leases. + + + Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + + + Amount of cash restricted as to withdrawal or usage, classified as current. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. + + + Amount of cash equivalent restricted as to withdrawal or usage, classified as current. Cash equivalent includes, but is not limited to, short-term, highly liquid investment that is both readily convertible to known amount of cash and so near maturity that it presents insignificant risk of change in value because of change in interest rate. + + + Amount of cash restricted as to withdrawal or usage, classified as noncurrent. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. + + + Amount of cash equivalent restricted as to withdrawal or usage, classified as noncurrent. Cash equivalent includes, but is not limited to, short-term, highly liquid investment that is both readily convertible to known amount of cash and so near maturity that it presents insignificant risk of change in value because of change in interest rate. + + + Amount of cash restricted as to withdrawal or usage. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. + + + Amount of cash equivalent restricted as to withdrawal or usage. Cash equivalent includes, but is not limited to, short-term, highly liquid investment that is both readily convertible to known amount of cash and so near maturity that it presents insignificant risk of change in value because of change in interest rate. + + + Amount, excluding effect from change in exchange rate, of increase (decrease) in cash and cash equivalent, and cash and cash equivalent restricted to withdrawal or usage; including, but not limited to, discontinued operation. Cash includes, but is not limited to, currency on hand, demand deposit with financial institution, and account with general characteristic of demand deposit. Cash equivalent includes, but is not limited to, short-term, highly liquid investment that is both readily convertible to known amount of cash and so near maturity that it presents insignificant risk of change in value because of change in interest rate. + + + Amount of increase (decrease) from effect of exchange rate change on cash and cash equivalent, and cash and cash equivalent restricted to withdrawal or usage; held in foreign currency; attributable to continuing operation. Cash includes, but is not limited to, currency on hand, demand deposit with financial institution, and account with general characteristic of demand deposit. Cash equivalent includes, but is not limited to, short-term, highly liquid investment that is both readily convertible to known amount of cash and so near maturity that it presents insignificant risk of change in value because of change in interest rate. + + + Amount of increase (decrease) from effect of exchange rate change on cash and cash equivalent, and cash and cash equivalent restricted to withdrawal or usage; held in foreign currency; attributable to discontinued operation. Cash includes, but is not limited to, currency on hand, demand deposit with financial institution, and account with general characteristic of demand deposit. Cash equivalent includes, but is not limited to, short-term, highly liquid investment that is both readily convertible to known amount of cash and so near maturity that it presents insignificant risk of change in value because of change in interest rate. + + + Amount of increase (decrease) from effect of exchange rate change on cash and cash equivalent, and cash and cash equivalent restricted to withdrawal or usage; held in foreign currency; including, but not limited to, discontinued operation. Cash includes, but is not limited to, currency on hand, demand deposit with financial institution, and account with general characteristic of demand deposit. Cash equivalent includes, but is not limited to, short-term, highly liquid investment that is both readily convertible to known amount of cash and so near maturity that it presents insignificant risk of change in value because of change in interest rate. + + + Amount of increase (decrease) in cash and cash equivalent, and cash and cash equivalent restricted to withdrawal or usage; including effect from exchange rate change and including, but not limited to, discontinued operation. Cash includes, but is not limited to, currency on hand, demand deposit with financial institution, and account with general characteristic of demand deposit. Cash equivalent includes, but is not limited to, short-term, highly liquid investment that is both readily convertible to known amount of cash and so near maturity that it presents insignificant risk of change in value because of change in interest rate. + + + Amount of cash and cash equivalent, and cash and cash equivalent restricted to withdrawal or usage; attributable to continuing operation. Cash includes, but is not limited to, currency on hand, demand deposit with financial institution, and account with general characteristic of demand deposit. Cash equivalent includes, but is not limited to, short-term, highly liquid investment that is both readily convertible to known amount of cash and so near maturity that it presents insignificant risk of change in value because of change in interest rate. + + + Amount of cash and cash equivalent, and cash and cash equivalent restricted to withdrawal or usage; including, but not limited to, discontinued operation. Cash includes, but is not limited to, currency on hand, demand deposit with financial institution, and account with general characteristic of demand deposit. Cash equivalent includes, but is not limited to, short-term, highly liquid investment that is both readily convertible to known amount of cash and so near maturity that it presents insignificant risk of change in value because of change in interest rate. + + + Amount of cash and cash equivalent, and cash and cash equivalent restricted to withdrawal or usage; attributable to discontinued operation. Cash includes, but is not limited to, currency on hand, demand deposit with financial institution, and account with general characteristic of demand deposit. Cash equivalent includes, but is not limited to, short-term, highly liquid investment that is both readily convertible to known amount of cash and so near maturity that it presents insignificant risk of change in value because of change in interest rate. + + + Disclosure of information about lessor's leases. + + + Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + + + Description of nature and provision of restriction as to withdrawal or usage on cash and cash equivalent, classified as current. + + + Description of nature and provision of restriction as to withdrawal or usage on cash and cash equivalent, classified as noncurrent. + + + Description of nature and provision of restrictions as to withdrawal or usage on cash. + + + Description of nature and provision of restriction as to withdrawal or usage on cash, classified as current. + + + Description of nature and provision of restriction as to withdrawal or usage on cash, classified as noncurrent. + + + Description of nature and provision of restriction as to withdrawal or usage on cash equivalent, classified as current. + + + Description of nature and provision of restriction as to withdrawal or usage on cash equivalent, classified as noncurrent. + + + Description of nature and provision of restriction as to withdrawal or usage on cash equivalent. + + + Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible temporary difference from intra-entity transfer of asset within consolidated group. Excludes intra-entity transfer of inventory. + + + Amount of deferred tax liability attributable to intra-entity transfer of asset within consolidated group. Excludes intra-entity transfer of inventory. + + + Threshold period of specified consecutive trading days within which common stock price to conversion price of convertible debt instrument must exceed threshold percentage for specified number of trading days to trigger conversion feature. + + + Start date of time band for expected timing of satisfaction of remaining performance obligation, in YYYY-MM-DD format. + + + Amount of cash outflow from operating lease, excluding payments to bring another asset to condition and location necessary for its intended use. + + + Amount of cash outflow from operating lease to bring another asset to condition and location necessary for its intended use. + + + Amount of cash outflow for short-term lease payment excluded from lease liability. + + + Amount of cash outflow for principal payment on finance lease. + + + Amount of residual asset covered by residual value guarantee. Excludes guarantee considered to be lease payments for lessor. + + + Amount of increase in right-of-use asset obtained in exchange for finance lease liability. + + + Amount of increase in right-of-use asset obtained in exchange for operating lease liability. + + + Description of risk management strategy for residual asset. Includes, but is not limited to, buyback agreement and variable lease payments for use in excess of specified limits. + + + Contract with customer in which good or service is transferred directly to consumer. + + + Amount of undiscounted cash flows to be received by lessor for sales-type and direct financing leases in next rolling twelve months following latest statement of financial position date. For interim and annual periods when interim periods are reported on rolling approach, from latest statement of financial position date. + + + Amount of undiscounted lease receivable in excess of discounted receivable for sales-type and direct financing leases. + + + Amount of undiscounted cash flows to be received by lessor for sales-type and direct financing leases after fifth rolling twelve months following latest statement of financial position date. For interim and annual periods when interim periods are reported on rolling approach, from latest statement of financial position date. + + + Amount of undiscounted cash flows to be received by lessor for sales-type and direct financing leases in fifth rolling twelve months following latest statement of financial position date. For interim and annual periods when interim periods are reported on rolling approach, from latest statement of financial position date. + + + Amount of undiscounted cash flows to be received by lessor for sales-type and direct financing leases in third rolling twelve months following latest statement of financial position date. For interim and annual periods when interim periods are reported on rolling approach, from latest statement of financial position date. + + + Amount of undiscounted cash flows to be received by lessor for sales-type and direct financing leases in second rolling twelve months following latest statement of financial position date. For interim and annual periods when interim periods are reported on rolling approach, from latest statement of financial position date. + + + Amount of undiscounted cash flows to be received by lessor for sales-type and direct financing leases. + + + Amount of undiscounted cash flows to be received by lessor for sales-type and direct financing leases in remainder of current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). + + + Amount of undiscounted cash flows to be received by lessor for sales-type and direct financing leases in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). + + + Amount of undiscounted cash flows to be received by lessor for sales-type and direct financing leases in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). + + + Amount of undiscounted cash flows to be received by lessor for sales-type and direct financing leases in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). + + + Amount of undiscounted cash flows to be received by lessor for sales-type and direct financing leases after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). + + + Tabular disclosure of maturity of undiscounted cash flows to be received on annual basis for sales-type and direct financing leases receivable. Includes, but is not limited to, reconciliation to lease receivable recognized in statement of financial position. + + + Amount, before allowance for credit loss, of net investment in sales-type lease. + + + Amount of expense (reversal of expense) for expected credit loss on net investment in sales-type lease. + + + Amount of sales-type lease initial direct cost recognized as expense at commencement date. + + + Amount of interest income from net investment in sales-type lease. + + + Amount of lease income from variable lease payments, interest income from net investment on sales-type lease, and profit (loss) recognized at commencement. + + + Tabular disclosure of components of income from sales-type lease. + + + Amount of profit (loss) recognized at commencement from sales-type lease. + + + Amount of sales-type lease income from variable lease payments paid and payable to lessor, excluding amount included in measurement of lease receivable. + + + Description of nature and cause of change in deferred selling profit from direct financing lease. + + + Weighted average interest rate of short-term debt outstanding calculated over time. + + + Amount of short-term lease commitment. + + + Description of nature and cause of change in unguaranteed residual asset from direct financing lease. + + + Weighted average discount rate for finance lease calculated at point in time. + + + Weighted average discount rate for operating lease calculated at point in time. + + + Indicates (true false) whether practical expedients are elected for not reassessing whether any expired or existing contract is or contains lease, lease classification for expired or existing lease, and initial direct cost for any existing lease. + + + Indicates (true false) whether practical expedient is elected to use hindsight in determining lease term and in assessing impairment of right-of-use asset. + + + Amount of lessee's undiscounted obligation for lease payment for operating lease. + + + Amount of lessee's undiscounted obligation for lease payments for operating lease, due after fifth rolling twelve months following latest statement of financial position date. For interim and annual periods when interim periods are reported on rolling approach, from latest statement of financial position date. + + + Amount of lessee's undiscounted obligation for lease payment for operating lease due after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). + + + Amount of lessee's undiscounted obligation for lease payments for operating lease, due in fifth rolling twelve months following latest statement of financial position date. For interim and annual periods when interim periods are reported on a rolling approach, from latest statement of financial position date. + + + Amount of lessee's undiscounted obligation for lease payments for operating lease, due in fourth rolling twelve months following latest statement of financial position date. For interim and annual periods when interim periods are reported on a rolling approach, from latest statement of financial position date. + + + Amount of lessee's undiscounted obligation for lease payments for operating lease, due in third rolling twelve months following latest statement of financial position date. For interim and annual periods when interim periods are reported on a rolling approach, from latest statement of financial position date. + + + Amount of lessee's undiscounted obligation for lease payments for operating lease, due in second rolling twelve months following latest statement of financial position date. For interim and annual periods when interim periods are reported on a rolling approach, from latest statement of financial position date. + + + Amount of lessee's undiscounted obligation for lease payments for operating lease, due in next rolling twelve months following latest statement of financial position date. For interim and annual periods when interim periods are reported on a rolling approach, from latest statement of financial position date. + + + Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). + + + Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). + + + Amount of noncash expense (reversal of expense) for employee benefits and share-based payment arrangement. Includes, but is not limited to, pension, other postretirement, postemployment and termination benefits. + + + Amount of tax benefit from exercise of option under share-based payment arrangement. + + + Weighted average interest rate of long-term debt outstanding calculated over time. + + + Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). + + + Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). + + + Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). + + + Amount of lessee's undiscounted obligation for lease payment for operating lease having initial or remaining lease term in excess of one year to be paid in remainder of current fiscal year. + + + Tabular disclosure of undiscounted cash flows of lessee's operating lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to operating lease liability recognized in statement of financial position. + + + Amount of operating lease expense. Excludes sublease income. + + + Amount of operating lease initial direct cost recognized as expense over lease term. + + + Amount of operating lease income from lease payments and variable lease payments paid and payable to lessor. Includes, but is not limited to, variable lease payments not included in measurement of lease receivable. + + + Amount of operating lease income from lease payments paid and payable to lessor. Excludes variable lease payments not included in measurement of lease receivable. + + + Tabular disclosure of components of income from operating lease. + + + Amount of lease payment to be received by lessor for operating lease in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). + + + Amount of lease payments to be received by lessor for operating lease. + + + Amount of lease payments to be received by lessor in period after fifth rolling twelve months following latest statement of financial position date for operating lease. For interim and annual periods when interim periods are reported on rolling approach, from latest statement of financial position date. + + + Amount of lease payment to be received by lessor for operating lease in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). + + + Amount of lease payment to be received by lessor for operating lease in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). + + + Amount of lease payments to be received by lessor in fifth rolling twelve months following latest statement of financial position date for operating lease. For interim and annual periods when interim periods are reported on rolling approach, from latest statement of financial position date. + + + Amount of lease payments to be received by lessor in fourth rolling twelve months following latest statement of financial position date for operating lease. For interim and annual periods when interim periods are reported on rolling approach, from latest statement of financial position date. + + + Amount of lease payments to be received by lessor in third rolling twelve months following latest statement of financial position date for operating lease. For interim and annual periods when interim periods are reported on rolling approach, from latest statement of financial position date. + + + Amount of lease payments to be received by lessor in second rolling twelve months following latest statement of financial position date for operating lease. For interim and annual periods when interim periods are reported on rolling approach, from latest statement of financial position date. + + + Amount of lease payment to be received by lessor for operating lease in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). + + + Amount of lease payment to be received by lessor for operating lease in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). + + + Amount of lease payments to be received by lessor in next rolling twelve months following latest statement of financial position date for operating lease. For interim and annual periods when interim periods are reported on rolling approach, from latest statement of financial position date. + + + Amount of lease payment to be received by lessor for operating lease in remainder of current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). + + + Tabular disclosure of maturity of undiscounted cash flows to be received by lessor on annual basis for operating lease. + + + Amount of lease payment to be received by lessor for operating lease after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). + + + Amount of operating lease income from variable lease payments paid and payable to lessor, excluding amount included in measurement of lease receivable. + + + Indicates (true false) whether short-term lease expense does not reasonably reflect lessee's short-term lease commitment. + + + Amount of amortization expense attributable to right-of-use asset from finance lease. + + + Weighted average rate of return on plan assets, used to determine net periodic benefit cost (credit) of defined benefit plan, in subsequent interim measurement. + + + Amount of interest income from net investment in direct financing lease. + + + Amount of lease income from variable lease payments, interest income on direct financing lease and after offset of loss recognized at commencement. + + + Tabular disclosure of components of lease income from direct financing lease. + + + Amount, before allowance for credit loss, of net investment in direct financing lease. + + + Amount of loss recognized at commencement from direct financing lease. + + + Amount of deferred selling profit from direct financing lease. + + + Present value expected to be derived from underlying asset, following end of lease term, not guaranteed by lessee or other third party unrelated to lessor. + + + Amount of direct financing lease income from variable lease payments paid and payable to lessor, excluding amount included in measurement of lease receivable. + + + Present value of lessee's discounted obligation for lease payments from finance lease. + + + Present value of lessee's discounted obligation for lease payments from finance lease, classified as current. + + + Amount of lessee's undiscounted obligation for lease payments in excess of discounted obligation for lease payments for finance lease. + + + Present value of lessee's discounted obligation for lease payments from finance lease, classified as noncurrent. + + + Amount of lessee's undiscounted obligation for lease payments for finance lease. + + + Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). + + + Amount of lessee's undiscounted obligation for lease payment for finance lease due in next rolling 12 months following current statement of financial position date. For interim and annual periods when interim period is reported on rolling approach. + + + Amount of lessee's undiscounted obligation for lease payments for finance lease, due after fifth rolling twelve months following latest statement of financial position date. For interim and annual periods when interim periods are reported on rolling approach, from latest statement of financial position date. + + + Amount of lessee's undiscounted obligation for lease payments for finance lease, due in fifth rolling twelve months following latest statement of financial position date. For interim and annual periods when interim periods are reported on rolling approach, from latest statement of financial position date. + + + Amount of lessee's undiscounted obligation for lease payments for finance lease, due in fourth rolling twelve months following latest statement of financial position date. For interim and annual periods when interim periods are reported on rolling approach, from latest statement of financial position date. + + + Amount of lessee's undiscounted obligation for lease payments for finance lease, due in third rolling twelve months following latest statement of financial position date. For interim and annual periods when interim periods are reported on rolling approach, from latest statement of financial position date. + + + Amount of lessee's undiscounted obligation for lease payments for finance lease, due in second rolling twelve months following latest statement of financial position date. For interim and annual periods when interim periods are reported on rolling approach, from latest statement of financial position date. + + + Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). + + + Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). + + + Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). + + + Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). + + + Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). + + + Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in remainder of current fiscal year. + + + Tabular disclosure of undiscounted cash flows of finance lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to finance lease liability recognized in statement of financial position. + + + Amount of gain (loss) on sale and leaseback transaction from transfer of asset accounted for as sale. + + + Amount of impairment loss from right-of-use asset from finance lease. + + + Amount of loss from impairment of right-of-use asset from operating lease. + + + Amount received for indemnification payment for tax effect other than investment tax credit for operating lease. + + + Amount of interest expense on finance lease liability. + + + Amount of interest paid on finance lease liability. + + + Amount, before allowance for credit loss, of net investment in sales-type and direct financing leases. + + + Amount, before allowance for credit loss, of net investment in sales-type and direct financing leases, classified as current. + + + Amount, before allowance for credit loss, of net investment in sales-type and direct financing leases, classified as noncurrent. + + + Present value of lessee's discounted obligation for lease payments from operating lease. + + + Present value of lessee's discounted obligation for lease payments from operating lease, classified as current. + + + Amount of lessee's undiscounted obligation for lease payments in excess of discounted obligation for lease payments for operating lease. + + + Present value of lessee's discounted obligation for lease payments from operating lease, classified as noncurrent. + + + Tabular disclosure of receivable, contract asset, and contract liability from contract with customer. Includes, but is not limited to, change in contract asset and contract liability. + + + Tabular disclosure of cash received from exercise of stock options and similar instruments granted under share-based payment arrangements and tax benefit from exercise of stock options. + + + Amount of undiscounted cash flows to be received by lessor for sales-type and direct financing leases in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). + + + Identified as tax year 2015. + + + Identified as tax year 2016. + + + Identified as tax year 2017. + + + Explanation of change in right to consideration in exchange for good or service transferred to customer when right is conditioned on something other than passage of time. + + + Explanation of change in obligation to transfer good or service to customer for which consideration from customer has been received or is due. + + + Amount of revenue recognized from performance obligation satisfied or partially satisfied in previous reporting periods. Includes, but is not limited to, change in transaction price. + + + Description of judgment made in determining cost incurred to obtain or fulfill contract with customer. + + + Description of judgment affecting determination of amount and timing of revenue from contract with customer. Includes, but is not limited to, judgment for timing of satisfaction of performance obligation, transaction price and amount allocated to performance obligation. + + + Description of change in judgment affecting determination of amount and timing of revenue from contract with customer. Includes, but is not limited to, change in judgment for timing of satisfaction of performance obligation, transaction price and amount allocated to performance obligation. + + + Indicates type of defined benefit plan. Includes, but is not limited to, pension plan, other postretirement plan and special and contractual termination benefits payable upon retirement. + + + Indicates location of employer sponsoring defined benefit plan designed to provide retirement benefits. + + + Indicates tax status of defined benefit plan designed to provide retirement benefits. + + + Indicates status of funding for defined benefit plan designed to provide retirement benefits. + + + Indicates type of defined contribution plan. Includes, but is not limited to, pension plan, other postretirement plan and special and contractual termination benefits payable upon retirement. + + + Indicates tax status of defined contribution plan designed to provide retirement benefits. + + + Indicates line item in statement of financial position that includes cash and cash equivalent restricted to withdrawal or usage, classified as current. + + + Indicates line item in statement of financial position that includes cash and cash equivalent restricted to withdrawal or usage, classified as noncurrent. + + + Indicates line item in statement of financial position that includes cash and cash equivalent restricted to withdrawal or usage. + + + Indicates line item in statement of financial position that includes cash restricted to withdrawal or usage. + + + Indicates line item in statement of financial position that includes cash restricted to withdrawal or usage, classified as current. + + + Indicates line item in statement of financial position that includes cash restricted to withdrawal or usage, classified as noncurrent. + + + Indicates line item in statement of financial position that includes cash equivalent restricted to withdrawal or usage, classified as current. + + + Indicates line item in statement of financial position that includes cash equivalent restricted to withdrawal or usage, classified as noncurrent. + + + Indicates line item in statement of financial position that includes cash equivalent restricted to withdrawal or usage. + + + Indicates line item in statement of income or comprehensive income that includes sales-type lease income. + + + Indicates line item in statement of income or comprehensive income that includes operating lease income. + + + Indicates line item in statement of income or comprehensive income that includes direct financing lease income. + + + Indicates line item in statement of financial position that includes current finance lease liability. + + + Indicates line item in statement of financial position that includes noncurrent finance lease liability. + + + Indicates line item in statement of financial position that includes finance lease right-of-use asset. + + + Indicates line item in statement of financial position that includes operating lease liability. + + + Indicates line item in statement of financial position that includes current operating lease liability. + + + Indicates line item in statement of financial position that includes noncurrent operating lease liability. + + + Indicates line item in statement of financial position that includes operating lease right-of-use asset. + + + Indicates line item in statement of financial position that includes finance lease liability. + + + Accumulated other comprehensive income (loss) from increase (decrease) in instrument-specific credit risk of financial liability measured under fair value option, attributable to noncontrolling interest. + + + Accumulated other comprehensive income (loss) from increase (decrease) in instrument-specific credit risk of financial liability measured under fair value option, attributable to parent. + + + Accumulated other comprehensive income (loss) from increase (decrease) in instrument-specific credit risk of financial liability measured under fair value option, including portion attributable to noncontrolling interest. + + + Amount, after tax, of accumulated gain (loss) from increase (decrease) in instrument-specific credit risk of financial liability measured under fair value option. + + + Amount of fee contractually waived by investment company. + + + Description of expense limitation agreement. Includes, but is not limited to, term of carryover expense and expense in excess of expense limitation. + + + Percentage, after deduction of fee waiver and before deduction of incentive fee, of expense to average net assets. + + + Amount that would have been incurred for brokerage service had service been paid for directly in arm's-length transaction. + + + Amount of expense for advisory service from general partner. + + + Amount of increase in fund from payment received from affiliate to reimburse fund for loss on investment transaction and increase (decrease) from gain (loss) on investment not meeting investment guideline of fund. + + + Description of term, condition, and other arrangement for credit enhancement. + + + Description of investment objective of investment in another nonregistered investment partnership in which fair value constitutes more than 5 percent of net assets. + + + Description of investment restriction on redemption of investment in another nonregistered investment partnership in which fair value constitutes more than 5 percent of net assets. + + + Amount, before tax, of realized and unrealized gain (loss) on investment and derivative, classified as operating, and foreign currency transaction. Investment includes, but is not limited to, debt and equity securities, security sold short, real estate, and commodity. + + + Description of assumptions and judgments used by lessee for allocating contract between lease and nonlease components for finance lease that has not yet commenced. + + + Description of assumptions and judgments used by lessee to determine discount rate for finance lease that has not yet commenced. + + + Description of assumptions and judgments used by lessee to determine whether contract contains finance lease that has not yet commenced. + + + Description of lessee's finance lease that has not yet commenced. Including, but not limited to, nature of involvement with construction or design of underlying asset for lease. + + + Description of terms and conditions of option to extend lessee's finance lease that has not yet commenced. Includes, but is not limited to, information about option recognized as part of right-of-use asset and lease liability. + + + Description of terms and conditions of option to terminate lessee's finance lease that has not yet commenced. Includes, but is not limited to, information about option recognized as part of right-of-use asset and lease liability. + + + Description of terms and conditions of residual value guarantee provided by lessee on finance lease that has not yet commenced. + + + Description of restriction or covenant imposed by finance lease that has not yet commenced. Includes, but is not limited to, those relating to dividends or incurring additional financial obligation. + + + Description of basis, terms, and conditions on which variable lease payment for lessee's finance lease that has not yet commenced is determined. + + + Description of assumptions and judgments used by lessee for allocating contract between lease and nonlease components for operating lease that has not yet commenced. + + + Description of assumptions and judgments used by lessee to determine discount rate for operating lease that has not yet commenced. + + + Amount, after tax, of adjustment from accumulated other comprehensive loss for accretion of other than temporary impairment (OTTI) on investment in held-to-maturity security. + + + Amount, before tax, of adjustment from accumulated other comprehensive loss for accretion of other than temporary impairment (OTTI) on investment in held-to-maturity security. + + + Amount of tax (expense) benefit of adjustment from accumulated other comprehensive loss for accretion of other than temporary impairment (OTTI) on investment in held-to-maturity security. + + + Amount, after adjustments, of tax (expense) benefit for increase (decrease) in other than temporary impairment (OTTI) on investment in held-to-maturity security, recognized in other comprehensive loss. + + + Amount, after adjustments, of tax (expense) benefit for increase (decrease) in other than temporary impairment (OTTI) on investment in held-to-maturity security, recognized in other comprehensive loss and attributable to noncontrolling interest. + + + Amount, after adjustments, of tax (expense) benefit for increase (decrease) in other than temporary impairment (OTTI) on investment in held-to-maturity security, recognized in other comprehensive loss and attributable to parent. + + + Amount, after tax and adjustments, of increase (decrease) in other than temporary impairment (OTTI) on investment in held-to-maturity security, recognized in other comprehensive loss. + + + Amount, after tax and adjustments, of increase (decrease) in other than temporary impairment (OTTI) on investment in held-to-maturity security, recognized in other comprehensive loss and attributable to noncontrolling interest. + + + Amount, after tax and adjustments, of increase (decrease) in other than temporary impairment (OTTI) on investment in held-to-maturity security, recognized in other comprehensive loss and attributable to parent. + + + Amount, before tax, after adjustments, of increase (decrease) in other than temporary impairment (OTTI) on investment in held-to-maturity security, recognized in other comprehensive loss. + + + Amount, before tax, after adjustments, of increase (decrease) in other than temporary impairment (OTTI) on investment in held-to-maturity security, recognized in other comprehensive loss and attributable to noncontrolling interest. + + + Amount, before tax, after adjustments, of increase (decrease) in other than temporary impairment (OTTI) on investment in held-to-maturity security, recognized in other comprehensive loss and attributable to parent. + + + Amount, after tax, of reclassification adjustment from accumulated other comprehensive loss for other than temporary impairment (OTTI) realized from additional credit loss for investment in held-to-maturity security. + + + Amount, before tax, of reclassification adjustment from accumulated other comprehensive loss for other than temporary impairment (OTTI) realized from additional credit loss for investment in held-to-maturity security. + + + Amount of tax (expense) benefit for reclassification adjustment from accumulated other comprehensive loss for other than temporary impairment (OTTI) realized from additional credit loss for investment in held-to-maturity security. + + + Amount, after tax, of reclassification adjustment from accumulated other comprehensive loss for other than temporary impairment (OTTI) realized in earnings for investment in held-to-maturity security. + + + Amount, after tax, of reclassification adjustment from accumulated other comprehensive loss for other than temporary impairment (OTTI) realized upon sale of investment in held-to-maturity security. + + + Amount, before tax, of reclassification adjustment from accumulated other comprehensive loss for other than temporary impairment (OTTI) realized upon sale of investment in held-to-maturity security. + + + Amount of tax (expense) benefit for reclassification adjustment from accumulated other comprehensive loss for other than temporary impairment (OTTI) realized upon sale of investment in held-to-maturity security. + + + Amount of tax (expense) benefit for reclassification adjustment from accumulated other comprehensive loss for other than temporary impairment (OTTI) realized in earnings for investment in held-to-maturity security. + + + Description of assumptions and judgments used by lessee to determine whether contract contains operating lease that has not yet commenced. + + + Description of lessee's operating lease that has not yet commenced. Including, but not limited to, nature of involvement with construction or design of underlying asset for lease. + + + Description of terms and conditions of option to extend lessee's operating lease that has not yet commenced. Includes, but is not limited to, information about option recognized as part of right-of-use asset and lease liability. + + + Description of terms and conditions of option to terminate lessee's operating lease that has not yet commenced. Includes, but is not limited to, information about option recognized as part of right-of-use asset and lease liability. + + + Description of terms and conditions of residual value guarantee provided by lessee on operating lease that has not yet commenced. + + + Description of restriction or covenant imposed by operating lease that has not yet commenced. Includes, but is not limited to, those relating to dividends or incurring additional financial obligations. + + + Description of basis, terms, and conditions on which variable lease payment for lessee's operating lease that has not yet commenced is determined. + + + Description of assumptions and judgments used by lessor for allocating contract between direct financing lease and nonlease component for lease that has not yet commenced. + + + Amount lessor expects from underlying asset following end of direct financing lease term for lease that has not yet commenced. + + + Description of assumptions and judgments used by lessor to determine amount lessor expects to derive from underlying asset at end of direct financing lease term for lease that has not yet commenced. + + + Amount of increase (decrease) in revenue recognized for cumulative catch-up adjustment from change in estimate of transaction price which increases (decreases) right to consideration in exchange for good or service transferred to customer when right is conditioned on something other than passage of time. Includes, but is not limited to, change in assessment of whether estimate of variable consideration is constrained. + + + Amount of increase (decrease) in revenue recognized for cumulative catch-up adjustment from change in measure of progress which increases (decreases) right to consideration in exchange for good or service transferred to customer when right is conditioned on something other than passage of time. + + + Amount of increase (decrease) in revenue recognized for cumulative catch-up adjustment from contract modification which increases (decreases) right to consideration in exchange for good or service transferred to customer when right is conditioned on something other than passage of time. + + + Amount of increase (decrease) in right to consideration in exchange for good or service transferred to customer when right is conditioned on something other than passage of time, from business combination. + + + Amount of increase (decrease) in revenue recognized for cumulative catch-up adjustment from change in estimate of transaction price which (increases) decreases obligation to transfer good or service to customer for which consideration from customer has been received or is due. Includes, but is not limited to, change in assessment of whether estimate of variable consideration is constrained. + + + Amount of increase (decrease) in revenue recognized for cumulative catch-up adjustment from change in measure of progress which (increases) decreases obligation to transfer good or service to customer for which consideration from customer has been received or is due. + + + Amount of increase (decrease) in revenue recognized for cumulative catch-up adjustment from contract modification which (increases) decreases obligation to transfer good or service to customer for which consideration from customer has been received or is due. + + + Amount of increase (decrease) in obligation to transfer good or service to customer for which consideration from customer has been received or is due, from business combination. + + + Description of method, input, and assumption used to measure obligation for returns, refunds, and other similar obligations. + + + Description of method used to recognize revenue for performance obligation that is satisfied over time. Includes, but not is limited to, output or input method. + + + Description of why method used to recognize revenue provides faithful depiction of transfer of good and service for performance obligation satisfied over time. + + + Disclosure of accounting policy for election to exclude from measurement of transaction price tax assessed by governmental authority that are both imposed on and concurrent with specific revenue-producing transaction, and collected from customer. Includes, but is not limited to, sales, use, value-added and excise tax. + + + Contract with customer in which good or service is transferred through intermediary. + + + Description of judgment made in applying breakage methodology for unredeemed portion of dollar value of prepaid stored-value products. + + + Amount of deferred policy acquisition costs and present value of future profits from insurance contract acquired in business combination, disposed or classified as held-for-sale. + + + Amount of unrealized investment gain (loss) which decreases (increases) deferred policy acquisition costs and present value of future profits from insurance contract acquired in business combination. + + + Amount of deferred policy acquisition costs disposed or classified as held-for-sale. + + + Amount of amortization expense for deferred sales inducement cost from accrued interest on unamortized balance. + + + Amount of amortization expense (reversal of amortization expense) for deferred sales inducement cost from assumption change. + + + Amount of amortization expense (reversal of amortization expense) for deferred sales inducement cost, excluding accrued interest on unamortized balance. + + + Amount of amortization expense (reversal of amortization expense) for deferred sales inducement cost from realized investment gain (loss). + + + Amount of foreign currency translation gain (loss) which increases (decreases) deferred sales inducement cost. + + + Amount of impairment loss for deferred sales inducement cost. + + + Per share or unit amount of fee charged to investor for redemption of shares before permitted period. + + + Amount of distribution in excess of tax-basis earnings and profit of investment company. + + + Amount of fee voluntarily waived by investment company. + + + Amount, after tax and reclassification adjustment, of gain (loss) from increase (decrease) in instrument-specific credit risk of financial liability measured under fair value option. + + + Amount, after tax and reclassification adjustment, of gain (loss) from increase (decrease) in instrument-specific credit risk of financial liability measured under fair value option, attributable to noncontrolling interest. + + + Amount, after tax and reclassification adjustment, of gain (loss) from increase (decrease) in instrument-specific credit risk of financial liability measured under fair value option, attributable to parent. + + + Description of assumptions and judgments used by lessor to determine whether contract contains direct financing lease that has not yet commenced. + + + Description of lessor's direct financing lease not yet commenced. + + + Description of terms and conditions for lessee to purchase underlying asset related to direct financing lease that has not yet commenced. + + + Description of terms and conditions of option to extend lessor's direct financing lease that has not yet commenced. + + + Description of terms and conditions of option to terminate lessor's direct financing lease that has not yet commenced. + + + Description of basis, terms, and conditions on which variable lease payment of lessor's direct financing lease that has not yet commenced is determined. + + + Description of assumptions and judgments used by lessor for allocating contract between operating lease and nonlease component for lease that has not yet commenced. + + + Amount lessor expects from underlying asset following end of operating lease term for lease that has not yet commenced. + + + Description of assumptions and judgments used by lessor to determine amount lessor expects to derive from underlying asset at end of operating lease term for lease that has not yet commenced. + + + Description of assumptions and judgments used by lessor to determine whether contract contains operating lease that has not yet commenced. + + + Amount, after reclassification adjustment, of tax expense (benefit) of gain (loss) from increase (decrease) in instrument-specific credit risk of financial liability measured under fair value option. + + + Amount, after reclassification adjustment, of tax expense (benefit) of gain (loss) from increase (decrease) in instrument-specific credit of financial liability measured under fair value option, attributable to noncontrolling interest. + + + Amount, after reclassification adjustment, of tax expense (benefit) of gain (loss) from increase (decrease) in instrument-specific credit risk of financial liability measured under fair value option, attributable to parent. + + + Amount, before tax, after reclassification adjustment, of gain (loss) from increase (decrease) in instrument-specific credit risk of financial liability measured under fair value option. + + + Amount, before tax, after reclassification adjustment, of gain (loss) from increase (decrease) in instrument-specific credit risk of financial liability measured under fair value option, attributable to noncontrolling interest. + + + Amount, before tax, after reclassification adjustment, of gain (loss) from increase (decrease) in instrument-specific credit risk of financial liability measured under fair value option, attributable to parent. + + + Amount, after tax, of reclassification adjustment from accumulated other comprehensive income (loss) for unrealized gain (loss) from increase (decrease) in instrument-specific credit risk, realized upon derecognition of financial liability measured under fair value option. + + + Amount, before tax, of reclassification adjustment from accumulated other comprehensive income (loss) for unrealized gain (loss) from increase (decrease) in instrument-specific credit risk, realized upon derecognition of financial liability measured under fair value option. + + + Amount of tax expense (benefit) for reclassification adjustment from accumulated other comprehensive income (loss) for unrealized gain (loss) from increase (decrease) in instrument-specific credit risk, realized upon derecognition of financial liability measured under fair value option. + + + Amount, after tax, before reclassification adjustment, of unrealized gain (loss) from increase (decrease) in instrument-specific credit risk of financial liability measured under fair value option. + + + Tabular disclosure of lessee's lease cost. Includes, but is not limited to, interest expense for finance lease, amortization of right-of-use asset for finance lease, operating lease cost, short-term lease cost, variable lease cost and sublease income. + + + Discount rate used by lessee to determine present value of finance lease payments for lease that has not yet commenced. + + + Indicates (true false) whether lessee has option to extend finance lease not yet commenced. + + + Indicates (true false) whether lessee has option to terminate finance lease not yet commenced. + + + Indicates (true false) whether lessee provided residual value guarantee for finance lease that has not yet commenced. + + + Amount, before tax and reclassification adjustment, of unrealized gain (loss) from increase (decrease) in instrument-specific credit risk of financial liability measured under fair value option. + + + Amount, before reclassification adjustment, of tax expense (benefit) for unrealized gain (loss) from increase (decrease) in instrument-specific credit risk on financial liability measured under fair value option. + + + Amount, after tax, of reclassification adjustment from accumulated other comprehensive income (loss) for unrealized gain (loss) of investment classified as available-for-sale transferred to equity method. + + + Amount, before tax, of reclassification adjustment from accumulated other comprehensive income (loss) for unrealized gain (loss) of investment classified as available-for-sale transferred to equity method. + + + Amount of tax expense (benefit) for reclassification adjustment from accumulated other comprehensive income (loss) for unrealized gain (loss) of investment classified as available-for-sale transferred to equity method. + + + The entire disclosure for finance leases of lessee. Includes, but is not limited to, description of lessee's finance lease and maturity analysis of finance lease liability. + + + Disclosure of accounting policy for leasing arrangement entered into by lessee. + + + Discount rate used by lessee to determine present value of operating lease payments for lease that has not yet commenced. + + + Indicates (true false) whether lessee has option to extend operating lease not yet commenced. + + + Description of lessor's operating lease that has not yet commenced. + + + Description of terms and conditions for lessee to purchase underlying asset related to operating lease that has not yet commenced. + + + Description of terms and conditions of option to extend lessor's operating lease that has not yet commenced. + + + Description of terms and conditions of option to terminate lessor's operating lease that has not yet commenced. + + + Description of basis, terms, and conditions on which variable lease payment of lessor's operating lease that has not yet commenced is determined. + + + Description of assumptions and judgments used by lessor for allocating contract between sales-type lease and nonlease component for lease that has not yet commenced. + + + Amount that lessor expects to derive from underlying asset following end of sales-type lease term for lease that has not yet commenced. + + + Description of assumptions and judgments used by lessor to determine amount lessor expects to derive from underlying asset at end of sales-type lease term for lease that has not yet commenced. + + + Description of assumptions and judgments used by lessor to determine whether contract contains sales-type lease that has not yet commenced. + + + Description of lessor's sales-type lease that has not yet commenced. + + + Description of terms and conditions for lessee to purchase underlying asset related to sales-type lease that has not yet commenced. + + + Description of terms and conditions of option to extend lessor's sales-type lease that has not yet commenced. + + + Description of terms and conditions of option to terminate lessor's sales-type lease that has not yet commenced. + + + Description of basis, terms, and conditions on which variable lease payment of lessor's sales-type lease that has not yet commenced is determined. + + + Amount of interest income from net investment in sales-type and direct financing leases. + + + Amount of undiscounted cash flows to be received by lessor for sales-type and direct financing leases in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). + + + Amount of profit (loss) for sales-type lease and (loss) for direct financing lease recognized at commencement. + + + Amount of undiscounted cash flows to be received by lessor for sales-type and direct financing leases in fourth rolling twelve months following latest statement of financial position date. For interim and annual periods when interim periods are reported on rolling approach, from latest statement of financial position date. + + + Amount of cash outflow for variable lease payment excluded from lease liability. + + + Amount of expense for unpaid portion of interest credited to policy owner account. + + + Amount of present value of future profits of insurance contract acquired in business combination, disposed or classified as held-for-sale. + + + Indicates (true false) whether lessee has option to terminate operating lease not yet commenced. + + + Indicates (true false) whether lessee provided residual value guarantee for operating lease not yet commenced. + + + The entire disclosure for operating leases of lessee. Includes, but is not limited to, description of operating lease and maturity analysis of operating lease liability. + + + Indicates (true false) whether lessee has option to purchase underlying asset for direct financing lease not yet commenced. + + + Amount of unrealized investment gain (loss) which decreases (increases) present value of future profits of insurance contract acquired in business combination. + + + Indicates (true false) whether lessor has option to extend direct financing lease not yet commenced. + + + Indicates (true false) whether lessor has option to terminate direct financing lease not yet commenced. + + + The entire disclosure of lessor's direct financing leases. + + + Disclosure of accounting policy for leasing arrangements entered into by lessor. + + + Indicates (true false) whether lessee has option to purchase underlying asset for operating lease not yet commenced. + + + Indicates (true false) whether lessor has option to extend operating lease not yet commenced. + + + Indicates (true false) whether lessor has option to terminate operating lease not yet commenced. + + + Indicates (true false) whether lessee has option to purchase underlying asset for sales-type lease not yet commenced. + + + Indicates (true false) whether lessor has option to extend sales-type lease not yet commenced. + + + Indicates (true false) whether lessor has option to terminate sales-type lease not yet commenced. + + + The entire disclosure of lessor's sales-type leases. + + + Amount awarded from other party in judgment or settlement of litigation. + + + Amount awarded to other party in judgment or settlement of litigation. + + + Disclosure of accounting policy election of practical expedient not to separate lease component from nonlease component. + + + Disclosure of accounting policy election for short-term lease to recognize lease payments on straight-line basis over lease term and variable lease payments as incurred. + + + Amount of increase (decrease) in cost for defined contribution plan. + + + Amount of beneficial interest received as consideration for transferring noncash financial asset. Includes, but is not limited to, trade receivable in securitization transaction. + + + Amount of distribution made to individual in accordance with deferred compensation arrangement. + + + Amount, before benefit payment, of receipt from prescription drug subsidy which increases benefit obligation of defined benefit postretirement plan. + + + Amount of receipt from prescription drug subsidy which increases plan assets of defined benefit postretirement plan. + + + Percentage of target investment allocation to total plan assets. Includes, but is not limited to, percentage on weighted-average basis if more than one plan. + + + Increase (decrease) in employer's contractual contribution rate to multiemployer plan. + + + Amount of noncash expense (reversal of expense) for other postretirement benefits. Excludes pension benefits. + + + Amount of cash outflow for payment of premium on corporate-owned life insurance policy, classified as operating activities. Includes, but is not limited to, bank-owned life insurance policy. + + + Amount of noncash expense (reversal of expense) for pension and other postretirement benefits. + + + Indicates method for determining cost for share-based payment arrangement by estimating expected forfeiture or recognizing forfeiture upon occurrence. Acceptable values are "Estimating expected forfeitures" and "Recognizing forfeitures when they occur". + + + Disclosure of accounting policy election for determining cost for share-based payment arrangement by either estimating forfeiture expected to occur or by recognizing effect of forfeiture upon occurrence. + + + Amount of deferred sales inducement cost disposed or classified as held-for-sale. + + + Accident year 2017 in which a covered event occurs under the terms of the short-duration insurance contract. + + + Amount of unrealized investment gain (loss) which decreases (increases) deferred sales inducement cost. + + + Indicates method to classify distribution received from equity method investee using cumulative earnings approach or nature of distribution approach. Acceptable values are "Cumulative earnings" and "Nature of distribution". + + + Description of nature of remaining performance obligation for which optional exemption was applied not to disclose amount of transaction price allocated to and timing of revenue recognition for remaining performance obligation. + + + Description of variable consideration for which optional exemption was applied not to disclose amount of transaction price allocated to and timing of revenue recognition for remaining performance obligation. + + + Indicates (true false) whether optional exemption for variable consideration was applied not to disclose amount of transaction price allocated to and timing of revenue recognition for remaining performance obligation. + + + Disclosure of accounting policy election for whether provision for loss for performance obligation was determined at contract or performance obligation level. + + + Remaining duration of performance obligation for which optional exemption was applied not to disclose amount of transaction price allocated to and timing of revenue recognition for remaining performance obligation, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days. + + + Indicates line item in statement of income or comprehensive income that includes settlement gain (loss) component of net periodic benefit (cost) credit for defined benefit plan. + + + Indicates line item in statement of income or comprehensive income that includes curtailment gain (loss) component of net periodic benefit (cost) credit for defined benefit plan. + + + Indicates line item in statement of income or comprehensive income that includes settlement and curtailment gain (loss) component of net periodic benefit (cost) credit for defined benefit plan. + + + Indicates line item in statement of income or comprehensive income that includes interest cost component of net periodic benefit cost (credit) for defined benefit plan. + + + Indicates line item in statement of income or comprehensive income that includes expected return (loss) on plan asset component of net periodic benefit (cost) credit for defined benefit plan. + + + Indicates line item in statement of income or comprehensive income that includes amortization of gain (loss) component of net periodic benefit (cost) credit for defined benefit plan. + + + Indicates line item in statement of income or comprehensive income that includes amortization of transition asset (obligation) component of net periodic benefit (cost) credit for defined benefit plan. + + + Indicates line item in statement of income or comprehensive income that includes amortization of prior service cost (credit) component of net periodic benefit cost (credit) for defined benefit plan. + + + Indicates line item in statement of income or comprehensive income that includes cost (credit) component of net periodic benefit (cost) credit for defined benefit plan, classified as other. + + + Indicates line item in statement of income or comprehensive income that includes actuarial gain (loss) recognized immediately as component of net periodic benefit (cost) credit for defined benefit plan. + + + Information by reporting unit. + + + Level of reporting at which goodwill is tested for impairment. + + + Description of change in allocation of goodwill by reportable segment. + + + Accounting Standards Update 2017-04 Intangibles-Goodwill and Other (Topic 350): Simplifying the Test for Goodwill Impairment. + + + Amount of goodwill allocated to reporting unit with zero or negative amount of net assets. + + + Accounting Standards Update 2017-08 Receivables-Nonrefundable Fees and Other Costs (Subtopic 310-20): Premium Amortization on Purchased Callable Debt Securities. + + + Accounting Standards Update 2017-05 Other Income-Gains and Losses from the Derecognition of Nonfinancial Assets (Subtopic 610-20): Clarifying the Scope of Asset Derecognition Guidance and Accounting for Partial Sales of Nonfinancial Assets. + + + Amount of expense (reversal of expense) for net periodic benefit cost components, excluding service cost component, of defined benefit plan. Amount includes, but is not limited to, interest cost, expected (return) loss on plan asset, amortization of prior service cost (credit), amortization of (gain) loss, amortization of transition (asset) obligation, settlement (gain) loss, curtailment (gain) loss and certain termination benefits. + + + Indicates line item in statement of income or comprehensive income that includes components of net periodic benefit cost (credit), excluding service cost component, for defined benefit plan. + + + Accounting Standards Update 2017-10 Service Concession Arrangements (Topic 853): Determining the Customer of the Operation Services (a consensus of the FASB Emerging Issues Task Force). + + + Fair value measured at net asset value per share as practical expedient. + + + Information by credit loss status of financial asset. + + + Credit loss status of financial asset. + + + Indicates name of counterparty to derivative asset. Counterparty is other party participating in financial transaction. Example includes, but is not limited to, name of financial institution. + + + Indicates name of counterparty to security purchased under agreement to resell. Counterparty is other party participating in financial transaction. Example includes, but is not limited to, name of financial institution. + + + Indicates name of counterparty to security borrowed. Counterparty is other party participating in financial transaction. Example includes, but is not limited to, name of financial institution. + + + Indicates name of counterparty to security sold under agreement to repurchase. Counterparty is other party participating in financial transaction. Example includes, but is not limited to, name of financial institution. + + + Indicates name of counterparty to security loaned. Counterparty is other party participating in financial transaction. Example includes, but is not limited to, name of financial institution. + + + Indicates name of counterparty to derivative liability. Counterparty is other party participating in financial transaction. Example includes, but is not limited to, name of financial institution. + + + Individually insignificant counterparties not separately disclosed. Counterparty is other party participating in financial transaction. + + + Number of reporting units with zero or negative amount of net assets. + + + Name of reporting unit with zero or negative amount of net assets. + + + Indicates business segment in which reporting unit is included. + + + Indicates component of entity engaging in business activity from which revenue is recognized and expense is incurred. Includes, but is not limited to, transaction with another component of same entity. + + + Indicates business segment in which goodwill is included. + + + Indicates business segment that includes disposal group not classified as discontinued operation. + + + Indicates business segment that includes component or group of components disposed of or classified as held-for-sale representing strategic shift that has or will have major effect on operation and financial result. + + + Name of disposal group not classified as discontinued operation. + + + Name of component or group of components disposed of or classified as held-for-sale representing strategic shift that has or will have major effect on operation and financial result. + + + Information by type of measurement input used to determine value of asset and liability. + + + Measurement input using assessed value of property. + + + Measurement input using ratio of net operating income produced by asset to its capital cost. + + + Measurement input using forward price of commodity. + + + Measurement input using future price of commodity. + + + Measurement input using market price of commodity. + + + Measurement input using adjustment to observed price for similar asset or liability when identical transaction does not exist. + + + Measurement input using principal prepayment as proportion of outstanding loan principal at constant rate. + + + Measurement input using amount above fair value that investor seeking to acquire control of entity will pay. + + + Measurement input using price per share at which convertible share can be converted into common stock. + + + Measurement input using expense incurred to sell asset. + + + Measurement input using risk that counterparty to contract will default. + + + Measurement input using amount above (below) yield between two debt instruments similar in maturity, but different in credit quality. + + + Measurement input using likelihood loan will not be repaid as proportion of outstanding loan. + + + Measurement input using amount by which value of business ownership interest is reduced to reflect lack of ability to convert business interest into cash quickly. + + + Measurement input using interest rate to determine present value of future cash flows. + + + Measurement input using risk of default, credit spread risk and downgrade risk. + + + Measurement input using agreed upon price for exchange of underlying asset. + + + Measurement input using expected dividend to be paid to holder of equity or financial instrument. + + + Measurement input using expected dividend rate to be paid to holder of share per year. + + + Measurement input using period financial instrument is expected to be outstanding. Excludes maturity date. + + + Measurement input using rate insurance policy terminates due to non-payment of premium. + + + Measurement input using compounded annualized rate of long-term growth in revenue. + + + Measurement input using loss, including, but not limited to, interest and write-down of principal, incurred on defaulted security as proportion of principal balance. + + + Measurement input using due date of last payment of principal and interest for financial instrument. Excludes expected term. + + + Measurement input using likelihood of death in specific group to population. + + + Measurement input using rate at which price of option increases (decreases) for given set of returns. + + + Measurement input using principal prepayment at other than constant rate as proportion of outstanding loan principal. + + + Measurement input using rate at which price of security will increase (decrease) for given set of returns. + + + Measurement input using market valuation of entity divided by revenue. + + + Measurement input using interest rate on instrument with zero risk of financial loss. + + + Measurement input using share price of saleable stock. + + + Measurement input used to determine value of asset and liability. + + + Valuation technique combining analyst price estimates. + + + Valuation technique calculating present value of future cash flows. + + + Valuation technique interpolating value from similar instruments arranged in matrix. + + + Valuation technique calculating price of option. + + + Value of input used to measure alternative investment. + + + Value of input used to measure liability in contingent consideration arrangement in business combination. + + + Value of input used to measure cash surrender value of insurance policy. + + + Value of input used to measure debt instrument, including, but not limited to, convertible and non-convertible debt. + + + Value of input used to measure derivative asset. + + + Value of input used to measure derivative liability. + + + Value of input used to measure loan, held for sale. + + + Value of input used to measure real estate owned by financial institution by financial institution which is not directly related to its business. + + + Value of input used to measure servicing asset. + + + Value of input used to measure servicing liability. + + + Value of input used to measure outstanding warrant and right embodying unconditional obligation requiring redemption by transferring asset at specified or determinable date or upon event certain to occur. + + + Indicates (true false) whether valuation technique or approach changed for measuring alternative investment. + + + Indicates reason valuation technique or approach changed for measuring alternative investment. + + + Indicates measurement input for alternative investment. + + + Indicates valuation technique for measuring alternative investment. + + + Indicates (true false) whether valuation technique or approach changed for measuring liability in contingent consideration arrangement in business combination. + + + Indicates reason valuation technique or approach changed for measuring liability in contingent consideration arrangement in business combination. + + + Indicates measurement input for liability in contingent consideration arrangement in business combination. + + + Indicates valuation technique for measuring liability in contingent consideration arrangement in business combination. + + + Indicates (true false) whether valuation technique or approach changed for measuring cash surrender value of insurance policy. + + + Indicates reason valuation technique or approach changed for measuring cash surrender value of insurance policy. + + + Indicates measurement input for cash surrender value of insurance policy. + + + Indicates valuation technique for measuring cash surrender value of insurance policy. + + + Indicates (true false) whether valuation technique or approach changed for measuring debt instrument, including, but not limited to, convertible and non-convertible debt. + + + Indicates reason valuation technique or approach changed for measuring debt instrument, including, but not limited to, convertible and non-convertible debt. + + + Indicates measurement input for debt instrument, including, but not limited to, convertible and non-convertible debt. + + + Indicates valuation technique for measuring debt instrument, including, but not limited to, convertible and non-convertible debt. + + + Indicates (true false) whether valuation technique or approach changed for measuring derivative asset. + + + Indicates reason valuation technique or approach changed for measuring derivative asset. + + + Indicates measurement input for derivative asset. + + + Indicates valuation technique for measuring derivative asset. + + + Indicates (true false) whether valuation technique or approach changed for measuring derivative liability. + + + Indicates reason valuation technique or approach changed for measuring derivative liability. + + + Indicates measurement input for derivative liability. + + + Indicates valuation technique for measuring derivative liability. + + + Indicates (true false) whether valuation technique or approach changed for measuring loan held for sale. + + + Indicates reason valuation technique or approach changed for measuring loan held for sale. + + + Indicates measurement input for loan held for sale. + + + Indicates valuation technique for measuring loan held for sale. + + + Indicates (true false) whether valuation technique or approach changed for measuring real estate owned by financial institution which is not directly related to its business. + + + Indicates reason valuation technique or approach changed for measuring real estate owned by financial institution which is not directly related to its business. + + + Indicates measurement input for real estate owned by financial institution which is not directly related to its business. + + + Indicates valuation technique for measuring real estate owned by financial institution which is not directly related to its business. + + + Indicates (true false) whether valuation technique or approach changed for measuring servicing asset. + + + Indicates reason valuation technique or approach changed for measuring servicing asset. + + + Indicates measurement input for servicing asset. + + + Indicates valuation technique for measuring servicing asset. + + + Indicates (true false) whether valuation technique or approach changed for measuring servicing liability. + + + Indicates reason valuation technique or approach changed for measuring servicing liability. + + + Indicates measurement input for servicing liability. + + + Indicates valuation technique for measuring servicing liability. + + + Indicates (true false) whether valuation technique or approach changed for measuring outstanding warrant and right embodying unconditional obligation requiring redemption by transferring asset at specified or determinable date or upon event certain to occur. + + + Indicates reason valuation technique or approach changed for measuring outstanding warrant and right embodying unconditional obligation requiring redemption by transferring asset at specified or determinable date or upon event certain to occur. + + + Indicates measurement input for outstanding warrant and right embodying unconditional obligation requiring redemption by transferring asset at specified or determinable date or upon event certain to occur. + + + Indicates valuation technique for measuring outstanding warrant and right embodying unconditional obligation requiring redemption by transferring asset at specified or determinable date or upon event certain to occur. + + + Change in valuation technique because current appraisal was unobtainable. + + + Change in valuation technique because quoted price is no longer associated with active market. + + + Year of maturity, expiration or mandatory redemption of the financial or equity instrument issued as noncash or part noncash consideration for a business or asset acquired, in YYYY format. + + + Year of expiration or mandatory redemption of the financial instrument issued in exchange for the original debt being converted in a noncash or part noncash transaction, in YYYY format. + + + Year the financial instrument was issued in exchange for the original debt being converted in a noncash or part noncash transaction, in YYYY format. + + + Year the original debt was scheduled to mature, in YYYY format. + + + Year the original debt was issued, in YYYY format. + + + Year the dividend to be paid was declared, in YYYY format. + + + Year the dividend will be paid, in YYYY format. + + + The year of maturity, when only one maturity date applies, for the advances from the Federal Home Loan Bank as of the Balance Sheet date. + + + The earliest year of maturity for the advances from the Federal Home Loan Bank as of the Balance Sheet date. + + + The last year of maturity for the advances from the Federal Home Loan Bank as of the Balance Sheet date. + + + Year of maturity for advance from Federal Home Loan Bank (FHLBank), in YYYY format. + + + Earliest year of maturity for advance from Federal Home Loan Bank (FHLBank), in YYYY format. + + + Last year of maturity for advance from Federal Home Loan Bank (FHLBank), in YYYY format. + + + Tax year that remains open to examination under enacted tax laws, in YYYY format. + + + Tax year being audited in the income tax examination, in YYYY format. + + + Year the entity was founded, in YYYY format. + + + Year in which contingent commitment for investment that generates income tax credit and other income tax benefit under tax credit program elected to be accounted for using proportional amortization method, is expected to be paid, in YYYY format. Includes, but is not limited to, contingent commitment related to investment under tax credit program not meeting condition for accounting under proportional amortization method. + + + Year ultimate health care cost trend rate is expected to be reached, in YYYY format. + + + Year in which investment company was formed, in YYYY format. + + + Indicates business segment in which restructuring activity is included. + + + Accounting Standards Update 2017-11 Earnings Per Share (Topic 260), Distinguishing Liabilities from Equity (Topic 480), Derivatives and Hedging (Topic 815): I. Accounting for Certain Financial Instruments with Down Round Features, II. Replacement of the Indefinite Deferral for Mandatorily Redeemable Financial Instruments of Certain Nonpublic Entities and Certain Mandatorily Redeemable Noncontrolling Interests with a Scope Exception. + + + Indicates (true false) whether share issuable in conversion of contingently convertible security is included in calculation of diluted earnings per share. + + + Indicates (true false) whether down round feature was triggered for warrant classified as equity. + + + Indicates (true false) whether down round feature was triggered for option classified as equity. Excludes stock option granted for share-based compensation. + + + Identified as tax year 2018. + + + Weighted average remaining lease term for finance lease, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days. + + + Term of lessee's finance lease renewal for lease not yet commenced, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days. + + + Term of lessee's finance lease not yet commenced, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days. + + + Term of lessee's finance lease renewal, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days. + + + Term of lessee's finance lease, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days. + + + Term of lessee's operating lease renewal for lease not yet commenced, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days. + + + Term of lessee's operating lease not yet commenced, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days. + + + Term of lessor's direct financing lease renewal for lease not yet commenced, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days. + + + Term of lessor's direct financing lease not yet commenced, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days. + + + Term of lessor's direct financing lease renewal, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days. + + + Term of lessor's direct financing lease, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days. + + + Per share decrease in conversion price of convertible common stock. Excludes change due to standard antidilution provision. + + + Per share decrease in conversion price of debt instrument. Excludes change due to standard antidilution provision. + + + Per share decrease in exercise price of option. Excludes change due to standard antidilution provision and option granted under share-based payment arrangement. + + + Per share decrease in conversion price of convertible preferred stock. Excludes change due to standard antidilution provision. + + + Term of lessor's operating lease renewal for lease not yet commenced, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days. + + + Term of lessor's operating lease not yet commenced, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days. + + + Per share decrease in exercise price of warrant. Excludes change due to standard antidilution provision. + + + Per share increase in conversion price of debt instrument. Excludes change due to standard antidilution provision. + + + Per share increase in conversion price of convertible preferred stock. Excludes change due to standard antidilution provision. + + + Per share increase in conversion price of convertible common stock. Excludes change due to standard antidilution provision. + + + Per share increase in exercise price of warrant. Excludes change due to standard antidilution provision. + + + Per share increase in exercise price of option. Excludes change due to standard antidilution provision and option granted under share-based payment arrangement. + + + Weighted average remaining lease term for operating lease, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days. + + + Period in which remaining performance obligation is expected to be recognized as revenue, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days. + + + Term of lessee's operating lease, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days. + + + Term of lessee's operating lease renewal, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days. + + + Term of lessor's operating lease, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days. + + + Term of lessor's operating lease renewal, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days. + + + Term of lessor's sales-type lease renewal for lease not yet commenced, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days. + + + Term of lessor's sales-type lease renewal, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days. + + + Term of lessor's sales-type lease, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days. + + + Term of lessor's sales-type lease not yet commenced, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days. + + + Fair value measurement input including quoted price in active market for identical asset or liability reporting entity can access at measurement date (level 1), input other than quoted price included within level 1 either directly or indirectly observable for asset or liability (level 2) and unobservable input reflecting entity's own assumption (level 3). + + + Fair value of investment other than investment in equity security, investment in debt security and equity method investment. Includes, but is not limited to, investment in certain entities that calculate net asset value per share. Example includes, but is not limited to, investment in hedge fund, venture capital fund, private equity fund, and real estate partnership or fund. + + + Indicates level within fair value hierarchy of investment in debt security. + + + Indicates level within fair value hierarchy of investment in debt and equity securities. + + + Indicates level within fair value hierarchy of derivative asset. + + + Indicates level within fair value hierarchy of derivative liability. + + + Indicates level within fair value hierarchy of debt instrument, including, but not limited to, convertible and non-convertible debt. + + + Indicates level within fair value hierarchy of servicing asset. + + + Indicates level within fair value hierarchy of cash surrender value of insurance policy. + + + Indicates level within fair value hierarchy of real estate owned by financial institution which is not directly related to its business. + + + Indicates level within fair value hierarchy of convertible debt. + + + Indicates level within fair value hierarchy of servicing liability. + + + Indicates level within fair value hierarchy of contingent consideration liability from business combination. + + + Indicates level within fair value hierarchy of outstanding warrant and right embodying unconditional obligation requiring redemption by transferring asset at specified or determinable date or upon event certain to occur. + + + Financial asset acquired with deteriorated credit quality. + + + Financial asset acquired with no deteriorated credit quality. + + + Financial asset originated, with deteriorated credit quality and without deteriorated credit quality. + + + Amount of difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying domestic federal statutory income tax rate to pretax income (loss) from continuing operation, attributable to expense for award under share-based payment arrangement. Excludes expense determined to be nondeductible upon grant or after for award under share-based payment arrangement. + + + Percentage of difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying domestic federal statutory income tax rate to pretax income (loss) from continuing operation, attributable to expense for award under share-based payment arrangement. Excludes expense determined to be nondeductible upon grant or after for award under share-based payment arrangement. + + + Maturity allocation basis using average remaining life for investment in debt security without single maturity date. + + + Maturity allocation basis using expected maturity for investment in debt security without single maturity date. + + + Agreed upon restriction. + + + Maturity allocation basis using contractual maturity for investment in debt security without single maturity date. + + + Tabular disclosure of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). + + + Tabular disclosure of investment in equity security without readily determinable fair value. + + + Disclosure of accounting policy for investment in equity security without readily determinable fair value, which does not qualify for practical expedient to estimate fair value using net asset value per share. Includes, but is not limited to, information considered for determining upward and downward adjustment from observable price change. + + + Indicates basis for allocating investment in debt security measured at amortized cost (held-to-maturity), after allowance for credit loss, without single maturity date. + + + Indicates method used to determine cost basis of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), sold. Includes, but is not limited to, specific identification or average cost method. + + + Indicates methodology used as basis for allocating investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale) without single maturity date. + + + Disclosure of information about investment in equity security without readily determinable fair value. + + + Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + + + Amount of increase (decrease) of investment in debt security measured at fair value with change in fair value recognized in net income (trading). + + + Amount of unrealized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in net income (trading). + + + Amount of unrealized gain on investment in debt security measured at fair value with change in fair value recognized in net income (trading). + + + Amount of realized gain on investment in debt security measured at fair value with change in fair value recognized in net income (trading). + + + Amount of realized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in net income (trading). + + + Amount of unrealized and realized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in net income (trading). + + + Amount of unrealized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), investment in debt security measured at amortized cost (held-to-maturity) and investment in debt security measured at fair value with change in fair value recognized in net income (trading). + + + Amount of realized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), investment in debt security measured at amortized cost (held-to-maturity) and investment in debt security measured at fair value with change in fair value recognized in net income (trading). + + + Amount of unrealized and realized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity), investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale) and investment in debt security measured at fair value with change in fair value recognized in net income (trading). + + + Amount of realized gain on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). + + + Amount of unrealized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), investment in debt security measured at amortized cost (held-to-maturity) and investment in debt security measured at fair value with change in fair value recognized in net income (trading). Excludes other-than-temporary impairment (OTTI). + + + Amount of unrealized and realized gain (loss) on investment in debt and equity securities, excluding other-than-temporary impairment (OTTI). + + + Amount of unrealized and realized gain (loss) on investment in debt and equity securities. + + + Amount of gain (loss) reclassified from accumulated other comprehensive income (AOCI) for derivative hedging forecasted acquisition of investment in debt security measured at amortized cost (held-to-maturity), sold. + + + Amount of unrealized loss on investment in debt security measured at fair value with change in fair value recognized in net income (trading). + + + Amount of realized loss on investment in debt security measured at fair value with change in fair value recognized in net income (trading). + + + Amount of other-than-temporary impairment (OTTI) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), recognized in earnings. + + + Amount of other-than-temporary impairment (OTTI) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), recognized in earnings and other comprehensive loss (OCI). + + + Amount of other-than-temporary impairment (OTTI) on investment in debt security, recognized in earnings. + + + Amount, after allowance for credit loss, of investment in debt security measured at amortized cost (held-to-maturity) and investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). + + + Amount, after allowance for credit loss, of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), investment in debt security measured at amortized cost (held-to-maturity), and investment in debt security measured at fair value with change in fair value recognized in net income (trading). + + + Amount of investment in equity security without readily determinable fair value. + + + Amount of accumulated unrealized loss on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in continuous unrealized loss position for less than 12 months, without allowance for credit loss. Includes beneficial interest in securitized financial asset. + + + Amount of accumulated unrealized loss on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in continuous unrealized loss position for 12 months or longer, without allowance for credit loss. Includes beneficial interest in securitized financial asset. + + + Amount of restricted investment in debt security measured at fair value with change in fair value recognized in net income (trading). + + + Amount of projected benefit obligation for defined benefit pension plan with projected benefit obligation in excess of plan assets. + + + Amount of accumulated benefit obligation for defined benefit pension plan with projected benefit obligation in excess of plan assets. + + + Amount of plan asset for defined benefit pension plan with projected benefit obligation in excess of plan assets. + + + Indicates valuation technique for measuring fair value of defined benefit plan asset. + + + Percentage of investment to total investment within defined benefit plan asset category. + + + Amount of investment within defined benefit plan asset category. + + + Maturity allocation basis for investment in debt security without single maturity date. + + + Amount of realized loss on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). + + + Amount of realized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). + + + Amount of realized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), excluding other-than-temporary impairment (OTTI). + + + Amount of realized loss on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), excluding other-than-temporary impairment (OTTI). + + + Amount of unrealized and realized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). + + + Cash and cash equivalent in which defined benefit plan asset is invested. + + + Cash in which defined benefit plan asset is invested. + + + Regulated trust, responsible for collective investment and reinvestment of asset from employee benefit plan maintained by more than one employer or controlled group. + + + Debt instrument issued by corporation, government and governmental agency, municipality, and other institution; in which defined benefit plan asset is invested. + + + Financial instrument or other contract with one or more underlyings, notional amount or payment provision or both; can be settled net by means outside contract or delivery of asset; and with minimal or no initial net investment, in which defined benefit plan asset is invested. + + + Indicates type of restriction on investment in debt security measured at fair value with change in fair value recognized in net income (trading). + + + Amount, before tax, of unrealized gain (loss) in accumulated other comprehensive income (AOCI) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). + + + Amount of interest income, amortization of premium and accretion of discount, on investment in debt security measured at fair value with change in fair value recognized in net income (trading); classified as operating. + + + Amount of interest income, amortization of premium and accretion of discount on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale); classified as operating. + + + Amount of interest income, amortization of premium and accretion of discount, on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), investment in debt security measured at amortized cost (held-to-maturity) and investment in debt security measured at fair value with change in fair value recognized in net income (trading); classified as operating. + + + Amount of dividend income on investment in equity security, classified as operating. + + + Amount of unrealized gain (loss) on investment in debt and equity securities. + + + Amount of realized gain (loss) on investment in debt and equity securities. + + + Amount, after allowance for credit loss, of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), investment in debt security measured at amortized cost (held-to-maturity), and investment in debt security measured at fair value with change in fair value recognized in net income (trading), classified as current. + + + Amount, after allowance for credit loss, of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale) and investment in debt security measured at amortized cost (held-to-maturity), classified as noncurrent. + + + Disclosure of information about investment in marketable security. + + + Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + + + Measurement input using rate at which policyholder exercises optional benefit upon eligibility under insurance contract. + + + Measurement input using rate at which policyholder begins withdrawal of benefit relative to maximum allowable under insurance contract. + + + Amount, after accumulated amortization and accumulated impairment loss, of asset recognized from cost incurred to obtain or fulfill contract with customer; classified as current. + + + Amount, after accumulated amortization and accumulated impairment loss, of asset recognized from cost incurred to obtain or fulfill contract with customer; classified as noncurrent. + + + Year in which remaining performance obligation is expected to be recognized, in YYYY format. + + + Percentage of remaining performance obligation to total remaining performance obligation not recognized as revenue. + + + Measurement input using earnings before interest, tax, depreciation and amortization (EBITDA) multiple. + + + Value of input used to measure investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). + + + Value of input used to measure investment in debt security measured at fair value with change in fair value recognized in net income (trading). + + + Value of input used to measure investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI). + + + Value of input used to measure net derivative asset (liability). + + + Indicates valuation technique for measuring investment in debt security at fair value with change in fair value recognized in other comprehensive income (available-for-sale). + + + Indicates measurement input for investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). + + + Indicates valuation technique for measuring investment in debt security at fair value with change in fair value recognized in net income (trading). + + + Indicates measurement input for investment in debt security measured at fair value with change in fair value recognized in net income (trading). + + + Indicates valuation technique for measuring investment in equity security at fair value with change in fair value recognized in net income (FV-NI). + + + Indicates measurement input for investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI). + + + Indicates (true false) whether valuation technique or approach changed for measuring investment in debt security at fair value with change in fair value recognized in other comprehensive income (available-for-sale). + + + Indicates reason valuation technique or approach changed for measuring investment in debt security at fair value with change in fair value recognized in other comprehensive income (available-for-sale). + + + Indicates (true false) whether valuation technique or approach changed for measuring investment in debt security measured at fair value with change in fair value recognized in net income (trading). + + + Indicates reason valuation technique or approach changed for measuring investment in debt security measured at fair value with change in fair value recognized in net income (trading). + + + Indicates (true false) whether valuation technique or approach changed for measuring investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI). + + + Indicates reason valuation technique or approach changed for measuring investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI). + + + Indicates type of restriction on investment in debt security measured at amortized cost (held-to-maturity). + + + Indicates level within fair value hierarchy of net derivative asset (liability). + + + Indicates level within fair value hierarchy of investment in debt security measured at fair value with change in fair value recognized in net income (trading). + + + Indicates measurement input for net derivative asset (liability). + + + Indicates measurement input for long-term debt. + + + Indicates valuation technique for measuring net derivative asset (liability). + + + Indicates valuation technique for measuring embedded derivative asset. + + + Indicates valuation technique for measuring net embedded derivative asset (liability). + + + Indicates valuation technique for measuring embedded derivative liability. + + + Indicates valuation technique for measuring long-term debt. + + + Indicates reason valuation technique or approach changed for measuring net derivative asset (liability). + + + Value of input used to measure net embedded derivative asset (liability). + + + Value of input used to measure embedded derivative asset. + + + Value of input used to measure embedded derivative liability. + + + Indicates reason valuation technique or approach changed for measuring long-term debt. + + + Measurement input using offered price. + + + Measurement input using quoted price. + + + Indicates type of alternative investment. + + + Indicates type of net derivative asset (liability). + + + Indicates type of derivative asset. + + + Indicates type of derivative liability. + + + Indicates type of investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI). + + + Indicates type of embedded derivative asset. + + + Indicates type of debt instrument, including, but not limited to, convertible and non-convertible debt. + + + Indicates type of embedded derivative liability. + + + Indicates type of loan held for sale. + + + Indicates type of net embedded derivative asset (liability). + + + Indicates type of asset under finance lease. + + + Indicates type of real estate owned by financial institution which is not directly related to its business. + + + Indicates type of servicing asset. + + + Indicates type of servicing liability. + + + Indicates type of outstanding warrant and right embodying unconditional obligation requiring redemption by transferring asset at specified or determinable date or upon event certain to occur. + + + Indicates type of liability in contingent consideration arrangement in business combination. + + + Weighted average yield of investment in debt security measured at amortized cost (held-to-maturity), maturing in next rolling fiscal year following latest fiscal year. For interim and annual periods when interim period is reported on rolling approach, from latest statement of financial position date. + + + Weighted average yield of investment in debt security measured at amortized cost (held-to-maturity), maturing in second through fifth rolling fiscal year following latest fiscal year. For interim and annual periods when interim period is reported on rolling approach, from latest statement of financial position date. + + + Weighted average yield of investment in debt security measured at amortized cost (held-to-maturity), maturing after tenth fiscal year following latest fiscal year. For interim and annual periods when interim period is reported on rolling approach, from latest statement of financial position date. + + + Weighted average yield of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), maturing in next rolling fiscal year following latest fiscal year. For interim and annual periods when interim period is reported on rolling approach, from latest statement of financial position date. + + + Weighted average yield of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), maturing in second through fifth rolling fiscal year following latest fiscal year. For interim and annual periods when interim period is reported on rolling approach, from latest statement of financial position date. + + + Weighted average yield of investment in debt security measured at amortized cost (held-to-maturity) maturing in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). + + + Weighted average yield of investment in debt security measured at amortized cost (held-to-maturity) maturing in second through fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). + + + Weighted average yield of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), maturing in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). + + + Weighted average yield of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), maturing in second through fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). + + + Indicates level within fair value hierarchy of long-term debt. + + + Indicates valuation technique for measuring direct or indirect retained investment in deconsolidated subsidiary. + + + Indicates valuation technique for measuring direct or indirect retained investment in derecognized group of assets constituting transfer of business or nonprofit activity, excluding conveyance of oil and gas mineral right and transfer of product or service in contract with customer. + + + Value of input used to measure direct or indirect retained investment in deconsolidated subsidiary. + + + Value of input used to measure direct or indirect retained investment in derecognized group of assets constituting transfer of business or nonprofit activity, excluding conveyance of oil and gas mineral right and transfer of product or service in contract with customer. + + + Indicates measurement input for embedded derivative asset. + + + Indicates measurement input for net embedded derivative asset (liability). + + + Indicates measurement input for embedded derivative liability. + + + Indicates measurement input of direct or indirect retained investment in deconsolidated subsidiary. + + + Indicates measurement input of direct or indirect retained investment in derecognized group of assets constituting transfer of business or nonprofit activity, excluding conveyance of oil and gas mineral right and transfer of product or service in contract with customer. + + + Indicates type of investment in debt security measured at fair value with change in fair value recognized in net income (trading). + + + Indicates type of investment in debt security measured at amortized cost (held-to-maturity). + + + Description of continuing care retirement community, including nature of continuing-care contract, statutory escrow or similar requirement, and refund policy. + + + Present value of liability to provide future service and use of facility related to continuing-care contract. + + + Interest rate used to discount liability to provide future service related to continuing-care contract. + + + Indicates line item in statement of income that includes gain (loss) recognized on sale or disposal of disposal group. Excludes discontinued operation. + + + Indicates (true false) whether reorganization plan under Chapter 11 bankruptcy requires issuance of common stock or common stock equivalent. + + + Description of method used to determine settlement amount of preexisting relationship for transaction recognized separately from acquisition of asset and assumption of liability in business combination. + + + Amount of receivable from retroactive adjustment for final settlement or appeal due from third-party payor. + + + Amount of loss recognized on firm purchase commitment for inventory. + + + Indicates level within fair value hierarchy and fair value measured at net asset value per share as practical expedient, of defined benefit plan asset. + + + Amount, measured using unobservable input, of increase in plan asset of defined benefit plan from purchase. + + + Indicates type of related party associated with defined benefit plan asset. + + + Amount, measured using unobservable input, of decrease in plan asset of defined benefit plan from sale. + + + Amount, measured using unobservable input, of decrease in plan asset of defined benefit plan from settlement of trade associated with underlying investment. + + + Indicates type of related party transaction associated with defined benefit plan asset. + + + Contractual agreement in which asset, held for investment purpose, is managed by another party. Includes, but is not limited to, investment advisory, distribution and servicing, and fee. + + + Property composed of building, land, and land improvement; in which employee benefit plan asset is invested. + + + Debt security issued by corporation domiciled in Japan in which defined benefit plan asset is invested. + + + Debt security issued by corporation not domiciled in Japan in which defined benefit plan asset is invested. + + + Indicates (true false) whether inventory is stated above cost. + + + Disclosure of accounting policy for revenue from contract with customer. + + + Right or permission to enter. Includes, but is not limited to, entrance to park, ride, attraction, theater, sporting event, and movie. + + + Announcement promoting product, service, or event. + + + Product transported between locations. + + + Facility used for gaming operation. + + + Right to operate business within specified premises. Includes, but is not limited to, right to sell souvenir, food, or beverage at venue. + + + Building or developing real estate. Includes, but is not limited to, improvement to land for drainage, utilities, grading and subdividing. + + + Process of producing electric energy by transforming other forms of energy, including, but not limited to, nuclear, fossil fuel, solar, geothermal, hydro and wind. + + + Generation, transmission and distribution of electric energy. + + + Energy provided from operation of on-site facility or cogeneration plant and by procurement service to energy purchaser, and marketing and trading of energy commodity and derivative. + + + Energy provided from operation of on-site facility or cogeneration plant and by procurement service to energy purchaser. + + + Performance, including, but not limited to, film, music, cable broadcast and video game. + + + Consumable liquid and non-liquid substance to provide nourishment. + + + Right granted by another party to operate business using grantor's name, merchandise, service, methodology, promotional support, marketing and supplies. + + + Party granting right to another party to operate business using grantor's name, merchandise, service, methodology, promotional support, marketing and supplies. + + + Facility, similar to franchised outlet, owned and operated by franchisor. + + + Formal agreement with government or its agency. + + + Award of money not required to be repaid. + + + Design, development, general contracting, and renovation of residential building, including, but not limited to, single-family housing, multifamily housing, townhouse, apartment, and modular housing. + + + Right to use intangible asset and process of preserving asset. Intangible asset includes, but is not limited to, patent, copyright, technology, manufacturing process, software or trademark. + + + Right to use intangible asset and performance of related service. Intangible asset includes, but is not limited to, patent, copyright, technology, manufacturing process, software or trademark. + + + Right to use intangible asset. Intangible asset includes, but is not limited to, patent, copyright, technology, manufacturing process, software or trademark. + + + Process of preserving asset, including, but not limited to, building, machinery and software. + + + Naturally occurring inorganic substance with definite chemical composition and regular internal structure. + + + Process related to midstream activity for flammable gas occurring naturally underground. Activity includes, but is not limited to, gathering from well, processing to remove impurity, storage, transmission, and sale of natural gas and related products. + + + Process of obtaining and processing of flammable gas occurring naturally underground. + + + Process of maintaining flammable gas occurring naturally underground in facility for future use. + + + Residing in place for specified period of time. Including, but not limited to, hotel, cruise, or other type of lodging arrangement. + + + Viscous liquid derived from petroleum and product of conversion of gas into liquid during production. + + + Process related to upstream activity for viscous liquid derived from petroleum and flammable gas occurring naturally underground. Activity includes, but is not limited to, exploration, development and production. + + + Viscous liquid derived from petroleum and flammable gas occurring naturally underground. + + + Potential trap of viscous liquid derived from petroleum and flammable gas occurring naturally underground identified during exploratory and developmental stage. + + + Service for oil and gas activity, including, but not limited to, drilling, analytic evaluation, transportation, and other supporting contractor activity. + + + Space used for parking equipment used primarily for road transportation. + + + Person traveling between destinations and not involved in operation of conveyance, including, but not limited to, train, bus, boat and automobile. + + + Government regulated service to public including, but not limited to, electricity, natural gas, water, sewage, telephone, and transportation. + + + Sale of product directly to consumer. + + + Money for usage-based right to asset. + + + Assistance, including, but not limited to, technology, license and maintenance, license and service, maintenance, oil and gas, and financial service. + + + Packing and transport of product. + + + Right to receive or access periodic material for specified period of time. + + + Technology assistance, including but not limited to, training, installation, engineering, and software design. + + + Wood in tree or cut form, suitable for structural use. + + + Divided property ownership entitling each owner right to use property for specified time interval. + + + Amount of asset hedged in fair value hedging relationship. + + + Amount of liability hedged in fair value hedging relationship. + + + Amortized cost of closed portfolio of financial asset used to designate hedging relationship in which hedged item is expected to be outstanding for designated hedged period. + + + Amortized cost of beneficial interest secured by financial instrument, used to designate hedging relationship in which hedged item is expected to be outstanding for designated hedge period. + + + Amortized cost of closed portfolio of financial asset and beneficial interest secured by financial instrument, used to designate hedging relationship in which hedged item is expected to be outstanding for designated hedge period. + + + Fixed rate on US dollar, constant-notional interest rate swap with its variable-rate leg referenced to Securities Industry and Financial Markets Association (SIFMA) Municipal Swap Index with no additional spread over SIFMA Municipal Swap Index on its variable-rate leg. + + + Accounting Standards Update 2017-12 Derivatives and Hedging (Topic 815): Targeted Improvements to Accounting for Hedging Activities. + + + Amount of increase (decrease) in right to consideration in exchange for good or service transferred to customer when right is conditioned on something other than passage of time. + + + Amount of increase (decrease) in obligation to transfer good or service to customer for which consideration has been received or is receivable. + + + Matching of all buy and sell orders to reconcile transactions, ensure delivery of order and record transfer of funds. Includes, but is not limited to, delivery and creation of futures position from option exercise or assignment, Exchange for Physicals (EFP), block trades and transfer trades. + + + Process related to midstream and downstream activity for flammable gas occurring naturally underground. Activity includes, but is not limited to, refining, marketing, gathering from well, processing to remove impurity, storage, transmission, and sale of natural gas and related products. + + + Service provided for maintenance, diagnosis and treatment of physical and mental health, classified as other. + + + Service provided to patient for maintenance, diagnosis and treatment of physical and mental health. Excludes service to resident in health care facility. + + + Money received from insurance for service provided for maintenance, diagnosis and treatment of physical and mental health. + + + Service provided to resident in health care facility, for maintenance, diagnosis and treatment of physical and mental health. + + + Service provided for prevention, maintenance, diagnosis or treatment of physical and mental health. + + + Contractually stipulated right to receive base compensation for operating and managing business. + + + Contractually stipulated right to receive incentive compensation for operating and managing business. + + + Contractually stipulated right to receive compensation for operating and managing business. + + + Conveyance of right to use facility or service by organization, association, or club. + + + Financial assistance, including, but not limited to, management and maintenance of depositor account, credit card, merchant discount, trust, investment and insurance. + + + Indicates type of revenue from product and service. Includes, but is not limited to, revenue from contract with customer and other sources. + + + Indicates type of cost from product sold and service rendered. + + + Administrative assistance, including, but not limited to, accounting, tax, legal, regulatory filing, and share registration of managed fund and investment account of independent third party, and related and affiliated entity. + + + Distribution and shareholder assistance. Distribution assistance includes, but is not limited to, marketing and selling fund shares, advertising, printing and mailing of prospectus and sale literature to investor. Shareholder assistance includes, but is not limited to, answering shareholder inquiry and providing shareholder with investment information. + + + Distribution assistance, including, but not limited to, marketing and selling fund shares, advertising, printing and mailing of prospectus and sale literature to investor. + + + Investment advisory, asset management and administrative service. Includes, but is not limited to, distribution and shareholder service; and accounting, tax, legal, regulatory filing, share registration and shareholder correspondence activities. + + + Shareholder assistance, including, but not limited to, answering shareholder inquiry and providing shareholder with information about investment. + + + Indicates (true false) whether no asset information was provided for reportable segment. + + + Assistance, including, but not limited to, technology, license and maintenance, license and service, maintenance, oil and gas, financial service, and other financial service, classified as other. + + + Person or entity with legal duty to act in best interest of client or beneficiary of trust and fiduciary relationship in which one party gives another party right to hold title to asset for benefit of beneficiary. + + + Management of investment fund portfolio. Excludes investment advisory, distribution and servicing, and performance fee. + + + Financial institution accepting customer deposits and providing other financial services. Services include, but are not limited to, lending; issuing credit and debit cards; offering deposit account, mortgage, and guarantee; and bank servicing. + + + Security clearing, custody, deposit, fund transfer and settlement provided by financial institution for another financial institution. + + + Card issued to user to facilitate payment for purchase of product and service paid directly to merchant by issuer, or from user's checking account. + + + Card issued to user to facilitate payment for purchase of product and service, paid directly to merchant by card issuer, and later paid by cardholder to card issuer. + + + Card issued to user to facilitate payment for purchase of product and service, directly from user's checking account. + + + Bank account at depository institution allowing money to be withdrawn or deposited by account holder. + + + Origination or servicing of loan secured by real property. + + + Financial assistance, including, but not limited to, management and maintenance of depositor account, credit card, merchant discount, trust, investment and insurance, classified as other. + + + Financial institution maintaining investor record, account balance and company's stock transaction. + + + Investment recommendation and research provided to customer. + + + Charge to merchant for cardholder's use of credit card. Excludes interest income earned on credit card balance, transaction and credit card service. + + + Result achieved from investment. Excludes non-performance related result from asset under management. + + + Collection and processing of payment on mortgage, credit card and other financial asset held by others. + + + Article or substance produced by labor or machinery, classified as other. + + + Article or substance produced by nature, labor or machinery and act of providing assistance, classified as other. + + + Property consisting of land, land improvement and buildings, classified as other. + + + Power generated from source other than fossil fuel. Source includes, but is not limited to, ethanol, biomass, solar, geothermal, and wind power. + + + Commercial establishment providing lodging, meal, meeting space and other related service, classified as other. + + + Yellow metallic chemical element that is highly ductile and malleable and not subject to oxidation or corrosion. + + + Viscous liquid derived from petroleum and flammable gas occurring naturally underground, purchased from another party. + + + Process related to downstream activity for viscous liquid derived from petroleum and flammable gas occurring naturally underground. Activity includes, but is not limited to, marketing and distribution. + + + Owned commercial establishment providing lodging, meal, meeting space and other related service. + + + Generation, transmission and distribution of electric energy regulated by government or agency in United States (US). + + + Generation, transmission and distribution of flammable gas occurring naturally underground regulated by government or agency in United States. + + + Amount of operating-differential subsidy received pursuant to Merchant Marine Act of 1936. + + + Electric energy purchased from another party. + + + Assessment of area to discover naturally occurring inorganic substance with definite chemical composition and regular internal structure. + + + Removal of contaminant from environmental media including, but not limited to, soil, groundwater, sediment and surface water. + + + Person or company contracted to manage project with responsibility for coordinating activity, including, but not limited to, acquiring material and hiring subcontractor. + + + Amortization period of cost capitalized in obtaining or fulfilling contract with customer, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days. + + + Process related to operation and maintenance of wells and related equipment and facility used for production of viscous liquid derived from petroleum and flammable gas occurring naturally underground. Includes, but is not limited to, depreciation and applicable operating cost to support equipment and facility. + + + Cost of material used for good produced and service rendered. + + + Cost of labor directly related to good produced and service rendered. Includes, but is not limited to, payroll cost and equity-based compensation. + + + Cost of reduction in quantity of natural resource due to consumption directly related to good produced and service rendered. + + + Amount of expense for allocation of cost of tangible and intangible assets over their useful lives, and reduction in quantity of natural resource due to consumption directly used in production of good and rendering of service. + + + Cost of maintenance incurred and directly related to good produced and service rendered. + + + Disclosure of accounting policy for premium paid to acquire option for investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). + + + Disclosure of accounting policy for premium paid to acquire option for investment in debt security measured at amortized cost (held-to-maturity). + + + Indicates level, within fair value hierarchy and fair value measured at net asset value per share as practical expedient, of alternative investment. + + + Amount of restricted investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). + + + Indicates type of restriction on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). + + + Indicates product or service for short-duration insurance contract. + + + Indicates segment for short-duration insurance contract. + + + Indicates level within fair value hierarchy of investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI). + + + Indicates level within fair value hierarchy of loan held for sale. + + + Indicates level within fair value hierarchy of mortgage held for sale. + + + Indicates level within fair value hierarchy of nonconvertible debt. + + + Value of input used to measure long-term debt. + + + Disclosure of information about investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). + + + Amount of unrealized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). + + + Amount of unrealized gain (loss) recognized in earnings from investment in debt and equity securities measured at fair value with change in fair value recognized in net income, and recognized from transfer of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale) and investment in debt security measured at amortized cost (held-to-maturity) to investment in debt security measured at fair value with change in fair value recognized in net income (trading). Excludes other-than-temporary impairment (OTTI). + + + Amount of realized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), investment in debt security measured at amortized cost (held-to-maturity) and investment in debt security measured at fair value with change in fair value recognized in net income (trading). Excludes other-than-temporary impairment (OTTI). + + + Amount of realized gain (loss) on investment in debt and equity securities. Excludes other-than-temporary impairment (OTTI). + + + Indicates level within fair value hierarchy of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). + + + Accumulated other comprehensive income (loss) from increase (decrease) in value of excluded component of derivative hedge, including portion attributable to noncontrolling interest. + + + Amount, after allowance for credit loss, of investment in debt security measured at amortized cost (held-to-maturity), sold. + + + Amount of expense for salary, wage, profit sharing; incentive and equity-based compensation; and other employee benefit. Other employee benefit expense includes, but is not limited to, service component of net periodic benefit cost for defined benefit plan. Excludes compensation cost in cost of good and service sold. + + + Value of input used to measure asset under finance lease. + + + Indicates (true false) whether valuation technique or approach changed for measuring asset under finance lease. + + + Indicates reason valuation technique or approach changed for measuring asset under finance lease. + + + Indicates measurement input for asset under finance lease. + + + Indicates valuation technique for measuring asset under finance lease. + + + Indicates level within fair value hierarchy of asset under finance lease. + + + Financial asset other than financial asset acquired with credit deterioration. + + + Specific identification used to determine cost basis of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), sold or transferred. + + + Average cost method used to determine cost basis of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), sold or transferred. + + + Asset held in trust. + + + Asset pledged as collateral. + + + Number of investments in debt securities measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in continuous unrealized loss position for less than 12 months, without an allowance for credit loss. Includes beneficial interest in securitized financial asset. + + + Number of investments in debt securities measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in continuous unrealized loss position for 12 months or longer, without an allowance for credit loss. Includes beneficial interest in securitized financial asset. + + + Amount of gain from upward price adjustment on investment in equity security without readily determinable fair value. + + + Amount of unrealized gain (loss) recognized in earnings from transfer of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale) to investment in debt security measured at fair value with change in fair value recognized in net income (trading). + + + Amount of unrealized gain recognized in earnings from transfer of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale) to investment in debt security measured at fair value with change in fair value recognized in net income (trading). + + + Amount of cumulative gain from upward price adjustment on investment in equity security without readily determinable fair value. + + + Amount of gain (loss) in accumulated other comprehensive income (AOCI) of derivative hedging forecasted acquisition of investment in debt security measured at amortized cost (held-to-maturity), transferred to investment in debt security measured at fair value with changes in fair value recognized in other comprehensive income (available-for-sale) and net income (trading). + + + Amount of unrealized loss recognized in earnings from transfer of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale) to investment in debt security measured at fair value with change in fair value recognized in net income (trading). + + + Amount of impairment loss on investment in equity security without readily determinable fair value. + + + Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in continuous unrealized loss position for less than 12 months, without allowance for credit loss. Includes beneficial interest in securitized financial asset. + + + Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in continuous unrealized loss position for more than 12 months, without allowance for credit loss. Includes beneficial interest in securitized financial asset. + + + Indicates measurement input for fair value of defined benefit plan asset. + + + Security representing ownership in corporation or other legal entity for which ownership is represented by share of stock, in which defined benefit plan asset is invested. Includes, but is not limited to, common stock, preferred stock, convertible security, stock right and stock warrant. + + + Security representing ownership in corporation or other legal entity, domiciled in United States of America (US), for which ownership is represented by share of stock; in which defined benefit plan asset is invested. Includes, but is not limited to, common stock, preferred stock, convertible security, stock right and stock warrant. + + + Security representing ownership in corporation or other legal entity, not domiciled in United States of America (US), for which ownership is represented by share of stock; in which defined benefit plan asset is invested. Includes, but is not limited to, common stock, preferred stock, convertible security, stock right and stock warrant. + + + Security representing ownership in corporation or other legal entity, classified as having large market capitalization, for which ownership is represented by share of stock; in which defined benefit plan asset is invested. Includes, but is not limited to, common stock, preferred stock, convertible security, stock right and stock warrant. + + + Security representing ownership in corporation or other legal entity, classified as having medium market capitalization, for which ownership is represented by share of stock; in which defined benefit plan asset is invested. Includes, but is not limited to, common stock, preferred stock, convertible security, stock right and stock warrant. + + + Security representing ownership in corporation or other legal entity, classified as having small market capitalization, for which ownership is represented by share of stock; in which defined benefit plan asset is invested. Includes, but is not limited to, common stock, preferred stock, convertible security, stock right and stock warrant. + + + Security representing ownership in corporation or other legal entity, domiciled in United States of America (US), classified as having large market capitalization, for which ownership is represented by share of stock; in which defined benefit plan asset is invested. Includes, but is not limited to, common stock, preferred stock, convertible security, stock right and stock warrant. + + + Weighted average yield of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), maturing after tenth rolling fiscal year following latest fiscal year. For interim and annual periods when interim period is reported on rolling approach, from latest statement of financial position date. + + + Weighted average yield of investment in debt security measured at amortized cost (held-to-maturity) maturing after tenth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). + + + Weighted average yield of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), maturing after tenth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). + + + Period between issuance and maturity of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days. + + + Maturity date of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in YYYY-MM-DD format. + + + Period between issuance and maturity of loan held for sale, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days. + + + Maturity date of loan held for sale, in YYYY-MM-DD format. + + + Period between issuance and maturity of long-term debt, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days. + + + Maturity date of long-term debt, in YYYY-MM-DD format. + + + Period between issuance and expiration of outstanding warrant and right embodying unconditional obligation requiring redemption by transferring asset at specified or determinable date or upon event certain to occur, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days. + + + Expiration date of outstanding warrant and right embodying unconditional obligation requiring redemption by transferring asset at specified or determinable date or upon event certain to occur, in YYYY-MM-DD format. + + + Indicates type of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). + + + Par value per share of mandatory redeemable financial instrument classified as liability. + + + Description of liquidity characteristic of construction contractor's asset and liability. + + + Class A stock subordinate to all other stock of employer, in which defined benefit plan asset is invested. Includes, but is not limited to, common stock issued or managed by related party of employer. + + + Security representing ownership in corporation or other legal entity, for which ownership is represented by share of common stock of employer; in which defined benefit plan asset is invested. Includes, but is not limited to, common stock issued or managed by related party of employer. + + + Security representing ownership in corporation or other legal entity, domiciled in United States of America (US), classified as having medium market capitalization, for which ownership is represented by share of stock; in which defined benefit plan asset is invested. Includes, but is not limited to, common stock, preferred stock, convertible security, stock right and stock warrant. + + + Security representing ownership in corporation or other legal entity, domiciled in United States of America (US), classified as having small market capitalization, for which ownership is represented by share of stock; in which defined benefit plan asset is invested. Includes, but is not limited to, common stock, preferred stock, convertible security, stock right and stock warrant. + + + Security representing ownership in corporation or other legal entity, for which ownership is represented by share of common stock; in which defined benefit plan asset is invested. + + + Amount, after tax, of accumulated gain (loss) on derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness. + + + Amount, before tax and reclassification, of gain (loss) from derivative instrument designated and qualifying cash flow hedge included in assessment of hedge effectiveness. + + + Amount, after tax and before reclassification, of gain (loss) from derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness. + + + Amount, before reclassification, of tax expense (benefit) for gain (loss) from derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness. + + + Amount, before tax and after reclassification, of gain (loss) from derivative instrument designated and qualifying cash flow hedge included in assessment of hedge effectiveness. + + + Amount, after tax and reclassification, of gain (loss) from derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness. + + + Amount, after reclassification, of tax expense (benefit) for gain (loss) from derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness. + + + Accumulated other comprehensive income (loss) from gain (loss) of derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness, including portion attributable to noncontrolling interest. + + + Accumulated other comprehensive income (loss) from gain (loss) of derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness, attributable to parent. + + + Accumulated other comprehensive income (loss) from gain (loss) of derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness, attributable to noncontrolling interest. + + + Amount, before tax and after reclassification, of gain (loss) from derivative instrument designated and qualifying cash flow hedge included in assessment of hedge effectiveness, attributable to noncontrolling interest. + + + Amount, before tax and after reclassification, of gain (loss) from derivative instrument designated and qualifying cash flow hedge included in assessment of hedge effectiveness, attributable to parent. + + + Amount, before tax, of reclassification of gain (loss) from accumulated other comprehensive income (AOCI) for derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness. + + + Amount, after tax, of reclassification of gain (loss) from accumulated other comprehensive income (AOCI) for derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness. + + + Amount of tax expense (benefit) for reclassification of gain (loss) from accumulated other comprehensive income (AOCI) for derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness. + + + Amount, after reclassification, of tax expense (benefit) for gain (loss) from derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness, attributable to noncontrolling interest. + + + Amount, after tax and reclassification, of gain (loss) from derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness, attributable to noncontrolling interest. + + + Amount, after tax and reclassification, of gain (loss) from derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness, attributable to parent. + + + Amount, after reclassification, of tax expense (benefit) for gain (loss) from derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness, attributable to parent. + + + Amount, before tax and after adjustments, of gain (loss) from increase (decrease) in value of excluded component of derivative designated and qualifying as hedge. Adjustments include, but are not limited to, reclassifications for sale and settlement, and amounts recognized under systematic and rational method. + + + Amount, before tax and after adjustments, of gain (loss) from increase (decrease) in value of excluded component of derivative designated and qualifying as hedge, attributable to parent. Adjustments include, but are not limited to, reclassifications for sale and settlement, and amounts recognized under systematic and rational method. + + + Amount, after tax and before adjustments, of gain (loss) from increase (decrease) in value of excluded component of derivative designated and qualifying as hedge. Adjustments include, but are not limited to, reclassifications for sale and settlement, and amounts recognized under systematic and rational method. + + + Amount, after tax, of adjustments from accumulated other comprehensive income (AOCI) for gain (loss) from increase (decrease) in value of excluded component of derivative designated and qualifying as hedge. Adjustments include, but are not limited to, reclassifications for sale and settlement, and amounts recognized under systematic and rational method. + + + Amount, after tax and adjustments, of gain (loss) from increase (decrease) in value of excluded component of derivative designated and qualifying as hedge. Adjustments include, but are not limited to, reclassifications for sale and settlement, and amounts recognized under systematic and rational method. + + + Amount, after tax and adjustments, of gain (loss) from increase (decrease) in value of excluded component of derivative designated and qualifying as hedge, attributable to parent. Adjustments include, but are not limited to, reclassifications for sale and settlement, and amounts recognized under systematic and rational method. + + + Amount, before adjustments, of tax expense (benefit) for gain (loss) from increase (decrease) in value of excluded component of derivative designated and qualifying as hedge. Adjustments include, but are not limited to, reclassifications for sale and settlement, and amounts recognized under systematic and rational method. + + + Amount of tax expense (benefit) for adjustments from accumulated other comprehensive income (AOCI) for gain (loss) from increase (decrease) in value of excluded component of derivative designated and qualifying as hedge. Adjustments include, but are not limited to, reclassifications for sale and settlement, and amounts recognized under systematic and rational method. + + + Accumulated other comprehensive income (loss) from increase (decrease) in value of excluded component of derivative hedge, attributable to parent. + + + Accumulated other comprehensive income (loss) from increase (decrease) in value of excluded component of derivative hedge, attributable to noncontrolling interest. + + + Amount, after tax, of accumulated gain (loss) from increase (decrease) in value of excluded component of derivative hedge. + + + Amount of gain from excluded component of derivative hedge, recognized in earnings. Excludes recognition under systematic and rational method. + + + Amount of loss from excluded component of derivative hedge, recognized in earnings. Excludes recognition under systematic and rational method. + + + Amount of gain (loss) from excluded component of derivative hedge, recognized in earnings. Excludes recognition under systematic and rational method. + + + Amount, before tax, of reclassification from accumulated other comprehensive income (AOCI) for gain (loss) from discontinuance of cash flow hedge included in assessment of hedge effectiveness. + + + Amount, before tax and reclassification, of gain (loss) from derivative designated and qualifying as net investment hedge. + + + Amount, before tax, of reclassification from accumulated other comprehensive income (AOCI) for gain (loss) from derivative designated and qualifying as net investment hedge. + + + Amount of asset hedged in portfolio layer hedging relationship, expected to be remaining at end of hedging relationship. + + + Amount of gain (loss) on derivative instrument designated and qualifying as fair value hedge included in assessment of hedge effectiveness, recognized in earnings. + + + Amount of unrealized and realized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity), investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale) and investment in debt security measured at fair value with change in fair value recognized in net income (trading). Excludes other-than-temporary impairment (OTTI). + + + Amount, after adjustments, of tax expense (benefit) for gain (loss) from increase (decrease) in value of excluded component of derivative designated and qualifying as hedge. Adjustments include, but are not limited to, reclassifications for sale and settlement, and amounts recognized under systematic and rational method. + + + Amount, after effect of reinsurance, of expense (reversal of expense) for claim incurred in prior reporting period and related claim settlement cost for property-casualty insurance underwriter. + + + Amount, after effect of reinsurance, of expense for claim incurred in current reporting period and related claim settlement cost for property-casualty insurance underwriter. + + + Amount of increase (decrease) in investment in mortgage loan on real estate by entity with substantial portion of business acquiring and holding investment real estate or interest in real estate, from transaction with affiliate. + + + Indicates method used to determine cost basis of amount reclassified out of accumulated other comprehensive income (AOCI) into earnings from transfer of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale) to investment in debt security measured at fair value with changes in fair value recognized in net income (trading). Includes, but is not limited to, specific identification or average cost method. + + + Indicates (true false) whether valuation technique or approach changed for measuring net derivative asset (liability). + + + Indicates (true false) that valuation technique or approach changed for measuring long-term debt. + + + Amount of cumulative loss from downward price adjustment on investment in equity security without readily determinable fair value. + + + Amount, before tax and adjustments, of gain (loss) from increase (decrease) in value of excluded component of derivative designated and qualifying as hedge. Adjustments include, but are not limited to, reclassifications for sale and settlement, and amounts recognized under systematic and rational method. + + + Amount, before tax, of adjustments from accumulated other comprehensive income (AOCI) for gain (loss) from increase (decrease) in value of excluded component of derivative designated and qualifying as hedge. Adjustments include, but are not limited to, reclassifications for sale and settlement, and amounts recognized under systematic and rational method. + + + Weighted average yield of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), maturing in sixth through tenth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). + + + Weighted average yield of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), maturing in sixth through tenth rolling fiscal year following latest fiscal year. For interim and annual periods when interim period is reported on rolling approach, from latest statement of financial position date. + + + Weighted average yield of investment in debt security measured at amortized cost (held-to-maturity) maturing in sixth through tenth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). + + + Weighted average yield of investment in debt security measured at amortized cost (held-to-maturity), maturing in sixth through tenth rolling fiscal year following latest fiscal year. For interim and annual periods when interim period is reported on rolling approach, from latest statement of financial position date. + + + Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in unrealized loss position without allowance for credit loss. + + + Amount of accumulated unrealized loss on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in unrealized loss position, without allowance for credit loss. Includes beneficial interest in securitized financial asset. + + + Tabular disclosure of fair value of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in unrealized loss position, without allowance for credit loss. Includes beneficial interest in securitized financial asset. + + + Number of investments in debt securities measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in unrealized loss position, without allowance for credit loss. Includes beneficial interest in securitized financial asset. + + + Amount of investment in debt security measured at fair value with change in fair value recognized in net income (trading) and investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). + + + Amount of gain in accumulated other comprehensive income (AOCI) for derivative hedging forecasted acquisition of investment in debt security measured at amortized cost (held-to-maturity). + + + Amount of gain (loss) in accumulated other comprehensive income (AOCI) for derivative hedging forecasted acquisition of investment in debt security measured at amortized cost (held-to-maturity). + + + Amount of loss in accumulated other comprehensive income (AOCI) for derivative hedging forecasted acquisition of investment in debt security measured at amortized cost (held-to-maturity). + + + Cost of investment in debt investment in debt security measured at fair value with change in fair value recognized in net income (trading) and investment in equity security with change in fair value recognized in net income (FV-NI). Excludes equity method investment and investment in equity security without readily determinable fair value. + + + Amount of investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI), classified as current. + + + Amount of investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI) and investment in equity security without readily determinable fair value. + + + Cost of investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI). Excludes equity method investment and investment in equity security without readily determinable fair value. + + + Amount of unrealized and realized gain (loss) on investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI). + + + Amount of realized gain from sale of investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI). + + + Amount of realized gain (loss) from sale of investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI). + + + Amount of realized loss from sale of investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI). + + + Amount of restricted investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI). + + + Indicates type of restriction on investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI). + + + Amount of unrealized gain on investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI). + + + Amount of unrealized gain (loss) on investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI). + + + Amount of unrealized loss on investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI). + + + Amount of increase (decrease) of investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI). + + + Amount of loss from downward price adjustment on investment in equity security without readily determinable fair value. + + + Amount of cumulative impairment loss on investment in equity security without readily determinable fair value. + + + Amount of cumulative increase (decrease) in fair value of hedged asset in fair value hedge, attributable to hedged risk, remaining after discontinued hedge. Excludes cumulative basis adjustment related to foreign exchange risk. + + + Amount of cumulative increase (decrease) in fair value of hedged asset in fair value hedge, attributable to hedged risk. Excludes cumulative basis adjustment related to foreign exchange risk. + + + Amount of cumulative increase (decrease) in fair value of hedged asset in fair value hedge, attributable to hedged risk, in portfolio layer hedging relationship. + + + Amount of cumulative increase (decrease) in fair value of hedged liability in fair value hedge, attributable to hedged risk, remaining after discontinued hedge. Excludes cumulative basis adjustment related to foreign exchange risk. + + + Amount of cumulative increase (decrease) in fair value of hedged liability in fair value hedge, attributable to hedged risk. Excludes cumulative basis adjustment related to foreign exchange risk. + + + Amount, after allowance for credit loss, of investment in debt security measured at amortized cost (held-to-maturity) transferred to investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale) and net income (trading). + + + Amount, after adjustments, of tax expense (benefit) for gain (loss) from increase (decrease) in value of excluded component of derivative designated and qualifying as hedge, attributable to attributable to parent. Adjustments include, but are not limited to, reclassifications for sale and settlement, and amounts recognized under systematic and rational method. + + + Amount of cumulative discount, after effect of reinsurance, related to time value of money deducted from short-duration insurance contract liability reported at present value. + + + Amount of cumulative discount for reinsurance related to time value of money deducted from short-duration insurance contract liability reported at present value. + + + Accounting Standards Update 2017-15 Codification Improvements to Topic 995, U.S. Steamship Entities (Elimination of Topic 995). + + + Accounting Standards Update 2018-01 Leases (Topic 842): Land Easement Practical Expedient for Transition to Topic 842. + + + Indicates (true false) whether practical expedient is elected for not assessing existing and expired land easements under Topic 842. + + + Amount of increase (decrease) in accumulated other comprehensive income (AOCI) for reclassification to retained earnings of tax effect from remeasurement of deferred tax pursuant to Tax Cuts and Jobs Act. + + + Amount of increase (decrease) in accumulated other comprehensive income. + + + Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible interest carryforward. + + + Amount of reported income tax expense (benefit) in excess of (less than) expected income tax expense (benefit) computed by applying domestic federal statutory income tax rate to pretax income (loss) from continuing operations, attributable to Tax Cuts and Jobs Act. + + + Amount of reported income tax expense (benefit) in excess of (less than) expected income tax expense (benefit) computed by applying domestic federal statutory income tax rate to pretax income (loss) from continuing operations, attributable to increase (decrease) from transition tax on accumulated earnings of controlled foreign corporation deemed repatriated pursuant to Tax Cuts and Jobs Act. + + + Amount of tax liability from transition tax on accumulated earnings of controlled foreign corporation deemed repatriated pursuant to Tax Cuts and Jobs Act, classified as current. + + + Amount of tax liability from transition tax on accumulated earnings of controlled foreign corporation deemed repatriated pursuant to Tax Cuts and Jobs Act, classified as noncurrent. + + + Amount of tax liability from transition tax on accumulated earnings of controlled foreign corporation deemed repatriated pursuant to Tax Cuts and Jobs Act. + + + Indicates (true false) whether measurement method changed to fair value for equity security without readily determinable fair value. + + + Accounting Standards Update 2018-03 Technical Corrections and Improvements to Financial Instruments-Overall (Subtopic 825-10): Recognition and Measurement of Financial Assets and Financial Liabilities. + + + Accounting Standards Update 2018-04 Investments-Debt Securities (Topic 320) and Regulated Operations (Topic 980): Amendments to SEC Paragraphs Pursuant to SEC Staff Accounting Bulletin No. 117 and SEC Release No. 33-9273. + + + Amount, before tax and after adjustments, of gain (loss) from increase (decrease) in value of excluded component of derivative designated and qualifying as hedge, attributable to noncontrolling interest. Adjustments include, but are not limited to, reclassification for sale and settlement, and amount recognized under systematic and rational method. + + + Amount, after tax and adjustments, of gain (loss) from increase (decrease) in value of excluded component of derivative designated and qualifying as hedge, attributable to noncontrolling interest. Adjustments include, but are not limited to, reclassification for sale and settlement, and amount recognized under systematic and rational method. + + + Amount, after adjustments, of tax expense (benefit) for gain (loss) from increase (decrease) in value of excluded component of derivative designated and qualifying as hedge, attributable to noncontrolling interest. Adjustments include, but are not limited to, reclassification for sale and settlement, and amount recognized under systematic and rational method. + + + Indicates status of recipient to whom award under share-based payment arrangement is granted. + + + Accounting Standards Update 2018-07 Compensation-Stock Compensation (Topic 718): Improvements to Nonemployee Share-Based Payment Accounting. + + + Information by status of recipient to whom award is granted. + + + Status of recipient to whom award is granted. + + + Recipient, of award granted under share-based payment arrangement, over whom grantor exercises or has right to exercise sufficient control to establish employer-employee relationship based on law of pertinent jurisdiction. Includes, but is not limited to, nonemployee director treated as employee when acting as member of board of directors, if elected by grantor's shareholders or appointed to board position to be filled by shareholder election when existing term expires. + + + Recipient, of award granted under share-based payment arrangement, over whom grantor does not exercise nor has right to exercise sufficient control to establish employer-employee relationship based on law of pertinent jurisdiction. Excludes nonemployee director treated as employee when acting as member of board of directors, if elected by grantor's shareholders or appointed to board position to be filled by shareholder election when existing term expires. + + + Accounting Standards Update 2018-08 Not-for-Profit Entities (Topic 958): Clarifying the Scope and the Accounting Guidance for Contributions Received and Contributions Made. + + + Accident year 2018 in which covered event occurs under terms of short-duration insurance contract. + + + Accounting Standards Update 2018-09 Codification Improvements. + + + Accounting Standards Update 2018-11 Leases (Topic 842): Targeted Improvements. + + + Indicates method of accounting for tax on global intangible low-taxed income (GILTI). Acceptable values are "Tax as incurred" and "Deferred tax recognized". + + + Indicates Accounting Standards Codification Topic applied to combined component. Acceptable values are "Topic 842" and "Topic 606". + + + Indicates method for expensing advertising cost either as incurred or first time advertising takes place. Acceptable values are "Expensed as incurred" and "Expensed first time advertising takes place". + + + Indicates (true false) whether practical expedient is elected to account for lease component and nonlease component as single lease component. + + + Indicates (true false) whether fair value of group of financial assets, liabilities and nonfinancial items accounted for as derivatives was measured based on price received to sell net long position or paid to transfer net short position for particular risk exposure in orderly transaction at measurement date under current market condition. + + + Description of nature of hosting arrangement that is service contract; method used to compute amortization expense for capitalized implementation cost from hosting arrangement that is service contract; description of impaired capitalized implementation cost from hosting arrangement that is service contract and facts and circumstances leading to impairment; method used to determine fair value of capitalized implementation cost from hosting arrangement that is service contract. + + + Amount of amortization expense for capitalized implementation cost from hosting arrangement that is service contract. + + + Amount, before accumulated amortization, of capitalized implementation cost from hosting arrangement that is service contract. + + + Amount of accumulated amortization of capitalized implementation cost from hosting arrangement that is service contract. + + + Amount, after accumulated amortization, of capitalized implementation cost from hosting arrangement that is service contract. + + + Amount of impairment loss on capitalized implementation cost from hosting arrangement that is service contract. + + + Indicates line item in statement of income or comprehensive income that includes impairment loss on capitalized implementation cost from hosting arrangement that is service contract. + + + Indicates business segment in which impaired capitalized implementation cost from hosting arrangement that is service contract is included. + + + Tabular disclosure of beginning balance to ending balance for contract or contract feature in long-duration contract issued by insurance entity that both protects contract holder from other-than-nominal capital market risk and exposes insurance entity to other-than-nominal capital market risk. + + + Amount of guaranteed benefit in excess of current account balance of policyholder account balance. + + + Amount of expense for writeoff from unexpected insurance contract termination, charged against previously capitalized deferred policy acquisition cost. + + + Amount of expense for writeoff from unexpected insurance contract termination, charged against previously capitalized present value of future profit of insurance contract acquired in business combination. + + + Amount of expense for writeoff from unexpected insurance contract termination, charged against previously capitalized amount in deferred policy acquisition cost and present value of future profit from insurance contract acquired in business combination. + + + Amount of expense for writeoff from unexpected insurance contract termination, charged against previously capitalized deferred sale inducement cost. + + + Amount of remeasurement gain (loss) on liability for future policy benefit from application of revised benefit ratio as of contract issue. Includes, but is not limited to, remeasurement gain (loss) for annuitization insurance benefit, death and other insurance benefits, and traditional and limited-payment contracts. + + + Amount of remeasurement gain (loss) on present value of total expected payment to policyholder in excess of present value of total expected assessment from application of revised benefit ratio as of contract issue date. Excludes benefit classified as market risk benefit or under provisions of Topic 815 on derivative and hedging. + + + Amount of remeasurement gain (loss) on liability for future policy benefit for limited-payment contract from application of revised benefit ratio as of contract issue date. + + + Amount, before effect of reinsurance and after accumulated increase (decrease) in instrument-specific credit risk, of contract or contract feature in long-duration contract issued by insurance entity that both protects contract holder from other-than-nominal capital market risk and exposes insurance entity to other-than-nominal capital market risk. + + + Amount of gain (loss) from (increase) decrease in fair value of contract or contract feature in long-duration contract issued by insurance entity that both protects contract holder from other-than-nominal capital market risk and exposes insurance entity to other-than-nominal capital market risk. Excludes change attributable to instrument-specific credit risk. + + + Accounting Standards Update 2018-12 Financial Services-Insurance (Topic 944): Targeted Improvements to the Accounting for Long-Duration Contracts. + + + Contract providing insurance coverage for employer's liability related to injury, disability, or death. + + + Contract providing insurance coverage against loss by illness or injury. Includes, but is not limited to, medical, dental, disability, and long-term care. Excludes workers' compensation. + + + Contract providing insurance coverage against loss by professional in course of practice. + + + Disclosure of accounting policy for present value of total expected payment to policyholder in excess of present value of total expected assessment. Includes, but is not limited to, input, judgment, assumption and method used in measuring liability, and change in input, judgment, and assumption. Excludes benefit classified as market risk benefit or under provisions of Topic 815 on derivative and hedging. + + + Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + + + Amount, before effect of reinsurance and after current period update of cash flow assumption and discount rate change, of expected net premium component of liability for future policy benefit. + + + Amount of increase in expected net premium component of liability for future policy benefit from contract issuance. + + + Amount of increase in present value of total expected payment to policyholder in excess of present value of total expected assessment from contract issuance. Excludes benefit classified as market risk benefit or under provisions of Topic 815 on derivative and hedging. + + + Amount of interest income for expected net premium component of liability for future policy benefit. + + + Amount of interest income (expense) for present value of total expected payment to policyholder in excess of present value of total expected assessment. Excludes benefit classified as market risk benefit or under provisions of Topic 815 on derivative and hedging. + + + Amount of premium collected from policyholder to fund expected benefit payment for expected net premium component of liability for future policy benefit. + + + Amount of gross premium collected from policyholder to fund expected benefit payment for present value of total expected payment to policyholder in excess of present value of total expected assessment. Excludes benefit classified as market risk benefit or under provisions of Topic 815 on derivative and hedging. + + + Amount of cash outflow to policyholder related to benefit payment for present value of total expected payment to policyholder in excess of present value of total expected assessment. Excludes benefit classified as market risk benefit or under provisions of Topic 815 on derivative and hedging. + + + Amount of decrease in expected net premium component of liability for future policy benefit from derecognition of contract. + + + Amount of decrease in present value of total expected payment to policyholder in excess of present value of total expected assessment from derecognition of contract. Excludes benefit classified as market risk benefit or under provisions of Topic 815 on derivative and hedging. + + + Amount of cumulative increase (decrease) in expected net premium component of liability for future policy benefit from cash flow assumption change for future cash flows. + + + Amount of increase (decrease) in expected net premium component for liability for future policy benefit. + + + Amount of increase (decrease) in expected net premium component for liability for future policy benefit from change, classified as other. + + + Amount, before effect of reinsurance and after current period update of cash flow assumption, of expected net premium component for liability for future policy benefit, discounted at original rate. + + + Amount of cumulative increase (decrease) in expected net premium component for liability of future policy benefit from effect of variance from cash flow assumption change for actual experience. + + + Amount of cumulative increase (decrease) in present value of total expected payment to policyholder in excess of present value of total expected assessment from effect of variance from cash flow assumption change for actual experience. Excludes benefit classified as market risk benefit or under provisions of Topic 815 on derivative and hedging. + + + Amount, before effect of reinsurance and after current period update of cash flow assumption and discount rate change, of expected future policy benefit and expense component of liability for future policy benefit. + + + Amount of increase in expected future policy benefit and expense component of liability for future policy benefit from contract issuance. + + + Amount of interest expense for expected future policy benefit and expense component of liability for future policy benefit. + + + Amount of increase (decrease) in expected future policy benefit and expense component for liability for future policy benefit. + + + Amount of decrease in expected future policy benefit and expense component of liability for future policy benefit from derecognition of contract. + + + Amount of increase (decrease) in expected future policy benefit and expense component for liability for future policy benefit from change, classified as other. + + + Amount of cumulative increase (decrease) in expected future policy benefit and expense component for liability of future policy benefit from cash flow assumption change for future cash flows. + + + Amount of cumulative increase (decrease) in present value of total expected payment to policyholder in excess of present value of total expected assessment from cash flow assumption change for future cash flows. Excludes benefit classified as market risk benefit or under provisions of Topic 815 on derivative and hedging. + + + Amount of cumulative increase (decrease) in expected future policy benefit and expense component for liability of future policy benefit from effect of variance from cash flow assumption change for actual experience. + + + Amount, after allowance for credit loss, recoverable under reinsurance for present value of total expected payment to policyholder in excess of present value of total expected assessment. Excludes benefit classified as market risk benefit or under provisions of Topic 815 on derivative and hedging. + + + Amount, before effect of reinsurance, of undiscounted balance for expected future policy benefit and expense component of liability for future policy benefit. + + + Amount, before effect of reinsurance, of undiscounted balance for expected future gross premium component of liability for future policy benefit. + + + Amount of gross premium income recognized for liability for future policy benefit. + + + Amount of gross premium income recognized for present value of total expected payment to policyholder in excess of present value of total expected assessment. Excludes benefit classified as market risk benefit or under provisions of Topic 815 on derivative and hedging. + + + Amount of interest expense recognized for liability for future policy benefit. + + + Weighted-average duration of liability for future policy benefit, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. + + + Weighted-average duration of present value of total expected payment to policyholder in excess of present value of total expected assessment, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. Excludes benefit classified as market risk benefit or under provisions of Topic 815 on derivative and hedging. + + + Current weighted-average discount rate used to measure liability for future policy benefit. + + + Current weighted-average discount rate used to measure present value of total expected payment to policyholder in excess of present value of total expected assessment. Excludes benefit classified as market risk benefit or under provisions of Topic 815 on derivative and hedging. + + + Original weighted-average discount rate at contract issue date used to measure liability for future policy benefit. + + + Original weighted-average discount rate at contract issue date used to measure present value of total expected payment to policyholder in excess of present value of total expected assessment. Excludes benefit classified as market risk benefit or under provisions of Topic 815 on derivative and hedging. + + + Amount of increase in liability for policyholder account balance from contract issuance. + + + Amount of cash inflow to policyholder account balance from premium received. + + + Amount of decrease in liability for policyholder account balance from policy charge. + + + Amount of decrease in liability for policyholder account balance from contract redemption. + + + Amount of decrease in liability for policyholder account balance from withdrawal of funds. + + + Amount of cash outflow to policyholder account balance from benefit payment. + + + Amount of increase (decrease) in liability for policyholder account balance from change, classified as other. + + + Amount of increase (decrease) in liability for policyholder account balance. + + + Tabular disclosure of policyholder account balance by range of guaranteed minimum crediting rate and related range of difference between rate being credited to policyholder and respective guaranteed minimum. + + + Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + + + Range of guaranteed minimum crediting rate on policyholder account balance. + + + Range above guaranteed minimum crediting rate on policyholder account balance. + + + Range at zero basis point above guaranteed minimum crediting rate on policyholder account balance. + + + Value above guaranteed minimum crediting rate on policyholder account balance. + + + Amount of cash inflow to contract or contract feature in long-duration contract issued by insurance entity that both protects contract holder from other-than-nominal capital market risk and exposes insurance entity to other-than-nominal capital market risk from attributed fee collected. + + + Amount, before effect of reinsurance and cumulative increase (decrease) in instrument-specific credit risk, of contract or contract feature in long-duration contract issued by insurance entity that both protects contract holder from other-than-nominal capital market risk and exposes insurance entity to other-than-nominal capital market risk. + + + Amount, after effect of reinsurance and cumulative increase (decrease) in instrument-specific credit risk, of contract or contract feature in long-duration contract issued by insurance entity that both protects contract holder from other-than-nominal capital market risk and exposes insurance entity to other-than-nominal capital market risk. + + + Amount of increase in contract or contract feature in long-duration contract issued by insurance entity that both protects contract holder from other-than-nominal capital market risk and exposes insurance entity to other-than-nominal capital market risk from contract issuance. + + + Amount, after allowance for credit loss, recoverable under reinsurance for contract or contract feature in long-duration contract issued by insurance entity that both protects contract holder from other-than-nominal capital market risk and exposes insurance entity to other-than-nominal capital market risk. + + + Amount of cash outflow to policyholder from benefit payment for contract or contract feature in long-duration contract issued by insurance entity that both protects contract holder from other-than-nominal capital market risk and exposes insurance entity to other-than-nominal capital market risk. + + + Amount of increase (decrease) in contract or contract feature in long-duration contract issued by insurance entity that both protects contract holder from other-than-nominal capital market risk and exposes insurance entity to other-than-nominal capital market risk from change in market volatility assumption. + + + Amount of increase (decrease) in contract or contract feature in long-duration contract issued by insurance entity that both protects contract holder from other-than-nominal capital market risk and exposes insurance entity to other-than-nominal capital market risk from change associated with actual policyholder behavior different from expected. + + + Amount of increase (decrease) in contract or contract feature in long-duration contract issued by insurance entity that both protects contract holder from other-than-nominal capital market risk and exposes insurance entity to other-than-nominal capital market risk from change in equity market assumption. + + + Amount of increase (decrease) in contract or contract feature in long-duration contract issued by insurance entity that both protects contract holder from other-than-nominal capital market risk and exposes insurance entity to other-than-nominal capital market risk from change in future expected policyholder behavior assumption. + + + Amount of increase (decrease) in contract or contract feature in long-duration contract issued by insurance entity that both protects contract holder from other-than-nominal capital market risk and exposes insurance entity to other-than-nominal capital market risk from change in assumption, classified as other. + + + Amount of increase (decrease) in contract or contract feature in long-duration contract issued by insurance entity that both protects contract holder from other-than-nominal capital market risk and exposes insurance entity to other-than-nominal capital market risk from change in interest rate. + + + Amount of interest expense for contract or contract feature in long-duration contract issued by insurance entity that both protects contract holder from other-than-nominal capital market risk and exposes insurance entity to other-than-nominal capital market risk. + + + Amount of guaranteed benefit in excess of current account balance of contract or contract feature in long-duration contract issued by insurance entity that both protects contract holder from other-than-nominal capital market risk and exposes insurance entity to other-than-nominal capital market risk. + + + Amount of asset position for contract or contract feature in long-duration contract issued by insurance entity that both protects contract holder from other-than-nominal capital market risk and exposes insurance entity to other-than-nominal capital market risk. + + + Amount of liability position for contract or contract feature in long-duration contract issued by insurance entity that both protects contract holder from other-than-nominal capital market risk and exposes insurance entity to other-than-nominal capital market risk. + + + Measurement input using relative incidence of disability from disease or physical impairment in specific group to population. + + + Measurement input using interest rate at inception of contract to determine present value of future cash flows. + + + Disclosure of accounting policy for contract or contract feature in long-duration contract issued by insurance entity that both protects contract holder from other-than-nominal capital market risk and exposes insurance entity to other-than-nominal capital market risk. Includes, but is not limited to, input, judgment, assumption and method used in measuring market risk benefit, and change in input, judgment, and assumption. + + + Value of measurement input used to measure contract or contract feature in long-duration contract issued by insurance entity that both protects contract holder from other-than-nominal capital market risk and exposes insurance entity to other-than-nominal capital market risk. + + + Contract providing death benefit payment in event of death within period specified in contract. + + + Contract providing payment over life of insured and upon death of insured. + + + Amount of decrease in liability for policyholder account balance from contract redemption and withdrawal of funds. + + + Contract providing interest payment that varies according to index. + + + Amount of liability from premium deficiency and loss recognition testing on long-duration contract issued by insurance entity. Excludes closed block. + + + Indicates (true false) whether anticipated investment income was considered when performing premium deficiency testing on long-duration contract issued by insurance entity. + + + Amount of anticipated investment income considered when performing premium deficiency testing on long-duration insurance contract issued by insurance entity. + + + Indicates (true false) whether anticipated investment income was considered when performing premium deficiency testing on short-duration contract issued by insurance entity. + + + Investment held with maturity or intent to sell or dispose of within one year or normal operating cycle, if longer, in which separate account asset is invested. + + + Tabular disclosure of information about separate account liability, including, but not limited to change in liability and related cash surrender value. + + + A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period. + + + Amount of cash inflow to separate account liability from premium collected from policyholder. + + + Amount of cash inflow to separate account liability from premium and deposit from cash received. + + + Amount of cash inflow to separate account liability for cash received for deposit. + + + Amount of decrease in separate account liability from policy charge. + + + Amount of decrease in separate account liability from contract redemption. + + + Amount of decrease in separate account liability from contract redemption and withdrawal of funds. + + + Amount of increase (decrease) in liability for separate account. + + + Amount of decrease in liability for separate account from withdrawal of funds. + + + Amount increase (decrease) in separate account liability from change, classified as other. + + + Amount of cash outflow to separate account policyholder from benefit payment. + + + Amount of separate account liability payable to policyholder upon surrender of contract before maturity. + + + Amount of increase (decrease) in separate account liability from performance of investment. + + + Separate account asset investment. + + + Cash and cash equivalent in which separate account asset is invested. + + + Ownership interest or right to acquire or dispose of ownership interest in corporation or other legal entity, in which separate account asset is invested. + + + Property composed of building, land and land improvement, in which separate account asset is invested. + + + Financial instrument or other contract with one or more underlyings, notional amount or payment provision or both; can be settled net by means outside contract or delivery of asset; and with minimal or no initial net investment, in which separate account asset is invested. + + + Security collateralized by real estate mortgage loan, in which separate account asset is invested. + + + Debt instrument issued by corporation, government, or governmental agency, municipality, and other institution; in which separate account asset is invested. + + + Contract providing life insurance that combines both adjustability of premium, coverage and investment features, and variability of benefit payable upon death or surrender from investment experience of separate account supporting contract. + + + Indicates product and service for deferred policy acquisition cost. + + + Indicates customer for deferred policy acquisition cost. + + + Indicates business segment for deferred policy acquisition cost. + + + Indicates product and service for liability for future policy benefit. + + + Indicates business segment for liability for future policy benefit. + + + Indicates customer for liability for future policy benefit. + + + Indicates product and service for present value of total expected payment to policyholder in excess of present value of total expected assessment. Excludes benefit classified as market risk benefit or under provisions of Topic 815 on derivative and hedging. + + + Indicates business segment for present value of total expected payment to policyholder in excess of present value of total expected assessment. Excludes benefit classified as market risk benefit or under provisions of Topic 815 on derivative and hedging. + + + Indicates customer for present value of total expected payment to policyholder in excess of present value of total expected assessment. Excludes benefit classified as market risk benefit or under provisions of Topic 815 on derivative and hedging. + + + Indicates product and service for policyholder account balance. + + + Indicates business segment for policyholder account balance. + + + Indicates customer for policyholder account balance. + + + Indicates product and service for contract or contract feature in long-duration contract issued by insurance entity that both protects contract holder from other-than-nominal capital market risk and exposes insurance entity to other-than-nominal capital market risk. + + + Indicates business segment for contract or contract feature in long-duration contract issued by insurance entity that both protects contract holder from other-than-nominal capital market risk and exposes insurance entity to other-than-nominal capital market risk. + + + Indicates customer for contract or contract feature in long-duration contract issued by insurance entity that both protects contract holder from other-than-nominal capital market risk and exposes insurance entity to other-than-nominal capital market risk. + + + Indicates product and service for separate account liability. + + + Indicates business segment for separate account liability. + + + Indicates customer for separate account liability. + + + Indicates product and service for deferred sale inducement cost. + + + Indicates business segment for deferred sale inducement cost. + + + Indicates customer for deferred sale inducement cost. + + + Indicates product and service for present value of future insurance profit. + + + Indicates business segment for present value of future insurance profit. + + + Indicates customer for present value of future insurance profit. + + + Indicates product and service for deferred policy acquisition cost and present value of future insurance profit. + + + Indicates business segment for deferred policy acquisition cost and present value of future insurance profit. + + + Indicates customer for deferred policy acquisition cost and present value of future insurance profit. + + + Tabular disclosure of information about policyholder account balance, including, but not limited to change in liability and related cash surrender value. + + + A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period. + + + Amount of increase (decrease) in contract or contract feature in long-duration contract issued by insurance entity that both protects contract holder from other-than-nominal capital market risk and exposes insurance entity to other-than-nominal capital market risk. + + + A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period. + + + Disclosure of information about deferred policy acquisition cost. + + + Disclosure of information about deferred sale inducement cost. + + + Disclosure of information about activity for liability for future policy benefit. Includes, but is not limited to, beginning and ending balance, issuance, interest income (expense), net premium collected, benefit payment, derecognition, experience adjustment, change in cash flow assumption, and change in discount rate assumption. + + + Disclosure of information about activity in balance of present value of total expected payment to policyholder in excess of present value of total expected assessment. Includes, but is not limited to, beginning and ending balance, issuance, interest income (expense), net premium, benefit payment, derecognition (lapse), experience adjustment, change in cash flow assumption, and change in discount rate assumption. Excludes benefit classified as market risk benefit or under provisions of Topic 815 on derivative and hedging. + + + Disclosure of information about policyholder account balance by range of guaranteed minimum crediting rate and related range of difference between rate being credited to policyholder and respective guaranteed minimum. + + + Disclosure of information about separate account liability, including, but not limited to change in liability and related cash surrender value. + + + Information by separate account asset investment. + + + Information by range of guaranteed minimum crediting rate on policyholder account balance. + + + Information by range above guaranteed minimum crediting rate on policyholder account balance. + + + Disclosure of information about policyholder account balance, including, but not limited to change in liability and related cash surrender value. + + + Indicates (true false) whether accounting policy was elected to apply alternative guidance for internal replacement transaction of long-duration contract issued by insurance entity. + + + Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + + + Disclosure of information about contract or contract feature in long-duration contract issued by insurance entity that both protects contract holder from other-than-nominal capital market risk and exposes insurance entity to other-than-nominal capital market risk. + + + Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + + + Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + + + Weighted-average crediting rate for liability for policyholder account balance, calculated at a point in time. + + + A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period. + + + A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period. + + + Amount of increase (decrease) in present value of total expected payment to policyholder in excess of present value of total expected assessment. Excludes benefit classified as market risk benefit or under provisions of Topic 815 on derivative and hedging. + + + Effect of modified retrospective application of Accounting Standards Update 2018-12 Financial Services-Insurance (Topic 944): Targeted Improvements to the Accounting for Long-Duration Contracts. + + + Effect of retrospective application of Accounting Standards Update 2018-12 Financial Services-Insurance (Topic 944): Targeted Improvements to the Accounting for Long-Duration Contracts. + + + Amount, before effect of reinsurance and after current period update of cash flow assumption, of present value of total expected payment to policyholder in excess of present value of total expected assessment, discounted at original rate. Excludes benefit classified as market risk benefit or under provisions of Topic 815 on derivative and hedging. + + + Amount of increase (decrease) in present value of total expected payment to policyholder in excess of present value of total expected assessment from cash flow assumption change for future cash flows from change in discount rate. Excludes benefit classified as market risk benefit or under provisions of Topic 815 on derivative and hedging. + + + Amount, before effect of reinsurance and after current period update of cash flow assumption and discount rate change, of present value of total expected payment to policyholder in excess of present value of total expected assessment. Excludes benefit classified as market risk benefit or under provisions of Topic 815 on derivative and hedging. + + + Amount, after effect of reinsurance, of present value of total expected payment to policyholder in excess of present value of total expected assessment. Excludes benefit classified as market risk benefit or under provisions of Topic 815 on derivative and hedging. + + + Tabular disclosure of present value of total expected payment to policyholder in excess of present value of total expected assessment from application of revised benefit ratio as of contract issue date. Excludes benefit classified as market risk benefit or under provisions of Topic 815 on derivative and hedging. + + + A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period. + + + Accounting Standards Update 2018-15 Intangibles-Goodwill and Other-Internal-Use Software (Subtopic 350-40): Customer's Accounting for Implementation Costs Incurred in a Cloud Computing Arrangement That Is a Service Contract (a consensus of the FASB Emerging Issues Task Force). + + + Weighted-average interest crediting rate used to determine benefit obligation of defined benefit plan. Plan includes, but is not limited to, cash balance and other defined benefit plans with promised interest crediting rate. + + + Accounting Standards Update 2018-14 Compensation-Retirement Benefits-Defined Benefit Plans-General (Subtopic 715-20): Disclosure Framework-Changes to the Disclosure Requirements for Defined Benefit Plans. + + + Identified as tax year 2019. + + + Weighted-average interest crediting rate used to determine net periodic benefit cost of defined benefit plan. Plan includes, but is not limited to, cash balance and other defined benefit plans with promised interest crediting rate. + + + Disclosure of information about defined benefit plan assets measured using unobservable inputs. + + + Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + + + Tabular disclosure of investment allocation of defined benefit plan assets. Includes, but is not limited to, investment allocation percentage or range of percentages. + + + Disclosure of information about investment allocation of defined benefit plan assets. Includes, but is not limited to, investment allocation percentage or range of percentages. + + + Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + + + Tabular disclosure of defined benefit plan asset investment. Includes, but is not limited to, fair value of category of plan asset and its level within fair value hierarchy. + + + Disclosure of information about defined benefit plan asset investment. Includes, but is not limited to, fair value of category of plan asset and its level within fair value hierarchy. + + + Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + + + Indicates sales channel for delivery of product and rendering of service in contract with customer. + + + Indicates timing of transfer of product and service to customer. + + + Indicates duration of contract with customer. Includes, but is not limited to, short-term and long-term contracts. + + + Indicates basis of pricing for contract representing right to consideration in exchange for product and service transferred to customer. + + + Indicates geographical component for sale of product and rendering of service in contract with customer. + + + Indicates product and service for revenue from satisfaction of performance obligation by transferring promised product and service to customer. + + + Amount of progress payment netted against construction contract cost. + + + Amount of revenue that is not accounted for under Topic 606. + + + Amount of revenue that is not accounted for under Topic 606, classified as other. + + + Amount of expense (reversal of expense) for expected credit loss on right to consideration in exchange for good or service transferred to customer when right to consideration is unconditional. + + + Revenue from satisfaction of performance obligation by transferring promised product and service to customer for specified product or service, when it serves as benchmark in concentration of risk calculation. + + + Revenue from specified business segment for satisfaction of performance obligation by transferring promised product and service to customer, when it serves as benchmark in concentration of risk calculation. + + + Amount of deferred income excluding obligation to transfer product and service to customer for which consideration has been received or is receivable. + + + Amount of deferred income excluding obligation to transfer product and service to customer for which consideration has been received or is receivable, classified as current. + + + Amount of deferred income excluding obligation to transfer product and service to customer for which consideration has been received or is receivable, classified as noncurrent. + + + Indicates (true false) whether accounting policy was elected to exclude from measurement of transaction price tax assessed by governmental authority that was both imposed on and concurrent with specific revenue-producing transaction, and collected from customer. Includes, but is not limited to, sales, use, value-added, and excise tax. + + + Amount, after tax, of accumulated other comprehensive income (loss) (AOCI) from (increase) decrease in liability for future policy benefit from change in discount rate. + + + Amount, after tax, of accumulated other comprehensive income (loss) (AOCI) from (increase) decrease in instrument-specific credit risk on contract or contract feature in long-duration contract issued by insurance entity protecting contract holder from other-than-nominal capital market risk and exposing insurance entity to other-than-nominal capital market risk. + + + Amount, before tax, of accumulated other comprehensive income (loss) (AOCI) from increase (decrease) in expected net premium component of liability for future policy benefit from change in discount rate. + + + Amount, before tax, of accumulated other comprehensive income (loss) (AOCI) from (increase) decrease in expected future policy benefit component of liability for future policy benefit from change in discount rate. + + + Amount, before tax, of accumulated other comprehensive income (loss) (AOCI) from (increase) decrease in liability for future policy benefit from change in discount rate. + + + Amount, before tax, of accumulated other comprehensive income (loss) (AOCI) from (increase) decrease in instrument-specific credit risk on contract or contract feature in long-duration contract issued by insurance entity protecting contract holder from other-than-nominal capital market risk and exposing insurance entity to other-than-nominal capital market risk. + + + Amortized cost, before allowance for credit loss, fee, and loan in process, of financing receivable. Excludes financing receivable covered under loss sharing agreement and net investment in lease. + + + Amount of undisbursed portion of financing receivable balance. Excludes financing receivable covered under loss sharing agreement. + + + Amount, before allowance, of finance receivable covered by loss sharing agreement. + + + Amount of allowance for finance receivable covered by loss sharing agreement. + + + Amount, after allowance, of finance receivable covered by loss sharing agreement. + + + Amount of allowance for credit loss of accounts and financing receivables. Includes, but is not limited to, notes and loan receivable. + + + Amount of fee received for commitment to originate or purchase financing receivable where likelihood of commitment being exercised is remote, to be recognized as service income. + + + The entire disclosure for accounts receivable, contract receivable, receivable held-for-sale, and nontrade receivable. + + + Amount of expense (reversal of expense) for expected credit loss on premium receivable. + + + Amount of credit loss expense (reversal of expense) on financing receivable from change in methodology. Excludes net investment in lease. + + + Amount of expense (reversal of expense) for expected credit loss on accounts receivable from change in methodology. + + + Amount of expense (reversal of expense) for expected credit loss on investment in debt security measured at amortized cost (held-to-maturity), from change in methodology. + + + Amount of expense (reversal of expense) for expected credit loss on net investment in sales-type lease, from change in methodology. + + + Amount of expense (reversal of expense) for expected credit loss on net investment in sales-type and direct financing leases, from change in methodology. + + + Amount of credit loss expense (reversal of expense) on net investment in direct financing lease, from change in methodology. + + + Amount of expense (reversal of expense) for expected credit loss on reinsurance recoverable, from change in methodology. + + + Amount of expense (reversal of expense) for expected credit loss on security purchased under agreement to resell, from change in methodology. + + + Amount of expense (reversal of expense) for expected credit loss on securities borrowed, from change in methodology. + + + Amount of expense (reversal of expense) for expected credit loss on off-balance sheet commitment, from change in methodology. Excludes off-balance sheet credit exposure accounted for as insurance and instrument accounted for under derivatives and hedging. + + + Amount of increase from purchase of accounts receivable. + + + Amount of increase from purchase of debt security measured at amortized cost (held-to-maturity). + + + Amount of increase from purchase of net investment in sales-type and direct financing leases. + + + Amount of increase from purchase of net investment in sales-type lease. + + + Amount of increase from purchase of net investment in direct financing lease. + + + Amount of decrease from sale of accounts receivable. + + + Amount of decrease from sale of net investment in sales-type lease. + + + Amount of decrease from sale of net investment in direct financing lease. + + + Amount of foreign currency translation gain (loss) which decreases (increases) allowance for credit loss on financing receivable. Excludes net investment in lease. + + + Amount of increase (decrease) in amortized cost of financing receivable modified for debtor experiencing financial difficulty. + + + Disclosure of information about investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in unrealized loss position, without allowance for credit loss. Includes beneficial interest in securitized financial asset. + + + Accounting Standards Update 2016-13 Financial Instruments-Credit Losses (Topic 326): Measurement of Credit Losses on Financial Instruments. + + + Amount of expected credit loss for credit exposure on off-balance-sheet commitment, including but not limited to, loan commitment, standby letter of credit, financial guarantee not accounted for as insurance. Excludes off-balance sheet credit exposure accounted for as insurance and instrument accounted for under derivatives and hedging. + + + Disclosure of accounting policy for credit loss on financial instrument measured at amortized cost basis, net investment in lease, off-balance sheet credit exposure, and available-for-sale debt security. Includes, but is not limited to, methodology used to estimate allowance for credit loss, how writeoff of uncollectible amount is recognized, and determination of past due status and nonaccrual status. + + + The entire disclosure for credit loss on financial instrument measured at amortized cost basis, net investment in lease, off-balance sheet credit exposure, and available-for-sale debt security. + + + Disclosure of information about credit quality indicator for accounts receivable, classified as noncurrent. + + + Tabular disclosure of credit quality indicator for accounts receivable, classified as noncurrent. + + + Disclosure of information about credit quality indicator for investment in debt security measured at amortized cost (held-to-maturity). + + + Tabular disclosure of credit quality indicator for investment in debt security measured at amortized cost (held-to-maturity). + + + Disclosure of information about credit quality indicator for net investment in sales-type and direct financing leases. + + + Tabular disclosure of credit quality indicator for net investment in sales-type and direct financing leases. + + + Disclosure of information about credit quality indicator for net investment in sales-type lease. + + + Tabular disclosure of credit quality indicator for net investment in sales-type lease. + + + Disclosure of information about credit quality indicator for net investment in direct financing lease. + + + Tabular disclosure of credit quality indicator for net investment in direct financing lease. + + + Disclosure of information about credit quality indicator for reinsurance recoverable. + + + Tabular disclosure of credit quality indicator for reinsurance recoverable. + + + Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + + + Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + + + Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + + + Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + + + Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + + + Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + + + Indicates frequency credit quality indicator is updated for financing receivable. + + + Indicates frequency of update of credit quality indicator for accounts receivable, classified as noncurrent. + + + Indicates frequency of update of credit quality indicator for investment in debt security measured at amortized cost (held-to-maturity). + + + Indicates period credit quality indicator is updated for net investment in sales-type and direct financing leases. + + + Indicates frequency of update of credit quality indicator for net investment in sales-type lease. + + + Indicates frequency of update of credit quality indicator for net investment in direct financing lease. + + + Indicates frequency of update of credit quality indicator for reinsurance recoverable. + + + Credit quality indicator updated on quarterly basis. + + + Credit quality indicator updated on annual basis. + + + Date of last update of credit quality indicator for accounts receivable, classified as noncurrent, in YYYY-MM-DD format. + + + Date credit quality indicator for investment in debt security measured at amortized cost (held-to-maturity) was last updated, in YYYY-MM-DD format. + + + Date credit quality indicator for net investment in sales-type and direct financing leases was last updated, in YYYY-MM-DD format. + + + Date of last update of credit quality indicator for net investment in sales-type lease, in YYYY-MM-DD format. + + + Date of last update of credit quality indicator for reinsurance recoverable, in YYYY-MM-DD format. + + + Amortized cost of financing receivable originated in current fiscal year. Excludes net investment in lease. + + + Amount of accounts receivable classified as noncurrent originated in current fiscal year. + + + Amount of investment in debt security measured at amortized cost (held-to-maturity) originated in current fiscal year. + + + Amount of net investment in sales-type and direct financing leases originated in current fiscal year. + + + Amount of net investment in sales-type lease originated in current fiscal year. + + + Amount of net investment in direct financing lease originated in current fiscal year. + + + Amortized cost of financing receivable that can be withdrawn, repaid, and redrawn. + + + Amount of interest income on financing receivable from change in present value of expected cash flows attributable to passage of time. Excludes net investment in lease. + + + Amount of interest income on investment in debt security measured at amortized cost (held-to-maturity), from change in present value of expected cash flows, attributable to passage of time. + + + Amount of interest income on net investment in sales-type and direct financing leases, from change in present value of expected cash flows, attributable to passage of time. + + + Amount of interest income on net investment in sales-type lease, from change in present value of expected cash flows, attributable to passage of time. + + + Amount of interest income on net investment in direct financing lease, from change in present value of expected cash flows, attributable to passage of time. + + + Tabular disclosure of allowance for credit loss on accounts receivable. + + + Tabular disclosure of allowance for credit loss on investment in debt security measured at amortized cost (held-to-maturity). + + + Tabular disclosure of allowance for credit loss on net investment in sales-type and direct financing leases. + + + Tabular disclosure of allowance for credit loss on net investment in sales-type financing lease. + + + Tabular disclosure of allowance for credit loss on net investment in direct financing lease. + + + Tabular disclosure of allowance for credit loss on reinsurance recoverable. + + + Tabular disclosure of allowance for credit loss on securities purchased under agreement to resell. + + + Tabular disclosure of allowance for credit loss on securities borrowed. + + + Disclosure of information about allowance for credit loss on investment in debt security measured at amortized cost (held-to-maturity). + + + A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period. + + + Amount of increase (decrease) in allowance for credit loss on right to consideration in exchange for good or service transferred to customer when right is conditioned on something other than passage of time. + + + Amount of increase (decrease) in allowance for credit loss on investment in debt security measured at amortized cost (held-to-maturity). + + + Amount of increase (decrease) in allowance for credit loss on net investment in sales-type and direct financing leases. + + + Amount of increase (decrease) in allowance for credit loss on net investment in sales-type lease. + + + Amount of increase (decrease) in allowance for credit loss on net investment in direct financing lease. + + + Amount of increase (decrease) in allowance for credit loss on reinsurance recoverable. + + + Amount of increase (decrease) in allowance for credit loss on securities purchased under agreement to resell. + + + Amount of increase (decrease) in allowance for credit loss on securities borrowed. + + + Amount of allowance for credit loss for debt security measured at amortized cost (held-to-maturity). + + + Amount of allowance for credit loss for debt security measured at amortized cost (held-to-maturity), classified as current. + + + Amount of allowance for credit loss for debt security measured at amortized cost (held-to-maturity), classified as noncurrent. + + + Amount of allowance for credit loss on net investment in sales-type and direct financing leases. + + + Amount of allowance for credit loss on net investment in sales-type and direct financing leases, classified as current. + + + Amount of allowance for credit loss on net investment in sales-type and direct financing leases, classified as noncurrent. + + + Amount of allowance for credit loss on net investment in sales-type lease. + + + Amount of allowance for credit loss on net investment in sales-type lease, classified as current. + + + Amount of allowance for credit loss on net investment in sales-type lease, classified as noncurrent. + + + Amount of allowance for credit loss on net investment in direct financing lease. + + + Amount of allowance for credit loss on net investment in direct financing lease, classified as current. + + + Amount of allowance for credit loss on net investment in direct financing lease, classified as noncurrent. + + + Amount of allowance for credit loss on security purchased under agreement to resell. + + + Amount of allowance for credit loss on security borrowed. + + + Amount of expense (reversal of expense) for expected credit loss on investment in debt security measured at amortized cost (held-to-maturity). + + + Amount of expense (reversal of expense) for expected credit loss on net investment in sales-type and direct financing leases. + + + Amount of expense (reversal of expense) for expected credit loss on reinsurance recoverable. + + + Amount of expense (reversal of expense) for expected credit loss on security purchased under agreement to resell. + + + Amount of expense (reversal of expense) for expected credit loss on securities borrowed. + + + Amount of expense (reversal of expense) for expected credit loss for off-balance sheet credit exposure. Excludes off-balance sheet credit exposure accounted for as insurance and instrument accounted for under derivatives and hedging. + + + Amount of increase in allowance for credit loss on financing receivable purchased with credit deterioration. + + + Amount of increase in allowance for credit loss on right to consideration in exchange for good or service transferred to customer when right is conditioned on something other than passage of time, from recovery. + + + Amount of increase in allowance for credit loss on investment in debt security measured at amortized cost (held-to-maturity), from recovery. + + + Amount of increase in allowance for credit loss on net investment in sales-type and direct financing leases, from recovery. + + + Amount of increase in allowance for credit loss on net investment in sales-type lease, from recovery. + + + Amount of increase in allowance for credit loss on net investment in direct financing lease, from recovery. + + + Amount of increase in allowance for credit loss on reinsurance recoverable, from recovery. + + + Amount of increase in allowance for credit loss on security purchased under agreement to resell, from recovery. + + + Amount of increase in allowance for credit loss on security borrowed, from recovery. + + + Threshold period for when financing receivable is considered past due, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. Excludes threshold period past due to write off as uncollectible. + + + Threshold period for when accounts receivable, classified as noncurrent, is considered past due, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. Excludes threshold period past due to write off as uncollectible. + + + Threshold period for when right to consideration in exchange for good or service transferred to customer when right is conditioned on something other than passage of time, is considered past due, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. Excludes threshold period past due to write off as uncollectible. + + + Threshold period for when investment in debt security measured at amortized cost (held-to-maturity) is considered past due, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. Excludes threshold period past due to write off as uncollectible. + + + Threshold period for when net investment in sales-type and direct financing leases is considered past due, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. Excludes threshold period past due to write off as uncollectible. + + + Threshold period for when net investment in sales-type lease is considered past due, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. Excludes threshold period past due to write off as uncollectible. + + + Threshold period for when net investment in direct financing lease is considered past due, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. Excludes threshold period past due to write off as uncollectible. + + + Tabular disclosure of aging analysis for accounts receivable, classified as noncurrent. + + + Disclosure of information about aging analysis for accounts receivable, classified as noncurrent. + + + Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + + + Tabular disclosure of aging analysis for right to consideration in exchange for good or service transferred to customer when right is conditioned on something other than passage of time. + + + Disclosure of information about aging analysis for right to consideration in exchange for good or service transferred to customer when right is conditioned on something other than passage of time. + + + Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + + + Tabular disclosure of aging analysis for investment in debt security measured at amortized cost (held-to-maturity). + + + Disclosure of information about aging analysis for investment in debt security measured at amortized cost (held-to-maturity). + + + Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + + + Tabular disclosure of aging analysis for net investment in sales-type and direct financing leases. + + + Disclosure of information about aging analysis for net investment in sales-type and direct financing leases. + + + Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + + + Tabular disclosure of aging analysis for net investment in sales-type lease. + + + Disclosure of information about aging analysis for net investment in sales-type lease. + + + Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + + + Tabular disclosure of aging analysis for net investment in direct financing lease. + + + Disclosure of information about aging analysis for net investment in direct financing lease. + + + Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + + + Tabular disclosure of aging analysis for reinsurance recoverable. + + + Disclosure of information about aging analysis for reinsurance recoverable. + + + Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + + + Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + + + Disclosure of information about investment in debt security measured at amortized cost (held-to-maturity) on nonaccrual status. + + + Amount of investment in debt security measured at amortized cost (held-to-maturity) on nonaccrual status. + + + Amount of net investment in sales-type and direct financing leases, on nonaccrual status. + + + Amount of net investment in sales-type lease on nonaccrual status. + + + Amount of net investment in direct financing lease on nonaccrual status. + + + Amount of accounts receivable, classified as noncurrent, on nonaccrual status. + + + Amount of interest income on financing receivable on nonaccrual status. + + + Amount of interest income on investment in debt security measured at amortized cost (held-to-maturity), on nonaccrual status. + + + Amount of interest income on nonaccrual net investment in sales-type and direct financing leases. + + + Amount of interest income on net investment in sales-type lease, on nonaccrual status. + + + Amount of interest income on net investment in direct financing lease, on nonaccrual status. + + + Amount of interest income on accounts receivable, classified as noncurrent, on nonaccrual status. + + + Amortized cost of financing receivable on nonaccrual status with no allowance for credit loss. Excludes net investment in lease. + + + Amount of investment in debt security measured at amortized cost (held-to-maturity) on nonaccrual status with no allowance for credit loss. + + + Amount of accounts receivable, classified as noncurrent, on nonaccrual status with no allowance for credit loss. + + + Amount at purchase price of investment in debt security measured at amortized cost (held-to-maturity), purchased with credit deterioration. + + + Amount at purchase price of financing receivable purchased with credit deterioration. + + + Amount of discount (premium) attributable to other factors on investment in debt security measured at amortized cost (held-to-maturity), purchased with credit deterioration. + + + Amount of discount (premium) attributable to other factors on financing receivable purchased with credit deterioration. + + + Amount at par value of investment in debt security measured at amortized cost (held-to-maturity), purchased with credit deterioration. + + + Amount at par value of financing receivable purchased with credit deterioration. + + + Indicates type of collateral for financing receivable for which repayment is expected through operation or sale of collateral and borrower is experiencing financial difficulty. + + + Indicates type of collateral for accounts receivable for which repayment is expected through operation or sale of collateral and borrower is experiencing financial difficulty. + + + Indicates type of collateral for net investment in sales-type and direct financing leases for which repayment is expected through operation or sale of collateral and borrower is experiencing financial difficulty. + + + Indicates type of collateral for net investment in sales-type lease for which repayment is expected through operation or sale of collateral and borrower is experiencing financial difficulty. + + + Indicates type of collateral for net investment in direct financing lease for which repayment is expected through operation or sale of collateral and borrower is experiencing financial difficulty. + + + Indicates type of collateral for securities borrowed for which repayment is expected through operation or sale of collateral and borrower is experiencing financial difficulty. + + + Indicates type of collateral for securities purchased under agreement to resell, for which repayment is expected through operation or sale of collateral and borrower is experiencing financial difficulty. + + + Amortized cost of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), classified as current. + + + Amortized cost of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), classified as noncurrent. + + + Amount of allowance for credit loss on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), classified as current. + + + Amount of allowance for credit loss on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), classified as noncurrent. + + + Amount, after tax, of accumulated unrealized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale) with allowance for credit loss. + + + Amount, after tax, of accumulated unrealized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale) without allowance for credit loss. + + + Amount of interest income on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), from change in present value of expected cash flows, attributable to passage of time. + + + Tabular disclosure of allowance for credit loss on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). + + + Disclosure of information about allowance for credit loss on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). + + + A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period. + + + Amount of allowance for credit loss on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). + + + Amount of expense for credit loss on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), for which no credit loss was previously recorded. + + + Amount of increase in allowance for credit loss on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale) and beneficial interest, purchased with credit deterioration. + + + Amount of decrease in allowance for credit loss on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale) from sale. + + + Amount of decrease in allowance for credit loss on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale) from intent to sell or more likely than not will be required to sell before recovery of amortized cost basis. + + + Amount of expense (reversal of expense) for allowance for credit loss on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), not intended to be sold and not more likely than not will be required to sell before recovery of amortized cost basis, with previously recorded allowance. + + + Amount of increase in allowance for credit loss on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), from recovery. + + + Amount of increase (decrease) in allowance for credit loss of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). + + + Amount at purchase price of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), purchased with credit deterioration. + + + Amount of discount (premium) attributable to other factors on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), purchased with credit deterioration. + + + Amount at par value of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), purchased with credit deterioration. + + + Tabular disclosure of allowance for credit loss on right to consideration in exchange for good or service transferred to customer when right is conditioned on something other than passage of time. + + + A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period. + + + A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period. + + + A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period. + + + A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period. + + + A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period. + + + Tabular disclosure of allowance for credit loss on premium receivable. + + + Disclosure of information about allowance for credit loss on securities purchased under agreement to resell. + + + A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period. + + + Disclosure of information about allowance for credit loss on securities borrowed. + + + A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period. + + + Amount of expense (reversal of expense) for expected credit loss on right to consideration in exchange for good or service transferred to customer when right is conditioned on something other than passage of time, from change in methodology. + + + Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + + + Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + + + Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + + + Amount of decrease from sale of debt security measured at amortized cost (held-to-maturity). + + + Amount of increase from purchase of right to consideration in exchange for good or service transferred to customer when right is conditioned on passage of time. + + + Amount of decrease from sale of right to consideration in exchange for good or service transferred to customer when right is conditioned on something other than passage of time and other income. + + + Amount of decrease from sale of net investment in sales-type and direct financing leases. + + + Date of last update of credit quality indicator for net investment in direct financing lease, in YYYY-MM-DD format. + + + Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + + + Tabular disclosure of investment in debt security measured at amortized cost (held-to-maturity) on nonaccrual status. + + + Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + + + A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period. + + + Customer classified as other. + + + Disclosure of information about fair value of asset and liability not measured at fair value. + + + Tabular disclosure of information about fair value of asset and liability not measured at fair value. + + + Indicates (true false) whether financial statement is prepared using liquidation basis of accounting. + + + Indicates designation of financial information when substantially all business or separately identifiable line of business transfers from one entity to another entity. Acceptable values are "Predecessor" and "Successor". + + + Amount, before tax, of adjustment from accumulated other comprehensive income for gain (loss) (AOCI) from (increase) decrease in instrument-specific credit risk on contract or contract feature in long-duration contract issued by insurance entity that both protects contract holder from other-than-nominal capital market risk and exposes insurance entity to other-than-nominal capital market risk, not recognized in income and used in calculating liability for future policy benefit for payout annuity. + + + Amount, after tax, of adjustment from accumulated other comprehensive income for gain (loss) (AOCI) from (increase) decrease in instrument-specific credit risk on contract or contract feature in long-duration contract issued by insurance entity that both protects contract holder from other-than-nominal capital market risk and exposes insurance entity to other-than-nominal capital market risk, not recognized in income and used in calculating liability for future policy benefit for payout annuity. + + + Amount of tax expense (benefit) for adjustment from accumulated other comprehensive income (loss) (AOCI) for gain (loss) from (increase) decrease in instrument-specific credit risk on contract or contract feature in long-duration contract issued by insurance entity that both protects contract holder from other-than-nominal capital market risk and exposes insurance entity to other-than-nominal capital market risk, not recognized in income and used in calculating liability for future policy benefit for payout annuity. + + + Amount of allowance for credit loss at acquisition date of investment in debt security measured at amortized cost (held-to-maturity), purchased with credit deterioration. + + + Amount of allowance for credit loss at acquisition date of financing receivable purchased with credit deterioration. + + + Amount of allowance for credit loss at acquisition date of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), purchased with credit deterioration. + + + Amount, before effect of reinsurance and after current period update of cash flow assumption, of expected future benefit and expense component for liability for future policy benefit, discounted at original rate. + + + Amount, before effect of reinsurance, of discounted balance for expected future gross premium component of liability for future policy benefit. + + + Amortized cost of financing receivable originated in fiscal year prior to current fiscal year. Excludes net investment in lease. + + + Amortized cost of financing receivable originated two years prior to current fiscal year. Excludes net investment in lease. + + + Amortized cost of financing receivable originated three years prior to current fiscal year. Excludes net investment in lease. + + + Amortized cost of financing receivable originated four years prior to current fiscal year. Excludes net investment in lease. + + + Amortized cost of financing receivable originated more than five years prior to current fiscal year. Excludes net investment in lease. + + + Amount of accounts receivable classified as noncurrent originated in fiscal year prior to current fiscal year. + + + Amount of accounts receivable classified as noncurrent originated two years prior to current fiscal year. + + + Amount of accounts receivable classified as noncurrent originated three years prior to current fiscal year. + + + Amount of accounts receivable classified as noncurrent originated four years prior to current fiscal year. + + + Amount of accounts receivable classified as noncurrent originated more than five years prior to current fiscal year. + + + Amount of investment in debt security measured at amortized cost (held-to-maturity) originated in fiscal year prior to current fiscal year. + + + Amount of investment in debt security measured at amortized cost (held-to-maturity) originated two years prior to current fiscal year. + + + Amount of investment in debt security measured at amortized cost (held-to-maturity) originated three years prior to current fiscal year. + + + Amount of investment in debt security measured at amortized cost (held-to-maturity) originated four years prior to current fiscal year. + + + Amount of investment in debt security measured at amortized cost (held-to-maturity) originated more than five years prior to current fiscal year. + + + Amount of net investment in sales-type and direct financing leases originated in fiscal year prior to current fiscal year. + + + Amount of net investment in sales-type and direct financing leases originated two years prior to current fiscal year. + + + Amount of net investment in sales-type and direct financing leases originated three years prior to current fiscal year. + + + Amount of net investment in sales-type and direct financing leases originated four years prior to current fiscal year. + + + Amount of net investment in sales-type and direct financing leases originated more than five years prior to current fiscal year. + + + Amount of net investment in sales-type lease originated in fiscal year prior to current fiscal year. + + + Amount of net investment in sales-type lease originated two years prior to current fiscal year. + + + Amount of net investment in sales-type lease originated three years prior to current fiscal year. + + + Amount of net investment in sales-type lease originated four years prior to current fiscal year. + + + Amount of net investment in sales-type lease originated more than five years prior to current fiscal year. + + + Amount of net investment in direct financing lease originated in fiscal year prior to current fiscal year. + + + Amount of net investment in direct financing lease originated two years prior to current fiscal year. + + + Amount of net investment in direct financing lease originated three years prior to current fiscal year. + + + Amount of net investment in direct financing lease originated four years prior to current fiscal year. + + + Amount of net investment in direct financing lease originated more than five years prior to current fiscal year. + + + Accounting Standards Update 2018-16 Derivatives and Hedging (Topic 815): Inclusion of the Secured Overnight Financing Rate (SOFR) Overnight Index Swap (OIS) Rate as a Benchmark Interest Rate for Hedge Accounting Purposes. + + + Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + + + Disclosure of information about present value of future insurance profit from insurance contract acquired in business combination. + + + Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + + + Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + + + Disclosure of information about deferred policy acquisition cost and present value of future profit from insurance contract acquired in business combination. + + + Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + + + Accounting Standards Update 2018-17 Consolidation (Topic 810): Targeted Improvements to Related Party Guidance for Variable Interest Entities. + + + Interest rate on direct treasury obligation of U.S. government (UST). + + + Fixed rate on U.S. dollar, constant-notional interest rate swap that has its variable-rate leg referenced to Secured Overnight Financing Rate (SOFR) with no additional spread over SOFR on variable-rate leg. + + + Fixed rate on single-currency, constant-notional interest rate swap that has its variable-rate leg referenced to London Interbank Offered Rate (LIBOR) with no additional spread on variable-rate leg. + + + The entire disclosure for separate account. Includes, but is not limited to, extent and terms of minimum guarantee. + + + Amount of revenue from collaborative arrangement. Excludes revenue from contract with customer under Topic 606. + + + Collaborative arrangement transaction between parties to collaborative arrangement. + + + Collaborative arrangement transaction between party to collaborative arrangement and third party. + + + Accounting Standards Update 2018-18 Collaborative Arrangements (Topic 808): Clarifying the Interaction between Topic 808 and Topic 606. + + + Indicates whether Accounting Standards Update 2018-18 was applied retrospectively to all contracts or only to contracts not completed at date of initial application of content in 606-10-65-1. Acceptable values are "Applied to all contracts" and "Applied only to contracts not completed". + + + Tabular disclosure of investment. + + + Date credit quality indicator for financing receivable was last updated, in YYYY-MM-DD format. + + + Amount of unamortized loan commitment, origination, and other costs (fees) and purchase premium (discount) on financing receivable recognized as adjustment to yield. Excludes financing receivable covered under loss sharing agreement. + + + Maturity date of investment, in YYYY-MM-DD format. + + + Indicates (true false) whether accounting standards update was adopted. + + + Date accounting standards update was adopted, in YYYY-MM-DD format. + + + Indicates (true false) whether accounting standards update was early adopted. + + + Accounting Standards Update 2018-02 Income Statement-Reporting Comprehensive Income (Topic 220): Reclassification of Certain Tax Effects from Accumulated Other Comprehensive Income. + + + Threshold period for when reinsurance recoverable is considered past due, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. Excludes threshold period past due to write off as uncollectible. + + + Guaranteed minimum crediting rate on policyholder account balance. + + + Indicates geographical component for policyholder account balance. + + + Range from 1 basis point to 50 basis points above guaranteed minimum crediting rate on policyholder account balance. + + + Range from 51 basis points to 150 basis points above guaranteed minimum crediting rate on policyholder account balance. + + + Range from 151 basis points and greater above guaranteed minimum crediting rate on policyholder account balance. + + + Range of guaranteed minimum crediting rate on policyholder account balance from 2.00 percent to 2.99 percent. + + + Range of guaranteed minimum crediting rate on policyholder account balance from 3.00 percent to 3.99 percent. + + + Range of guaranteed minimum crediting rate on policyholder account balance from 4.00 percent and greater. + + + Amount of expense for premium deficiency and loss recognition testing on long-duration contract issued by insurance entity. Excludes closed block. + + + Indicates geographical component for present value of future insurance profit. + + + Amount of cash inflow from recovery of accounts receivable previously written off. + + + Amount of cash inflow from recovery of right to consideration in exchange for good or service transferred to customer when right is conditioned on something other than passage of time, previously written off. + + + Amount of cash inflow from recovery of net investment in sales-type and direct financing leases, previously written off. + + + Amount of cash inflow from recovery of net investment in sales-type lease, previously written off. + + + Amount of cash inflow from recovery of net investment in direct financing lease, previously written off. + + + Amount of cash inflow from recovery of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), previously written off. + + + Amount of cash inflow from recovery of investment in debt security measured at amortized cost (held-to-maturity), previously written off. + + + Amount of net investment in sales-type lease, 90 days or more past due and still accruing. + + + Threshold period for when reinsurance recoverable is considered past due to write off as uncollectible, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. + + + Amount of writeoff of net investment in sales-type lease, charged against allowance for credit loss. + + + Amount of transfer to (from) liability for policyholder account balance (to) from liability for separate account. + + + Accident year 2019 in which covered event occurs under terms of short-duration insurance contract. + + + Indicates geographical component for separate account liability. + + + Amount of writeoff of security purchased under agreement to resell, charged against allowance for credit loss. + + + Amount of writeoff of security borrowed, charged against allowance for credit loss. + + + Amount of decrease from sale of security purchased under agreement to resell. + + + Amount of increase from purchase of security purchased under agreement to resell. + + + Amount of decrease in security borrowed from settlement of transaction. + + + Amount of increase in security borrowed from entering into new transaction. + + + Threshold period for when net investment in sales-type lease is considered past due to write off as uncollectible, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. + + + Amount of investment in debt security measured at amortized cost (held-to-maturity), 90 days or more past due and still accruing. + + + Amount, before effect of reinsurance and current period update of cash flow assumption, of present value of total expected payment to policyholder in excess of present value of total expected assessment, discounted at original rate. Excludes benefit classified as market risk benefit or under provisions of Topic 815 on derivative and hedging. + + + Amount of accounts receivable, classified as noncurrent, 90 days or more past due and still accruing. + + + Threshold period for when accounts receivable, classified as noncurrent, is considered past due to write off as uncollectible, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. + + + Accumulated unrealized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with allowance for credit loss, attributable to parent. + + + Accumulated unrealized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with allowance for credit loss, including portion attributable to noncontrolling interest. + + + Accumulated unrealized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with allowance for credit loss, attributable to noncontrolling interest. + + + Accumulated unrealized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), without allowance for credit loss, attributable to parent. + + + Accumulated unrealized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), without allowance for credit loss, including portion attributable to noncontrolling interest. + + + Accumulated unrealized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), without allowance for credit loss, attributable to noncontrolling interest. + + + Indicates geographical component for present value of total expected payment to policyholder in excess of present value of total expected assessment. Excludes benefit classified as market risk benefit or under provisions of Topic 815 on derivative and hedging. + + + Accumulated other comprehensive income (loss) (AOCI) from (increase) decrease in liability for future policy benefit from change in discount rate, attributable to noncontrolling interest. + + + Accumulated other comprehensive income (loss) (AOCI) from (increase) decrease in liability for future policy benefit from change in discount rate, attributable to parent. + + + Accumulated other comprehensive income (loss) (AOCI) from (increase) decrease in liability for future policy benefit from change in discount rate, including portion attributable to noncontrolling interest. + + + Accumulated other comprehensive income (loss) (AOCI) from (increase) decrease in instrument-specific credit risk on contract or contract feature in long-duration contract issued by insurance entity protecting contract holder from other-than-nominal capital market risk and exposing insurance entity to other-than-nominal capital market risk, attributable to noncontrolling interest. + + + Accumulated other comprehensive income (loss) (AOCI) from (increase) decrease in instrument-specific credit risk on contract or contract feature in long-duration contract issued by insurance entity protecting contract holder from other-than-nominal capital market risk and exposing insurance entity to other-than-nominal capital market risk, attributable to parent. + + + Accumulated other comprehensive income (loss) (AOCI) from (increase) decrease in instrument-specific credit risk on contract or contract feature in long-duration contract issued by insurance entity protecting contract holder from other-than-nominal capital market risk and exposing insurance entity to other-than-nominal capital market risk, including attributable to noncontrolling interest. + + + Indicates geographical component for deferred policy acquisition cost and present value of future insurance profit. + + + Indicates geographical component for deferred policy acquisition cost. + + + Amount of writeoff of right to consideration in exchange for good or service transferred to customer when right is conditioned on something other than passage of time, charged against allowance for credit loss. + + + Threshold period for when right to consideration in exchange for good or service transferred to customer when right is conditioned on something other than passage of time, is considered past due to write off as uncollectible, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. + + + Cost of product sold and service rendered, excluding depreciation, depletion, and amortization. + + + Amount of writeoff of allowance for credit loss on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). + + + Amount of writeoff of investment in debt security, measured at amortized cost (held-to-maturity), charged against allowance for credit loss. + + + Threshold period for when investment in debt security measured at amortized cost (held-to-maturity) is considered past due to write off as uncollectible, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. + + + Indicates geographical component for deferred sale inducement cost. + + + Amount of net investment in direct financing lease, 90 days or more past due and still accruing. + + + Amount, after recovery, of writeoff of financing receivable, charged against allowance for credit loss. + + + Amount, after allowance for credit loss and unamortized deferred fee, premium, and discount, of financing receivable covered under loss sharing agreement and financing receivable not covered under loss sharing agreement. + + + Threshold period for when financing receivable is considered past due to write off as uncollectible, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. + + + Disclosure of accounting policy for cost related directly to successful acquisition of new and renewal of insurance contract. Information includes, but is not limited to, input, judgment, assumption, and method used to determine amortization amount, and change in input, judgment, and assumption. Cost, includes but is not limited to, deferred policy acquisition cost, deferred sale inducement cost, and present value of future profit of insurance contract acquired in business combination. + + + The entire disclosure for cost related directly to successful acquisition of new and renewal of insurance contract. Includes, but is not limited to, deferred policy acquisition cost, deferred sale inducement cost, and present value of future profit of insurance contract acquired in business combination. + + + Amount of expense for adverse development on liability of future policy benefit from net premium exceeding gross premium. + + + Amount, before effect of reinsurance and current period update of cash flow assumption, of expected future policy benefit and expense component of liability for future policy benefit, discounted at original rate. + + + Amount, before effect of reinsurance and current period update of cash flow assumption, of expected net premium component of liability for future policy benefit, discounted at original rate. + + + Indicates geographical component for liability for future policy benefit. + + + Tabular disclosure of beginning balance to ending balance for liability for future policy benefit, with separate presentation of expected future net premium and expected future benefit. + + + Amount, after effect of reinsurance, of liability for future policy benefit. + + + Indicates (true false) whether accounting policy was elected not to update expense assumption used in measuring liability for future policy benefit. Assumption includes, but is not limited to, estimate for termination or settlement cost and cost after premium-paying period of insurance contract. + + + Amount, after allowance for credit loss, recoverable under reinsurance of liability for future policy benefit. + + + Indicates geographical component for contract or contract feature in long-duration contract issued by insurance entity that both protects contract holder from other-than-nominal capital market risk and exposes insurance entity to other-than-nominal capital market risk. + + + Measurement input using duration of time in which insurance policy is in effect. + + + Amount of net investment in sales-type and direct financing leases, 90 days or more past due and still accruing. + + + Amount of writeoff of net investment in sales-type and direct financing leases, charged against allowance for credit loss. + + + Threshold period for when net investment in sales-type and direct financing leases is considered past due to write off as uncollectible, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. + + + Amount, after tax and reclassification adjustment, of unrealized gain (loss) from (increase) decrease in liability for future policy benefit from change in discount rate. + + + Amount, after tax and reclassification adjustment, of unrealized gain (loss) from (increase) decrease in liability for future policy benefit from change in discount rate, attributable to parent. + + + Amount, after tax and reclassification adjustment, of unrealized gain (loss) from (increase) decrease in liability for future policy benefit from change in discount rate, attributable to noncontrolling interest. + + + Amount, after tax and before reclassification adjustment, of unrealized gain (loss) from (increase) decrease in liability for future policy benefit from change in discount rate. + + + Amount, before tax and reclassification adjustment, of unrealized gain (loss) from (increase) decrease in liability for future policy benefit from change in discount rate. + + + Amount, before reclassification adjustment, of tax expense (benefit) for unrealized gain (loss) from (increase) decrease in liability for future policy benefit from change in discount rate. + + + Amount, before tax and after reclassification adjustment, of unrealized gain (loss) from (increase) decrease in liability for future policy benefit from change in discount rate. + + + Amount, before tax and after reclassification adjustment, of unrealized gain (loss) from (increase) decrease in liability for future policy benefit from change in discount rate, attributable to noncontrolling interest. + + + Amount, before tax and after reclassification adjustment, of unrealized gain (loss) from (increase) decrease in liability for future policy benefit from change in discount rate, attributable to parent. + + + Amount, after tax, of reclassification adjustment from accumulated other comprehensive income (loss) (AOCI) for gain (loss) from (increase) decrease in liability for future policy benefit from change in discount rate. + + + Amount, before tax, of reclassification adjustment from accumulated other comprehensive income (loss) (AOCI) for gain (loss) from (increase) decrease in liability for future policy benefit from change in discount rate. + + + Amount of tax expense (benefit) for reclassification adjustment from accumulated other comprehensive income (loss) (AOCI) for gain (loss) from (increase) decrease in liability for future policy benefit from change in discount rate. + + + Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + + + Amount of writeoff of net investment in direct financing lease, charged against allowance for credit loss. + + + Amount of net investment in direct financing lease on nonaccrual status with no allowance for credit loss. + + + Threshold period for when net investment in direct financing lease is considered past due to write off as uncollectible, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. + + + Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + + + Amount of unrealized gain (loss) recognized in income from asset (liability) measured at fair value on recurring basis using unobservable input (level 3) and still held. + + + Amount of unrealized gain (loss) recognized in other comprehensive income (OCI) from asset (liability) measured at fair value on recurring basis using unobservable input (level 3) and still held. + + + Indicates line item in statement in which other comprehensive income (OCI) is reported that includes unrealized gain (loss) from asset (liability) measured at fair value using unobservable input (level 3) and still held. + + + Indicates line item in statement of income or comprehensive income that includes unrealized gain (loss) from asset (liability) measured at fair value using unobservable input (level 3) and still held. + + + Indicates line item in statement in which other comprehensive income (OCI) is reported that includes unrealized gain (loss) from asset measured at fair value using unobservable input (level 3) and still held. + + + Amount of unrealized gain (loss) recognized in other comprehensive income (OCI) from asset measured at fair value on recurring basis using unobservable input (level 3) and still held. + + + Indicates line item in statement of income or comprehensive income that includes unrealized gain (loss) from asset measured at fair value using unobservable input (level 3) and still held. + + + Indicates (true false) whether timing of expected liquidation is unknown for underlying asset of investment measured at net asset value per share or unit that can never be redeemed with investee. + + + Amount of unrealized gain (loss) recognized in other comprehensive income (OCI) from liability measured at fair value on recurring basis using unobservable input (level 3) and still held. + + + Indicates line item in statement in which other comprehensive income (OCI) is reported that includes unrealized gain (loss) from liability measured at fair value using unobservable input (level 3) and still held. + + + Indicates line item in statement of income or comprehensive income that includes unrealized gain (loss) from liability measured at fair value using unobservable input (level 3) and still held. + + + Amount of gain (loss) recognized in other comprehensive income (OCI) from asset (liability) measured at fair value on recurring basis using unobservable input (level 3). + + + Indicates line item in statement in which other comprehensive income (OCI) is reported that includes gain (loss) from asset (liability) measured at fair value using unobservable input (level 3). + + + Indicates line item in statement of income or comprehensive income that includes gain (loss) from asset (liability), measured at fair value using unobservable input (level 3). + + + Indicates line item in statement in which other comprehensive income (OCI) is reported that includes gain (loss) from asset measured at fair value using unobservable input (level 3). + + + Indicates line item in statement in which other comprehensive income (OCI) is reported that includes gain (loss) from liability measured at fair value using unobservable input (level 3). + + + Indicates line item in statement of income or comprehensive income that includes gain (loss) from asset measured at fair value using unobservable input (level 3). + + + Indicates line item in statement of income or comprehensive income that includes gain (loss) from liability measured at fair value using unobservable input (level 3). + + + Indicates line item in statement in which other comprehensive income (OCI) is reported that includes gain (loss) from derivative asset (liability) after deduction of derivative liability (asset), measured at fair value using unobservable input (level 3). + + + Indicates line item in statement of income or comprehensive income that includes gain (loss) from derivative asset (liability) after deduction of derivative liability (asset), measured at fair value using unobservable input (level 3). + + + Amount of unrealized gain (loss) recognized in other comprehensive income (OCI) from derivative asset (liability) after deduction of derivative liability (asset), measured at fair value using unobservable input (level 3) and still held. + + + Indicates line item in statement in which other comprehensive income (OCI) is reported that includes unrealized gain (loss) from derivative asset (liability) after deduction of derivative liability (asset), measured at fair value using unobservable input (level 3) and still held. + + + Indicates line item in statement of income or comprehensive income that includes unrealized gain (loss) from derivative asset (liability) after deduction of derivative liability (asset), measured at fair value using unobservable input (level 3) and still held. + + + Disclosure of information about financing receivable on nonaccrual status. + + + Amount, after tax and adjustments, of unrealized gain (loss) from (increase) decrease in instrument-specific credit risk on contract or contract feature in long-duration contract issued by insurance entity that both protects contract holder from other-than-nominal capital market risk and exposes insurance entity to other-than-nominal capital market risk. + + + Amount, after tax and adjustments, of unrealized gain (loss) from (increase) decrease in instrument-specific credit risk on contract or contract feature in long-duration contract issued by insurance entity that both protects contract holder from other-than-nominal capital market risk and exposes insurance entity to other-than-nominal capital market risk, attributable to noncontrolling interest. + + + Amount, after tax and adjustments, of unrealized gain (loss) from (increase) decrease in instrument-specific credit risk on contract or contract feature in long-duration contract issued by insurance entity that both protects contract holder from other-than-nominal capital market risk and exposes insurance entity to other-than-nominal capital market risk, attributable to parent. + + + Amount, after tax and before adjustments, of unrealized gain (loss) from (increase) decrease in instrument-specific credit risk on contract or contract feature in long-duration contract issued by insurance entity that both protects contract holder from other-than-nominal capital market risk and exposes insurance entity to other-than-nominal capital market risk. + + + Amount, before tax and adjustments, of unrealized gain (loss) from (increase) decrease in instrument-specific credit risk on contract or contract feature in long-duration contract issued by insurance entity that both protects contract holder from other-than-nominal capital market risk and exposes insurance entity to other-than-nominal capital market risk. + + + Amount, before tax and after adjustments, of unrealized gain (loss) from (increase) decrease in instrument-specific credit risk on contract or contract feature in long-duration contract issued by insurance entity that both protects contract holder from other-than-nominal capital market risk and exposes insurance entity to other-than-nominal capital market risk. + + + Amount, before tax and after adjustments, of unrealized gain (loss) from (increase) decrease in instrument-specific credit risk on contract or contract feature in long-duration contract issued by insurance entity that both protects contract holder from other-than-nominal capital market risk and exposes insurance entity to other-than-nominal capital market risk, attributable to noncontrolling interest. + + + Amount, before tax and after adjustments, of unrealized gain (loss) from (increase) decrease in instrument-specific credit risk on contract or contract feature in long-duration contract issued by insurance entity that both protects contract holder from other-than-nominal capital market risk and exposes insurance entity to other-than-nominal capital market risk, attributable to parent. + + + Amount, after tax, of reclassification adjustment from accumulated other comprehensive income for gain (loss) (AOCI) from (increase) decrease in instrument-specific credit risk on contract or contract feature in long-duration contract issued by insurance entity that both protects contract holder from other-than-nominal capital market risk and exposes insurance entity to other-than-nominal capital market risk, realized in income upon derecognition for benefit. + + + Amount, before tax, of reclassification adjustment from accumulated other comprehensive income for gain (loss) (AOCI) from (increase) decrease in instrument-specific credit risk on contract or contract feature in long-duration contract issued by insurance entity that both protects contract holder from other-than-nominal capital market risk and exposes insurance entity to other-than-nominal capital market risk, realized in income upon derecognition for benefit. + + + Amount, before adjustments, of tax expense (benefit) for unrealized gain (loss) from (increase) decrease in instrument-specific credit risk on contract or contract feature in long-duration contract issued by insurance entity that both protects contract holder from other-than-nominal capital market risk and exposes insurance entity to other-than-nominal capital market risk. + + + Amount of tax expense (benefit) for reclassification adjustment from accumulated other comprehensive income (loss) (AOCI) for gain (loss) from (increase) decrease in instrument-specific credit risk on contract or contract feature in long-duration contract issued by insurance entity that both protects contract holder from other-than-nominal capital market risk and exposes insurance entity to other-than-nominal capital market risk, realized in income upon derecognition for benefit. + + + Amount, after adjustments, of tax expense (benefit) for unrealized gain (loss) from (increase) decrease in instrument-specific credit risk on contract or contract feature in long-duration contract issued by insurance entity that both protects contract holder from other-than-nominal capital market risk and exposes insurance entity to other-than-nominal capital market risk. + + + Amount of net investment in sales-type and direct financing leases, on nonaccrual status with no allowance for credit loss. + + + Amount of net investment in sales-type lease on nonaccrual status with no allowance for credit loss. + + + Amount, after adjustments, of tax expense (benefit) for unrealized gain (loss) from (increase) decrease in instrument-specific credit risk on contract or contract feature in long-duration contract issued by insurance entity that both protects contract holder from other-than-nominal capital market risk and exposes insurance entity to other-than-nominal capital market risk, attributable to parent. + + + Amount, after adjustments, of tax expense (benefit) for unrealized gain (loss) from (increase) decrease in instrument-specific credit risk on contract or contract feature in long-duration contract issued by insurance entity that both protects contract holder from other-than-nominal capital market risk and exposes insurance entity to other-than-nominal capital market risk, attributable to noncontrolling interest. + + + Amount, after reclassification adjustment, of tax expense (benefit) for unrealized gain (loss) from (increase) decrease in liability for future policy benefit from change in discount rate, attributable to parent. + + + Amount, after reclassification adjustment, of tax expense (benefit) for unrealized gain (loss) from (increase) decrease in liability for future policy benefit from change in discount rate, attributable to noncontrolling interest. + + + Amount, after reclassification adjustment, of tax expense (benefit) for unrealized gain (loss) from (increase) decrease in liability for future policy benefit from change in discount rate. + + + Accounting Standards Update 2018-20 Leases (Topic 842): Narrow-Scope Improvements for Lessors. + + + Indicates (true false) whether accounting policy was elected to exclude from measurement of lease revenue and associated tax expense tax assessed by governmental authority that was both imposed on and concurrent with specific lease transaction, and collected by lessor. + + + Accounting Standards Update 2019-01 Leases (Topic 842): Codification Improvements. + + + Indicates (true false) whether fair value option was irrevocably elected upon adoption of amendment from Accounting Standards Update 2019-05 Financial Instruments - Credit Losses (Topic 326): Targeted Transition Relief for financial instrument within scope of Subtopic 326-20. + + + Accounting Standards Update 2019-05 Financial Instruments - Credit Losses (Topic 326): Targeted Transition Relief. + + + Amount, excluding interest income, of revenue not accounted for under Topic 606. + + + Accounting Standards Update 2019-04 Codification Improvements to Topic 326, Financial Instruments - Credit Losses, Topic 815, Derivatives and Hedging, and Topic 825, Financial Instruments. + + + Indicates method of writeoff for accrued interest on financing receivable. Acceptable values are "Reversing interest income", "Recognizing credit loss expense", and "Reversing interest income and recognizing credit loss expense". + + + Indicates method of writeoff for accrued interest on accounts receivable classified as noncurrent. Acceptable values are "Reversing interest income", "Recognizing credit loss expense", and "Reversing interest income and recognizing credit loss expense". + + + Indicates method of writeoff for accrued interest on investment in debt security measured at amortized cost (held-to-maturity). Acceptable values are "Reversing interest income", "Recognizing credit loss expense", and "Reversing interest income and recognizing credit loss expense". + + + Indicates method of writeoff for accrued interest on net investment in sales-type and direct financing leases. Acceptable values are "Reversing interest income", "Recognizing credit loss expense", and "Reversing interest income and recognizing credit loss expense". + + + Indicates method of writeoff for accrued interest on net investment in sales-type lease. Acceptable values are "Reversing interest income", "Recognizing credit loss expense", and "Reversing interest income and recognizing credit loss expense". + + + Indicates method of writeoff for accrued interest on net investment in direct financing lease. Acceptable values are "Reversing interest income", "Recognizing credit loss expense", and "Reversing interest income and recognizing credit loss expense". + + + Indicates method of writeoff for accrued interest on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Acceptable values are "Reversing interest income", "Recognizing credit loss expense", and "Reversing interest income and recognizing credit loss expense". + + + Indicates line item in statement of financial position that includes accrued interest, after allowance for credit loss, on financing receivable. + + + Indicates line item in statement of financial position that includes accrued interest, after allowance for credit loss, on accounts receivable classified as noncurrent. + + + Indicates line item in statement of financial position that includes accrued interest, after allowance for credit loss, on investment in debt security measured at amortized cost (held-to-maturity). + + + Indicates line item in statement of financial position that includes accrued interest, after allowance for credit loss, on net investment in sales-type lease. + + + Indicates line item in statement of financial position that includes accrued interest, after allowance for credit loss, on net investment in direct financing lease. + + + Indicates line item in statement of financial position that includes accrued interest, after allowance for credit loss, on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). + + + Indicates line item in statement of financial position that includes accrued interest, after allowance for credit loss, on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), classified as current. + + + Indicates line item in statement of financial position that includes accrued interest, after allowance for credit loss, on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), classified as noncurrent. + + + Indicates (true false) whether accounting policy was elected not to measure allowance for credit loss for accrued interest on financing receivable. + + + Indicates (true false) whether accounting policy was elected not to measure allowance for credit loss for accrued interest on accounts receivable classified as noncurrent. + + + Indicates (true false) whether accounting policy was elected not to measure allowance for credit loss for accrued interest on investment in debt security measured at amortized cost (held-to-maturity). + + + Indicates (true false) whether accounting policy was elected not to measure allowance for credit loss for accrued interest on net investment in sales-type and direct financing leases. + + + Indicates (true false) whether accounting policy was elected not to measure allowance for credit loss for accrued interest on net investment in sales-type lease. + + + Indicates (true false) whether accounting policy was elected not to measure allowance for credit loss for accrued interest on net investment in direct financing lease. + + + Indicates (true false) whether practical expedient was elected to exclude accrued interest from investment in debt security measured at amortized cost (held-to-maturity). + + + Indicates (true false) whether accounting policy was elected not to measure allowance for credit loss for accrued interest on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). + + + Indicates (true false) whether practical expedient was elected to exclude accrued interest from amortized cost of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). + + + Indicates (true false) whether accounting policy was elected to adjust effective interest rate used to discount expected cash flows to consider effect of expected prepayment on financing receivable. + + + Indicates (true false) whether accounting policy was elected to adjust effective interest rate used to discount expected cash flows to consider effect of expected prepayment on accounts receivable classified as noncurrent. + + + Indicates (true false) whether accounting policy was elected to adjust effective interest rate used to discount expected cash flows to consider effect of expected prepayment on investment in debt security measured at amortized cost (held-to-maturity). + + + Indicates (true false) whether accounting policy was elected to adjust effective interest rate used to discount expected cash flows to consider effect of expected prepayment on net investment in sales-type and direct financing leases. + + + Indicates (true false) whether accounting policy was elected to adjust effective interest rate used to discount expected cash flows to consider effect of expected prepayment on net investment in sales-type lease. + + + Indicates (true false) whether accounting policy was elected to adjust effective interest rate used to discount expected cash flows to consider effect of expected prepayment on net investment in direct financing lease. + + + Indicates (true false) whether accounting policy was elected to adjust effective interest rate used to discount expected cash flows to consider effect of expected prepayment on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). + + + Period when accrued interest on financing receivable is considered uncollectible and written off, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days. + + + Period when accrued interest on accounts receivable classified as noncurrent is considered uncollectible and written off, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days. + + + Period when accrued interest on investment in debt security measured at amortized cost (held-to-maturity) is considered uncollectible and written off, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days. + + + Period when accrued interest on net investment in sales-type and direct financing leases is considered uncollectible and written off, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days. + + + Period when accrued interest on net investment in sales-type lease is considered uncollectible and written off, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days. + + + Period when accrued interest on net investment in direct financing lease is considered uncollectible and written off, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days. + + + Period when accrued interest on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), is considered uncollectible and written off, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days. + + + Amount, after allowance for credit loss, of accrued interest on financing receivable. + + + Amount, after allowance for credit loss, of accrued interest on accounts receivable classified as noncurrent. + + + Amount, after allowance for credit loss, of accrued interest on investment in debt security measured at amortized cost (held-to-maturity). + + + Amount, after allowance for credit loss, of accrued interest on net investment in sales-type and direct financing leases. + + + Amount, after allowance for credit loss, of accrued interest on net investment in sales-type lease. + + + Amount, after allowance for credit loss, of accrued interest on net investment in direct financing lease. + + + Amount, after allowance for credit loss, of accrued interest on financial asset measured at amortized cost. + + + Amount, before allowance for credit loss, of accrued interest on financing receivable. + + + Amount, before allowance for credit loss, of accrued interest on investment in debt security measured at amortized cost (held-to-maturity). + + + Amount of writeoff of accrued interest on financing receivable recognized by reversing interest income. + + + Amount of writeoff of accrued interest on accounts receivable classified as noncurrent recognized by reversing interest income. + + + Amount of writeoff of accrued interest on investment in debt security measured at amortized cost (held-to-maturity) recognized by reversing interest income. + + + Amount of writeoff of accrued interest on net investment in sales-type and direct financing leases recognized by reversing interest income. + + + Amount of writeoff of accrued interest on net investment in sales-type lease recognized by reversing interest income. + + + Amount of writeoff of accrued interest on net investment in direct financing lease recognized by reversing interest income. + + + Amount, after allowance for credit loss, of accrued interest on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). + + + Amount, after allowance for credit loss, of accrued interest on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), classified as current. + + + Amount, after allowance for credit loss, of accrued interest on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), classified as noncurrent. + + + Amount, before tax, of adjustment from accumulated other comprehensive income (loss) for amortization of gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale) from transfer to investment in debt security measured at amortized cost (held-to-maturity). + + + Amount of tax expense (benefit) on adjustment from accumulated other comprehensive income (loss) for amortization of gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale) from transfer to investment in debt security measured at amortized cost (held-to-maturity). + + + Amount, after tax, of adjustment from accumulated other comprehensive income (loss) for amortization of gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale) from transfer to investment in debt security measured at amortized cost (held-to-maturity). + + + Amount of reversal of credit loss expense on investment in debt security measured at amortized cost (held-to-maturity) transferred out of held-to-maturity into investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). + + + Amount of credit loss expense on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale) transferred into available-for-sale out of investment in debt security measured at amortized cost (held-to-maturity). + + + Amount of reversal of credit loss expense on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale) transferred out of available-for-sale into investment in debt security measured at amortized cost (held-to-maturity). + + + Amount of credit loss expense on investment in debt security measured at amortized cost (held-to-maturity) transferred into held-to-maturity out of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). + + + Amortized cost of revolving financing receivable converted to term loan. + + + Amount of increase in term loan from conversion of revolving financing receivable. + + + Amount, after allowance for credit loss, of right to consideration in exchange for good or service transferred to customer when right to consideration is unconditional. + + + Amount, after allowance for credit loss, of right to consideration in exchange for good or service transferred to customer when right to consideration is unconditional, classified as current. + + + Amount, after allowance for credit loss, of right to consideration in exchange for good or service transferred to customer when right to consideration is unconditional, classified as noncurrent. + + + Amount, before allowance for credit loss, of right to consideration in exchange for good or service transferred to customer when right to consideration is unconditional. + + + Amount, before allowance for credit loss, of right to consideration in exchange for good or service transferred to customer when right to consideration is unconditional, classified as current. + + + Amount, before allowance for credit loss, of right to consideration in exchange for good or service transferred to customer when right to consideration is unconditional, classified as noncurrent. + + + Amount of allowance for credit loss for right to consideration in exchange for good or service transferred to customer when right to consideration is unconditional. + + + Amount of allowance for credit loss for right to consideration in exchange for good or service transferred to customer when right to consideration is unconditional, classified as current. + + + Amount of allowance for credit loss for right to consideration in exchange for good or service transferred to customer when right to consideration is unconditional, classified as noncurrent. + + + Accident year 2020 in which covered event occurs under terms of short-duration insurance contract. + + + Identified as tax year 2020. + + + Arrangement collectively bargained, classified as other. + + + The entire disclosure for defined benefit plan. + + + The entire disclosure for defined contribution plan. + + + Amount of cost for employer contribution to multiemployer plan. Multiemployer plan includes, but is not limited to, pension plan determined to be individually significant and insignificant and other postretirement benefit plan. + + + Number of entity's employees covered by multiemployer plan. + + + Amount of accumulated benefit obligation for multiemployer pension plan determined to be individually insignificant. + + + Year-end date of annual report for multiemployer pension plan determined to be individually insignificant, in YYYY-MM-DD format. + + + Year-end date of plan applicable to certified zone status for multiemployer pension plan determined to be individually insignificant, in YYYY-MM-DD format. + + + Indicates (true false) whether multiemployer pension plan determined to be individually insignificant utilized extended amortization provision affecting calculation of zone status. + + + Indicates certified zone status of multiemployer pension plan determined to be individually insignificant. Acceptable values are "Green", "Yellow", "Orange", "Red", "Other", and "NA". + + + Amount of cost for employer contribution to multiemployer pension plan determined to be individually insignificant. + + + Indicates (true false) whether, in plan's most recently available annual report, employer contribution exceeds 5 percent of total contribution from all participating employers to multiemployer pension plan determined to be individually insignificant. + + + Employer Identification Number (EIN) or Tax Identification Number (TIN) assigned by Internal Revenue Service (IRS) for multiemployer pension plan determined to be individually insignificant, in nine-digit numeric format. + + + Indicates whether multiemployer pension plan determined to be individually insignificant is less than 65 percent funded, between 65 and less than 80 percent funded, or at least 80 percent funded. Acceptable values are "Less than 65 percent", "Between 65 and less than 80 percent", "At least 80 percent", and "NA". + + + Amount of cost for employer contribution required to be made in future period to multiemployer pension plan determined to be individually insignificant. Includes, but is not limited to, employer contribution required by collective-bargaining arrangement (CBA), statutory obligation, and other contractual obligation. + + + Indicates name of multiemployer pension plan designed to provide retirement benefits, determined to be individually insignificant. + + + Amount of asset available for benefits to participants in multiemployer pension plan determined to be individually insignificant. + + + Amount of contribution received by multiemployer pension plan from all employers participating in multiemployer pension plan determined to be individually insignificant. + + + Plan number for multiemployer pension plan determined to be individually insignificant, in three-digit numeric format. + + + Indicates whether employer paid surcharge to multiemployer pension plan determined to be individually insignificant. Acceptable values are "No", "Yes", and "NA". + + + Amount of accumulated benefit obligation for multiemployer pension plan determined to be individually significant. + + + Year-end date of annual report for multiemployer pension plan determined to be individually significant, in YYYY-MM-DD format. + + + Year-end date of plan applicable to certified zone status for multiemployer pension plan determined to be individually significant, in YYYY-MM-DD format. + + + Indicates (true false) whether multiemployer pension plan determined to be individually significant utilized extended amortization provision affecting calculation of zone status. + + + Indicates certified zone status of multiemployer pension plan determined to be individually significant. Acceptable values are "Green", "Yellow", "Orange", "Red", "Other", and "NA". + + + Amount of cost for employer contribution to multiemployer pension plan determined to be individually significant. + + + Indicates (true false) whether, in plan's most recently available annual report, employer contribution exceeds 5 percent of total contribution from all participating employers to multiemployer pension plan determined to be individually significant. + + + Employer Identification Number (EIN) or Tax Identification Number (TIN) assigned by Internal Revenue Service (IRS) for multiemployer pension plan determined to be individually significant, in nine-digit numeric format. + + + Indicates whether multiemployer pension plan determined to be individually significant is less than 65 percent funded, between 65 and less than 80 percent funded, or at least 80 percent funded. Acceptable values are "Less than 65 percent", "Between 65 and less than 80 percent", "At least 80 percent", and "NA". + + + Amount of cost for employer contribution required to be made in future period to multiemployer pension plan determined to be individually significant. Includes, but is not limited to, employer contribution required by collective-bargaining arrangement (CBA), statutory obligation, and other contractual obligation. + + + Indicates name of multiemployer pension plan designed to provide retirement benefits, determined to be individually significant. + + + Amount of asset available for benefits to participants in multiemployer pension plan determined to be individually significant. + + + Amount of contribution received by multiemployer pension plan from all employers participating in multiemployer pension plan determined to be individually significant. + + + Plan number for multiemployer pension plan determined to be individually significant, in three-digit numeric format. + + + Indicates whether employer paid surcharge to multiemployer pension plan determined to be individually significant. Acceptable values are "No", "Yes", and "NA". + + + Indicates location of employer sponsoring multiemployer plan designed to provide retirement benefits. Includes, but is not limited to, pension plan and other postretirement plan. + + + The entire disclosure for multiemployer plan. + + + Indicates type of multiemployer plan designed to provide retirement benefits. Includes, but is not limited to, pension plan and other postretirement plan. + + + Remaining lease term of operating lease, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days. + + + Remaining lease term of finance lease, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days. + + + Indicates name of defined contribution plan designed to provide retirement benefits. Includes, but is not limited to, legal name of plan. + + + Indicates name of defined benefit plan designed to provide retirement benefits. Includes, but is not limited to, legal name of plan. + + + Retirement plan not separately disclosed by name classified as other. + + + Accounting Standards Update 2016-02 Leases (Topic 842) applied using retrospective transition method. + + + Accounting Standards Update 2016-02 Leases (Topic 842) applied using cumulative-effect adjustment in period of adoption transition method. + + + Accounting Standards Update 2018-11 Leases (Topic 842): Targeted Improvements applied using retrospective transition method. + + + Accounting Standards Update 2018-11 Leases (Topic 842): Targeted Improvements applied using prospective transition method. + + + Accounting Standards Update 2018-12 Financial Services - Insurance (Topic 944): Targeted Improvements to the Accounting for Long-Duration Contracts applied using retrospective transition method. + + + Accounting Standards Update 2018-15 Intangibles - Goodwill and Other - Internal-Use Software (Subtopic 350-40): Customer's Accounting for Implementation Costs Incurred in a Cloud Computing Arrangement That Is a Service Contract (a consensus of the FASB Emerging Issues Task Force) applied using retrospective transition method. + + + Accounting Standards Update 2018-15 Intangibles - Goodwill and Other - Internal-Use Software (Subtopic 350-40): Customer's Accounting for Implementation Costs Incurred in a Cloud Computing Arrangement That Is a Service Contract (a consensus of the FASB Emerging Issues Task Force) applied using prospective transition method. + + + Accounting Standards Update 2018-20 Leases (Topic 842): Narrow-Scope Improvements for Lessors applied using retrospective transition method. + + + Accounting Standards Update 2018-20 Leases (Topic 842): Narrow-Scope Improvements for Lessors applied using prospective transition method. + + + Accounting Standards Update 2019-01 Leases (Topic 842): Codification Improvements applied using retrospective transition method. + + + Accounting Standards Update 2019-01 Leases (Topic 842): Codification Improvements applied using cumulative-effect adjustment in period of adoption transition method. + + + Indicates amendment to accounting standards. + + + Indicates (true false) whether effect from applying amendment to accounting standards is immaterial. + + + Accounting Standards Update 2018-12 Financial Services - Insurance (Topic 944): Targeted Improvements to the Accounting for Long-Duration Contracts applied using modified retrospective transition method. + + + Duration of long-term construction contract or program, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days. + + + Amount of right to consideration in exchange for good or service transferred to customer under long-term contract or program when right to consideration is unconditional, including amount withheld under retainage provision in contract. + + + Amount of right to consideration in exchange for good or service transferred to customer under long-term contract or program when right to consideration is unconditional, including amount withheld under retainage provision in contract, to be collected after next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). + + + Amount of right to consideration in exchange for good or service transferred to customer under long-term contract or program when right to consideration is unconditional, including amount withheld under retainage provision in contract, to be collected in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). + + + Amount of right to consideration in exchange for good or service transferred to customer under long-term contract or program when right to consideration is unconditional, including amount withheld under retainage provision in contract, to be collected in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). + + + Amount of right to consideration in exchange for good or service transferred to customer under long-term contract or program when right to consideration is unconditional, including amount withheld under retainage provision in contract, to be collected in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). + + + Amount of right to consideration in exchange for good or service transferred to customer under long-term contract or program when right to consideration is unconditional, including amount withheld under retainage provision in contract, to be collected in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). + + + Amount of right to consideration in exchange for good or service transferred to customer under long-term contract or program when right to consideration is unconditional, including amount withheld under retainage provision in contract, to be collected after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). + + + Amount of right to consideration in exchange for good or service transferred to customer under long-term contract or program when right to consideration is unconditional, including amount withheld under retainage provision in contract, to be collected in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). + + + Amount of right to consideration in exchange for good or service transferred to customer under long-term contract or program when right to consideration is unconditional, including amount withheld under retainage provision in contract, to be collected in remainder of current fiscal year. + + + Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + + + Amount of right to consideration in exchange for good or service transferred to customer withheld under retainage provision in long-term contract or program when right to consideration is unconditional. + + + Amount of right to consideration in exchange for good or service transferred to customer withheld under retainage provision in long-term contract or program when right to consideration is unconditional, to be collected after next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). + + + Amount of right to consideration in exchange for good or service transferred to customer withheld under retainage provision in long-term contract or program when right to consideration is unconditional, to be collected in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). + + + Amount of right to consideration in exchange for good or service transferred to customer withheld under retainage provision in long-term contract or program when right to consideration is unconditional, to be collected in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). + + + Amount of right to consideration in exchange for good or service transferred to customer withheld under retainage provision in long-term contract or program when right to consideration is unconditional, to be collected in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). + + + Amount of right to consideration in exchange for good or service transferred to customer withheld under retainage provision in long-term contract or program when right to consideration is unconditional, to be collected in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). + + + Amount of right to consideration in exchange for good or service transferred to customer withheld under retainage provision in long-term contract or program when right to consideration is unconditional, to be collected after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). + + + Amount of right to consideration in exchange for good or service transferred to customer withheld under retainage provision in long-term contract or program when right to consideration is unconditional, to be collected in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). + + + Amount of right to consideration in exchange for good or service transferred to customer withheld under retainage provision in long-term contract or program when right to consideration is unconditional, to be collected in remainder of current fiscal year. + + + Information by pledged or not pledged status of asset owned by entity. + + + Pledged or not pledged status of asset owned by entity. + + + Information by recourse or nonrecourse status of liability. + + + Recourse or nonrecourse status of liability. + + + Liability for which creditor has recourse to debtor. + + + Liability for which creditor does not have recourse to debtor but rather has recourse only to property used for collateral in transaction or other specific property. + + + Consolidated entity, excluding variable interest entity (VIE) for which reporting entity is or is not primary beneficiary. + + + Information by nonconsolidated equity method investee. Excludes information consolidated by reporting entity. + + + Nonconsolidated equity method investee. Excludes information consolidated by reporting entity. + + + Amount of maximum exposure to loss from involvement with consolidated variable interest entity (VIE). + + + Amount, before tax, of other comprehensive income (loss) (OCI) for proportionate share of equity method investee's OCI. + + + Amount of tax expense (benefit) allocated to other comprehensive income (loss) (OCI) for proportionate share of equity method investee's OCI. + + + Amount, after tax, of other comprehensive income (loss) (OCI) for proportionate share of equity method investee's OCI. + + + Indicates (true false) whether retrospective application of change in accounting principle to all prior periods is impracticable. + + + Indicates type of change in accounting principle. Excludes change from amendment to accounting standards. + + + Information by type of reclassification adjustment affecting comparability of financial statement. Excludes amendment to accounting standards, other change in accounting principle, and correction of error. + + + Type of reclassification adjustment affecting comparability of financial statement. Excludes amendment to accounting standards, other change in accounting principle, and correction of error. + + + Reclassification affecting comparability of financial statement, classified as other. Excludes amendment to accounting standards, other change in accounting principle, and correction of error. + + + Error correction to previously issued financial statement classified as other. + + + Indicates type of error correction. + + + Indicates type of reclassification adjustment affecting comparability of financial statement. Excludes amendment to accounting standards, other change in accounting principle, and correction of error. + + + Asset not pledged as collateral. + + + Change in accounting principle, classified as other. Excludes change from amendment to accounting standards. + + + Disclosure of information about reclassification adjustment affecting comparability of financial statement. Excludes amendment to accounting standards, other change in accounting principle, and correction of error. + + + Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + + + Indicates (true false) whether it was impracticable to determine change in unsettled foreign currency transaction from currency rate change after financial statement date. + + + Amount of obligation incurred for right acquired by broadcaster under license agreement for program material. + + + Amount of obligation incurred for right acquired by broadcaster under license agreement for program material, classified as current. + + + Amount of obligation incurred for right acquired by broadcaster under license agreement for program material, classified as noncurrent. + + + Information by contractual term of lease arrangement. + + + Contractual term of lease arrangement. + + + Operating cycle, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days. + + + Indicates line item in statement of income or comprehensive income that includes amortization expense for cost of right acquired by broadcaster under license agreement for program material. + + + Amount of amortization for right acquired by broadcaster under license agreement for program material expected to be recognized within first operating cycle following most recent annual statement of financial position. + + + Amount of amortization for right acquired by broadcaster under license agreement for program material expected to be recognized within second operating cycle following most recent annual statement of financial position. + + + Amount of amortization for right acquired by broadcaster under license agreement for program material expected to be recognized within third operating cycle following most recent annual statement of financial position. + + + Amount of impairment loss on capitalized cost for right acquired by broadcaster under license agreement for program material not included in film group. + + + Indicates line item in statement of income or comprehensive income that includes impairment loss on capitalized cost for right acquired by broadcaster under license agreement for program material not included in film group. + + + Indicates business segment that includes impairment loss on capitalized cost for right acquired by broadcaster under license agreement for program material not included in film group. + + + Accounting Standards Update 2019-08 Compensation - Stock Compensation (Topic 718) and Revenue from Contracts with Customers (Topic 606): Codification Improvements - Share-Based Consideration Payable to a Customer. + + + Accounting Standards Update 2019-02 Entertainment - Films - Other Assets - Film Costs (Subtopic 926-20) and Entertainment - Broadcasters - Intangibles - Goodwill and Other (Subtopic 920-350): Improvements to Accounting for Costs of Films and License Agreements for Program Materials (a consensus of the FASB Emerging Issues Task Force). + + + Ratio of minimum total risk-based capital to risk-weighted assets required for capital adequacy as defined by regulatory framework. + + + Ratio of minimum total risk-based capital to risk-weighted assets categorized as well capitalized as defined by regulatory framework for prompt corrective action. + + + Ratio of total risk-based capital to risk-weighted assets as defined by regulatory framework. + + + Ratio of Common Equity Tier 1 risk-based capital to risk-weighted assets as defined by regulatory framework. + + + Ratio of total risk-based capital to risk-weighted assets exceeding minimum required for capital adequacy as defined by regulatory framework. + + + Ratio of tangible capital to tangible assets exceeding minimum required for capital adequacy as defined by regulatory framework. + + + Ratio of Tier 1 leverage capital to average assets exceeding minimum required for capital adequacy as defined by regulatory framework. + + + Ratio of Tier 1 risk-based capital to risk-weighted assets exceeding minimum required for capital adequacy as defined by regulatory framework. + + + Ratio of Tier 1 risk-based capital to total leverage exposure as defined by regulatory framework. + + + Ratio of minimum tangible capital to tangible assets required for capital adequacy as defined by regulatory framework. + + + Ratio of tangible capital to tangible assets as defined by regulatory framework. + + + Ratio of minimum Tier 1 leverage capital to average assets required for capital adequacy as defined by regulatory framework. + + + Ratio of minimum Tier 1 leverage capital to average assets categorized as well capitalized as defined by regulatory framework for prompt corrective action. + + + Ratio of Tier 1 capital to average assets as defined by regulatory framework. + + + Ratio of minimum Tier 1 risk-based capital to risk-weighted assets required for capital adequacy as defined by regulatory framework. + + + Ratio of minimum Tier 1 risk-based capital to risk-weighted assets categorized as well capitalized as defined by regulatory framework for prompt corrective action. + + + Ratio of Tier 1 risk-based capital to risk-weighted assets as defined by regulatory framework. + + + Ratio of minimum Common Equity Tier 1 risk-based capital to risk-weighted assets required for capital adequacy as defined by regulatory framework. + + + Ratio of minimum Common Equity Tier 1 risk-based capital to risk-weighted assets categorized as well capitalized as defined by regulatory framework for prompt corrective action. + + + Ratio of minimum Tier 1 risk-based capital to total leverage exposure required for capital adequacy as defined by regulatory framework. + + + Ratio of minimum Tier 1 risk-based capital to total leverage exposure categorized as well capitalized as defined by regulatory framework for prompt corrective action. + + + Ratio of minimum Common Equity Tier 1 risk-based capital to risk-weighted assets categorized as undercapitalized as defined by regulatory framework for prompt corrective action. + + + Ratio of minimum total risk-based capital to risk-weighted assets categorized as undercapitalized as defined by regulatory framework for prompt corrective action. + + + Ratio of minimum Tier 1 risk-based capital to risk-weighted assets categorized as undercapitalized as defined by regulatory framework for prompt corrective action. + + + Ratio of minimum Tier 1 leverage capital to average assets categorized as undercapitalized as defined by regulatory framework for prompt corrective action. + + + Ratio of minimum Tier 1 risk-based capital to total leverage exposure categorized as undercapitalized as defined by regulatory framework for prompt corrective action. + + + Ratio of minimum Common Equity Tier 1 risk-based capital to risk-weighted assets categorized as significantly undercapitalized as defined by regulatory framework for prompt corrective action. + + + Ratio of minimum total risk-based capital to risk-weighted assets categorized as significantly undercapitalized as defined by regulatory framework for prompt corrective action. + + + Ratio of minimum Tier 1 risk-based capital to risk-weighted assets categorized as significantly undercapitalized as defined by regulatory framework for prompt corrective action. + + + Ratio of minimum Tier 1 leverage capital to average assets categorized as significantly undercapitalized as defined by regulatory framework for prompt corrective action. + + + Ratio of maximum tangible equity to total assets categorized as critically undercapitalized as defined by regulatory framework for prompt corrective action. + + + Ratio of tangible equity to total assets as defined by regulatory framework for prompt corrective action. + + + Minimum capital conservation buffer percentage required to avoid restriction on payout amount of eligible retained income as defined by regulatory framework. + + + Capital conservation buffer percentage calculated as Common Equity Tier 1 risk-based capital ratio after deduction of minimum Common Equity Tier 1 risk-based capital ratio as defined by regulatory framework. + + + Capital conservation buffer percentage calculated as Tier 1 risk-based capital ratio after deduction of minimum Tier 1 risk-based capital ratio as defined by regulatory framework. + + + Capital conservation buffer percentage calculated as total risk-based capital ratio after deduction of minimum total risk-based capital ratio as defined by regulatory framework. + + + Countercyclical capital buffer percentage as defined by regulatory framework. + + + Global systemically important bank (GSIB) surcharge percentage as defined by regulatory framework. + + + Minimum leverage buffer percentage as defined by regulatory framework. + + + Leverage buffer percentage as defined by regulatory framework. + + + Maximum percentage of eligible retained income that can be paid out in distribution and discretionary bonus payment as defined by regulatory framework. + + + Amount of eligible retained income multiplied by applicable maximum payout ratio as defined by regulatory framework. + + + Maximum percentage of eligible retained income that can be paid out in distribution and discretionary bonus payment by global systemically important bank (GSIB) as defined by regulatory framework. + + + Amount of global systemically important bank's (GSIB) eligible retained income multiplied by applicable maximum leverage payout ratio as defined by regulatory framework. + + + Indicates method of calculating surcharge for global systemically important bank (GSIB) as defined by regulatory framework. Acceptable values are "Method 1" and "Method 2". + + + Amount, before accumulated amortization, of right-of-use asset from finance lease. + + + Amount of accumulated amortization of right-of-use asset from finance lease. + + + Accounting Standards Update 2019-11 Codification Improvements to Topic 326, Financial Instruments - Credit Losses. + + + Indicates (true false) whether accounting policy was elected to calculate prepayment-adjusted effective interest rate using original contractual rate and prepayment assumption for existing troubled debt restructuring upon adoption of Accounting Standards Update 2016-13 Financial Instruments-Credit Losses (Topic 326): Measurement of Credit Losses on Financial Instruments. + + + Amount, before accumulated depreciation and amortization, of property, plant, and equipment and finance lease right-of-use asset. + + + Amount of accumulated depreciation and amortization from plant, property, and equipment and right-of-use asset from finance lease. + + + Amount, after accumulated depreciation and amortization, of property, plant, and equipment and finance lease right-of-use asset. + + + Amount of decrease in employer contribution to multiemployer plan from divestiture. + + + Percentage decrease in employer contribution to multiemployer plan from divestiture. + + + Amount of increase in employer contribution to multiemployer plan from business combination. + + + Percentage increase in employer contribution to multiemployer plan from business combination. + + + Indicates collective-bargaining arrangement (CBA) between employer sponsoring multiemployer pension plan determined to be individually insignificant and its employees represented by union. + + + Expiration date of collective-bargaining arrangement (CBA) requiring contribution to multiemployer pension plan determined to be individually insignificant, in YYYY-MM-DD format. + + + Percentage of entity's employees covered by collective-bargaining arrangement (CBA) to all participants in multiemployer pension plan determined to be individually insignificant. + + + Percentage of employer contribution required by collective-bargaining arrangement (CBA) to total contribution from all participating employers in multiemployer pension plan determined to be individually insignificant. + + + Percentage of employer contribution required by collective-bargaining arrangement (CBA) to total employer contribution required by all its CBAs for multiemployer pension plan determined to be individually insignificant. + + + Percentage of employer contribution required by collective-bargaining arrangement (CBA) to total employer contribution for multiemployer pension plan determined to be individually insignificant. + + + Indicates whether funding improvement plan or rehabilitation plan was implemented or pending for multiemployer pension plan, determined to be individually insignificant. Acceptable values are "No", "Pending", "Implemented", "Other", and "NA". + + + Indicates collective-bargaining arrangement (CBA) between employer sponsoring multiemployer pension plan determined to be individually significant and its employees represented by union. + + + Expiration date of collective-bargaining arrangement (CBA) requiring contribution to multiemployer pension plan determined to be individually significant, in YYYY-MM-DD format. + + + Percentage of entity's employees covered by collective-bargaining arrangement (CBA) to all participants in multiemployer pension plan determined to be individually significant. + + + Percentage of employer contribution required by collective-bargaining arrangement (CBA) to total contribution from all participating employers in multiemployer pension plan determined to be individually significant. + + + Percentage of employer contribution required by collective-bargaining arrangement (CBA) to total employer contribution required by all its CBAs for multiemployer pension plan determined to be individually significant. + + + Percentage of employer contribution required by collective-bargaining arrangement (CBA) to total employer contribution for multiemployer pension plan determined to be individually significant. + + + Indicates whether funding improvement plan or rehabilitation plan was implemented or pending for multiemployer pension plan, determined to be individually significant. Acceptable values are "No", "Pending", "Implemented", "Other", and "NA". + + + Percentage of entity's employees covered by collective-bargaining arrangement (CBA) to all entity's employees covered by CBAs for multiemployer pension plan determined to be individually insignificant. + + + Percentage of entity's employees covered by collective-bargaining arrangement (CBA) to all entity's employees in multiemployer pension plan determined to be individually insignificant. + + + Rate of interest on amount billed to customer under long-term contract or program to be collected after next fiscal year following current fiscal year. + + + Disclosure of information about rate of interest on amount billed to customer under long-term contract or program to be collected after next fiscal year following current fiscal year. + + + Amount of capitalized cost for right acquired by broadcaster under license agreement for program material. + + + Amount of amortization expense for capitalized cost for right acquired by broadcaster under license agreement for program material. + + + Amount of capitalized film cost for film predominantly monetized with other films and license agreements. + + + Amount of capitalized film cost for completed and not released film predominantly monetized with other films and license agreements. + + + Amount of amortization for completed and not released film predominantly monetized with other films and license agreements and expected to be recognized within next operating cycle. + + + Amount of capitalized film cost incurred in development and preproduction of film predominantly monetized with other films and license agreements. + + + Amount of amortization expense for capitalized film cost for film predominantly monetized with other films and license agreements. + + + Indicates line item in statement of income or comprehensive income that includes amortization expense for film cost for film predominantly monetized with other films and license agreements. + + + Amount of capitalized film cost incurred in production of film predominantly monetized with other films and license agreements. + + + Amount of capitalized film cost for released film predominantly monetized with other films and license agreements. + + + Amount of amortization for released film predominantly monetized with other films and license agreements and expected to be recognized within first operating cycle following most recent annual statement of financial position. + + + Amount of amortization for released film predominantly monetized with other films and license agreements and expected to be recognized within third operating cycle following most recent annual statement of financial position. + + + Amount of amortization for released film predominantly monetized with other films and license agreements and expected to be recognized within second operating cycle following most recent annual statement of financial position. + + + Amount of impairment loss on capitalized cost for film predominantly monetized on its own and film group. + + + Indicates business segment that includes impairment loss on capitalized cost for film predominantly monetized on its own and film group. + + + Indicates line item in statement of income or comprehensive income that includes impairment loss on capitalized cost for film predominantly monetized on its own and film group. + + + Amount of amortization expense for capitalized film cost for film predominantly monetized on its own and film predominantly monetized with other films and license agreements. + + + Amount of capitalized film cost for film predominantly monetized on its own. + + + Amount of capitalized film cost for completed and not released film predominantly monetized on its own. + + + Amount of amortization for completed and not released film predominantly monetized on its own and expected to be recognized within next operating cycle. + + + Amount of capitalized film cost incurred in development and preproduction of film predominantly monetized on its own. + + + Amount of amortization expense for capitalized film cost for film predominantly monetized on its own. + + + Indicates line item in statement of income or comprehensive income that includes amortization expense for film cost of film predominantly monetized on its own. + + + Amount of capitalized film cost incurred in production of film predominantly monetized on its own. + + + Amount of capitalized film cost for released film predominantly monetized on its own. + + + Amount of amortization for released film predominantly monetized on its own and expected to be recognized within first operating cycle following most recent annual statement of financial position. + + + Amount of amortization for released film predominantly monetized on its own and expected to be recognized within third operating cycle following most recent annual statement of financial position. + + + Amount of amortization for released film predominantly monetized on its own and expected to be recognized within second operating cycle following most recent annual statement of financial position. + + + Information by adjustment to financial statements for indirect effect of change in accounting principle. Includes, but is not limited to, indirect effect from adoption of amendment to accounting standards. + + + Adjustment to financial statements for indirect effect of change in accounting principle. Includes, but is not limited to, indirect effect from adoption of amendment to accounting standards. + + + Increase (decrease) to financial statements for indirect effect from change in accounting principle. Includes, but is not limited to, indirect effect from adoption of amendment to accounting standards. + + + Indicates restriction on asset classified as current that can only be used to settle obligation of variable interest entity (VIE). + + + Indicates restriction on asset classified as noncurrent that can only be used to settle obligation of variable interest entity (VIE). + + + Indicates restriction on asset that can only be used to settle obligation of variable interest entity (VIE). + + + Indicates inclusion or exclusion of entity in consolidated or combined financial statements compared with preceding fiscal period. Acceptable values are "Included" and "Excluded". + + + Work of art, historical treasure, and similar asset classified as collections. + + + Amount of writeoff of accrued interest on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), recognized by reversing interest income. + + + Nonconsolidated equity method investee or group of nonconsolidated investees. Excludes information consolidated by reporting entity. + + + Nonconsolidated equity method investee classified as other. Excludes information consolidated by reporting entity. + + + Indicates line item in statement of financial position that includes accrued interest, after allowance for credit loss, on financial asset measured at amortized cost. + + + Amount of expense for allowance for credit loss on financing receivable transferred to held-for-investment classification. + + + Amount of expense reversal of valuation allowance on financing receivable transferred to held-for-investment classification. + + + Amount of expense reversal of allowance for credit loss on financing receivable transferred to held-for-sale classification. + + + Amount of expense for valuation allowance on financing receivable transferred to held-for-sale classification. + + + Indicates (true false) whether practical expedient was elected to exclude accrued interest from financing receivable. + + + Amount of unamortized loan commitment, origination, and other costs (fees) on financing receivable recognized as adjustment to yield. Excludes financing receivable covered under loss sharing agreement. + + + Amount of unamortized purchase premium (discount) on financing receivable. Excludes financing receivable covered under loss sharing agreement. + + + Indicates status of creditor recourse for liability of variable interest entity (VIE) classified as current. + + + Indicates status of creditor recourse for liability of variable interest entity (VIE) classified as noncurrent. + + + Indicates status of creditor recourse for liability of variable interest entity (VIE). + + + Indicates line item in statement of financial position that includes accrued interest, after allowance for credit loss, on net investment in sales-type and direct financing leases. + + + Amount of periodic reduction over lease term of carrying amount of right-of-use asset from operating lease. + + + Amount of cash inflow from principal payment received from sales-type and direct financing leases classified as investing activity. + + + Percentage of entity's employees covered by collective-bargaining arrangement (CBA) to all entity's employees covered by CBAs for multiemployer pension plan determined to be individually significant. + + + Percentage of entity's employees covered by collective-bargaining arrangement (CBA) to all entity's employees in multiemployer pension plan determined to be individually significant. + + + Indicates capitalization policy for work of art, historical treasure, and similar asset classified as collections. Acceptable values are "Capitalization", "Prospective capitalization", and "No capitalization". + + + Date at which capitalization began for acquired work of art, historical treasure, and similar asset classified as collections, in YYYY-MM-DD format. + + + Amount not capitalized of work of art, historical treasure, and similar asset classified as collections. + + + Fair value of not capitalized work of art, historical treasure, and similar asset classified as collections that are deaccessed. + + + Accounting Standards Update 2019-12 Income Taxes (Topic 740): Simplifying the Accounting for Income Taxes applied using cumulative-effect adjustment in period of adoption transition method for amendment related to franchise tax based on income. + + + Accounting Standards Update 2019-12 Income Taxes (Topic 740): Simplifying the Accounting for Income Taxes applied using retrospective transition method for amendment related to franchise tax based on income. + + + Accounting Standards Update 2019-12 Income Taxes (Topic 740): Simplifying the Accounting for Income Taxes. + + + Accounting Standards Update 2020-01 Investments - Equity Securities (Topic 321), Investments - Equity Method and Joint Ventures (Topic 323), and Derivatives and Hedging (Topic 815): Clarifying the Interactions between Topic 321, Topic 323, and Topic 815 (a consensus of the FASB Emerging Issues Task Force). + + + Accounting Standards Update 2020-03 Codification Improvements to Financial Instruments. + + + Accounting Standards Update 2020-04 Reference Rate Reform (Topic 848): Facilitation of the Effects of Reference Rate Reform on Financial Reporting. + + + Indicates (true false) whether debt security measured at amortized cost (held-to-maturity) and classified as held-to-maturity before January, 1, 2020, referenced to London Interbank Offered Rate (LIBOR) or reference rate expected to be discontinued because of reference rate reform, was sold or transferred to investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale) or investment in debt security measured at fair value with change in fair value recognized in net income (trading). + + + Indicates location of employer sponsoring defined contribution plan designed to provide retirement benefits. + + + Indicates transition method applied for adoption of amendment to accounting standards. + + + Amortized cost, after allowance for credit loss, of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). + + + Amortized cost, after allowance for credit loss, of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), classified as current. + + + Amortized cost, after allowance for credit loss, of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), classified as noncurrent. + + + Amount, after allowance for credit loss, of investment in debt security measured at amortized cost (held-to-maturity). + + + Amount, after allowance for credit loss, of investment in debt security measured at amortized cost (held-to-maturity), classified as current. + + + Amount, after allowance for credit loss, of investment in debt security measured at amortized cost (held-to-maturity), classified as noncurrent. + + + Fair value of investment in debt security measured at amortized cost (held-to-maturity), classified as current. + + + Fair value of investment in debt security measured at amortized cost (held-to-maturity), classified as noncurrent. + + + Amortized cost, after allowance for credit loss, of investment in debt security measured at amortized cost (held-to-maturity) and investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). + + + Amount of cumulative unrecognized gain on investment in debt security measured at amortized cost (held-to-maturity) and investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). + + + Amount of cumulative unrecognized loss on investment in debt security measured at amortized cost (held-to-maturity) and investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). + + + Fair value of investment in debt security measured at amortized cost (held-to-maturity) and investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). + + + Amount of allowance for credit loss on investment in debt security measured at amortized cost (held-to-maturity) and investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). + + + Amortized cost, before allowance for credit loss, of investment in debt security measured at amortized cost (held-to-maturity) and investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). + + + Amount of investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI), classified as noncurrent. + + + Amount of investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI). + + + The entire disclosure for reporting error correction. + + + The entire disclosure for reporting change in accounting estimate. + + + The entire disclosure for reporting change in reporting entity. + + + Indicates (true false) whether error was previously considered immaterial. + + + Accident year 2021 in which covered event occurs under terms of short-duration insurance contract. + + + Identified as tax year 2021. + + + Amount payable to third-party payor by health care organization for contractual adjustment and final settlement. + + + Indicates (true false) whether health care organization is insured under retrospectively rated policy. + + + Indicates (true false) whether premium under retrospectively rated insurance policy is accrued based on ultimate cost of experience of insured health care entity or group of health care entities. + + + Indicates (true false) whether medical malpractice trust fund exists. + + + Indicates (true false) whether medical malpractice trust fund is irrevocable. + + + Indicates (true false) whether premium under retrospectively rated malpractice insurance policy is accrued based on experience of multiprovider captive insurance entity. + + + Asset pledged as collateral for which secured party (transferee) has right to sell or repledge by contract or custom. + + + Asset pledged as collateral for which secured party (transferee) does not have right to sell or repledge by contract or custom. + + + Asset not pledged as collateral and asset pledged as collateral for which secured party (transferee) does not have right to sell or repledge by contract or custom. + + + Indicates restriction on marketable security for which secured party (transferee) has right to sell or repledge by contract or custom. + + + Amount of increase (decrease) in obligation for operating lease. + + + Amount, before accumulated depreciation and excluding lessor's underlying asset for which right to use has been conveyed to lessee under operating lease, of physical asset used in normal conduct of business to create and distribute product and service. + + + Amount, after accumulated depreciation and excluding lessor's underlying asset for which right to use has been conveyed to lessee under operating lease, of physical asset used in normal conduct of business to create and distribute product and service. + + + Amount, excluding lessor's underlying asset for which right to use has been conveyed to lessee under operating lease, of depreciation expense. + + + Amount, excluding lessor's underlying asset for which right to use has been conveyed to lessee under operating lease, of impairment for long-lived asset held for use. + + + Tabular disclosure of asset acquisition. + + + Disclosure of information about asset acquisition. + + + Information by asset acquisition. + + + Asset acquisition. + + + Series of individually immaterial asset acquisitions. + + + Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + + + Amount of tangible and intangible assets included as part of consideration transferred in asset acquisition, classified as other. Excludes cash. + + + Amount of contingent consideration recognized as part of consideration transferred in asset acquisition. + + + Amount of acquirer's equity interest issued and issuable as part of consideration transferred in asset acquisition. + + + Amount of transaction cost incurred as part of consideration transferred in asset acquisition. + + + Amount of consideration transferred in asset acquisition. Includes, but is not limited to, cash, liability incurred by acquirer, and equity interest issued by acquirer. + + + Amount of indemnification asset recognized at acquisition date in asset acquisition. + + + Date when asset acquisition agreement is executed, in YYYY-MM-DD format. + + + Date when acquirer obtains control of acquired asset, in YYYY-MM-DD format. + + + Tabular disclosure of contingent consideration in asset acquisition. + + + Disclosure of information about contingent consideration in asset acquisition. + + + Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + + + Amount of liability recognized from contingent consideration in asset acquisition, classified as current. + + + Amount of liability recognized from contingent consideration in asset acquisition, classified as noncurrent. + + + Amount of liability recognized from contingent consideration in asset acquisition. + + + Purchase price of expected asset acquisition prior to consideration being transferred. Excludes business acquisition. + + + Amortized cost excluding accrued interest, before allowance for credit loss, of financing receivable. Excludes net investment in lease. + + + Amortized cost excluding accrued interest, before allowance for credit loss, of financing receivable classified as current. Excludes net investment in lease. + + + Amortized cost excluding accrued interest, before allowance for credit loss, of financing receivable classified as noncurrent. Excludes net investment in lease. + + + Amount excluding accrued interest, before allowance for credit loss, of investment in debt security measured at amortized cost (held-to-maturity). + + + Amount excluding accrued interest, before allowance for credit loss, of investment in debt security measured at amortized cost (held-to-maturity), classified as current. + + + Amount excluding accrued interest, before allowance for credit loss, of investment in debt security measured at amortized cost (held-to-maturity), classified as noncurrent. + + + Amount excluding accrued interest, before allowance for credit loss, of net investment in sales-type and direct financing leases. + + + Amount excluding accrued interest, before allowance for credit loss, of net investment in sales-type and direct financing leases, classified as current. + + + Amount excluding accrued interest, before allowance for credit loss, of net investment in sales-type and direct financing leases, classified as noncurrent. + + + Amount excluding accrued interest, before allowance for credit loss, of net investment in sales-type lease. + + + Amount excluding accrued interest, before allowance for credit loss, of net investment in sales-type lease, classified as current. + + + Amount excluding accrued interest, before allowance for credit loss, of net investment in sales-type lease, classified as noncurrent. + + + Amount excluding accrued interest, before allowance for credit loss, of net investment in direct financing lease. + + + Amount excluding accrued interest, before allowance for credit loss, of net investment in direct financing lease, classified as current. + + + Amount excluding accrued interest, before allowance for credit loss, of net investment in direct financing lease, classified as noncurrent. + + + Amortized cost excluding accrued interest, before allowance for credit loss, of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). + + + Amortized cost excluding accrued interest, before allowance for credit loss, of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), classified as current. + + + Amortized cost excluding accrued interest, before allowance for credit loss, of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), classified as noncurrent. + + + Amount excluding accrued interest, of allowance for credit loss on financing receivable. Excludes net investment in lease. + + + Amount excluding accrued interest, of allowance for credit loss on financing receivable, classified as current. + + + Amount excluding accrued interest, of allowance for credit loss on financing receivable, classified as noncurrent. + + + Amount, excluding accrued interest, of allowance for credit loss on investment in debt security measured at amortized cost (held-to-maturity). + + + Amount, excluding accrued interest, of allowance for credit loss on investment in debt security measured at amortized cost (held-to-maturity), classified as current. + + + Amount, excluding accrued interest, of allowance for credit loss on investment in debt security measured at amortized cost (held-to-maturity), classified as noncurrent. + + + Amount, excluding accrued interest, of allowance for credit loss on net investment in sales-type and direct financing leases. + + + Amount, excluding accrued interest, of allowance for credit loss on net investment in sales-type and direct financing leases, classified as current. + + + Amount, excluding accrued interest, of allowance for credit loss on net investment in sales-type and direct financing leases, classified as noncurrent. + + + Amount excluding accrued interest, of allowance for credit loss on net investment in sales-type lease. + + + Amount excluding accrued interest, of allowance for credit loss on net investment in sales-type lease, classified as current. + + + Amount excluding accrued interest, of allowance for credit loss on net investment in sales-type lease, classified as noncurrent. + + + Amount excluding accrued interest, of allowance for credit loss on net investment in direct financing lease. + + + Amount excluding accrued interest, of allowance for credit loss on net investment in direct financing lease, classified as current. + + + Amount excluding accrued interest, of allowance for credit loss on net investment in direct financing lease, classified as noncurrent. + + + Amount excluding accrued interest, of allowance for credit loss on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). + + + Amount excluding accrued interest, of allowance for credit loss on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), classified as current. + + + Amount excluding accrued interest, of allowance for credit loss on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), classified as noncurrent. + + + Amortized cost excluding accrued interest, of financing receivable originated in current fiscal year. Excludes net investment in lease. + + + Amortized cost excluding accrued interest of financing receivable originated in fiscal year prior to current fiscal year. Excludes net investment in lease. + + + Amortized cost excluding accrued interest, of financing receivable originated two years prior to current fiscal year. Excludes net investment in lease. + + + Amortized cost excluding accrued interest, of financing receivable originated three years prior to current fiscal year. Excludes net investment in lease. + + + Amortized cost excluding accrued interest, of financing receivable originated four years prior to current fiscal year. Excludes net investment in lease. + + + Amortized cost excluding accrued interest, of financing receivable originated more than five years prior to current fiscal year. Excludes net investment in lease. + + + Amortized cost excluding accrued interest, of financing receivable that can be withdrawn, repaid, and redrawn. + + + Amortized cost excluding accrued interest, of revolving financing receivable converted to term loan. + + + Amount excluding accrued interest of investment in debt security measured at amortized cost (held-to-maturity) originated in current fiscal year. + + + Amount excluding accrued interest of investment in debt security measured at amortized cost (held-to-maturity) originated in fiscal year prior to current fiscal year. + + + Amount excluding accrued interest of investment in debt security measured at amortized cost (held-to-maturity) originated two years prior to current fiscal year. + + + Amount excluding accrued interest of investment in debt security measured at amortized cost (held-to-maturity) originated three years prior to current fiscal year. + + + Amount excluding accrued interest of investment in debt security measured at amortized cost (held-to-maturity) originated four years prior to current fiscal year. + + + Amount excluding accrued interest of investment in debt security measured at amortized cost (held-to-maturity) originated more than five years prior to current fiscal year. + + + Amount, before allowance for credit loss, of net investment in sales-type lease, classified as current. + + + Amount, before allowance for credit loss, of net investment in sales-type lease, classified as noncurrent. + + + Amount, before allowance for credit loss, of net investment in direct financing lease, classified as current. + + + Amount, before allowance for credit loss, of net investment in direct financing lease, classified as noncurrent. + + + Amount of cash outflow to acquire investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI), classified as investing activity. + + + Amount of cash inflow from sale of investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI), classified as investing activity. + + + Indicates (true false) whether in compliance with regulatory capital requirement. + + + Amount of net worth for mortgage banking as defined by regulatory framework. + + + Cabinet department in executive branch of United States of America (US) federal government known as Department of Housing and Urban Development (HUD). + + + Information by state-imposed mandate for net worth requirement for mortgage banking entity. + + + State-imposed mandate for net worth requirement for mortgage banking entity. + + + Entity operating under Chapter 11 of Bankruptcy Code. + + + Indicates (true false) whether all entities in consolidation of reporting entity are operating under Chapter 11 of Bankruptcy Code. + + + Predecessor before confirmation plan and fresh start adjustments in reorganization under Chapter 11 of Bankruptcy Code. + + + Adjustment for effect of fresh-start reporting in reorganization under Chapter 11 of Bankruptcy Code. + + + Adjustment for effect of confirmation plan in reorganization under Chapter 11 of Bankruptcy Code. + + + Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + + + Indicates (true false) whether down round feature was triggered for convertible preferred stock. + + + Date debt instrument can be converted into equity, in YYYY-MM-DD format. + + + Indicates party controlling conversion right in convertible debt instrument. Acceptable values are "Issuer" and "Holder". + + + Indicates method of settlement upon conversion of debt instrument. Includes, but is not limited to, cash, shares, or combination of cash and shares. + + + Settlement of financial instrument under which entity with loss delivers to entity with gain cash equal to gain. + + + Settlement of financial instrument under which entity with loss delivers to entity with gain shares with current fair value equal to gain. + + + Settlement of financial instrument under which entity with loss delivers to entity with gain combination of cash, share, and other financial instrument equal to gain. + + + Amount of excess of preference in liquidation over convertible debt instrument's if-converted par or stated value of share. + + + Per share excess of preference in liquidation over convertible debt instrument's if-converted par or stated value of share. + + + Amount of increase (decrease) in additional paid-in capital (APIC) from recognition of substantial premium at which convertible debt instrument is issued. + + + Per share conversion price of preferred stock. + + + Number of common shares issuable upon conversion for each share of preferred stock to be converted. + + + Number of common shares issuable upon conversion of preferred stock. + + + Date when preferred stock can be converted into common shares, in YYYY-MM-DD format. + + + Indicates party controlling conversion right of preferred stock. Acceptable values are "Issuer" and "Holder". + + + Indicates method of settlement upon conversion of preferred stock. Includes, but is not limited to, cash, shares, or combination of cash and shares. + + + Fair value of shares that would be issued upon settlement of forward contract indexed to equity. + + + Fair value per share that would be issued upon settlement of forward contract indexed to equity. + + + Amount of increase (decrease) in cash that would be paid upon settlement from change in fair value of share for forward contract indexed to equity. + + + Increase (decrease) in number of shares that would be issued upon settlement from change in fair value of share for forward contract indexed to equity. + + + Fair value of shares that would be issued upon settlement of option contract indexed to equity. + + + Fair value per share that would be issued upon settlement of option contract indexed to equity. + + + Amount of increase (decrease) in cash that would be paid upon settlement from change in fair value of share for option contract indexed to equity. + + + Increase (decrease) in number of shares that would be issued upon settlement from change in fair value of share for option contract indexed to equity. + + + Accounting Standards Update 2020-06 Debt - Debt with Conversion and Other Options (Subtopic 470-20) and Derivatives and Hedging - Contracts in Entity's Own Equity (Subtopic 815-40): Accounting for Convertible Instruments and Contracts in an Entity's Own Equity. + + + Accounting Standards Update 2020-06 Debt - Debt with Conversion and Other Options (Subtopic 470-20) and Derivatives and Hedging - Contracts in Entity's Own Equity (Subtopic 815-40): Accounting for Convertible Instruments and Contracts in an Entity's Own Equity applied using cumulative-effect adjustment in period of adoption transition method. + + + Accounting Standards Update 2020-06 Debt - Debt with Conversion and Other Options (Subtopic 470-20) and Derivatives and Hedging - Contracts in Entity's Own Equity (Subtopic 815-40): Accounting for Convertible Instruments and Contracts in an Entity's Own Equity applied using retrospective transition method. + + + Accounting Standards Update 2020-08 Codification Improvements to Subtopic 310-20, Receivables - Nonrefundable Fees and Other Costs. + + + Amount, after allowance for credit loss, of net investment in sales-type and direct financing leases. + + + Amount, after allowance for credit loss, of net investment in sales-type lease. + + + Amount, after allowance for credit loss, of net investment in direct financing lease. + + + Amount, after allowance for credit loss, of net investment in sales-type and direct financing leases, classified as current. + + + Amount, after allowance for credit loss, of net investment in sales-type lease, classified as current. + + + Amount, after allowance for credit loss, of net investment in direct financing lease, classified as current. + + + Amount, after allowance for credit loss, of net investment in sales-type and direct financing leases, classified as noncurrent. + + + Amount, after allowance for credit loss, of net investment in sales-type lease, classified as noncurrent. + + + Amount, after allowance for credit loss, of net investment in direct financing lease, classified as noncurrent. + + + Amount of impairment for lessor's underlying asset for which right to use has been conveyed to lessee under operating lease. + + + Amount excluding accrued interest, before allowance for credit loss, of accounts receivable classified as noncurrent. + + + Amount, excluding accrued interest, of allowance for credit loss on accounts receivable classified as noncurrent. + + + Financial asset not past due. + + + The entire disclosure for asset acquisition. + + + Average amount outstanding, before allowance for credit loss, of financing receivables. + + + Average amount outstanding of taxable investment securities. + + + Average amount outstanding of nontaxable investment securities. + + + Average amount outstanding of interest-earning deposits in banks. + + + Average amount outstanding of federal funds sold. + + + Average amount outstanding of securities purchased under agreements to resell. + + + Average amount outstanding of short-term investments classified as other. + + + Average amount outstanding of interest-earning assets. + + + Average amount outstanding of savings deposits. + + + Average amount outstanding of time deposits. + + + Average amount outstanding of federal funds purchased. + + + Average amount outstanding of securities sold under agreements to repurchase. + + + Average amount outstanding of commercial paper. + + + Average amount outstanding of long-term debt. + + + Average amount outstanding of interest-bearing liabilities. + + + Average amount outstanding of stockholders' equity. + + + Amount of interest income from financing receivable before allowance for credit loss. + + + Amount of interest income from short-term investment classified as other. + + + Amount of interest income from interest-earning asset. + + + Amount of interest expense on interest-bearing liability. + + + Amount of increase (decrease) in interest income on financing receivable before allowance for credit loss. + + + Amount of increase (decrease) in interest income on taxable investment security. + + + Amount of increase (decrease) in interest income on nontaxable investment security. + + + Amount of increase (decrease) in interest income on deposit with financial institution. + + + Amount of increase (decrease) in interest income on federal funds sold. + + + Amount of increase (decrease) in interest income on security purchased under agreement to resell. + + + Amount of increase (decrease) in interest income on short-term investment classified as other. + + + Amount of increase (decrease) in interest income on short-term investment. + + + Amount of increase (decrease) in interest income on interest-earning asset. + + + Amount of increase (decrease) in interest expense on savings deposit. + + + Amount of increase (decrease) in interest expense on time deposit. + + + Amount of increase (decrease) in interest expense on federal funds purchased. + + + Amount of increase (decrease) in interest expense on security sold under agreement to repurchase. + + + Amount of increase (decrease) in interest expense on short-term debt classified as other. + + + Amount of increase (decrease) in interest expense on long-term debt. + + + Amount of increase (decrease) in interest expense on interest-bearing liability. + + + Amount, before allowance for credit loss, of financing receivable maturing in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). + + + Amount, before allowance for credit loss, of financing receivable maturing in second through fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). + + + Amount, before allowance for credit loss, of financing receivable maturing in sixth through fifteenth fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). + + + Amount, before allowance for credit loss, of financing receivable maturing after fifteenth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). + + + Amount, before allowance for credit loss, of financing receivable, maturing in next rolling fiscal year following current statement of financial position date. For interim and annual periods when interim period is reported on rolling approach. + + + Amount, before allowance for credit loss, of financing receivable, maturing in second through fifth rolling fiscal year following current statement of financial position date. For interim and annual periods when interim period is reported on rolling approach. + + + Amount, before allowance for credit loss, of financing receivable, maturing in sixth through fifteenth rolling fiscal year following current statement of financial position date. For interim and annual periods when interim period is reported on rolling approach. + + + Amount, before allowance for credit loss, of financing receivable, maturing after fifteenth rolling fiscal year following current statement of financial position date. For interim and annual periods when interim period is reported on rolling approach. + + + Amount, before allowance for credit loss, of financing receivable with predetermined interest rate, maturing after next fiscal year following current fiscal year. Excludes floating and adjustable rates and interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). + + + Amount, before allowance for credit loss, of financing receivable with predetermined interest rate, maturing after next rolling fiscal year following current statement of financial position date. For interim and annual periods when interim period is reported on rolling approach. Excludes floating and adjustable rates. + + + Amount, before allowance for credit loss, of financing receivable with adjustable interest rate, maturing after next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). + + + Amount, before allowance for credit loss, of financing receivable with adjustable interest rate, maturing after next rolling fiscal year following current statement of financial position date. For interim and annual periods when interim period is reported on rolling approach. + + + Average amount outstanding of noninterest-bearing demand deposits. + + + Average amount outstanding of interest-bearing demand deposits. + + + Average amount outstanding of deposits classified as other. + + + Average rate paid on deposits classified as other. + + + Amount of deposit liability by foreign depositor in domestic office. + + + Amount of uninsured deposit liability. + + + Amount of uninsured time deposit liability with time remaining to mature in three months or less. Excludes uninsured time deposit liability in excess of Federal Deposit Insurance Corporation (FDIC) insurance limit or similar state deposit insurance regime in United States of America (US). + + + Amount of uninsured time deposit liability with time remaining to mature over three through six months. Excludes uninsured time deposit liability in excess of Federal Deposit Insurance Corporation (FDIC) insurance limit or similar state deposit insurance regime in United States of America (US). + + + Amount of uninsured time deposit liability with time remaining to mature over six through twelve months. Excludes uninsured time deposit liability in excess of Federal Deposit Insurance Corporation (FDIC) insurance limit or similar state deposit insurance regime in United States of America (US). + + + Amount of uninsured time deposit liability with time remaining to mature over 12 months. Excludes uninsured time deposit liability in excess of Federal Deposit Insurance Corporation (FDIC) insurance limit or similar state deposit insurance regime in United States of America (US). + + + Amount of uninsured time deposit liability. Excludes uninsured time deposit liability in excess of Federal Deposit Insurance Corporation (FDIC) insurance limit or similar state deposit insurance regime in United States of America (US). + + + Average amount outstanding of noninterest-earning assets. + + + Average amount outstanding of noninterest-bearing liabilities. + + + Average amount outstanding of interest-earning and noninterest-earning assets. + + + Average amount outstanding of interest-bearing and noninterest-bearing liabilities. + + + Average amount outstanding of interest-bearing and noninterest-bearing liabilities and stockholders' equity. + + + Weighted average yield of investment in debt security measured at amortized cost (held-to-maturity). + + + Weighted average yield of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). + + + Amount of uninsured time deposit liability in excess of Federal Deposit Insurance Corporation (FDIC) insurance limit or similar state deposit insurance regime in United States of America (US), with time remaining to mature in three months or less. Excludes time deposit that is otherwise uninsured. + + + Amount of uninsured time deposit liability in excess of Federal Deposit Insurance Corporation (FDIC) insurance limit or similar state deposit insurance regime in United States of America (US), with time remaining to mature over three through six months. Excludes time deposit that is otherwise uninsured. + + + Amount of uninsured time deposit liability in excess of Federal Deposit Insurance Corporation (FDIC) insurance limit or similar state deposit insurance regime in United States of America (US), with time remaining to mature over six through twelve months. Excludes time deposit that is otherwise uninsured. + + + Amount of uninsured time deposit liability in excess of Federal Deposit Insurance Corporation (FDIC) insurance limit or similar state deposit insurance regime in United States of America (US), with time remaining to mature over 12 months. Excludes time deposit that is otherwise uninsured. + + + Amount of uninsured time deposit liability in excess of Federal Deposit Insurance Corporation (FDIC) insurance limit or similar state deposit insurance regime in United States of America (US). Excludes time deposit that is otherwise uninsured. + + + Amortized cost excluding accrued interest, after allowance for credit loss, of financing receivable. Excludes net investment in lease. + + + Amount excluding accrued interest, after allowance for credit loss, of accounts receivable classified as noncurrent. + + + Amount excluding accrued interest, after allowance for credit loss, of investment in debt security measured at amortized cost (held-to-maturity). + + + Amount excluding accrued interest, after allowance for credit loss, of net investment in sales-type lease. + + + Amount excluding accrued interest, after allowance for credit loss, of net investment in direct financing lease. + + + Amount excluding accrued interest, after allowance for credit loss, of net investment in sales-type and direct financing leases. + + + Amortized cost excluding accrued interest, after allowance for credit loss, of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). + + + Amount excluding accrued interest, of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). + + + Amount excluding accrued interest, of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), classified as current. + + + Amount excluding accrued interest, of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), classified as noncurrent. + + + Amortized cost excluding accrued interest, after allowance for credit loss, of financing receivable classified as current. Excludes net investment in lease. + + + Amount excluding accrued interest, after allowance for credit loss, of investment in debt security measured at amortized cost (held-to-maturity), classified as current. + + + Amount excluding accrued interest, after allowance for credit loss, of net investment in sales-type lease, classified as current. + + + Amount excluding accrued interest, after allowance for credit loss, of net investment in direct financing lease, classified as current. + + + Amount excluding accrued interest, after allowance for credit loss, of net investment in sales-type and direct financing leases, classified as current. + + + Amortized cost excluding accrued interest, after allowance for credit loss, of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), classified as current. + + + Amortized cost excluding accrued interest, after allowance for credit loss, of financing receivable classified as noncurrent. Excludes net investment in lease. + + + Amount excluding accrued interest, after allowance for credit loss, of investment in debt security measured at amortized cost (held-to-maturity), classified as noncurrent. + + + Amount excluding accrued interest, after allowance for credit loss, of net investment in sales-type lease, classified as noncurrent. + + + Amount excluding accrued interest, after allowance for credit loss, of net investment in direct financing lease, classified as noncurrent. + + + Amount excluding accrued interest, after allowance for credit loss, of net investment in sales-type and direct financing leases, classified as noncurrent. + + + Amortized cost excluding accrued interest, after allowance for credit loss, of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), classified as noncurrent. + + + Financial asset past due. + + + Accounting Standards Update 2020-10 Codification Improvements applied using cumulative-effect adjustment in period of adoption transition method. + + + Accounting Standards Update 2020-10 Codification Improvements applied using retrospective transition method. + + + Accounting Standards Update 2020-10 Codification Improvements. + + + Amount, excluding lessor's underlying asset for which right to use has been conveyed to lessee under operating lease, of accumulated amortization, depreciation, depletion for physical asset used in normal conduct of business to create and distribute product and service. + + + Accounting Standards Update 2021-01 Reference Rate Reform (Topic 848): Scope Refinement. + + + Accounting Standards Update 2021-01 Reference Rate Reform (Topic 848): Scope Refinement applied using retrospective transition method. + + + Accounting Standards Update 2021-01 Reference Rate Reform (Topic 848): Scope Refinement applied using prospective transition method. + + + Amount, before tax, of increase (decrease) to accumulated other comprehensive income (AOCI) for receipt (payment) of compensation for modification of interest rate related to reference rate reform for cash flow hedge. + + + Amount, after tax, of increase (decrease) to accumulated other comprehensive income (AOCI) for receipt (payment) of compensation for modification of interest rate related to reference rate reform for cash flow hedge. + + + Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + + + Purchase price of expected business acquisition prior to consideration being transferred. Excludes asset acquisition. + + + Amount of decrease in net income available to common shareholder for modification of freestanding written call option classified as equity. Includes, but is not limited to, exchange by issuer and holder. Excludes share-based payment arrangement. + + + Amount of increase (decrease) in equity for freestanding written call option classified as equity from modification recognized as equity issuance cost. Includes, but is not limited to, exchange by issuer and holder. Excludes share-based payment arrangement. + + + Amount of increase in equity for freestanding written call option classified as equity from modification recognized as debt discount or debt issuance cost related to debt origination. Includes, but is not limited to, exchange by issuer and holder. Excludes share-based payment arrangement. + + + Amount of increase (decrease) in equity for freestanding written call option classified as equity from modification recognized as debt extinguishment or troubled debt restructuring related to debt modification. Includes, but is not limited to, exchange by issuer and holder. Excludes share-based payment arrangement. + + + Amount of increase (decrease) in equity for freestanding written call option classified as equity from modification recognized as dividend. Includes, but is not limited to, exchange by issuer and holder. Excludes share-based payment arrangement. + + + Accounting Standards Update 2021-04 Earnings Per Share (Topic 260), Debt-Modifications and Extinguishments (Subtopic 470-50), Compensation-Stock Compensation (Topic 718), and Derivatives and Hedging-Contracts in Entity's Own Equity (Subtopic 815-40): Issuer's Accounting for Certain Modifications or Exchanges of Freestanding Equity-Classified Written Call Options (a consensus of the FASB Emerging Issues Task Force). + + + Amount of decrease in net income available to common shareholder for down round feature triggered for warrant classified as equity. + + + Amount of increase (decrease) in equity for down round feature triggered for warrant classified as equity. + + + Amount of decrease in net income available to common shareholder for down round feature triggered for stock option classified as equity. Excludes share-based payment arrangement. + + + Amount of increase (decrease) in equity for down round feature triggered for stock option classified as equity. Excludes share-based payment arrangement. + + + Amount of decrease in net income available to common shareholder for down round feature triggered for convertible preferred stock. + + + Amount of increase (decrease) in equity for down round feature triggered for convertible preferred stock. + + + Amount of current and deferred federal, state, and local tax expense (benefit) attributable to income (loss) from continuing operations. Includes, but is not limited to, current and deferred national, regional, territorial, and provincial tax expense (benefit) for non-US (United States of America) jurisdiction. + + + Accounting Standards Update 2021-05 Leases (Topic 842): Lessors-Certain Leases with Variable Lease Payments. + + + Accounting Standards Update 2021-05 Leases (Topic 842): Lessors-Certain Leases with Variable Lease Payments applied using retrospective transition method. + + + Accounting Standards Update 2021-05 Leases (Topic 842): Lessors-Certain Leases with Variable Lease Payments applied using prospective transition method. + + + Indicates (true false) whether fair value of asset retirement obligation cannot be reasonably estimated. + + + Amount per event of risk ceded to reinsurer in excess of risk undertaken originally by insurer that is not ceded to reinsurer. + + + Amount per life of risk ceded to reinsurer in excess of risk undertaken originally by insurer that is not ceded to reinsurer. + + + Amount per policy of risk ceded to reinsurer in excess of risk undertaken originally by insurer that is not ceded to reinsurer. + + + Amount per event of risk undertaken originally by insurer that is not ceded to reinsurer. + + + Amount per life of risk undertaken originally by insurer that is not ceded to reinsurer. + + + Amount per policy of risk undertaken originally by insurer that is not ceded to reinsurer. + + + Indicates name of reinsurer. + + + Date when reinsurance contract issuance period starts, in YYYY-MM-DD format. + + + Date when reinsurance contract issuance period ends, in YYYY-MM-DD format. + + + Reinsurer classified as other. + + + Information by reinsurance contract. + + + Amount, after tax, of effect on income (loss) from continuing operations attributable to parent from change in reporting entity. + + + Amount, after tax, of effect on income (loss) attributable to parent from change in reporting entity. + + + Amount, after tax and adjustments, of effect on other comprehensive income (loss) from change in reporting entity. + + + Per share effect on income (loss) after tax available to each common stock or unit outstanding from change in reporting entity. + + + Per share effect on income (loss) after tax available to each common stock or unit outstanding and each share or unit that would have been outstanding assuming issuance of common share or unit for dilutive potential common share or unit outstanding, from change in reporting entity. + + + Indicates (true false) whether change in reporting entity occurred. + + + Amount, excluding accrued interest, of credit loss expense (reversal of expense) on financing receivable. Excludes net investment in lease. + + + Amount, excluding accrued interest, of credit loss expense (reversal of expense) on investment in debt security measured at amortized cost (held-to-maturity). + + + Amount, excluding accrued interest, of credit loss expense on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale) with no credit loss previously recorded. + + + Amount, excluding accrued interest, of credit loss expense (reversal of expense) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale) with previously recorded allowance and not intended to be sold and not more likely than not will be required to sell before recovery of amortized cost basis. + + + Amount, excluding accrued interest, of decrease in allowance for credit loss on financing receivable from writeoff. Excludes net investment in lease. + + + Amount, excluding accrued interest, of decrease in allowance for credit loss on investment in debt security measured at amortized cost (held-to-maturity) from writeoff. + + + Amount, excluding accrued interest, of decrease in allowance for credit loss on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale) from writeoff. + + + Amount, excluding accrued interest, of increase in allowance for credit loss on financing receivable from recovery. Excludes net investment in lease. + + + Amount, excluding accrued interest, of increase in allowance for credit loss on investment in debt security measured at amortized cost (held-to-maturity) from recovery. + + + Amount, excluding accrued interest, of increase in allowance for credit loss on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale) from recovery. + + + Amount, excluding accrued interest, of decrease (increase) in allowance for credit loss on financing receivable from writeoff (recovery). Excludes net investment in lease. + + + Amount, excluding accrued interest, of foreign currency translation gain (loss) which decreases (increases) allowance for credit loss on financing receivable. Excludes net investment in lease. + + + Amount, excluding accrued interest, of reversal of credit loss expense on financing receivable transferred out of held-for-investment into held-for-sale classification. Excludes net investment in lease. + + + Amount, excluding accrued interest, of reversal of credit loss expense on investment in debt security measured at amortized cost (held-to-maturity) transferred out of held-to-maturity into investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). + + + Amount, excluding accrued interest, of reversal of credit loss expense on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale) transferred out of available-for-sale into investment in debt security measured at amortized cost (held-to-maturity). + + + Amount, excluding accrued interest, of credit loss expense on financing receivable transferred into held-for-investment out of held-for-sale classification. Excludes net investment in lease. + + + Amount, excluding accrued interest, of credit loss expense on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale) transferred into available-for-sale out of investment in debt security measured at amortized cost (held-to-maturity). + + + Amount, excluding accrued interest, of credit loss expense on investment in debt security measured at amortized cost (held-to-maturity) transferred into held-to-maturity out of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). + + + Amount, excluding accrued interest, of decrease in allowance for credit loss on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale) from sale. + + + Amount, excluding accrued interest, of decrease in allowance for credit loss on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale) from intent to sell or more likely than not will be required to sell before recovery of amortized cost basis. + + + Amount, excluding accrued interest, of increase (decrease) in allowance for credit loss on financing receivable. Excludes net investment in lease. + + + Amount, excluding accrued interest, of increase (decrease) in allowance for credit loss on investment in debt security measured at amortized cost (held-to-maturity). + + + Amount, excluding accrued interest, of increase (decrease) in allowance for credit loss of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). + + + A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period. + + + A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period. + + + A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period. + + + Amount, excluding accrued interest, of credit loss expense (reversal of expense) on financing receivable from change in methodology. Excludes net investment in lease. + + + Amount excluding accrued interest, of increase in financing receivable from purchase. Excludes net investment in lease. + + + Amount excluding accrued interest, of decrease in financing receivable from sale. Excludes net investment in lease. + + + Amount excluding accrued interest, of financing receivable reclassified to held-for-sale. Excludes net investment in lease. + + + Amount excluding accrued interest, after allowance for credit loss, of investment in debt security measured at amortized cost (held-to-maturity) with single maturity date and allocated without single maturity date, maturing in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). + + + Amount excluding accrued interest, after allowance for credit loss, of investment in debt security measured at amortized cost (held-to-maturity) with single maturity date and allocated without single maturity date, maturing in second through fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). + + + Amount excluding accrued interest, after allowance for credit loss, of investment in debt security measured at amortized cost (held-to-maturity) with single maturity date and allocated without single maturity date, maturing in sixth through tenth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). + + + Amount excluding accrued interest, after allowance for credit loss, of investment in debt security measured at amortized cost (held-to-maturity) with single maturity date and allocated without single maturity date, maturing after tenth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). + + + Amount excluding accrued interest, after allowance for credit loss, of investment in debt security measured at amortized cost (held-to-maturity) with single maturity date and allocated without single maturity date. + + + Amount excluding accrued interest, after allowance for credit loss, of investment in debt security measured at amortized cost (held-to-maturity) without single maturity date and not allocated over maturity grouping. + + + Amount excluding accrued interest, after allowance for credit loss, of investment in debt security measured at amortized cost (held-to-maturity) with single maturity date and allocated without single maturity date, maturing in next rolling fiscal year following current statement of financial position date. For interim and annual periods when interim period is reported on rolling approach. + + + Amount excluding accrued interest, after allowance for credit loss, of investment in debt security measured at amortized cost (held-to-maturity) with single maturity date and allocated without single maturity date, maturing in second through fifth rolling fiscal year following current statement of financial position date. For interim and annual periods when interim period is reported on rolling approach. + + + Amount excluding accrued interest, after allowance for credit loss, of investment in debt security measured at amortized cost (held-to-maturity) with single maturity date and allocated without single maturity date, maturing in sixth through tenth rolling fiscal year following current statement of financial position date. For interim and annual periods when interim period is reported on rolling approach. + + + Amount excluding accrued interest, after allowance for credit loss, of investment in debt security measured at amortized cost (held-to-maturity) with single maturity date and allocated without single maturity date, maturing after rolling tenth fiscal year following current statement of financial position date. For interim and annual periods when interim period is reported on rolling approach. + + + Amount, excluding accrued interest, of allowance for credit loss at acquisition date of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale) purchased with credit deterioration. + + + Amount, excluding accrued interest, of credit loss expense (reversal of expense) on investment in debt security measured at amortized cost (held-to-maturity) from change in methodology. + + + Amount excluding accrued interest, of increase in debt security measured at amortized cost (held-to-maturity) from purchase. + + + Amount, excluding accrued interest, of allowance for credit loss at acquisition date of investment in debt security measured at amortized cost (held-to-maturity) purchased with credit deterioration. + + + Amount, excluding accrued interest, of allowance for credit loss at acquisition date of financing receivable purchased with credit deterioration. Excludes net investment in lease. + + + Amount excluding accrued interest, of decrease in debt security measured at amortized cost (held-to-maturity) from sale. + + + Amount excluding accrued interest, of increase in term loan from conversion of revolving financing receivable. + + + Amount excluding accrued interest, of investment in debt security measured at amortized cost (held-to-maturity) on nonaccrual status. + + + Amount excluding accrued interest, of investment in debt security measured at amortized cost (held-to-maturity) 90 days or more past due and still accruing. + + + Amount excluding accrued interest, of investment in debt security measured at amortized cost (held-to-maturity) on nonaccrual status with no allowance for credit loss. + + + Amortized cost excluding accrued interest, of financing receivable on nonaccrual status. Excludes net investment in lease. + + + Amortized cost excluding accrued interest, of financing receivable 90 days or more past due and still accruing. Excludes net investment in lease. + + + Amortized cost excluding accrued interest, of financing receivable on nonaccrual status with no allowance for credit loss. Excludes net investment in lease. + + + Percentage of nonaccrual financing receivable, excluding accrued interest, that is outstanding and past due. Excludes net investment in lease. + + + Amount of increase in allowance for credit loss on financing receivable from purchase of loan. Excludes financing receivable purchased with credit deterioration, loan acquired through business combination or acquisition, and net investment in lease. + + + Amount, excluding accrued interest, of increase in allowance for credit loss on financing receivable from purchase of loan. Excludes financing receivable purchased with credit deterioration, loan acquired through business combination or acquisition, and net investment in lease. + + + Identified as tax year 2022. + + + Accident year 2022 in which covered event occurs under terms of short-duration insurance contract. + + + Amount of decrease in financing receivable from sale. Excludes net investment in lease. + + + Amount of decrease in allowance for credit loss on financing receivable from sale of loan. Excludes net investment in lease. + + + Amount, excluding accrued interest, of decrease in allowance for credit loss on financing receivable from sale of loan. Excludes net investment in lease. + + + Indicates (true false) whether practical expedient was elected to reflect aggregate effect of modification from acquired contract modified before acquisition date. + + + Indicates (true false) whether practical expedient was elected to use acquisition date to determine standalone selling price for each performance obligation in acquired contract. + + + Accounting Standards Update 2021-08 Business Combinations (Topic 805): Accounting for Contract Assets and Contract Liabilities from Contracts with Customers. + + + Amount excluding accrued interest, of decrease from sale and reclassification to held-for-sale of financing receivable. Excludes net investment in lease. + + + Information by pledging purpose of pledged asset owned. + + + Pledging purpose of pledged asset owned. + + + Indicates pledged status of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). + + + Indicates pledging purpose of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). + + + Indicates pledged status of investment in debt security measured at fair value with change in fair value recognized in net income (trading). + + + Indicates pledging purpose of investment in debt security measured at fair value with change in fair value recognized in net income (trading). + + + Indicates pledged status of investment in debt security measured at amortized cost (held-to-maturity). + + + Indicates pledging purpose of investment in debt security measured at amortized cost (held-to-maturity). + + + Indicates pledged status of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), investment in debt security measured at amortized cost (held-to-maturity), and investment in debt security measured at fair value with change in fair value recognized in net income (trading). + + + Indicates pledging purpose of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), investment in debt security measured at amortized cost (held-to-maturity), and investment in debt security measured at fair value with change in fair value recognized in net income (trading). + + + Indicates pledged status of cash and cash equivalents. + + + Indicates pledging purpose of cash and cash equivalents. + + + Indicates pledging purpose of assets classified as other. + + + Indicates pledging purpose of total assets. + + + Indicates pledged status of financing receivable. + + + Indicates pledging purpose of financing receivable. + + + Indicates pledged status of security from proprietary transaction entered into by broker-dealer for trading and investment purposes. + + + Indicates pledging purpose of security from proprietary transaction entered into by broker-dealer for trading and investment purposes. + + + Investment in group of nonconsolidated investees classified as other. + + + Indicates recourse status of long-term debt classified as current. + + + Indicates recourse status of long-term debt classified as noncurrent. + + + Indicates recourse status of long-term debt. + + + Indicates recourse status of short-term debt. + + + Indicates recourse status of debt with gain (loss) from extinguishment. + + + Indicates pledged status of investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI). + + + Indicates pledging purpose of investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI). + + + Indicates line item in statement of income or comprehensive income that includes impairment of finite-lived intangible asset. + + + Indicates line item in statement of income or comprehensive income that includes impairment of indefinite-lived intangible asset excluding goodwill. + + + Indicates line item in statement of income or comprehensive income that includes writeoff for research and development asset acquired in transaction other than business combination or from joint venture formation or both. + + + Indicates line item in statement of income or comprehensive income that includes gain from bargain purchase in business combination. + + + Indicates line item in statement of income or comprehensive income that includes ancillary fee income from servicing financial asset. + + + Indicates line item in statement of income or comprehensive income that includes contractually specified servicing fee income. + + + Indicates line item in statement of income or comprehensive income that includes late fee income from servicing financial asset. + + + Indicates line item in statement of income or comprehensive income that includes gain (loss) from effective portion of derivative instrument reclassified from accumulated other comprehensive income (AOCI) into income. + + + Indicates line item in statement of income or comprehensive income that includes gain from effective portion of derivative instrument reclassified from accumulated other comprehensive income (AOCI) into income. + + + Indicates line item in statement of income or comprehensive income that includes loss from effective portion of derivative instrument reclassified from accumulated other comprehensive income (AOCI) into income. + + + Indicates line item in statement of financial position that includes derivative asset. + + + Indicates line item in statement of financial position that includes derivative asset classified as current. + + + Indicates line item in statement of financial position that includes derivative asset classified as noncurrent. + + + Indicates line item in statement of financial position that includes derivative liability. + + + Indicates line item in statement of financial position that includes derivative liability classified as current. + + + Indicates line item in statement of financial position that includes derivative liability classified as noncurrent. + + + Indicates line item in statement of income or comprehensive income that includes gain (loss) from derivative. + + + Indicates line item in statement of income or comprehensive income that includes gain from derivative. + + + Indicates line item in statement of income or comprehensive income that includes loss from derivative. + + + Indicates line item in statement of financial position that includes accrual for environmental loss contingency. + + + Indicates line item in statement of financial position that includes accrual for environmental loss contingency classified as current. + + + Indicates line item in statement of financial position that includes accrual for environmental loss contingency classified as noncurrent. + + + Indicates line item in statement of income or comprehensive income that includes increase (decrease) in fair value from change in input used to calculate fair value of contract to service financial asset under which benefit of servicing is expected to more than adequately compensate servicer. + + + Indicates line item in statement of income or comprehensive income that includes increase (decrease) in fair value from change in input used to calculate fair value of contract to service financial asset under which estimated future revenue from contractually specified servicing fee, late fee, and other ancillary revenues are not expected to adequately compensate servicer. + + + Indicates line item in statement of financial position that includes interest accretion on short-duration insurance contract liability reported at present value. + + + Indicates line item in statement of income or comprehensive income that includes gain (loss) from disposal of discontinued operation. + + + Indicates line item in statement of income or comprehensive income that includes impairment of long-lived asset held for use. + + + Indicates line item in statement of income or comprehensive income that includes restructuring charges. + + + Indicates line item in statement of income or comprehensive income that includes environmental remediation expense before recovery. + + + Indicates line item in statement of income or comprehensive income that includes gain from business interruption insurance recovery. + + + Indicates line item in statement of income or comprehensive income that includes increase (decrease) in fair value classified as other for contract to service financial asset under which benefit of servicing is expected to more than adequately compensate servicer. + + + Indicates line item in statement of income or comprehensive income that includes increase (decrease) in fair value classified as other for contract to service financial asset under which estimated future revenue from contractually specified servicing fee, late fee, and other ancillary revenues are not expected to adequately compensate servicer. + + + Indicates line item in statement of income or comprehensive income that includes gain (loss) recognized in earnings when hedged firm commitment no longer qualifies as fair value hedge. + + + Indicates line item in statement of income or comprehensive income that includes gain (loss) recognized in earnings from excluded component of derivative hedge. + + + Indicates line item in statement of income or comprehensive income that includes gain recognized in earnings from excluded component of derivative hedge. + + + Indicates line item in statement of income or comprehensive income that includes loss recognized in earnings from excluded component of derivative hedge. + + + Indicates line item in statement of income or comprehensive income that includes reclassification from accumulated other comprehensive income (AOCI) for gain (loss) recognized in other comprehensive income (OCI) from discontinuance of cash flow hedge included in assessment of hedge effectiveness. + + + Indicates line item in statement of income or comprehensive income that includes gain recognized in earnings when hedged firm commitment no longer qualifies as fair value hedge. + + + Indicates line item in statement of income or comprehensive income that includes loss recognized in earnings when hedged firm commitment no longer qualifies as fair value hedge. + + + Indicates line item in statement of income or comprehensive income that includes share in income (loss) of equity method investee after disposal of discontinued operation. + + + Percentage of reported income tax expense from difference to expected income tax expense (benefit) computed by applying domestic federal statutory income tax rate to pretax income (loss) from continuing operations, attributable to base erosion and anti-abuse tax (BEAT). + + + Percentage of reported income tax expense from difference to expected income tax expense (benefit) computed by applying domestic federal statutory income tax rate to pretax income (loss) from continuing operations, attributable to global intangible low-taxed income (GILTI). + + + Percentage of reported income tax benefit from difference to income tax expense (benefit) computed by applying domestic federal statutory income tax rate to pretax income (loss) from continuing operations, attributable to foreign-derived intangible income (FDII). + + + Amount of reported income tax expense from difference to expected income tax expense (benefit) computed by applying domestic federal statutory income tax rate to pretax income (loss) from continuing operations, attributable to base erosion and anti-abuse tax (BEAT). + + + Amount of reported income tax expense from difference to expected income tax expense (benefit) computed by applying domestic federal statutory income tax rate to pretax income (loss) from continuing operations, attributable to global intangible low-taxed income (GILTI). + + + Amount of reported income tax benefit from difference to expected income tax expense (benefit) computed by applying domestic federal statutory income tax rate to pretax income (loss) from continuing operations, attributable to foreign-derived intangible income (FDII). + + + The entire disclosure for government assistance. + + + Disclosure of accounting policy for government assistance. + + + Type of government assistance. + + + Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + + + Amount of increase (decrease) in income from government assistance. + + + Indicates line item in statement of income or comprehensive income that includes increase (decrease) in income from government assistance. + + + Amount of asset from government assistance. + + + Indicates line item in statement of financial position that includes asset from government assistance. + + + Amount of asset from government assistance, classified as current. + + + Indicates line item in statement of financial position that includes asset from government assistance, classified as current. + + + Amount of asset from government assistance, classified as noncurrent. + + + Indicates line item in statement of financial position that includes asset from government assistance, classified as noncurrent. + + + Duration of government assistance transaction, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days. + + + Indicates (true false) whether government assistance information is contractually prohibited from being disclosed. + + + Accounting Standards Update 2021-10 Government Assistance (Topic 832): Disclosures by Business Entities about Government Assistance. + + + Accounting Standards Update 2021-10 Government Assistance (Topic 832): Disclosures by Business Entities about Government Assistance applied using prospective transition method. + + + Accounting Standards Update 2021-10 Government Assistance (Topic 832): Disclosures by Business Entities about Government Assistance applied using retrospective transition method. + + + Disclosure of information about government assistance. + + + Information by type of government assistance. + + + Amortized cost excluding accrued interest, before allowance for credit loss, fee, and loan in process, of financing receivable. Excludes net investment in lease. + + + Fair value, after effect of master netting arrangement, of financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and contract can be net settled by means outside contract or delivery of asset. Includes derivative subject to master netting arrangement not elected or qualified to offset. Excludes derivative not subject to master netting arrangement or similar agreement. + + + Fair value, after effect of master netting arrangement and deduction of obligation to return financial collateral not offset and financial instrument subject to master netting arrangement not offset, of financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and contract can be net settled by means outside contract or delivery of asset. Excludes derivative not subject to master netting arrangement or similar agreement. + + + Amount, after effect of master netting arrangement, of fund outstanding loaned in form of security resale agreement for purchase and resale of identical or substantially same security at date certain for specified price. Includes financial instrument subject to master netting arrangement not elected or qualified to offset. Excludes security purchased under agreement to resell not subject to master netting arrangement or similar agreement. + + + Amount, after effect of master netting arrangement and deduction of obligation to return financial collateral not offset and financial instrument subject to master netting arrangement not offset, of fund outstanding loaned in form of security resale agreement for purchase and resale of identical or substantially same security at date certain for specified price. Excludes security purchased under agreement to resell not subject to master netting arrangement or similar agreement. + + + Amount, after effect of master netting arrangement, of security borrowed from entity in exchange for collateral. Includes financial instrument subject to master netting arrangement not elected or qualified to offset. Excludes security borrowed not subject to master netting arrangement or similar agreement. + + + Amount, after effect of master netting arrangement and deduction of obligation to return financial collateral not offset and financial instrument subject to master netting arrangement not offset, of security borrowed from entity in exchange for collateral. Excludes security borrowed not subject to master netting arrangement or similar agreement. + + + Amount, after effect of master netting arrangement, of derivative asset, security purchased under agreement to resell, and security borrowed. Includes financial instrument subject to master netting arrangement not elected or qualified to offset. Excludes asset not subject to master netting arrangement or similar agreement. + + + Amount, after effect of master netting arrangement and deduction of obligation to return financial collateral not offset and financial instrument subject to master netting arrangement not offset, of derivative asset, security purchased under agreement to resell, and security borrowed. Excludes asset not subject to master netting arrangement or similar agreement. + + + Fair value, after effect of master netting arrangement, of financial liability or contract with one or more underlyings, notional amount or payment provision or both, and contract can be net settled by means outside contract or delivery of asset. Includes derivative subject to master netting arrangement not elected or qualified to offset. Excludes derivative not subject to master netting arrangement or similar agreement. + + + Fair value, after effect of master netting arrangement and deduction of obligation to return financial collateral not offset and financial instrument subject to master netting arrangement not offset, of financial liability or contract with one or more underlyings, notional amount or payment provision or both, and contract can be net settled by means outside contract or delivery of asset. Excludes derivative not subject to master netting arrangement or similar agreement. + + + Amount, after effect of master netting arrangement, of fund outstanding borrowed in form of security repurchase agreement for sale and repurchase of identical or substantially same security at date certain for specified price. Includes financial instrument subject to master netting arrangement not elected or qualified to offset. Excludes security sold under agreement to repurchase not subject to master netting arrangement or similar agreement. + + + Amount, after effect of master netting arrangement and deduction of obligation to return financial collateral not offset and financial instrument subject to master netting arrangement not offset, of fund outstanding borrowed in form of security repurchase agreement for sale and repurchase of identical or substantially same security at date certain for specified price. Excludes security sold under agreement to repurchase not subject to master netting arrangement or similar agreement. + + + Amount, after effect of master netting arrangement, of security loaned to entity in exchange for collateral. Includes financial instrument subject to master netting arrangement not elected or qualified to offset. Excludes security loaned not subject to master netting arrangement or similar agreement. + + + Amount, after effect of master netting arrangement and deduction of obligation to return financial collateral not offset and financial instrument subject to master netting arrangement not offset, of security loaned to entity in exchange for collateral. Excludes security loaned not subject to master netting arrangement or similar agreement. + + + Amount, after effect of master netting arrangement, of derivative liability, security sold under agreement to repurchase, and security loaned. Includes financial instrument subject to master netting arrangement not elected or qualified to offset. Excludes liability not subject to master netting arrangement or similar agreement. + + + Amount, after effect of master netting arrangement and deduction of obligation to return financial collateral not offset and financial instrument subject to master netting arrangement not offset, of derivative liability, security sold under agreement to repurchase, and security loaned. Excludes liability not subject to master netting arrangement or similar agreement. + + + Amount of increase in allowance for credit loss on investment in debt security measured at amortized cost (held-to-maturity) and beneficial interest, purchased with credit deterioration. + + + Amount, before tax, of other comprehensive income (loss) (OCI) for proportionate share of equity method investee's OCI, attributable to parent. + + + Amount of tax expense (benefit) allocated to other comprehensive income (loss) (OCI) for proportionate share of equity method investee's OCI, attributable to parent. + + + Amount, after tax, of other comprehensive income (loss) (OCI) for proportionate share of equity method investee's OCI, attributable to parent. + + + Amount, before tax, of other comprehensive income (loss) (OCI) for proportionate share of equity method investee's OCI, attributable to noncontrolling interest. + + + Amount of tax expense (benefit) allocated to other comprehensive income (loss) (OCI) for proportionate share of equity method investee's OCI, attributable to noncontrolling interest. + + + Amount, after tax, of other comprehensive income (loss) (OCI) for proportionate share of equity method investee's OCI, attributable to noncontrolling interest. + + + Lease term for sale and leaseback transaction, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days. + + + Indicates (true false) whether creditor or beneficial interest holder of consolidated Variable Interest Entity (VIE) does not have recourse to general credit of primary beneficiary. + + + Indicates line item in statement of income or comprehensive income that includes revenue from collaborative arrangement. Excludes revenue from contract with customer under Topic 606. + + + Amount of cumulative increase (decrease) in fair value of hedged asset in fair value hedge, attributable to hedged risk, in portfolio layer hedging relationship, excluded from amortized cost of asset included in closed portfolio. + + + Amount of increase (decrease) in interest income for hedge basis adjustment from hedged layer exceeding outstanding amount of closed portfolio of financial asset or beneficial interest secured by financial instrument. + + + Indicates line item in statement of financial position that includes hedged asset. + + + Accounting Standards Update 2022-01 Derivatives and Hedging (Topic 815): Fair Value Hedging - Portfolio Layer Method. + + + Accounting Standards Update 2022-01 Derivatives and Hedging (Topic 815): Fair Value Hedging - Portfolio Layer Method applied using retrospective transition method. + + + Accounting Standards Update 2022-01 Derivatives and Hedging (Topic 815): Fair Value Hedging - Portfolio Layer Method applied using prospective transition method. + + + Amount of accumulated expense reversal in retained earnings for allowance for credit loss on investment in debt security measured at amortized cost (held-to-maturity) from transfer to investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). + + + Amount of accumulated expense in retained earnings for allowance for credit loss on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale) from transfer of investment in debt security measured at amortized cost (held-to-maturity). + + + Indicates line item in statement of financial position that includes hedged liability. + + + Amount of accrued interest on financing receivable modified during period for debtor experiencing financial difficulty. + + + Percentage of financing receivable modified during period for debtor experiencing financial difficulty to total financing receivables. + + + Accumulated amortized cost excluding accrued interest, of financing receivable modified for debtor experiencing financial difficulty. + + + Amortized cost excluding accrued interest, of financing receivable modified during period for debtor experiencing financial difficulty. + + + Percentage, excluding accrued interest, of financing receivable modified during period for debtor experiencing financial difficulty to total financing receivables. + + + Amount of increase (decrease) in amortized cost excluding accrued interest, of financing receivable modified for debtor experiencing financial difficulty. + + + Tabular disclosure of aging analysis for financing receivable modified for debtor experiencing financial difficulty. + + + Disclosure of information about aging analysis for financing receivable modified for debtor experiencing financial difficulty. + + + Amortized cost of financing receivable 12 months after modification for debtor experiencing financial difficulty. + + + Amortized cost excluding accrued interest, of financing receivable 12 months after modification for debtor experiencing financial difficulty. + + + Tabular disclosure of financing receivable with payment default and modified within previous 12 months preceding payment default for debtor experiencing financial difficulty. + + + Disclosure of information about financing receivable with payment default and modified within previous 12 months preceding payment default for debtor experiencing financial difficulty. + + + Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + + + Amortized cost excluding accrued interest, of financing receivable with payment default in current period and modified within previous 12 months preceding payment default for debtor experiencing financial difficulty. + + + Percentage of decrease in weighted average contractual interest rate of financing receivable modified for debtor experiencing financial difficulty. + + + Period of increase in weighted average maturity of financing receivable modified for debtor experiencing financial difficulty, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. + + + Accounting Standards Update 2022-02 Financial Instruments - Credit Losses (Topic 326): Troubled Debt Restructurings and Vintage Disclosures. + + + Accounting Standards Update 2022-02 Financial Instruments - Credit Losses (Topic 326): Troubled Debt Restructurings and Vintage Disclosures applied using prospective transition method. + + + Accounting Standards Update 2022-02 Financial Instruments - Credit Losses (Topic 326): Troubled Debt Restructurings and Vintage Disclosures applied using cumulative-effect adjustment in period of adoption transition method. + + + Amount of writeoff of financing receivable originated in current fiscal year. Excludes net investment in lease. + + + Amount of writeoff of financing receivable originated in fiscal year before current fiscal year. Excludes net investment in lease. + + + Amount of writeoff of financing receivable originated two years before current fiscal year. Excludes net investment in lease. + + + Amount of writeoff of financing receivable originated three years before current fiscal year. Excludes net investment in lease. + + + Amount of writeoff of financing receivable originated four years before current fiscal year. Excludes net investment in lease. + + + Amount of writeoff of financing receivable originated more than five years before current fiscal year. Excludes net investment in lease. + + + Amount of writeoff of financing receivable that can be withdrawn, repaid, and redrawn. + + + Amount of writeoff of revolving financing receivable converted to term loan. + + + Amount of writeoff of net investment in sales-type and direct financing leases originated in current fiscal year. + + + Amount of writeoff of net investment in sales-type and direct financing leases originated in fiscal year before current fiscal year. + + + Amount of writeoff of net investment in sales-type and direct financing leases originated two years before current fiscal year. + + + Amount of writeoff of net investment in sales-type and direct financing leases originated three years before current fiscal year. + + + Amount of writeoff of net investment in sales-type and direct financing leases originated four years before current fiscal year. + + + Amount of writeoff of net investment in sales-type and direct financing leases originated more than five years before current fiscal year. + + + Amount of writeoff of net investment in sales-type lease originated in current fiscal year. + + + Amount of writeoff of net investment in sales-type lease originated in fiscal year before current fiscal year. + + + Amount of writeoff of net investment in sales-type lease originated two years before current fiscal year. + + + Amount of writeoff of net investment in sales-type lease originated three years before current fiscal year. + + + Amount of writeoff of net investment in sales-type lease originated four years before current fiscal year. + + + Amount of writeoff of net investment in sales-type lease originated more than five years before current fiscal year. + + + Amount of writeoff of net investment in direct financing lease originated in current fiscal year. + + + Amount of writeoff of net investment in direct financing lease originated in fiscal year before current fiscal year. + + + Amount of writeoff of net investment in direct financing lease originated two years before current fiscal year. + + + Amount of writeoff of net investment in direct financing lease originated three years before current fiscal year. + + + Amount of writeoff of net investment in direct financing lease originated four years before current fiscal year. + + + Amount of writeoff of net investment in direct financing lease originated more than five years before current fiscal year. + + + Loan modification for extension of term of loan in which it must be paid and reduction of unpaid principal amount on loan. + + + Loan modification for extension of term of loan in which it must be paid, reduction of contractual interest rate, and reduction of interest rate to lower than current market rate for new debt with similar risk. + + + Amount, excluding accrued interest, of writeoff of financing receivable originated in current fiscal year. Excludes net investment in lease. + + + Amount, excluding accrued interest, of writeoff of financing receivable originated in fiscal year before current fiscal year. Excludes net investment in lease. + + + Amount, excluding accrued interest, of writeoff of financing receivable originated two years before current fiscal year. Excludes net investment in lease. + + + Amount, excluding accrued interest, of writeoff of financing receivable originated three years before current fiscal year. Excludes net investment in lease. + + + Amount, excluding accrued interest, of writeoff of financing receivable originated four years before current fiscal year. Excludes net investment in lease. + + + Amount, excluding accrued interest, of writeoff of financing receivable originated more than five years before current fiscal year. Excludes net investment in lease. + + + Amount, excluding accrued interest, of writeoff of financing receivable that can be withdrawn, repaid, and redrawn. + + + Amount, excluding accrued interest, of writeoff of revolving financing receivable converted to term loan. + + + Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + + + Information by affiliation of issuer of investment. + + + Affiliation of issuer of investment. + + + Unaffiliated issuer of investment. + + + Affiliated issuer of investment. + + + Controlled affiliated issuer of investment. + + + Noncontrolled affiliated issuer of investment. + + + Indicates affiliation of issuer of investment. + + + Indicates name of issuer of investment. + + + Information by name of issuer of investment. + + + Name of issuer of investment. + + + Issuer of investment, classified as other. + + + Date when investment is acquired, in YYYY-MM-DD format. + + + Indicates type of investment. Includes, but is not limited to, common stock, preferred stock, convertible security, fixed income security, government security, option purchased, warrant, loan participation and assignment, commercial paper, bankers' acceptance, certificates of deposit, short-term security, repurchase agreement, and other investment company. + + + Indicates industry sector of investment. + + + Indicates geographic region or country of issuer of investment. + + + Indicates basis for determining geographic region or country of issuer of investment. + + + Country of domicile. + + + Location of corporate headquarters. + + + Indicates (true false) whether restriction exists on investment. + + + Date of repurchase agreement, in YYYY-MM-DD format. + + + Date of repurchase of security subject to repurchase agreement, in YYYY-MM-DD format. + + + Percentage added to reference rate used to compute variable rate on investment. + + + Indicates type of variable interest rate of investment. + + + Rate of interest paid in kind on investment. + + + Rate of interest paid in cash on investment. + + + Minimum rate of interest on investment. + + + Indicates (true false) whether investment is nonincome producing. + + + Indicates (true false) whether investment had only partial interest paid. + + + Indicates (true false) whether investment had only partial dividend declared. + + + Per unit amount of restricted investment, including, but not limited to, share or other unit of ownership. + + + Per unit amount of unrestricted investment at date when purchase price was agreed, including, but not limited to, share or other unit of ownership. + + + Per unit amount of unrestricted investment at date when enforceable right to acquire was obtained, including, but not limited to, share or other unit of ownership. + + + Indicates basket or index for underlying investment in derivative. + + + Index of 500 large companies trading on stock exchanges in United States of America (US). + + + Index of 30 large companies trading on stock exchanges in United States of America (US). + + + Index of companies trading on Nasdaq stock exchange. + + + Number of shares of underlying investment in derivative. + + + Amount of principal of underlying investment in derivative. + + + Fair value of underlying investment in derivative. + + + Percentage of underlying investment in derivative to net assets of basket or index. + + + Indicates (true false) whether restriction exists on derivative. + + + Indicates (true false) whether derivative value was determined using significant unobservable input. + + + Amount of premium paid on derivative. + + + Tabular disclosure of contract to trade asset at fixed price at future date. + + + Disclosure of information about contract to trade asset at fixed price at future date. + + + Tabular disclosure of contract for foreign currency transaction at fixed rate at future date. + + + Disclosure of information about contract for foreign currency transaction at fixed rate at future date. + + + Tabular disclosure of contract to exchange cash flows from two different financial instruments over specified period or at future date. + + + Disclosure of information about contract to exchange cash flows from two different financial instruments over specified period or at future date. + + + Amount of receivable from positive price movement on derivative. + + + Amount of receivable from sale of investment. + + + Amount of dividend and interest receivable from investment. + + + Amount of deposit for security sold short. + + + Amount of deposit for derivative. + + + Amount of payable for negative price movement on derivative. + + + Amount of payable for purchase of investment. + + + Amount of distribution payable to ownership interest holder from investment income and return of capital. + + + Amount of fee payable for management of operations based on performance under arrangement, including, but not limited to, investment. + + + Amount of dividend income from investment paid in cash, classified as operating. + + + Amount of interest income from investment paid in cash, classified as operating. + + + Amount of dividend income from investment paid in kind, classified as operating. + + + Amount of interest income from investment paid in kind, classified as operating. + + + Amount of interest and dividend income from investment paid in kind, classified as operating. + + + Amount of interest and dividend income from investment paid in cash, classified as operating. + + + Base rate for management and service fees under arrangement to manage operations, including, but not limited to, investment. + + + Rate based on performance for management and service fees under arrangement to manage operations, including, but not limited to, investment. + + + Rate for management and service fees under arrangement to manage operations, including, but not limited to, investment. + + + Amount, after reimbursement and fee waiver, of expense for generation of investment income classified as operating. + + + Amount of tax expense (benefit) on investment income classified as operating. Excludes realized and unrealized gain (loss) on investment. + + + Amount, after expense and tax, of investment income classified as operating. Excludes realized and unrealized gain (loss) on investment. + + + Amount of realized gain (loss) from security sold short, classified as operating. + + + Amount of unrealized gain (loss) from security sold short, classified as operating. + + + Amount of tax expense (benefit) from unrealized gain (loss) from investment and derivative, classified as operating. Investment includes, but is not limited to, debt and equity securities, security sold short, real estate, and commodity. + + + Amount of tax expense (benefit) from realized gain (loss) on investment and derivative, classified as operating. Investment includes, but is not limited to, debt and equity securities, security sold short, real estate, and commodity. + + + Amount of deferred income tax expense (benefit) from realized and unrealized gain (loss) on investment and derivative, classified as operating. Investment includes, but is not limited to, debt and equity securities, security sold short, real estate, and commodity. + + + Amount of current income tax expense (benefit) from realized and unrealized gain (loss) on investment and derivative, classified as operating. Investment includes, but is not limited to, debt and equity securities, security sold short, real estate, and commodity. + + + Amount of income tax expense (benefit) from realized and unrealized gain (loss) on investment and derivative, classified as operating. Investment includes, but is not limited to, debt and equity securities, security sold short, real estate, and commodity. + + + Amount, before tax, of realized gain (loss) on investment and derivative, classified as operating. Investment includes, but is not limited to, debt and equity securities, security sold short, real estate, and commodity. + + + Amount, before tax, of unrealized gain (loss) from investment and derivative, classified as operating. Investment includes, but is not limited to, debt and equity securities, security sold short, real estate, and commodity. + + + Amount, before tax, of realized and unrealized gain (loss) on investment and derivative, classified as operating. Investment includes, but is not limited to, debt and equity securities, security sold short, real estate, and commodity. + + + Amount, after tax, of realized gain (loss) on investment and derivative, classified as operating. Investment includes, but is not limited to, debt and equity securities, security sold short, real estate, and commodity. + + + Amount, after tax, of unrealized gain (loss) from investment and derivative, classified as operating. Investment includes, but is not limited to, debt and equity securities, security sold short, real estate, and commodity. + + + Amount, after tax, of realized and unrealized gain (loss) on investment and derivative, classified as operating. Investment includes, but is not limited to, debt and equity securities, security sold short, real estate, and commodity. + + + Amount of cash outflow for acquisition of investment, classified as operating activity. Includes, but is not limited to, funding, origination, drawdown, and participation in investment. + + + Amount of cash inflow from sale of investment, classified as operating activity. Includes, but is not limited to, repayment, principal payment, paydown, and maturity of investment. + + + Amount of increase (decrease) management fee payable for performance under arrangement to manage operation, including, but not limited to, managing investment. + + + Amount of increase (decrease) in fee payable for management of operations based on performance under arrangement, including, but not limited to, investment. + + + Percentage of total assets less all liabilities and indebtedness not represented by senior security, to senior security representing indebtedness. + + + Percentage of total assets less all liabilities and indebtedness not represented by senior security to senior security representing indebtedness and involuntary liquidation preference of stock. + + + Percentage of weighted average discount on shares acquired to net assets. + + + Tabular disclosure of summarized financial information for nonconsolidated subsidiary of investment company. Excludes information consolidated by reporting entity. + + + Disclosure of information about nonconsolidated subsidiary of investment company. Excludes information consolidated by reporting entity. + + + Information by nonconsolidated subsidiary of investment company. Excludes information consolidated by reporting entity. + + + Nonconsolidated subsidiary of investment company. Excludes information consolidated by reporting entity. + + + Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + + + Sector of economy consisting of companies engaged in business activity related to entertainment. + + + Sector of economy consisting of companies engaged in business activity related to motor vehicle. + + + Sector of economy consisting of companies engaged in business activity related to transportation. + + + Sector of economy consisting of companies engaged in business activity related to consumer product and service. + + + Sector of economy consisting of companies engaged in business activity related to energy. + + + Sector of economy consisting of companies engaged in business activity related to food and beverage. + + + Sector of economy consisting of companies engaged in business activity related to construction. + + + Sector of economy consisting of companies engaged in business activity related to aerospace. + + + Sector of economy consisting of companies engaged in business activity related to chemicals. + + + Sector of economy consisting of companies engaged in business activity related to insurance. + + + Sector of economy consisting of companies engaged in business activity related to container and packaging. + + + Sector of economy consisting of companies engaged in business activity related to sale of goods to public for use or consumption. + + + Region of United States of America (US) designated as Midwest. + + + Region of United States of America (US) designated as West. + + + Region of United States of America (US) designated as Northeast. + + + Region of United States of America (US) designated as Southeast. + + + Region of United States of America (US) designated as South. + + + Region of United States of America (US) designated as Southwest. + + + Region of United States of America (US) designated as North. + + + Region of United States of America (US) designated as East. + + + Region of United States of America (US) designated as Northwest. + + + Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + + + Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + + + Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + + + Disclosure of information about change in net assets (equity) of investment company. + + + Tabular disclosure of change in net assets (equity) of investment company. + + + Amount of fee income including, but not limited to, managerial assistance, servicing of investment, and origination and commitment fees. + + + Market value per share of investment portfolio by investment company. Includes, but is not limited to, per unit, membership interest, or other ownership interest. + + + Per share amount of share issuance by investment company. Includes, but is not limited to, per unit, membership interest, or other ownership interest. + + + Per share amount of share repurchase by investment company. Includes, but is not limited to, per unit, membership interest, or other ownership interest. + + + Percentage increase (decrease) in portfolio market value assuming reinvestment of dividend and capital gain distribution. + + + Percentage of lesser of purchase or sale of portfolio securities to average value of portfolio securities owned. + + + Amount of carryover of excess expense potentially reimbursable to adviser but not recorded as liability by investment company. + + + Disclosure of accounting policy for distribution to ownership interest holder. Includes, but is not limited to, dividend distribution and tax return of capital. + + + Per share amount of premium paid by investor to purchase shares of investment company. Includes, but is not limited to, per unit, membership interest, or other ownership interest. + + + Amount of cash and cash equivalent, held in foreign currency. Cash includes, but is not limited to, currency on hand, demand deposit with financial institution, and account with general characteristic of demand deposit. Cash equivalent includes, but is not limited to, short-term, highly liquid investment that is both readily convertible to known amount of cash and so near maturity that it presents insignificant risk of change in value because of change in interest rate. + + + Amount of cash and cash equivalent, not held in foreign currency. Cash includes, but is not limited to, currency on hand, demand deposit with financial institution, and account with general characteristic of demand deposit. Cash equivalent includes, but is not limited to, short-term, highly liquid investment that is both readily convertible to known amount of cash and so near maturity that it presents insignificant risk of change in value because of change in interest rate. + + + Amount of acquisition cost for cash and cash equivalent, held in foreign currency. Cash includes, but is not limited to, currency on hand, demand deposit with financial institution, and account with general characteristic of demand deposit. Cash equivalent includes, but is not limited to, short-term, highly liquid investment that is both readily convertible to known amount of cash and so near maturity that it presents insignificant risk of change in value because of change in interest rate. + + + Amount of payable for common stock reacquired. Includes, but is not limited to, unit, membership interest, or other ownership interest. + + + Amount of payable for preferred stock reacquired. Includes, but is not limited to, unit, membership interest, or other ownership interest. + + + Amount of dividend distribution by investment company from ordinary income. + + + Amount of dividend distribution by investment company from long-term capital gain. + + + Amount of tax withheld not reclaimable on foreign source income. + + + Identification of investment in security, including, but not limited to, name, title, and other identifying information. + + + Identification of contract for right to buy or sell asset at fixed price by fixed date, including, but not limited to, description of contract and other identifying information. + + + Identification of security sold short, including, but not limited to, name of issuer, title of issue, and other identifying information. + + + Identification of contract to trade asset at fixed price at future date, including, but not limited to, description of contract and other identifying information. + + + Identification of contract for foreign currency transaction at fixed rate at future date, including, but not limited to, description of contract and other identifying information. + + + Identification of contract to exchange cash flows from two different financial instruments over specified period or at future date, including, but not limited to, description of contract and other identifying information. + + + Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + + + Amount of investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI) subject to contractual sale restriction. Excludes investment in equity security by investment company for which discount for contractual sale restriction is applied. + + + Period remaining for contractual sale restriction on equity security measured at fair value with change in fair value recognized in net income (FV-NI), subject to contractual sale restriction, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days. Excludes investment in equity security by investment company for which discount for contractual sale restriction is applied. + + + Description of nature of restriction and circumstance that could cause lapse in restriction for equity security measured at fair value with change in fair value recognized in net income (FV-NI), subject to contractual sale restriction. Excludes investment in equity security by investment company for which discount for contractual sale restriction is applied. + + + Accounting Standards Update 2022-03 Fair Value Measurement (Topic 820): Fair Value Measurement of Equity Securities Subject to Contractual Sale Restrictions. + + + Amount of investment in equity security by investment company for which discount for contractual sale restriction is applied. + + + Period remaining for contractual sale restriction on investment in equity security by investment company for which discount for contractual sale restriction is applied, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days. + + + Description of nature of restriction and circumstance that could cause lapse in restriction for investment in equity security by investment company subject to contractual sale restriction for which discount is applied. + + + Amount of increase (decrease) in earnings on restricted investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI) from removal of discount for contractual sale restriction in measurement of fair value. + + + Indicates (true false) whether investment value was determined using significant unobservable input. + + + Indicates position of derivative. + + + Indicates (true false) whether investment company is following accounting and reporting guidance under Topic 946 of Financial Accounting Standards Board (FASB) Accounting Standards Codification. + + + Amount of allocation for advisory service from general partner. + + + Amount of gain on investment not meeting investment guideline of fund. + + + Percentage of increase in total return from gain on investment not meeting investment guideline of fund. + + + Amount of loss on investment not meeting investment guideline of fund. + + + Percentage of decrease in total return from loss on investment not meeting investment guideline of fund. + + + Amount of loss offset from voluntary payment by affiliate to reimburse fund for loss on investment transaction. + + + Percentage increase (decrease) in fund value, assuming reinvestment of dividend and capital gain distribution, excluding gain on investment not meeting investment guideline of fund. + + + Percentage increase (decrease) in fund value, assuming reinvestment of dividend and capital gain distribution, excluding loss on investment not meeting investment guideline of fund. + + + Percentage increase (decrease) in fund value, assuming reinvestment of dividend and capital gain distribution, excluding voluntary payment by affiliate to reimburse fund for loss on investment transaction. + + + Amount of loss offset from payment by affiliate to reimburse fund for loss on investment not meeting investment guideline of fund. + + + Percentage decrease in total return that would have occurred if affiliate did not reimburse fund for loss on investment not meeting investment guideline of fund. + + + Indicates (true false) whether expense limitation agreement exists. + + + Indicates (true false) whether internal rate of return since inception is net of incentive. + + + Percentage of value of derivative contract to net assets. + + + Indicates (true false) whether investee portfolio is not available. + + + Indicates name of issuer of letter of credit. + + + Indicates (true false) whether total return is annualized. + + + Percentage of incentive allocation to average net assets. + + + Indicates (true false) whether investment company is regulated investment company (RIC) as defined in United States of America (US) Internal Revenue Code. + + + Amount of principal of debt issued. + + + Amount received for shares issued in excess of (less than) net asset value (NAV) of same class of security before sale. + + + Amount received for shares issued in excess of (less than) preference value in involuntary liquidation of same class of security before sale. + + + Amount of principal of debt repaid. + + + Amount of cost for repurchase of preferred shares in excess of (less than) preference value in involuntary liquidation. + + + Amount of cost for repurchase of preferred shares in excess of (less than) net asset value (NAV) at repurchase date. + + + Amount of cost for repayment of debt instrument in excess of (less than) principal at date of repayment. + + + Amount of cost for repayment of debt instrument in excess of (less than) net asset value (NAV) at date of repayment. + + + Indicates (true false) whether use of asset by another party in expense offset arrangement could have been used to produce income. + + + Amount of increase in expense that would have been incurred if paid for directly and not under broker service arrangement. + + + Amount of increase in expense that would have been incurred if not under expense offset arrangement in which service is provided by another party in exchange for use of asset. + + + Indicates line item in statement of income or comprehensive income that includes increase in expense that would have been incurred if not under broker service arrangement and paid for directly. + + + Indicates line item in statement of income or comprehensive income that includes increase in expense that would have been incurred if not under expense offset arrangement in which service is provided by another party in exchange for use of asset. + + + Amount of federal deferred income tax expense (benefit) from realized and unrealized gain (loss) on investment and derivative, classified as operating. Investment includes, but is not limited to, debt and equity securities, security sold short, real estate, and commodity. + + + Amount of federal current income tax expense (benefit) from realized and unrealized gain (loss) on investment and derivative, classified as operating. Investment includes, but is not limited to, debt and equity securities, security sold short, real estate, and commodity. + + + Amount of nonfederal deferred income tax expense (benefit) from realized and unrealized gain (loss) on investment and derivative, classified as operating. Investment includes, but is not limited to, debt and equity securities, security sold short, real estate, and commodity. + + + Amount of nonfederal current income tax expense (benefit) from realized and unrealized gain (loss) on investment and derivative, classified as operating. Investment includes, but is not limited to, debt and equity securities, security sold short, real estate, and commodity. + + + Indicates bearer of cost in connection with disposition of restricted security. Acceptable values are "Issuer" and "Registrant". + + + Amount, after tax, of realized gain (loss) from foreign currency transaction. + + + Amount, after tax, of unrealized gain (loss) from foreign currency transaction. + + + Amount, after tax, of realized and unrealized gain (loss) from foreign currency transaction. + + + Indicates (true false) whether market price does not represent fair value of investment in foreign security in illiquid foreign market. + + + Indicates (true false) whether fair value does not represent price that would be received if investment in foreign security is sold in foreign market with low capitalization. + + + Indicates (true false) whether investment in foreign security is traded in inactive market. + + + Description of foreign currency risk associated with investment in foreign security. + + + Amount of increase (decrease) in receivable from sale of investment. + + + Amount of increase (decrease) in payable for purchase of investment. + + + Amount, before tax, of realized gain (loss) on investment in debt and equity securities and foreign currency transaction on investment in debt and equity securities from change in market price, classified as operating. + + + Amount, before tax, of realized gain (loss) on derivative and foreign currency transaction on derivative from change in market price, classified as operating. + + + Amount, before tax, of realized gain (loss) from security sold short and foreign currency transaction on security sold short from change in market price, classified as operating. + + + Amount, before tax, of realized gain (loss) on investment, derivative, and foreign currency transaction on investment and derivative from change in market price, classified as operating. Investment includes, but is not limited to, debt and equity securities, security sold short, real estate, and commodity. + + + Amount, after tax, of realized gain (loss) on investment, derivative, and foreign currency transaction on investment and derivative from change in market price, classified as operating. Investment includes, but is not limited to, debt and equity securities, security sold short, real estate, and commodity. + + + Amount, before tax, of unrealized gain (loss) on investment in debt and equity securities and foreign currency transaction on investment in debt and equity securities from change in market price, classified as operating. + + + Amount, before tax, of unrealized gain (loss) on derivative and foreign currency transaction on derivative from change in market price, classified as operating. + + + Amount, before tax, of unrealized gain (loss) from security sold short and foreign currency transaction on security sold short from change in market price, classified as operating. + + + Amount, before tax, of unrealized gain (loss) on investment, derivative, and foreign currency transaction on investment and derivative from change in market price, classified as operating. Investment includes, but is not limited to, debt and equity securities, security sold short, real estate, and commodity. + + + Amount, after tax, of unrealized gain (loss) on investment, derivative, and foreign currency transaction on investment and derivative from change in market price, classified as operating. Investment includes, but is not limited to, debt and equity securities, security sold short, real estate, and commodity. + + + Amount, before tax, of realized and unrealized gain (loss) on investment, derivative, and foreign currency transaction on investment and derivative from change in market price, classified as operating. Investment includes, but is not limited to, debt and equity securities, security sold short, real estate, and commodity. + + + Amount, after tax, of realized and unrealized gain (loss) on investment, derivative, and foreign currency transaction on investment and derivative from change in market price, classified as operating. Investment includes, but is not limited to, debt and equity securities, security sold short, real estate, and commodity. + + + Amount, after tax, of realized gain (loss) from foreign currency transaction excluding realized gain (loss) from foreign currency transaction on investment and derivative from change in market price. Investment includes, but is not limited to, debt and equity securities, security sold short, real estate, and commodity. + + + Amount, after tax, of unrealized gain (loss) from foreign currency transaction excluding unrealized gain (loss) from foreign currency transaction on investment and derivative from change in market price. Investment includes, but is not limited to, debt and equity securities, security sold short, real estate, and commodity. + + + Amount, after tax, of realized and unrealized gain (loss) from foreign currency transaction excluding realized and unrealized gain (loss) from foreign currency transaction on investment and derivative from change in market price. Investment includes, but is not limited to, debt and equity securities, security sold short, real estate, and commodity. + + + Amount, before tax, of realized gain (loss) from foreign currency transaction excluding realized gain (loss) from foreign currency transaction on investment and derivative from change in market price. Investment includes, but is not limited to, debt and equity securities, security sold short, real estate, and commodity. + + + Amount, before tax, of unrealized gain (loss) from foreign currency transaction excluding unrealized gain (loss) from foreign currency transaction on investment and derivative from change in market price. Investment includes, but is not limited to, debt and equity securities, security sold short, real estate, and commodity. + + + Amount, after tax, of realized and unrealized gain (loss) on investment and derivative, classified as operating, and foreign currency transaction. Investment includes, but is not limited to, debt and equity securities, security sold short, real estate, and commodity. + + + Amount, before tax, of realized and unrealized gain (loss) from foreign currency transaction excluding realized and unrealized gain (loss) from foreign currency transaction on investment and derivative from change in market price. Investment includes, but is not limited to, debt and equity securities, security sold short, real estate, and commodity. + + + Amount of increase (decrease) management and incentive fees payable for performance under arrangement to manage operation, including, but not limited to, managing investment. + + + Amount, after tax, of realized gain (loss) on investment, derivative, and foreign currency transaction, classified as operating. Investment includes, but is not limited to, debt and equity securities, security sold short, real estate, and commodity. + + + Amount, after tax, of unrealized gain (loss) on investment, derivative, and foreign currency transaction, classified as operating. Investment includes, but is not limited to, debt and equity securities, security sold short, real estate, and commodity. + + + Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + + + Amount of cumulative increase (decrease) in investment from change in reporting entity. + + + Amount of increase (decrease) in equity from change in number of shares or units by investment company. + + + Indicates name of underlying investment in derivative. + + + Indicates (true false) whether contract for right to buy or sell asset at fixed price by fixed date exists for investment owned. + + + Amount of increase in deferred income not accounted for under Topic 606. + + + Amount of revenue recognized previously reported as deferred income not accounted for under Topic 606. + + + Disclosure of information about deferred income not accounted for under Topic 606. + + + Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + + + Indicates customer for deferred income not accounted for under Topic 606. + + + Indicates geographical component for deferred income not accounted for under Topic 606. + + + Indicates product and service for deferred income not accounted for under Topic 606. + + + Indicates business segment for deferred income not accounted for under Topic 606. + + + Amount of increase (decrease) in deferred income not accounted for under Topic 606. + + + A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period. + + + Accident year 2023 in which covered event occurs under terms of short-duration insurance contract. + + + Identified as tax year 2023. + + + Amount, after recovery, of expense for known and estimated future costs arising from requirement to perform environmental remediation. + + + Indicates line item in statement of income or comprehensive income that includes environmental remediation expense after credit for recovery. + + + Indicates line item in statement of income or comprehensive income that includes recovery of environmental remediation expense. + + + Method of calculating depreciation equally over useful life. + + + Method of calculating depreciation based on actual usage. + + + Method of calculating depreciation at constant rate to declining balance. + + + Method of calculating depreciation at constant rate of 20 percent to declining balance. + + + Method of calculating depreciation at constant rate of 30 percent to declining balance. + + + No method of allocating cost over useful life in systematic and rational manner. + + + Method of allocating cost over useful life in systematic and rational manner. + + + Useful life over term of lease. + + + Useful life extending over term of lease or utility of asset whichever is shorter. + + + Description of term of useful life when not stated as numeric value. + + + Indicates method of allocating cost over useful life in systematic and rational manner for property, plant, and equipment. + + + Indicates description of term of useful life for property, plant, and equipment when not stated as numeric value. + + + Percentage of ownership of equity interest excluding interest in entity that is consolidated and equity method investee. + + + Amount of expenditure for addition to long-lived assets included in determination of segment assets by chief operating decision maker (CODM) or otherwise regularly provided to CODM. Excludes expenditure for addition to financial instrument, long-term customer relationship of financial institution, mortgage and other servicing rights, deferred policy acquisition cost, and deferred tax assets. + + + Amount of increase (decrease) in cash, cash equivalent, and cash and cash equivalent restricted to withdrawal or usage, including effect from exchange rate change; attributable to continuing operation. Cash includes, but is not limited to, currency on hand, demand deposit with financial institution, and account with general characteristic of demand deposit. Cash equivalent includes, but is not limited to, short-term, highly liquid investment that is both readily convertible to known amount of cash and so near maturity that it presents insignificant risk of change in value because of change in interest rate. + + + Amount of increase (decrease) in cash, cash equivalent, and cash and cash equivalent restricted to withdrawal or usage; including effect from exchange rate change; attributable to discontinued operation. Cash includes, but is not limited to, currency on hand, demand deposit with financial institution, and account with general characteristic of demand deposit. Cash equivalent includes, but is not limited to, short-term, highly liquid investment that is both readily convertible to known amount of cash and so near maturity that it presents insignificant risk of change in value because of change in interest rate. + + + Amount, excluding effect from change in exchange rate, of increase (decrease) in cash and cash equivalent, and cash and cash equivalent restricted to withdrawal or usage; attributable to continuing operation. Cash includes, but is not limited to, currency on hand, demand deposit with financial institution, and account with general characteristic of demand deposit. Cash equivalent includes, but is not limited to, short-term, highly liquid investment that is both readily convertible to known amount of cash and so near maturity that it presents insignificant risk of change in value because of change in interest rate. + + + Amount, excluding effect from change in exchange rate, of increase (decrease) in cash, cash equivalent, and cash and cash equivalent restricted to withdrawal or usage; attributable to discontinued operation. Cash includes, but is not limited to, currency on hand, demand deposit with financial institution, and account with general characteristic of demand deposit. Cash equivalent includes, but is not limited to, short-term, highly liquid investment that is both readily convertible to known amount of cash and so near maturity that it presents insignificant risk of change in value because of change in interest rate. + + + Indicates (true false) whether interest revenue is reported net of interest expense for reportable segment. + + + Information by related and nonrelated party status. + + + Related and nonrelated party status. + + + Party related to reporting entity. Includes, but is not limited to, affiliate, entity for which investment is accounted for by equity method, trust for benefit of employees, and principal owner, management, and members of immediate family. + + + Party not related to reporting entity. + + + Amount, after allowance for credit loss, of receivable classified as other and noncurrent. + + + Indicates related and nonrelated party status for receivable, after allowance for credit loss, classified as other and current. + + + Indicates related and nonrelated party status for receivable, after allowance for credit loss, classified as other and noncurrent. + + + Indicates related and nonrelated party status for receivable, after allowance for credit loss, classified as other. + + + Indicates related and nonrelated party status for liability classified as other and current. + + + Indicates related and nonrelated party status for liability classified as other and noncurrent. + + + Indicates related and nonrelated party status for liability classified as other. + + + Indicates status and type of related party for receivable, after allowance for credit loss, classified as other and current. + + + Indicates status and type of related party for receivable, after allowance for credit loss, classified as other and noncurrent. + + + Indicates status and type of related party for receivable, after allowance for credit loss, classified as other. + + + Indicates status and type of related party for liability classified as other and current. + + + Indicates status and type of related party for liability classified as other and noncurrent. + + + Indicates status and type of related party for liability classified as other. + + + Indicates name of related party for receivable, after allowance for credit loss, classified as other and current. + + + Indicates name of related party for receivable, after allowance for credit loss, classified as other and noncurrent. + + + Indicates name of related party for receivable, after allowance for credit loss, classified as other. + + + Indicates name of related party for liability classified as other and current. + + + Indicates name of related party for liability classified as other and noncurrent. + + + Indicates name of related party for liability classified as other. + + + Indicates related and nonrelated party status for accounts and financing receivables, after allowance for credit loss, classified as current. + + + Indicates related and nonrelated party status for accounts and financing receivables, after allowance for credit loss, classified as noncurrent. + + + Indicates related and nonrelated party status for accounts and financing receivables, after allowance for credit loss. + + + Indicates status and type of related party for accounts and financing receivables, after allowance for credit loss, classified as current. + + + Indicates status and type of related party for accounts and financing receivables, after allowance for credit loss, classified as noncurrent. + + + Indicates status and type of related party for accounts and financing receivables, after allowance for credit loss. + + + Indicates name of related party for accounts and financing receivables, after allowance for credit loss, classified as current. + + + Indicates name of related party for accounts and financing receivables, after allowance for credit loss, classified as noncurrent. + + + Indicates name of related party for accounts and financing receivables, after allowance for credit loss. + + + Indicates related and nonrelated party status for accounts receivable, after allowance for credit loss, classified as current. + + + Indicates related and nonrelated party status for accounts receivable, after allowance for credit loss, classified as noncurrent. + + + Indicates related and nonrelated party status for accounts receivable, after allowance for credit loss. + + + Indicates status and type of related party for accounts receivable, after allowance for credit loss, classified as current. + + + Indicates status and type of related party for accounts receivable, after allowance for credit loss, classified as noncurrent. + + + Indicates status and type of related party for accounts receivable, after allowance for credit loss. + + + Indicates name of related party for accounts receivable, after allowance for credit loss, classified as current. + + + Indicates name of related party for accounts receivable, after allowance for credit loss, classified as noncurrent. + + + Indicates name of related party for accounts receivable, after allowance for credit loss. + + + Indicates related and nonrelated party status for financing receivable, after allowance for credit loss, classified as current. + + + Indicates related and nonrelated party status for financing receivable, after allowance for credit loss, classified as noncurrent. + + + Indicates related and nonrelated party status for financing receivable, after allowance for credit loss. + + + Indicates status and type of related party for financing receivable, after allowance for credit loss, classified as current. + + + Indicates status and type of related party for financing receivable, after allowance for credit loss, classified as noncurrent. + + + Indicates status and type of related party for financing receivable, after allowance for credit loss. + + + Indicates name of related party for financing receivable, after allowance for credit loss, classified as current. + + + Indicates name of related party for financing receivable, after allowance for credit loss, classified as noncurrent. + + + Indicates name of related party for financing receivable, after allowance for credit loss. + + + Indicates related and nonrelated party status for accounts payable classified as current. + + + Indicates related and nonrelated party status for accounts payable classified as noncurrent. + + + Indicates related and nonrelated party status for accounts payable. + + + Indicates status and type of related party for accounts payable classified as current. + + + Indicates status and type of related party for accounts payable classified as noncurrent. + + + Indicates status and type of related party for accounts payable. + + + Indicates name of related party for accounts payable classified as current. + + + Indicates name of related party for accounts payable classified as noncurrent. + + + Indicates name of related party for accounts payable. + + + Indicates related and nonrelated party status for notes payable classified as current. + + + Indicates related and nonrelated party status for notes payable classified as noncurrent. + + + Indicates related and nonrelated party status for notes payable. + + + Indicates status and type of related party for notes payable classified as current. + + + Indicates status and type of related party for notes payable classified as noncurrent. + + + Indicates status and type of related party for notes payable. + + + Indicates name of related party for notes payable classified as current. + + + Indicates name of related party for notes payable classified as noncurrent. + + + Indicates name of related party for notes payable. + + + Indicates related and nonrelated party status for revenue. + + + Indicates status and type of related party for revenue. + + + Indicates name of related party for revenue. + + + Indicates related and nonrelated party status for cost of revenue. + + + Indicates status and type of related party for cost of revenue. + + + Indicates name of related party for cost of revenue. + + + Indicates related and nonrelated party status for operating cost and expense. + + + Indicates status and type of related party for cost and expense classified as operating. + + + Indicates name of related party for operating cost and expense. + + + Indicates related and nonrelated party status for selling, general, and administrative expenses. + + + Indicates status and type of related party for selling, general, and administrative expenses. + + + Indicates name of related party for selling, general, and administrative expenses. + + + Indicates related and nonrelated party status for operating income classified as other. + + + Indicates status and type of related party for income classified as other and operating. + + + Indicates name of related party for operating income classified as other. + + + Indicates related and nonrelated party status for operating interest income. + + + Indicates status and type of related party for interest income classified as operating. + + + Indicates name of related party for operating interest income. + + + Indicates related and nonrelated party status for interest expense. + + + Indicates status and type of related party for interest expense. + + + Indicates name of related party for interest expense. + + + Amount of allowance for credit loss on receivable classified as other and noncurrent. + + + Amount, before allowance for credit loss, of receivable classified as other and noncurrent. + + + Value of input used to measure investment owned by investment company. + + + Indicates valuation technique for measuring investment owned by investment company. + + + Supplier finance program. + + + The entire disclosure for supplier finance program. + + + Period when payment is expected to be made to finance provider or intermediary in supplier finance program, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days. + + + Amount of obligation for supplier finance program. + + + Amount of obligation for supplier finance program, classified as current. + + + Amount of obligation for supplier finance program, classified as noncurrent. + + + Indicates line item in statement of financial position that includes obligation for supplier finance program. + + + Indicates line item in statement of financial position that includes obligation for supplier finance program, classified as current. + + + Indicates line item in statement of financial position that includes obligation for supplier finance program, classified as noncurrent. + + + Tabular disclosure of supplier finance program. + + + A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period. + + + Amount of increase in obligation for supplier finance program. + + + Amount of decrease in obligation for supplier finance program from settlement. + + + Accounting Standards Update 2022-04 Liabilities - Supplier Finance Programs (Subtopic 405-50): Disclosure of Supplier Finance Program Obligations. + + + Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + + + Indicates (true false) whether accounting policy was elected to exclude contract from application of amendment from Accounting Standards Update 2018-12 Financial Services - Insurance (Topic 944): Targeted Improvements to the Accounting for Long-Duration Contracts. + + + Amount of increase (decrease) in obligation for supplier finance program. + + + Disclosure of information about supplier finance program. + + + Information by supplier finance program. + + + Indicates measurement input for investment owned by investment company. + + + Amount of increase (decrease) from reclassification to paid-in capital of permanent difference for distribution to ownership interest holder by investment company. + + + Indicates type of derivative asset for variation margin receivable. + + + Indicates type of derivative liability for variation margin payable. + + + Tabular disclosure of deferred income not accounted for under Topic 606. + + + Indicates line item in statement of income or comprehensive income that includes interest accretion on short-duration insurance contract liability reported at present value. + + + Indicates (true false) whether accounting policy was elected to account for shipping and handling as cost incurred to fulfill contract with customer after customer obtains control of product. + + + Amount of increase (decrease) in equity for leasehold improvement on lease under common control when lessee no longer controls underlying asset. + + + Accounting Standards Update 2023-01 Leases (Topic 842): Common Control Arrangements applied using retrospective transition method. + + + Remaining useful life of leasehold improvement on lease under common control group, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days. + + + Accounting Standards Update 2023-01 Leases (Topic 842): Common Control Arrangements. + + + Accounting Standards Update 2023-01 Leases (Topic 842): Common Control Arrangements applied using prospective transition method for application to new and existing leasehold improvements. + + + Accounting Standards Update 2023-01 Leases (Topic 842): Common Control Arrangements applied using prospective transition method for application to new leasehold improvement. + + + Trial court of U.S. federal judiciary in central district of California. + + + Resolution of loss contingency by arbitration. + + + Type of legal resolution. + + + Identification of trial court. + + + Indicates (true false) whether contingent loss was inestimable. + + + Date complaint was formally filed in court of law, arbitration, or mediation, in YYYY-MM-DD format. + + + Indicates jurisdiction of court of law, arbitration, or mediation proceeding. Includes, but is not limited to, U.S. District Court and Court of Appeals. + + + Resolution of loss contingency by mediation. + + + Indicates type of dispute resolution of loss contingency. Includes, but is not limited to, trial, arbitration, and mediation. + + + Resolution of loss contingency by trial. + + + Trial court of U.S. federal judiciary in Arizona. + + + Date litigation settlement agreement is duly executed, in YYYY-MM-DD format. + + + Indicates name of other party to settlement agreement in litigation. + + + Period of disbursement over which accrued amount may be paid out for damage to product, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days. + + + Period of disbursement over which unrecognized amount may be paid out for damage to product, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days. + + + Period of disbursement over which unrecognized amount may be paid out for an individual site or group of sites, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days. + + + Period of disbursement over which accrued amount may be paid out for an individual site or group of sites, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days. + + + Accident year 2024 in which covered event occurs under terms of short-duration insurance contract. + + + Identified as tax year 2024. + + + Amount of proceeds from liquidation of asset held as collateral or by third party expected to cover maximum potential future payment for product warranty. Includes, but is not limited to, separately price extended warranty, product maintenance contract, and warranty obligation incurred in connection with agreed upon specifications. + + + Indicates (true false) whether terms provide no limitation to maximum potential payment. + + + Term of warranty or group of similar warranties, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days. + + + Term of guarantee or group of similar guarantees, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days. + + + Percentage of proceeds from liquidation of asset held as collateral or by third party expected to cover maximum potential future payment for product warranty. Includes, but is not limited to, separately price extended warranty, product maintenance contract, and warranty obligation incurred in connection with agreed upon specification. + + + Indicates (true false) whether accounting policy was elected to consider effect of corporate alternative minimum tax (CAMT) from Inflation Reduction Act (IRA) when evaluating valuation allowance for deferred tax asset, tax credit, and tax carryforward. + + + Interest rate at which bank can borrow U.S. dollar overnight while posting U.S. Treasury bond as collateral. + + + Indicates type of variable interest rate on debt instrument. + + + Loan made to consumer, classified as other. + + + Period of payment deferral of financing receivable modified for debtor experiencing financial difficulty, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days. + + + Indicates line item in statement of financial position that includes amount of asset in corresponding entry for joint and several liability arrangement. + + + Amount of expense in corresponding entry for joint and several liability arrangement. + + + Indicates line item in statement of income or comprehensive income that includes amount of expense in corresponding entry for joint and several liability arrangement. + + + Amount of liability in corresponding entry for joint and several liability arrangement. + + + Indicates line item in statement of financial position that includes amount of liability in corresponding entry for joint and several liability arrangement. + + + Amount of asset at fair value held for benefit of separate account policyholder, attributable to disposal group held for sale or disposed of. + + + Amount of liability for variable contract in which all or portion of contract holder's funds is allocated to specific separate account and supported by asset held in separate account, attributable to disposal group held for sale or disposed of. + + + Amount of liability for claims and claims adjustment expense attributable to disposal group held for sale or disposed of. + + + Amount of deferred policy acquisition cost attributable to disposal group held for sale or disposed of. + + + Amount of investment attributable to disposal group held for sale or disposed of. + + + Amount of liability for future policy benefit, before reinsurance, attributable to disposal group held for sale or disposed of. + + + Amount of liability for unpaid claims and claims adjustment expense attributable to disposal group held for sale or disposed of. + + + Amount, after allowance for credit loss, of premium receivable attributable to disposal group held for sale or disposed of. + + + Amount of reinsurance recoverable including reinsurance premium paid, attributable to disposal group held for sale or disposed of. + + + Accounting Standards Update 2022-06 Reference Rate Reform (Topic 848): Deferral of the Sunset Date of Topic 848. + + + Indicates business segment in which impairment loss of finite-lived intangible asset is included. + + + Accounting Standards Update 2023-02 Investments - Equity Method and Joint Ventures (Topic 323): Accounting for Investments in Tax Credit Structures Using the Proportional Amortization Method (a consensus of the FASB Emerging Issues Task Force applied using retrospective transition method for amendment related to removal of equity method for investment in limited liability entity that manages or invests in qualified affordable housing project and is flow-through entity for tax purpose. + + + Accounting Standards Update 2023-02 Investments - Equity Method and Joint Ventures (Topic 323): Accounting for Investments in Tax Credit Structures Using the Proportional Amortization Method (a consensus of the FASB Emerging Issues Task Force applied using prospective transition method for amendment related to removal of equity method for investment in limited liability entity that manages or invests in qualified affordable housing project and is flow-through entity for tax purpose. + + + Accounting Standards Update 2023-02 Investments - Equity Method and Joint Ventures (Topic 323): Accounting for Investments in Tax Credit Structures Using the Proportional Amortization Method (a consensus of the FASB Emerging Issues Task Force) applied using retrospective transition method for amendment related to removal of delayed equity contribution for investment in limited liability entity that manage or invest in qualified affordable housing project and is flow-through entity for tax purpose, that are not accounted for using proportional amortization method. + + + Accounting Standards Update 2023-02 Investments - Equity Method and Joint Ventures (Topic 323): Accounting for Investments in Tax Credit Structures Using the Proportional Amortization Method (a consensus of the FASB Emerging Issues Task Force) applied using cumulative-effect adjustment in period of adoption transition method for amendment related to removal of cost method for investment in limited liability entity that manages or invests in qualified affordable housing project and is flow-through entity for tax purpose. + + + Indicates line item in statement of financial position that includes investment that generates income tax credit and other income tax benefit under tax credit program elected to be accounted for using proportional amortization method. Includes, but is not limited to, investment under tax credit program not meeting condition for accounting under proportional amortization method. + + + The entire disclosure of investment that generates income tax credit and other income tax benefit under tax credit program elected to be accounted for using proportional amortization method. Includes, but is not limited to, investment under tax credit program not meeting condition for accounting under proportional amortization method. + + + Amount of other income tax benefit generated by investment under tax credit program elected to be accounted for using proportional amortization method. Includes, but is not limited to, investment under tax credit program not meeting condition for accounting under proportional amortization method. + + + Accounting Standards Update 2023-02 Investments - Equity Method and Joint Ventures (Topic 323): Accounting for Investments in Tax Credit Structures Using the Proportional Amortization Method (a consensus of the FASB Emerging Issues Task Force) applied using prospective transition method for amendment related to removal of cost method for investment in limited liability entity that manages or invests in qualified affordable housing project and is flow-through entity for tax purpose. + + + Accounting Standards Update 2023-02 Investments - Equity Method and Joint Ventures (Topic 323): Accounting for Investments in Tax Credit Structures Using the Proportional Amortization Method (a consensus of the FASB Emerging Issues Task Force) applied using retrospective transition method. + + + Accounting Standards Update 2023-02 Investments - Equity Method and Joint Ventures (Topic 323): Accounting for Investments in Tax Credit Structures Using the Proportional Amortization Method (a consensus of the FASB Emerging Issues Task Force) applied using prospective transition method for amendment related to removal of delayed equity contribution for investment in limited liability entity that manages or invests in qualified affordable housing project and is flow-through entity for tax purpose, that are not accounted for using proportional amortization method. + + + Accounting Standards Update 2023-02 Investments - Equity Method and Joint Ventures (Topic 323): Accounting for Investments in Tax Credit Structures Using the Proportional Amortization Method (a consensus of the FASB Emerging Issues Task Force) applied using cumulative-effect adjustment in period of adoption transition method for amendment related to removal of equity method for investment in limited liability entity that manages or invests in qualified affordable housing project and is flow-through entity for tax purpose. + + + Amount of income tax credit generated by investment under tax credit program elected to be accounted for using proportional amortization method. Includes, but is not limited to, investment under tax credit program not meeting condition for accounting under proportional amortization method. + + + Amount, after amortization expense, of income tax credit and other income tax benefit generated by investment under tax credit program elected to be accounted for using proportional amortization method. Includes, but is not limited to, investment under tax credit program not meeting condition for accounting under proportional amortization method. + + + Accounting Standards Update 2023-02 Investments - Equity Method and Joint Ventures (Topic 323): Accounting for Investments in Tax Credit Structures Using the Proportional Amortization Method (a consensus of the FASB Emerging Issues Task Force) applied using cumulative-effect adjustment in period of adoption transition method for amendment related to removal of delayed equity contribution for investment in limited liability entity that manages or invests in qualified affordable housing project and is flow-through entity for tax purpose, that are not accounted for using proportional amortization method. + + + Indicates (true false) whether proportional amortization method is elected to account for investment that generates income tax credit and other income tax benefit under tax credit program through limited liability entity. + + + Accounting Standards Update 2023-02 Investments - Equity Method and Joint Ventures (Topic 323): Accounting for Investments in Tax Credit Structures Using the Proportional Amortization Method (a consensus of the FASB Emerging Issues Task Force) applied using retrospective transition method for amendment related to removal of cost method for investment in limited liability entity that manages or invests in qualified affordable housing project and is flow-through entity for tax purpose. + + + Accounting Standards Update 2023-02 Investments - Equity Method and Joint Ventures (Topic 323): Accounting for Investments in Tax Credit Structures Using the Proportional Amortization Method (a consensus of the FASB Emerging Issues Task Force). + + + Accounting Standards Update 2023-02 Investments - Equity Method and Joint Ventures (Topic 323): Accounting for Investments in Tax Credit Structures Using the Proportional Amortization Method (a consensus of the FASB Emerging Issues Task Force) applied using cumulative-effect adjustment in period of adoption transition method. + + + Disclosure of information about investment that generates income tax credit and other income tax benefit under tax credit program elected to be accounted for using proportional amortization method. Includes, but is not limited to, investment under tax credit program not meeting condition for accounting under proportional amortization method. + + + Disclosure of accounting policy for financial guarantee insurance contract. + + + Indicates line item in statement of income or comprehensive income that includes effect of change in likelihood of default used to measure claim liability for financial guarantee insurance contract. + + + Indicates line item in statement of income or comprehensive income that includes effect of discount accretion used to measure claim liability for financial guarantee insurance contract. + + + Indicates line item in statement of financial position that includes liability for risk mitigation activity related to financial guarantee insurance contract. + + + Indicates line item in statement of income or comprehensive income that includes effect of change in discount rate used to discount claim liability for financial guarantee insurance contract. + + + Indicates line item in statement of income or comprehensive income that includes expense for risk mitigation activity related to financial guarantee insurance contract. + + + Indicates line item in statement of income or comprehensive income that includes effect of change in timing used to measure claim liability for financial guarantee insurance contract. + + + Indicates (true false) whether additional or return premium has been accrued from change in prior-year incurred claims and claim adjustment expense. + + + Indicates (true false) whether determination of unrecognized deferred tax liability for temporary difference for investments in foreign subsidiary and foreign corporate joint venture that are permanent in duration, is impracticable. + + + Indicates (true false) whether entity is not subject to income tax because income is taxed directly to owner. + + + Indicates classification of expense for income tax penalty in financial statement. + + + Description of joint venture formation. Includes, but is not limited to, purpose for formation, asset and liability recognized at formation date, and factor making up recognized goodwill. + + + Amount of increase (decrease) for adjustment to provisional amount of intangible asset recognized at joint venture formation date for which initial accounting is incomplete. + + + Fair value of joint venture at its formation date. + + + Amount of increase (decrease) for adjustment to provisional amount of noncontrolling interest recognized at joint venture formation date for which initial accounting is incomplete. + + + Amount of increase (decrease) for adjustment to provisional amount of property, plant, and equipment recognized at joint venture formation date for which initial accounting is incomplete. + + + Amount of increase (decrease) for adjustment to income (loss) for effect that would have been recognized in previous period if adjustment to provisional amount was recognized as of joint venture formation date. + + + Amount of increase (decrease) for adjustment to provisional amount of asset recognized at joint venture formation date for which initial accounting is incomplete. + + + The entire disclosure for joint venture formation. + + + Amount of increase (decrease) for adjustment to provisional amount of inventory recognized at joint venture formation date for which initial accounting is incomplete. + + + Description of initial accounting for joint venture formation that is incomplete. Includes, but is not limited to, reason why initial accounting for joint venture formation is incomplete, description of affected asset, liability, noncontrolling interest, and fair value of joint venture at formation as a whole, and nature of measurement period adjustment. + + + Accounting Standards Update 2023-05 Business Combinations - Joint Venture Formations (Subtopic 805-60): Recognition and Initial Measurement applied using retrospective transition method. + + + Date when joint venture is formed, in YYYY-MM-DD format. + + + Tabular disclosure of joint venture formation. + + + Accounting Standards Update 2023-05 Business Combinations - Joint Venture Formations (Subtopic 805-60): Recognition and Initial Measurement applied using prospective transition method. + + + Accounting Standards Update 2023-05 Business Combinations - Joint Venture Formations (Subtopic 805-60): Recognition and Initial Measurement. + + + Amount of increase (decrease) for adjustment to provisional amount of liability recognized at joint venture formation date for which initial accounting is incomplete. + + + Indicates (true false) whether initial accounting for joint venture formation is incomplete. + + + Amount of income (loss) from non-income-tax-related activity and other return on investment under tax credit program accounted for using proportional amortization method, not recognized in income tax expense (benefit). + + + Indicates line item in statement of income or comprehensive income that includes income (loss) from non-income-tax-related activity and other return on investment under tax credit program accounted for using proportional amortization method, not recognized in income tax expense (benefit). + + + Indicates line item in statement of cash flows that includes income (loss) from non-income-tax-related activity and other return on investment under tax credit program accounted for using proportional amortization method, not recognized in income tax expense (benefit). + + + Indicates line item in statement of income or comprehensive income that includes amortization expense for investment that generates income tax credit and other income tax benefit under tax credit program accounted for using proportional amortization method. + + + Indicates line item in statement of cash flows that includes amortization expense for investment that generates income tax credit and other income tax benefit under tax credit program accounted for using proportional amortization method. + + + Indicates line item in statement of income or comprehensive income that includes income tax credit and other income tax benefit, after amortization expense, generated by investment under tax credit program elected to be accounted for using proportional amortization method. Includes, but is not limited to, investment under tax credit program not meeting condition for accounting under proportional amortization method. + + + Indicates line item in statement of cash flows that includes income tax credit and other income tax benefit, after amortization expense, generated by investment under tax credit program elected to be accounted for using proportional amortization method. Includes, but is not limited to, investment under tax credit program not meeting condition for accounting under proportional amortization method. + + + Indicates line item in statement of income or comprehensive income that includes income tax credit and other income tax benefit, before amortization expense, generated by investment under tax credit program elected to be accounted for using proportional amortization method. Includes, but is not limited to, investment under tax credit program not meeting condition for accounting under proportional amortization method. + + + Indicates line item in statement of cash flows that includes income tax credit and other income tax benefit, before amortization expense, generated by investment under tax credit program elected to be accounted for using proportional amortization method. Includes, but is not limited to, investment under tax credit program not meeting condition for accounting under proportional amortization method. + + + Specific identification method used to determine cost basis. + + + Average-cost method used to determine cost basis. + + + First-in, first-out (FIFO) method used to determine cost basis. + + + Period over which income accrued in statement of net asset in liquidation is expected to be earned, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days. + + + Method used to determine cost basis. + + + Period over which cost accrued in statement of net asset in liquidation is expected to be paid, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days. + + + Last-in, first-out (LIFO) method used to determine cost basis. + + + Indicates line item in statement of financial position that includes premium receivable for which payment is received over contract period for financial guarantee insurance contract. + + + Amount of debt security which is non-income producing for twelve months preceding statement of financial position date. + + + Amount of long-term investment, classified as other, which is non-income producing for twelve months preceding statement of financial position date. + + + Amount of real estate investment which is non-income producing for twelve months preceding statement of financial position date. + + + Amount of title plant measured at cost. + + + Indicates line item in statement of income or comprehensive income that includes premium receivable accretion over contract period for financial guarantee insurance contract. + + + Amount of real estate acquired through insurance claim settlement. + + + Indicates status and type of related party for investment. + + + Amount of mortgage loan on real estate which is non-income producing for twelve months preceding statement of financial position date. + + + Indicates line item in statement of financial position that includes unearned premium revenue earned over contract period for financial guarantee insurance contract. + + + Amount of decrease in income from operation from difference between amount reported in financial statement and tax basis of investment company, attributable to income not currently taxable for tax purpose resulting in temporary difference. + + + Amount of increase (decrease) in income from operation from difference between amount reported in financial statement and tax basis of investment company, attributable to unrealized loss (gain) not currently deductible (taxable) for tax purpose resulting in temporary difference. + + + Amount, before deduction for distribution, of income (loss) calculated on tax basis. + + + Amount of increase in income from operation from difference between amount reported in financial statement and tax basis of investment company, attributable to expense not deductible for tax purpose resulting in permanent difference. + + + Amount of increase in income from operation from difference between amount reported in financial statement and tax basis of investment company, attributable to income taxable for tax purpose that is not current period income for financial statement. + + + Amount of increase in income from operation from difference between amount reported in financial statement and tax basis of investment company, attributable to expense not currently deductible for tax purpose resulting in temporary difference. + + + Amount of decrease in income from operation from difference between reported amount in financial statement and tax basis of investment company, attributable to expense deductible for tax purpose that is not current period expense for financial statements. + + + Amount of average net assets for investment company. + + + Amount of increase (decrease) in income from operation from difference between amount reported in financial statement and tax basis of investment company, attributable to capital loss carryforward (utilization). + + + Amount of accumulated undistributed earnings (deficit) from temporary difference between amount reported in financial statement and tax basis of investment company, classified as other. + + + Amount of increase (decrease) in income from operation from difference between amount reported in financial statement and tax basis of investment company, attributable to temporary difference, classified as other. + + + Indicates type of financial support provided to investee. Includes, but is not limited to, revolving credit line and delayed draw term loan (DDTL). + + + Term loan allowing borrower to withdraw predefined amount of preapproved loan within predetermined period. + + + Amount of decrease (increase) in expense from government assistance, classified as operating. + + + Indicates type of government assistance reported as decrease (increase) in expense classified as nonoperating. + + + Indicates type of government assistance reported as increase in asset. + + + Indicates type of government assistance reported as decrease in asset. + + + Amount of decrease in liability from government assistance, classified as noncurrent. + + + Indicates line item in statement of income or comprehensive income that includes decrease (increase) in expense from government assistance, classified as operating. + + + Amount of decrease in liability from government assistance, classified as current. + + + Indicates type of government assistance reported as decrease in asset classified as current. + + + Indicates type of government assistance reported as asset classified as noncurrent. + + + Amount of decrease (increase) in expense from government assistance. + + + Indicates type of government assistance reported as increase (decrease) in income classified as nonoperating. + + + Indicates type of government assistance reported as liability. + + + Indicates line item in statement of financial position that includes liability from government assistance, classified as noncurrent. + + + Indicates type of government assistance reported as increase in liability. + + + Indicates type of government assistance reported as decrease (increase) in expense. + + + Amount of increase in liability from government assistance, classified as noncurrent. + + + Indicates line item in statement of financial position that includes decrease in asset from government assistance, classified as current. + + + Indicates line item in statement of financial position that includes increase in liability from government assistance. + + + Amount of increase in asset from government assistance, classified as current. + + + Indicates line item in statement of financial position that includes increase in liability from government assistance, classified as current. + + + Indicates line item in statement of income or comprehensive income that includes decrease (increase) in expense from government assistance, classified as nonoperating. + + + Indicates type of government assistance reported as increase (decrease) in income classified as operating. + + + Indicates line item in statement of financial position that includes decrease in liability from government assistance, classified as current. + + + Indicates line item in statement of income or comprehensive income that includes increase (decrease) in income from government assistance, classified as nonoperating. + + + Indicates type of government assistance reported as increase in asset classified as current. + + + Indicates line item in statement of financial position that includes increase in liability from government assistance, classified as noncurrent. + + + Indicates line item in statement of financial position that includes increase in asset from government assistance, classified as noncurrent. + + + Amount of increase in liability from government assistance. + + + Government assistance classified as other. + + + Indicates line item in statement of financial position that includes liability from government assistance. + + + Indicates type of government assistance reported as increase (decrease) in income. + + + Indicates type of government assistance reported as decrease in liability. + + + Amount of decrease in asset from government assistance, classified as noncurrent. + + + Indicates type of government assistance reported as asset classified as current. + + + Indicates line item in statement of income or comprehensive income that includes decrease (increase) in expense from government assistance. + + + Indicates line item in statement of financial position that includes decrease in asset from government assistance. + + + Indicates line item in statement of financial position that includes liability from government assistance, classified as current. + + + Indicates type of government assistance reported as increase in asset classified as noncurrent. + + + Indicates line item in statement of financial position that includes decrease in asset from government assistance, classified as noncurrent. + + + Amount of increase in asset from government assistance, classified as noncurrent. + + + Indicates line item in statement of financial position that includes decrease in liability from government assistance. + + + Amount of liability from government assistance. + + + Amount of decrease in asset from government assistance, classified as current. + + + Amount of increase (decrease) in income from government assistance, classified as operating. + + + Amount of increase in liability from government assistance, classified as current. + + + Indicates type of government assistance reported as decrease in liability classified as current. + + + Amount of liability from government assistance, classified as current. + + + Amount of decrease in liability from government assistance. + + + Indicates type of government assistance reported as increase in liability classified as current. + + + Indicates type of government assistance reported as liability classified as noncurrent. + + + Indicates line item in statement of financial position that includes increase in asset from government assistance. + + + Amount of increase in asset from government assistance. + + + Indicates type of government assistance reported as decrease in liability classified as noncurrent. + + + Indicates line item in statement of income or comprehensive income that includes increase (decrease) in income from government assistance, classified as operating. + + + Amount of government assistance awarded that comprises amount received, receivable, and to be received unless condition for government assistance is not met. Includes, but is not limited to, government grant, assistance, incentive, award, subsidy, and loan. + + + Amount of increase (decrease) in income from government assistance, classified as nonoperating. + + + Indicates type of government assistance reported as asset. + + + Indicates type of government assistance reported as liability classified as current. + + + Indicates line item in statement of financial position that includes increase in asset from government assistance, classified as current. + + + Indicates line item in statement of financial position that includes decrease in liability from government assistance, classified as noncurrent. + + + Indicates type of government assistance reported as increase in liability classified as noncurrent. + + + Amount of liability from government assistance, classified as noncurrent. + + + Amount of decrease (increase) in expense from government assistance, classified as nonoperating. + + + Amount of decrease in asset from government assistance. + + + Indicates type of government assistance reported as decrease in asset classified as noncurrent. + + + Indicates type of government assistance reported as decrease (increase) in expense classified as operating. + + + Indicates type of share purchased under share repurchase plan for which excise tax was incurred. Includes, but is not limited to, repurchase of stock and unit of ownership. + + + Amount of excise tax payable on share purchased under share repurchase plan. Includes, but is not limited to, repurchase of stock and unit of ownership. + + + Indicates type of share purchased under share repurchase plan for which excise tax was accrued. Includes, but is not limited to, repurchase of stock and unit of ownership. + + + Amount of excise tax on share purchased under share repurchase plan. Includes, but is not limited to, repurchase of stock and unit of ownership. + + + Accumulated other comprehensive income (loss) (AOCI) from proportionate share of equity method investee's other comprehensive income (loss) (OCI), including portion attributable to noncontrolling interest. + + + Accumulated other comprehensive income (loss) (AOCI) from proportionate share of equity method investee's other comprehensive income (loss) (OCI), attributable to noncontrolling interest. + + + Accumulated other comprehensive income (loss) (AOCI) from proportionate share of equity method investee's other comprehensive income (loss) (OCI), attributable to parent. + + + Amount of gain from litigation settlement for amount awarded from other party. Excludes claims within an insurance entity's normal claims settlement process. + + + Amount of loss from litigation settlement for amount awarded to other party. Excludes claims within an insurance entity's normal claims settlement process. + + + Lease that has not yet commenced, classified as financing. + + + Indicates category of product and service for unrecorded unconditional purchase arrangement to acquire product or service. + + + Lease that has not yet commenced, classified as operating. + + + Category of product or service for recorded unconditional purchase arrangement to acquire product or service. + + + Per share or unit of distribution classified by tax status as capital gain for real estate investment trust (REIT). + + + Tabular disclosure of change in reporting entity. + + + Method of calculating diluted earnings per share (EPS) by assuming conversion of convertible security at beginning of reporting period or at time of issuance, if later. + + + Cumulative increase (decrease) to financial statement for change in reporting entity. + + + Per share or unit of distribution classified by tax status as ordinary income for real estate investment trust (REIT). + + + Amount of financial asset under agreement with seller-borrower for purchase and resale to seller-borrower of identical or substantially same financial asset at date certain for specified price. + + + Accounting Standards Update 2023-06 Disclosure Improvements - Codification Amendments in Response to the SEC's Disclosure Update and Simplification Initiative. + + + Indicates method used to calculate diluted earnings per share (EPS) for dilutive convertible security, excluding methods for convertible preferred stock of employee stock option plan (ESOP) and share-based payment award. + + + Method of calculating diluted earnings per share (EPS) by using earnings allocation formula that determines EPS for each class of common stock and participating security according to dividend declared and accumulated and participation rights in undistributed earnings. + + + Indicates method used to calculate diluted earnings per share (EPS) for dilutive convertible preferred stock of employee stock option plan (ESOP). + + + Method of calculating diluted earnings per share (EPS) by recognizing use of proceeds that could be obtained upon exercise of option and warrant, assuming that proceeds would be used to purchase common stock at average market price. + + + Method of calculating diluted earnings per share (EPS) by recognizing satisfaction of put obligation, assuming that proceeds used to buy back common stock pursuant to terms of put option will be raised from issuing share at average market price. + + + Indicates (true false) whether provision exists to ensure market value of underlying asset remains sufficient to protect in event of default by counterparty in reverse repurchase agreement. + + + Method used to calculate diluted earnings per share (EPS). + + + Financial instrument, classified as other. + + + Indicates method used to calculate diluted earnings per share (EPS) for dilutive share-based payment award. + + + Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + + + Per share or unit of distribution classified by tax status as return of capital for real estate investment trust (REIT). + + + Disclosure of information about change in reporting entity. + + + Indicates (true false) whether highest and best use of nonfinancial asset differs from its current use. + + + Indicates (true false) whether liability measured at fair value was issued with inseparable third-party credit enhancement. + + + Indicates business segment in which impairment loss of indefinite-lived intangible asset is included. + + + Indicates line item in statement of income or comprehensive income that includes impairment of intangible asset. Includes, but is not limited to, finite-lived and indefinite-lived intangible assets. + + + Indicates business segment in which impairment loss of intangible asset is included. Includes, but is not limited to, finite-lived and indefinite-lived intangible assets. + + + Amortization period of capitalized credit card fee and cost for purchased and originated credit cards, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days. Excludes private label credit card costs. + + + Retail inventory method (RIM) used to determine cost basis. + + + Indicates method of determining cost basis for inventory. Includes, but is not limited to, first-in first-out (FIFO), last-in first-out (LIFO), and average cost. + + + Moving average cost method used to determine cost basis. + + + Amount of unrealized loss from remeasurement of crypto asset, classified as operating. Excludes crypto asset held for platform user. + + + Fair value of crypto asset subject to contractual sale restriction. Excludes crypto asset held for platform user. + + + Disclosure of information about cumulative realized gain (loss) on crypto asset from disposition. Excludes information about crypto asset held for platform user. + + + Amount of realized gain (loss) from remeasurement of crypto asset, classified as operating. Excludes crypto asset held for platform user. + + + Number of crypto asset units held subject to contractual sale restriction. Excludes crypto asset units held for platform user. + + + Amount of realized and unrealized loss from remeasurement of crypto asset, classified as operating. Excludes change for crypto asset held for platform user. + + + Amount of cumulative realized loss on crypto asset from disposition. Excludes crypto asset held for platform user. + + + Indicates method used to determine cost basis of crypto asset. Excludes crypto asset held for platform user. + + + Amount of increase in crypto asset from mining. Excludes crypto asset held for platform user. + + + Amount of realized and unrealized gain (loss) from remeasurement of crypto asset, classified as operating. Excludes crypto asset held for platform user. + + + Amount of realized and unrealized loss from remeasurement of crypto asset, classified as nonoperating. Excludes change for crypto asset held for platform user. + + + Cost of crypto asset subject to contractual sale restriction. Excludes crypto asset held for platform user. + + + Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + + + Cost of crypto asset. Excludes crypto asset held for platform user. + + + Fair value of crypto asset not subject to contractual sale restriction. Excludes crypto asset held for platform user. + + + Amount of realized gain from remeasurement of crypto asset, classified as operating. Excludes crypto asset held for platform user. + + + Indicates line item in statement of income or comprehensive income that includes realized and unrealized gain (loss) from remeasurement of crypto asset, classified as nonoperating. Excludes crypto asset held for platform user. + + + Indicates line item in statement of income or comprehensive income that includes realized and unrealized gain (loss) from remeasurement of crypto asset, classified as operating. Excludes crypto asset held for platform user. + + + Amount of decrease in crypto asset from payment for service. Excludes crypto asset held for platform user. + + + Description of nature of contractual sale restriction on crypto asset and circumstance that could cause restriction to lapse. Excludes crypto asset held for platform user. + + + Cost of crypto asset not subject to contractual sale restriction. Excludes crypto asset held for platform user. + + + Amount of realized loss from remeasurement of crypto asset, classified as operating. Excludes crypto asset held for platform user. + + + Fair value of crypto asset classified as noncurrent. Excludes crypto asset held for platform user. + + + Amount of realized and unrealized loss from remeasurement of crypto asset, classified as operating and nonoperating. Excludes change for crypto asset held for platform user. + + + Number of crypto asset units held not subject to contractual sale restriction. Excludes crypto asset units held for platform user. + + + Amount of unrealized gain (loss) from remeasurement of crypto asset, classified as nonoperating. Excludes crypto asset held for platform user. + + + Amount of decrease in crypto asset from sale. Excludes crypto asset held for platform user. + + + Amount of decrease in crypto asset from disposition. Excludes crypto asset held for platform user. + + + Amount of realized gain (loss) from remeasurement of crypto asset, classified as operating and nonoperating. Excludes crypto asset held for platform user. + + + Amount of realized loss from remeasurement of crypto asset, classified as nonoperating. Excludes crypto asset held for platform user. + + + Amount of unrealized gain from remeasurement of crypto asset, classified as nonoperating. Excludes crypto asset held for platform user. + + + Period remaining for contractual sale restriction on crypto asset, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days. Excludes crypto asset held for platform user. + + + Amount of realized and unrealized gain from remeasurement of crypto asset, classified as nonoperating. Excludes change for crypto asset held for platform user. + + + Amount of realized gain from remeasurement of crypto asset, classified as nonoperating. Excludes crypto asset held for platform user. + + + Amount of cash outflow to acquire crypto asset. Excludes crypto asset held for platform user. + + + Amount of cash inflow from disposal of crypto asset. Excludes crypto asset held for platform user. + + + Amount of cumulative realized gain on crypto asset from disposition. Excludes crypto asset held for platform user. + + + The entire disclosure for crypto asset. Excludes crypto asset held for platform user. + + + Amount of realized and unrealized gain (loss) from remeasurement of crypto asset, classified as operating and nonoperating. Excludes crypto asset held for platform user. + + + Amount of unrealized gain (loss) from remeasurement of crypto asset, classified as operating. Excludes crypto asset held for platform user. + + + Number of restricted and unrestricted crypto asset units held. Excludes crypto asset units held for platform user. + + + Fair value of crypto asset. Excludes crypto asset held for platform user. + + + Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + + + Amount of increase in crypto asset from purchase. Excludes crypto asset held for platform user. + + + Amount of realized and unrealized gain from remeasurement of crypto asset, classified as operating. Excludes change for crypto asset held for platform user. + + + Amount of cumulative realized gain (loss) on crypto asset from disposition. Excludes crypto asset held for platform user. + + + Disclosure of information about crypto asset. Includes, but is not limited to, name, cost basis, fair value, and number of units held. Excludes information about crypto asset held for platform user. + + + Amount of realized gain (loss) from remeasurement of crypto asset, classified as nonoperating. Excludes crypto asset held for platform user. + + + Amount of increase in crypto asset from customer receipt. Excludes crypto asset held for platform user. + + + Amount of realized and unrealized gain from remeasurement of crypto asset, classified as operating and nonoperating. Excludes change for crypto asset held for platform user. + + + A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period. + + + Amount of realized and unrealized gain (loss) from remeasurement of crypto asset, classified as nonoperating. Excludes crypto asset held for platform user. + + + Amount of increase (decrease) in crypto asset. Excludes crypto asset held for platform user. + + + Disclosure of information about activity for crypto asset. Excludes information about crypto asset held for platform user. + + + Amount of unrealized gain from remeasurement of crypto asset, classified as operating. Excludes crypto asset held for platform user. + + + Amount of crypto asset received as noncash consideration in ordinary course of business and converted nearly immediately into cash. Includes, but is not limited to, in exchange for product and service transferred to customer. Excludes crypto asset held for platform user. + + + Disclosure of information about crypto asset subject to contractual sale restriction. Excludes information about crypto asset held for platform user. + + + Amount of increase in crypto asset from addition. Excludes crypto asset held for platform user. + + + Amount of unrealized gain (loss) from remeasurement of crypto asset, classified as operating and nonoperating. Excludes crypto asset held for platform user. + + + Fair value of crypto asset classified as current. Excludes crypto asset held for platform user. + + + Amount of unrealized loss from remeasurement of crypto asset, classified as nonoperating. Excludes crypto asset held for platform user. + + + Indicates name of crypto asset. Excludes crypto asset held for platform user. + + + Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + + + Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + + + Accounting Standards Update 2023-08 Intangibles - Goodwill and Other - Crypto Assets (Subtopic 350-60): Accounting for and Disclosure of Crypto Assets. + + + Indicates foreign jurisdiction to which income tax is paid, after refund received. + + + Amount, after income tax refund received, of cash paid to foreign tax jurisdiction for tax on income. + + + Amount of cash received from foreign tax jurisdiction for refund of tax on income. + + + Amount, before income tax refund received, of cash paid to foreign tax jurisdiction for tax on income. + + + Amount of cash received from federal tax jurisdiction for refund of tax on income. Includes, but is not limited to, national tax received for non-U.S. jurisdiction. + + + Designated foreign jurisdiction entitled to levy and collect income tax outside country of domicile, classified as other. + + + Accounting Standards Update 2023-09 Income Taxes (Topic 740): Improvements to Income Tax Disclosures applied using prospective transition method. + + + Amount, before income tax refund received, of cash paid to state and local tax jurisdictions for tax on income. + + + Percentage of reported income tax benefit (expense) from difference to income tax expense (benefit) computed by applying statutory federal (national) income tax rate to pretax income (loss) from continuing operation, attributable to energy-related tax credit. + + + Indicates state and local jurisdictions to which income tax is paid, after refund received. + + + Disclosure of information about income tax rate reconciliation between amount of reported income tax expense (benefit) attributable to continuing operation to amount of income tax expense(benefit) that would result from applying statutory federal (national) tax rate to pretax income (loss) from continuing operation. + + + Percentage of reported income tax expense (benefit) from difference to expected income tax expense (benefit) computed by applying statutory federal (national) income tax rate to pretax income (loss) from continuing operation, attributable to cross-border tax law. + + + Percentage of reported income tax expense (benefit) from difference to income tax expense (benefit) computed by applying statutory federal (national) income tax rate to pretax income (loss) from continuing operation, attributable to cross-border tax law classified as other. + + + Amount of reported income tax expense (benefit) from difference to expected income tax expense (benefit) computed by applying statutory federal (national) income tax rate to pretax income (loss) from continuing operation, attributable to cross-border tax law. + + + Accounting Standards Update 2023-09 Income Taxes (Topic 740): Improvements to Income Tax Disclosures applied using retrospective transition method. + + + Designated state and local jurisdiction entitled to levy and collect income tax in country of domicile, classified as other. + + + Amount, before income tax refund received, of cash paid to federal (national) tax jurisdiction for tax on income. + + + Indicates tax jurisdiction of domicile. + + + Amount, after income tax refund received, of cash paid to federal (national) tax jurisdiction for tax on income. + + + Accounting Standards Update 2023-09 Income Taxes (Topic 740): Improvements to Income Tax Disclosures. + + + Amount of reported income tax benefit (expense) from difference to income tax expense (benefit) computed by applying statutory federal (national) income tax rate to pretax income (loss) from continuing operation, attributable to energy-related tax credit. + + + Amount, after income tax refund received, of cash paid to state and local tax jurisdictions for tax on income. + + + Disclosure of information about income tax paid by jurisdiction. + + + Description of judgment used in categorizing and explanation of income tax reconciliation item. Includes, but is not limited to, nature, effect, and underlying cause of reconciliation item. + + + Amount of cash received from state and local tax jurisdictions for refund of tax on income. + + + Amount of reported income tax expense (benefit) from difference to income tax expense (benefit) computed by applying statutory federal (national) income tax rate to pretax income (loss) from continuing operation, attributable to cross-border tax law classified as other. + + + Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + + + Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + + + Indicates name of state or local jurisdiction that makes up greater than 50 percent of effect of state and local income tax. + + + Amount of financing receivable without allowance for credit loss evaluated on individual basis. Excludes financing receivable evaluated on collective basis. + + + Amount of financing receivable with allowance for credit loss evaluated on individual basis. Excludes financing receivable evaluated on collective basis. + + + Location in statement of financial position in which disaggregated accrual activity is included. + + + Information by location in statement of financial position in which disaggregated accrual activity is included. + + + Information by location in statement of financial position in which disaggregated capitalized activity is included. + + + Location in statement of financial position in which disaggregated capitalized activity is included. + + + Amount of capitalized interest excluded from amortization for investment in unproved property and development project in oil- and gas-producing activities accounted for under full cost method incurred two years before current fiscal year. Excludes acquisition, exploration, and development costs. + + + Amount of capitalized interest excluded from amortization for investment in unproved property and development project in oil- and gas-producing activities accounted for under full cost method incurred in current fiscal year. Excludes acquisition, exploration, and development costs. + + + Method of calculating amortization expense of capitalized cost accounted for under full cost method in oil- and gas-producing activities on basis of gross revenue. + + + Amount of capitalized acquisition cost excluded from amortization for investment in unproved property and development project in oil- and gas-producing activities accounted for under full cost method incurred more than three years before current fiscal year. Excludes exploration and development costs and capitalized interest. + + + Method of accounting for cost in oil- and gas-producing activities when cost incurred in exploration and development activities is only capitalized for successful reserve. + + + Amount of capitalized cost excluded from amortization for investment in unproved property and development project in oil- and gas-producing activities accounted for under full cost method in fiscal year before current fiscal year. Includes acquisition, exploration, and development costs and capitalized interest. + + + Amount of capitalized cost excluded from amortization for investment in unproved property and development project in oil- and gas-producing activities accounted for under full cost method incurred two years prior to current fiscal year. Includes acquisition, exploration, and development costs and capitalized interest. + + + Amount of capitalized cost excluded from amortization for investment in unproved property and development project in oil- and gas-producing activities accounted for under full cost method incurred more than three years prior to current fiscal year. Includes acquisition, exploration, and development costs and capitalized interest. + + + Amount of capitalized development cost excluded from amortization for investment in unproved property and development project in oil- and gas-producing activities accounted for under full cost method incurred in fiscal year before current fiscal year. Excludes acquisition and exploration costs and capitalized interest. + + + Amount of capitalized exploration cost excluded from amortization for investment in unproved property and development project in oil- and gas-producing activities accounted for under full cost method incurred in fiscal year before current fiscal year. Excludes acquisition and development costs and capitalized interest. + + + Method of calculating amortization expense of capitalized cost accounted for under full cost method in oil- and gas-producing activities on basis of physical unit. + + + Amount of capitalized exploration cost excluded from amortization for investment in unproved property and development project in oil- and gas-producing activities accounted for under full cost method incurred two years before current fiscal year. Excludes acquisition and development costs and capitalized interest. + + + Amount of capitalized acquisition cost excluded from amortization for investment in unproved property and development project in oil- and gas-producing activities accounted for under full cost method incurred two years before current fiscal year. Excludes exploration and development costs and capitalized interest. + + + Method of accounting for cost in oil- and gas-producing activities when cost incurred in exploration and development activities is capitalized for successful and unsuccessful reserves. + + + Amount of capitalized development cost excluded from amortization for investment in unproved property and development project in oil- and gas-producing activities accounted for under full cost method incurred in current fiscal year. Excludes acquisition and exploration costs and capitalized interest. + + + Amount of capitalized exploration cost excluded from amortization for investment in unproved property and development project in oil- and gas-producing activities accounted for under full cost method incurred in current fiscal year. Excludes acquisition and development costs and capitalized interest. + + + Amount of capitalized development cost excluded from amortization for investment in unproved property and development project in oil- and gas-producing activities accounted for under full cost method incurred more than three years before current fiscal year. Excludes acquisition and exploration costs and capitalized interest. + + + Amount of capitalized interest excluded from amortization for investment in unproved property and development project in oil- and gas-producing activities accounted for under full cost method incurred more than three years before current fiscal year. Excludes acquisition, exploration, and development costs. + + + Amount of capitalized cost excluded from amortization for investment in unproved property and development project in oil- and gas-producing activities accounted for under full cost method incurred in current fiscal year. Includes acquisition, exploration, and development costs and capitalized interest. + + + Amount of capitalized interest excluded from amortization for investment in unproved property and development project in oil- and gas-producing activities accounted for under full cost method. Excludes acquisition, exploration, and development costs. + + + Amount of capitalized development cost excluded from amortization for investment in unproved property and development project in oil- and gas-producing activities accounted for under full cost method incurred two years before current fiscal year. Excludes acquisition and exploration costs and capitalized interest. + + + Amount of capitalized interest excluded from amortization for investment in unproved property and development project in oil- and gas-producing activities accounted for under full cost method in fiscal year before current fiscal year. Excludes acquisition, exploration, and development costs. + + + Method of accounting for cost in oil- and gas-producing activities. + + + Amount of capitalized exploration cost excluded from amortization for investment in unproved property and development project in oil- and gas-producing activities accounted for under full cost method incurred more than three years before current fiscal year. Excludes acquisition and development costs and capitalized interest. + + + Amount of capitalized acquisition cost excluded from amortization for investment in unproved property and development project in oil- and gas-producing activities accounted for under full cost method incurred in current fiscal year. Excludes exploration and development costs and capitalized interest. + + + Method of calculating amortization expense of capitalized cost accounted for under full cost method in oil- and gas-producing activities. + + + Amount of capitalized acquisition cost excluded from amortization for investment in unproved property and development project in oil- and gas-producing activities accounted for under full cost method incurred in fiscal year before current fiscal year. Excludes exploration and development costs and capitalized interest. + + + Indicates method of accounting for cost in oil- and gas-producing activities. Includes full cost and successful efforts methods. + + + Indicates method of calculating amortization expense of capitalized cost accounted for under full cost method in oil- and gas-producing activities. + + + Indicates type of expense information used by chief operating decision maker (CODM) to manage operation when segment expense information by category is not disclosed. + + + Description of reason retrospective application of change in accounting principle to all prior periods is impracticable and alternative method used to report change. + + + Consolidated expense information used by chief operating decision maker (CODM) to manage operation. + + + Information by segment reporting as if under old segmentation basis. + + + Type of expense information used by chief operating decision maker (CODM) to manage operation when segment expense information by category is not disclosed. + + + Forecasted expense information for segment used by chief operating decision maker (CODM) to manage operation. + + + Accounting Standards Update 2023-07 Segment Reporting (Topic 280): Improvements to Reportable Segment Disclosures. + + + Group of individual members with executive titles. + + + Aggregation of reportable segments before other operating segment. Excludes intersegment elimination and reconciling item. + + + Description of nature of expense information used by chief operating decision maker (CODM) to manage operation when segment expense information by category is not disclosed. + + + Segment reported as if under old segmentation basis when segment information for earlier period is not recast. + + + Segment reporting as if under old segmentation basis. + + + Description of composition of other segment item not separately disclosed. + + + Amount of other expense (income) and loss (gain) calculated as difference between segment revenue and separately disclosed expense category to arrive at segment profit (loss). + + + Budgeted expense information for segment used by chief operating decision maker (CODM) to manage operation. + + + Reclassification affecting comparability of financial statement arising from recasting of prior period information from change of segmentation basis. + + + Indicates (true false) whether previously reported segment information has been recast. + + + Description of how chief operating decision maker (CODM) uses reported segment profit (loss) measure to assess performance and allocate resource. + + + Difference between segment reported as if under old and new segmentation basis when segment information for earlier period is not recast. + + + Amount of interest income classified as operating and nonoperating. + + + Amount of interest expense classified as nonoperating. + + + Amount of interest expense classified as operating. + + + Indicates method used to estimate fair value of award under share-based payment arrangement. Includes, but is not limited to, Black-Scholes-Merton, Monte Carlo, and Binomial models. + + + Indicates geographical area in which revenue, accounted and not accounted for under Topic 606, is recognized. + + + Amount of cash outflow for repayment of advance for construction, classified as financing activity. + + + Indicates geographical area for which long-lived asset other than financial instrument, long-term customer relationship of financial institution, mortgage and other servicing rights, deferred policy acquisition cost, and deferred tax asset. + + + Amount of cash inflow from advance for and contribution in aid of construction, classified as financing activity. + + + Indicates title and position of individual or name of group identified as chief operating decision maker (CODM) for segment reporting. + + + Tabular disclosure of information about activity for crypto asset. Excludes information about crypto asset held for platform user. + + + Tabular disclosure of information about crypto asset. Includes, but is not limited to, name, cost basis, fair value, and number of units held. Excludes information about crypto asset held for platform user. + + + Indicates method of accounting for investment tax credit. + + + Decision by trier in nontrial proceeding. + + + Indicates classification of interest expense for underpayment of income tax in financial statement. + + + Flow-through method of accounting for investment tax credit when it is reflected as reduction of federal income tax in year in which credit arises. + + + Binding decision by trier in nontrial proceeding. + + + Deferral method of accounting for investment tax credit when it is reflected in net income over productive life of acquired property. + + + Method of accounting for investment tax credit as deferral or flow-through. + + + Nonbinding decision by trier in nontrial proceeding related to loss contingency. + + + Indicates decision by trier in nontrial proceeding. + + + Percentage, after modification, of weighted-average interest rate of financing receivable for debtor experiencing financial difficulty. + + + Percentage, before modification, of weighted-average interest rate of financing receivable for debtor experiencing financial difficulty. + + + Fair value of investment in debt security classified as held-to-maturity allocated to segregated group of policies identified as closed block. + + + Indicates (true false) whether regulatory approval is required before making future distribution. + + + Indicates (true false) whether ceding entity is not relieved of its primary obligation to policyholder in reinsurance transaction. + + + Indicates state or country of domicile in which statutory financial statements are required. + + + Indicates (true false) whether risk-based capital would have triggered regulatory event had permitted practice not been used. + + + Amount of statutory capital and surplus for effect from applying permitted regulatory accounting practice in excess of (less than) prescribed regulatory accounting practice of respective regulatory authority for foreign entity without U.S. insurance subsidiary. + + + State or country of domicile in which statutory financial statements are required, classified as other. + + + Accounting Standards Update 2024-01 Compensation - Stock Compensation (Topic 718): Scope Application of Profits Interest and Similar Awards. + + + Accounting Standards Update 2024-01 Compensation - Stock Compensation (Topic 718): Scope Application of Profits Interest and Similar Awards applied using retrospective transition method. + + + Accounting Standards Update 2024-01 Compensation - Stock Compensation (Topic 718): Scope Application of Profits Interest and Similar Awards applied using prospective transition method. + + + Accounting Standards Update 2024-02 Codification Improvements - Amendments to Remove References to the Concepts Statements applied using retrospective transition method. + + + Accounting Standards Update 2024-02 Codification Improvements - Amendments to Remove References to the Concepts Statements. + + + Accounting Standards Update 2024-02 Codification Improvements - Amendments to Remove References to the Concepts Statements applied using prospective transition method. + + + Indicates (true false) whether it is reasonably possible that change in estimate will occur in near term based on known information available before financial statement is issued. Includes, but is not limited to, loss contingency. + + + Indicates method used to determine lower of amortized cost basis or fair value of mortgage loan. + + + Method used to determine lower of amortized cost basis or fair value of mortgage loan. + + + Aggregate loan basis method used to determine lower of amortized cost basis or fair value of mortgage loan. + + + Individual loan basis method used to determine lower of amortized cost basis or fair value of mortgage loan. + + + Settlement of financial instrument under which buyer in contract delivers full stated amount of cash and other financial instrument to seller and seller delivers full stated number of shares and other financial and nonfinancial instruments to buyer. + + + Indicates method of accounting used to adjust redemption amount of redeemable equity instrument classified as temporary equity. + + + Amount of excess of issue price over par value as component of liability for mandatorily redeemable financial instrument that would otherwise be related to shareholder's interest. + + + Amount of temporary equity maturing in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). + + + Amount of retained earnings as component of liability for mandatorily redeemable financial instrument that would otherwise be related to shareholder's interest. + + + Amount of settlement of mandatorily redeemable financial instrument classified as liability. + + + Method of accounting used to adjust redemption amount of redeemable equity instrument classified as temporary equity by accreting change in redemption value over period from date of issuance or from date it is probable that instrument will become redeemable, if later, to earliest redemption date of instrument. + + + Indicates (true false) whether contract does not limit amount that issuer could be required to pay or number of shares that issuer could be required to issue for mandatorily redeemable financial instrument classified as liability. + + + Holder of financial instrument. + + + Amount of temporary equity maturing in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). + + + Amount of temporary equity maturing in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). + + + Entity controlling settlement alternative in contract for financial instrument. + + + Method of accounting used to adjust redemption amount of redeemable equity instrument by recognizing change in redemption value immediately as it occurs and adjust carrying amount of instrument to equal redemption value at end of each reporting period. + + + Amount of accumulated other comprehensive income (AOCI) as component of liability for mandatorily redeemable financial instrument that would otherwise be related to shareholder's interest. + + + Issuer of financial instrument. + + + Indicates entity controlling settlement alternative in contract for mandatorily redeemable financial instrument classified as liability. + + + Per-share amount of increase (decrease) in fair value of issuer's equity share affecting settlement of mandatorily redeemable financial instrument issued in form of share, classified as liability. + + + Method of accounting used to adjust redemption amount of redeemable equity instrument classified as temporary equity. + + + Amount of temporary equity maturing in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). + + + Amount of interest expense recognized on mandatorily redeemable financial instrument issued in form of share classified as liability. + + + Amount of par value as component of liability for mandatorily redeemable financial instrument that would otherwise be related to shareholder's interest. + + + Indicates settlement alternative in contract for mandatorily redeemable financial instrument classified as liability. Includes, but is not limited to, net cash, net share, net combination of cash, share, and other financial instrument, or physical settlement. + + + Amount of temporary equity maturing in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). + + + Amount of accumulated amortization of goodwill of private company. + + + Description of reason it is impracticable to estimate expected volatility of share price and for selecting industry sector index, and how index was used to calculate historical volatility for award under share-based payment arrangement of private company using calculated value. + + + Amount, after accumulated amortization expense and impairment loss, of goodwill of private company. + + + Period of amortization of goodwill of private company, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days. + + + Amount of amortization expense and impairment loss for goodwill of private company attributable to disposal group, including, but not limited to, discontinued operation. + + + Amount of goodwill derecognized that was not previously reported in disposal group by private company. + + + Indicates valuation technique used to estimate calculated value of award under share-based payment arrangement of private company. + + + Indicates valuation technique for determining fair value of reporting unit used for goodwill impairment test. Includes valuation technique for determining fair value of entity used for goodwill impairment test for private company. + + + Description of method used to allocate impairment loss to amortizable unit of goodwill of private company. + + + Indicates (true false) whether private company elected to apply practical expedient to estimate expected term of award under share-based payment arrangement. + + + Valuation technique using price generated by market transaction involving identical or comparable business. + + + Description of nature of nonroutine event in defined benefit plan. Includes, but is not limited to, amendment, business combination, divestiture, curtailment, and settlement. + + + Amount of maximum exposure to loss from private company involvement with nonconsolidated entity under common control for which variable interest entity (VIE) guidance is not applied under accounting alternative. + + + Valuation technique for determining fair value of reporting unit used for goodwill impairment test. Includes valuation technique for determining fair value of entity used for goodwill impairment test for private company. + + + Indicates (true false) whether private company elected to apply simplified hedge accounting approach to cash flow hedge of variable-rate borrowing with receive-variable, pay-fixed interest rate swap. + + + Indicates line item in statement of income or comprehensive income that includes impairment loss for goodwill. + + + Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + + + Weighted-average period of amortization of goodwill of private company, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days. + + + Amount of amortization expense for goodwill of private company. + + + Description of nature and effect of reconciling item and jurisdiction for private company resulting in difference between statutory and effective tax rate. + + + Indicates (true false) whether maximum exposure to loss cannot be quantified from private company involvement with nonconsolidated entity under common control for which variable interest entity (VIE) guidance is not applied under accounting alternative. + + + Description of how economic factor affects nature, amount, timing, and uncertainty of revenue and cash flow of private company. Includes, but is not limited to, type of customer, geographical location of customer, and type of contract. + + + Indicates (true false) whether private company elected to apply accounting alternative for not evaluating nonconsolidated entity under common control for application of variable interest entity (VIE) guidance. + + + Indicates (true false) whether private company elected to use intrinsic value to measure liability of award under share-based payment arrangement. + + + Amount, after amortization expense and impairment loss, of goodwill of private company attributable to disposal group, including, but not limited to, discontinued operation. + + + Indicates (true false) whether private company elected to use risk-free rate as discount rate for lease arrangement. + + + Indicates industry sector used to estimate volatility of award under share-based payment arrangement of private company using calculated value. + + + Nonconsolidated entity under common control for which variable interest entity (VIE) guidance is not applied under accounting alternative by private company. + + + Indicates (true false) whether private company elected to apply accounting alternative for not recognizing eligible intangible asset separately from goodwill in transaction applying acquisition method for business combination, applying equity method of accounting, adopting fresh-start reporting in reorganization, or accounting for formation of joint venture. + + + Indicates (true false) whether private company elected practical expedient to use written terms and conditions of related party arrangement for entity under common control to determine if arrangement is or contains lease. + + + Indicates (true false) whether private company elected to apply practical expedient for reasonable valuation method as current price of its underlying share for determining fair value of award under share-based payment arrangement. + + + The entire disclosure for private company involvement with nonconsolidated entity under common control for which variable interest entity (VIE) guidance is not applied under accounting alternative. + + + Indicates (true false) whether private company elected to amortize goodwill. + + + Description of excess exposure to loss associated with private company involvement with nonconsolidated entity under common control for which variable interest entity (VIE) guidance is not applied under accounting alternative. Includes, but is not limited to, terms of arrangement, financial support requirement, and event or circumstance that could cause exposure to loss. + + + Description of nature and risk associated with private company involvement with nonconsolidated entity under common control for which variable interest entity (VIE) guidance is not applied under accounting alternative and how involvement affects financial position, financial performance, and cash flow. + + + Amount of amortization expense and impairment loss for goodwill of private company. + + + Disclosure of information about private company involvement with nonconsolidated entity under common control for which variable interest entity (VIE) guidance is not applied under accounting alternative. + + + Per-share calculated value at grant date of award under share-based payment arrangement of private company. + + + Tabular disclosure of private company involvement with nonconsolidated entity under common control for which variable interest entity (VIE) guidance is not applied under accounting alternative. + + + Indicates (true false) whether private company elected practical expedient to account for preopening service as distinct from franchise license. + + + Indicates (true false) whether private company elected to recognize preopening service as single performance obligation. + + + Settlement value, after effect of master netting arrangement, of asset for cash flow hedge of variable-rate borrowing with receive-variable, pay-fixed interest rate swap under simplified hedge accounting approach used by private company. + + + Settlement value, after effect of master netting arrangement, of liability for cash flow hedge of variable-rate borrowing with receive-variable, pay-fixed interest rate swap under simplified hedge accounting approach used by private company. + + + Settlement value, before effect of master netting arrangement, of asset for cash flow hedge of variable-rate borrowing with receive-variable, pay-fixed interest rate swap under simplified hedge accounting approach used by private company. + + + Settlement value, before effect of master netting arrangement, of liability for cash flow hedge of variable-rate borrowing with receive-variable, pay-fixed interest rate swap under simplified hedge accounting approach used by private company. + + + Indicates (true false) whether unamortized cost capitalized within cost center, less related deferred income tax, exceeds cost center ceiling limitation for oil- and gas-producing activities accounted for under full cost method. + + + Amount of temporary equity maturing after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). + + + Amount of increase to equity from elimination of previously recorded charge to equity for adjustment to carrying amount of noncontrolling interest from deconsolidation of subsidiary. + + + Accident year 2025 in which covered event occurs under terms of short-duration insurance contract. + + + Indicates (true false) whether change in accounting estimate occurred. + + + Identified as tax year 2025. + + + Value of input used to measure calculated value of award under share-based payment arrangement of private company. + + + Measurement input using discount for postvesting restriction on share-based award. + + + Indicates measurement input used to estimate calculated value of award under share-based payment arrangement of private company. + + + Method used to determine cost basis for crypto asset. + + + Indicates (true false) whether estimate of financial effect cannot be made for nonrecognized subsequent event. + + + Indicates (true false) whether liability is not recognized because fair value cannot be reasonably estimated for exit and disposal activities. + + + Amount, after tax, of increase (decrease) in income available to common shareholder for difference between amount of compensation cost reported and amount that would have been reported if allocated share had been converted to common stock at beginning of period, when dividend on allocated share is used to pay debt service for employee stock ownership plan (ESOP). + + + Indicates (true false) whether liability for postemployment benefit cannot be reasonably estimated. + + + Contra-equity account for common shares issued by employer to employee stock ownership plan (ESOP). + + + Indicates (true false) whether liability for employee's compensation for future absence cannot be reasonably estimated. + + + Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + + + Tabular disclosure of disaggregation of statement of income expense caption information. + + + Amount of variable lease expense, recognized when obligation for payment is incurred for finance and operating leases, associated with statement of income expense caption being disaggregated. + + + Method used for disclosing expense reimbursement information. + + + Amount of increase (decrease) to reconcile value on cost-incurred basis to expense recognized, from other adjustment and reconciling item related to inventory, associated with statement of income expense caption being disaggregated. + + + Indicates (true false) whether other transaction for benefit of employee is included in employee compensation category for statement of income expense caption being disaggregated. + + + Amount of increase (decrease) to reconcile value on cost-incurred basis to expense recognized, from difference between amount of inventory included in statement of financial position at end of prior-reporting period and end of current-reporting period, associated with statement of income expense caption being disaggregated. + + + Accounting Standards Update 2024-03 Income Statement - Reporting Comprehensive Income - Expense Disaggregation Disclosures (Subtopic 220-40): Disaggregation of Income Statement Expenses applied using retrospective transition method. + + + The entire disclosure for disaggregation of statement of income expense caption information. + + + Separate disclosure method for expense reimbursement. + + + Description of composition when substantially all of statement of income expense caption comprises purchase of inventory. + + + Disclosure of information about disaggregation of statement of income expense caption. + + + Amount of inventory purchased associated with income statement expense caption being disaggregated. Excludes purchase of inventory recognized in business combination, joint venture, or initial consolidation of variable interest entity (VIE). + + + Accounting Standards Update 2024-03 Income Statement - Reporting Comprehensive Income - Expense Disaggregation Disclosures (Subtopic 220-40): Disaggregation of Income Statement Expenses. + + + Indicates (true false) whether impracticable to recast prior-period statement of income expense information being disaggregated. + + + Net disclosure method for expense reimbursement. + + + Description of other transaction for benefit of employee included in employee compensation category for statement of income expense caption being disaggregated. + + + Identification of statement of income expense caption disaggregated by category. + + + Description of expense category to which expense reimbursement to another entity relates for cost-sharing or cost-reimbursement arrangement or both, that is included in statement of income expense caption being disaggregated. + + + Amount of expense reimbursement, included in statement of income expense caption being disaggregated, to another entity related to cost-sharing or cost-reimbursement arrangement. + + + Description of composition of other item, not separately disclosed, included in statement of income expense caption being disaggregated. + + + Description of how selling expense is defined. + + + Amount of expense reimbursement, included in statement of income expense caption being disaggregated, from another entity related to cost-sharing or cost-reimbursement arrangement. + + + Description of reason for change in display, resulting from change in election of alternative and definition, of statement of income expense information being disaggregated. + + + Description of composition of amount for other adjustment and reconciling item, related to inventory, associated with statement of income expense caption being disaggregated when cost-incurred basis is applied. + + + Amount of operating lease expense associated with statement of income expense caption being disaggregated. Excludes short-term and variable lease expenses. + + + Description of reason why impracticable to recast prior-period statement of income expense information being disaggregated. + + + Description of expense category to which expense reimbursement from another entity relates for cost-sharing or cost-reimbursement arrangement or both, that is included in statement of income expense caption being disaggregated. + + + Accounting Standards Update 2024-03 Income Statement - Reporting Comprehensive Income - Expense Disaggregation Disclosures (Subtopic 220-40): Disaggregation of Income Statement Expenses applied using prospective transition method. + + + Amount of other expense (income) and loss (gain) calculated as difference between expense caption presented on face of statement of income and separately disclosed category for expense caption being disaggregated. + + + Amount of short-term lease expense associated with statement of income expense caption being disaggregated. + + + Amount, excluding one-time employee termination benefit, of employee compensation associated with statement of income expense caption being disaggregated. + + + Indicates measurement input for fair value of noncontrolling interest in acquiree at acquisition date in business combination when acquirer holds less than 100 percent of equity interest in acquiree. + + + Indicates (true false) whether undiscounted range of outcomes for indemnification asset in business combination is inestimable. + + + Indicates line item in statement of income or comprehensive income that includes loss from remeasurement of acquisition-date fair value of equity interest in acquiree held by acquirer immediately before acquisition date in business combination achieved in stages. + + + Indicates valuation technique used to measure fair value of noncontrolling interest in acquiree at acquisition date in business combination when acquirer holds less than 100 percent of equity interest in acquiree. + + + Indicates line item in statement of income or comprehensive income that includes gain (loss) from remeasurement of acquisition-date fair value of equity interest in acquiree held by acquirer immediately before acquisition date in business combination achieved in stages. + + + Indicates valuation technique used at acquisition date to measure fair value of equity interest in acquiree held by acquirer immediately before acquisition date in business combination achieved in stages. + + + Indicates measurement input used at acquisition date for fair value of equity interest in acquiree held by acquirer immediately before acquisition date in business combination achieved in stages. + + + Indicates (true false) whether maximum amount of payment for indemnification asset in business combination is unlimited. + + + Indicates line item in statement of income or comprehensive income that includes expense for acquisition-related cost incurred to effect business combination and recognized separately from acquisition of asset and assumption of liability. Includes, but is not limited to, finder's fee and advisory, legal, accounting, valuation, and other professional and consulting fees. Excludes integration, restructuring, and other post-combination costs; cost related to acquisition of asset; and acquisition-related cost for transaction with third party. + + + Amount of increase (decrease) in valuation allowance for deferred tax asset acquired in business combination or from joint venture formation, or both, and reported as adjustment to goodwill. Excludes change in valuation allowance outside of measurement period. + + + Indicates (true false) whether maximum amount of payment in contingent consideration arrangement in business combination is unlimited. + + + Amount of increase (decrease) in valuation allowance for deferred tax asset acquired in business combination or from joint venture formation, or both, and reported as adjustment to contributed capital. Excludes change in valuation allowance within measurement period. + + + Indicates (true false) whether assignment of goodwill to reporting unit in business combination is incomplete. + + + Indicates (true false) whether undiscounted range of outcomes in contingent consideration arrangement in business combination is inestimable. + + + Value of input used to measure fair value of noncontrolling interest in acquiree at acquisition date in business combination when acquirer holds less than 100 percent of equity interest in acquiree. + + + Value of input used at acquisition date to measure fair value of equity interest in acquiree held by acquirer immediately before acquisition date in business combination achieved in stages. + + + Indicates (true false) whether disclosure of acquiree's revenue and earnings since acquisition date of business combination included in consolidated statement of income for reporting period or other required pro forma disclosure information is impracticable. + + + Indicates line item in statement of income or comprehensive income that includes gain from remeasurement of acquisition-date fair value of equity interest in acquiree held by acquirer immediately before acquisition date in business combination achieved in stages. + + + The entire disclosure for transaction between entities under common control. + + + Accounting Standards Update 2024-04 Debt - Debt with Conversion and Other Options (Subtopic 470-20): Induced Conversions of Convertible Debt Instruments applied using retrospective transition method for convertible debt instrument settled after adoption of ASU 2020-06, Debt - Debt with Conversion and Other Options (Subtopic 470-20) and Derivatives and Hedging - Contracts in Entity's Own Equity (Subtopic 815-40): Accounting for Convertible Instruments and Contracts in an Entity's Own Equity. + + + Accounting Standards Update 2024-04 Debt - Debt with Conversion and Other Options (Subtopic 470-20): Induced Conversions of Convertible Debt Instruments. + + + Accounting Standards Update 2024-04 Debt - Debt with Conversion and Other Options (Subtopic 470-20): Induced Conversions of Convertible Debt Instruments applied using prospective transition method. + + + Indicates method used to disclose how expense reimbursement from another entity for cost-sharing or cost-reimbursement arrangement or both is included in statement of income expense caption being disaggregated. + + + Amount of expense for management and incentive fees for performance under arrangement to manage operation, including, but not limited to, managing investment. + + + Amount of increase (decrease) in capital-gain-based incentive fee payable for performance under arrangement to manage operation, including, but not limited to, managing investment. + + + Per-share or unit amount of realized gain (loss) on investment held by investment company. + + + Amount of fee waived contractually and voluntarily for investment company. + + + Amount of fee payable for administrative service provided, including, but not limited to, salary, rent, and overhead costs. + + + Amount of expense for capital-gain-based incentive fee for performance under arrangement to manage operation, including, but not limited to, managing investment. + + + Amount of excise tax expense on excess of required distribution over distributed amount for regulated investment company. + + + Amount of management fee waived for investment company. + + + Amount of management fee waived voluntarily for investment company. + + + Amount of capital-gain-based incentive fee payable for performance under arrangement to manage operation, including, but not limited to, managing investment. + + + Amount of income-based incentive fee waived for investment company. + + + Per-share or unit amount of unrealized gain (loss) on investment held by investment company. + + + Amount of increase (decrease) in fee payable for professional service, including, but not limited to, legal and accounting services. + + + Amount of incentive fee waived for investment company. + + + Amount of capital-gain-based incentive fee waived for investment company. + + + Amount of management fee waived contractually for investment company. + + + Amount of increase (decrease) in fee payable for administrative service provided, including, but not limited to, salary, rent, and overhead costs. + + + Amount of incentive fee waived contractually for investment company. + + + Amount of income-based incentive fee payable for performance under arrangement to manage operation, including, but not limited to, managing investment. + + + Amount of expense for cost associated with issuance of security by investment company and for formation and organizational costs incurred to establish entity to do business. + + + Amount of expense for formation and organizational costs incurred to establish entity to do business. + + + Amount of expense for income-based incentive fee for performance under arrangement to manage operation, including, but not limited to, managing investment. + + + Per-diluted-share or unit amount, after investment expense, of dividend and interest investment income (loss) from investment held by investment company. + + + Amount of increase (decrease) in income-based incentive fee payable for performance under arrangement to manage operation, including, but not limited to, managing investment. + + + Amount of management and incentive fees payable for performance under arrangement to manage operation, including, but not limited to, managing investment. + + + Amount of incentive fee waived voluntarily for investment company. + + + Valuation technique estimating price of option using binomial pricing model. + + + Valuation technique estimating price of option using Black-Scholes-Merton model. + + + Valuation technique estimating price of option using Monte Carlo pricing model. + + + Valuation technique used to estimate fair value of award under share-based payment arrangement. Includes, but is not limited to, Black-Scholes-Merton, Monte Carlo, and Binomial models. + + + Measurement input used to estimate fair value of award under share-based payment arrangement. + + + Valuation technique estimating price of option using trinomial pricing model. + + diff --git a/external/fasb/us-gaap/2025/elts/us-gaap-lab-2025.xml b/external/fasb/us-gaap/2025/elts/us-gaap-lab-2025.xml new file mode 100644 index 0000000..fc15df6 --- /dev/null +++ b/external/fasb/us-gaap/2025/elts/us-gaap-lab-2025.xml @@ -0,0 +1,53601 @@ + + + + + + + + Servicing Assets and Servicing Liabilities at Fair Value, Assumptions Used to Estimate Fair Value [Abstract] + + + Servicing Asset at Fair Value, Description of Changes in Valuation Assumptions + + + Cash Flows Between Transferor and Transferee [Abstract] + + + Accumulated Other Comprehensive Income (Loss), Other than Temporary Impairment, Not Credit Loss, Net of Tax, Debt Securities [Abstract] + + + Other than Temporary Impairment Losses, Investments [Abstract] + + + Other than Temporary Impairment, Credit Losses Recognized in Earnings [Roll Forward] + + + Other-than-temporary Impairment Loss, Debt Securities, Portion Recognized in Earnings [Abstract] + + + Marketable Securities, Gain (Loss), Excluding Other-than-temporary Impairment Loss [Abstract] + + + Gain (Loss) on Investments, Excluding Other than Temporary Impairments [Abstract] + + + Continuing Involvement with Transferred Financial Assets, Amount Outstanding [Abstract] + + + Other than Temporary Impairment, Credit Losses Recognized in Earnings [Line Items] + + + Certain Loans Acquired in Transfer Accounted for as Debt Securities, Other-than-Temporary Impairment Charges, Credit Loss [Abstract] + + + Other Comprehensive Income (Loss), Tax [Abstract] + + + Other Comprehensive Income (Loss), Tax, Portion Attributable to Noncontrolling Interest [Abstract] + + + Statement of Comprehensive Income [Abstract] + + + Fair Value Option, Differences Between Fair Values and Contractual Cash Flows (Deprecated 2025) + + + Fair Value by Liability Class [Domain] + + + Fair Value Measurement Inputs and Valuation Techniques [Table] + + + Fair Value Measurement Inputs and Valuation Techniques [Line Items] + + + Investments by Secondary Categorization [Domain] (Deprecated 2023) + + + Investments in and Advances to Affiliates Categorization [Domain] (Deprecated 2023) + + + Investments in and Advances to Affiliates [Table] + + + Investment Holdings [Line Items] (Deprecated 2023) + + + Investments in and Advances to Affiliates [Line Items] + + + Investment Owned, Balance [Abstract] + + + Security Sold Short, Balance [Abstract] + + + Summary of Investment Holdings [Line Items] + + + Net Assets [Abstract] (Deprecated 2023) + + + Restricted Investments Note [Abstract] + + + Investment Holdings, Supplemental Flags [Abstract] + + + Investment Holdings [Table] (Deprecated 2023) + + + Investment Holdings, Other than Securities [Table] + + + Investment Holdings, Other than Securities [Line Items] + + + Federal Income Tax Note [Table] + + + Investments, Owned, Federal Income Tax Note [Line Items] + + + Investment Owned, Unrecognized Unrealized Appreciation (Depreciation), Net [Abstract] (Deprecated 2024) + + + Investments in and Advances to Affiliates, Balance [Abstract] + + + Investments in and Advances to Affiliates, at Fair Value [Roll Forward] + + + Public Income Notes [Member] + + + Schedule of Investments [Table] + + + Schedule of Investments [Line Items] + + + Derivatives, Fair Value [Line Items] + + + Derivative, Fair Value, Net [Abstract] + + + Derivative, Credit Risk Related Contingent Features [Abstract] + + + Description of Credit Risk Related Contingent Features [Abstract] + + + Derivative, Credit Risk Related Contingent Features, Triggering Circumstances + + + Derivative Instruments, Gain (Loss) [Line Items] + + + Derivative Instruments, Gain (Loss) [Table] + + + Derivative Instruments, Gain (Loss) Reclassified from Accumulated OCI into Income, Effective Portion, Net [Abstract] (Deprecated 2025) + + + Derivative Instruments, Gain (Loss) Recognized in Income, Ineffective Portion and Amount Excluded from Effectiveness Testing, Net [Abstract] (Deprecated 2025) + + + Trading Activity, by Type [Domain] + + + Trading Activity, Gains and Losses, Net [Line Items] + + + Fair Values Derivatives, Balance Sheet Location, by Derivative Contract Type [Table] + + + Partners' Capital Account, Units, Sale of Units [Abstract] + + + Noncontrolling Interest Items [Abstract] + + + Class of Stock [Line Items] + + + Class of Stock Disclosures [Abstract] + + + Consolidation, Less than Wholly Owned Subsidiary, Parent Ownership Interest, Changes, Net [Abstract] + + + Consolidation, Less than Wholly Owned Subsidiary, Parent Ownership Interest, Change Due to Net Income Attributable to Parent and Effects of Changes, Net [Abstract] + + + Consolidation, Less than Wholly Owned Subsidiary, Parent Ownership Interest, Effects of Changes, Net [Line Items] + + + Leases [Abstract] + + + Depletion [Abstract] + + + Restricted Cash and Investments, Noncurrent [Abstract] + + + Credit Derivatives [Line Items] + + + Credit Derivative, Triggering Event + + + Credit Derivative, Internal Grouping Parameter + + + Credit Derivative, Unlimited Exposure + + + Credit Derivative, Maximum Exposure Inestimable + + + Dividends [Abstract] + + + Dividends, Common Stock [Abstract] + + + Dividends, Preferred Stock [Abstract] + + + Dividends, by Type Alternative [Abstract] + + + Dividends, Cash [Abstract] + + + Dividends, Stock [Abstract] + + + Dividends, Paid-in-kind [Abstract] + + + Debt Instrument, Debt Default [Abstract] + + + Accrued Income Taxes [Abstract] + + + Regulatory Asset [Line Items] + + + Regulatory Liability [Line Items] + + + Inventory, Net, Classification by Industry Alternative [Abstract] + + + Inventory, Gross, Classification by Industry [Abstract] + + + Inventory, Net, Combining Work in Process and Raw Materials Alternative [Abstract] + + + Inventory, Work in Process and Raw Materials [Abstract] + + + Inventory, Gross, Combining Work in Process and Raw Materials Alternative [Abstract] + + + Deconsolidation, Gain (Loss) with Related Disclosures [Abstract] + + + Notes and Loans Payable, Current and Noncurrent [Abstract] + + + Notes Payable, by Type, Current and Noncurrent [Abstract] + + + Loans Payable, by Type, Current and Noncurrent [Abstract] + + + Debt Instrument, Unamortized Discount (Premium), Net [Abstract] + + + Secured Debt [Abstract] + + + Unsecured Debt [Abstract] + + + Convertible Debt [Abstract] + + + Subordinated Debt [Abstract] + + + Convertible Subordinated Debt [Abstract] + + + Junior Subordinated Notes [Abstract] + + + Senior Notes [Abstract] + + + Convertible Notes Payable [Abstract] + + + Notes Payable to Bank [Abstract] + + + Other Notes Payable [Abstract] + + + Loans Payable to Bank [Abstract] + + + Other Loans Payable [Abstract] + + + Notes Payable, Current and Noncurrent [Abstract] + + + Loans Payable, Current and Noncurrent [Abstract] + + + Junior Subordinated Debenture Owed to Unconsolidated Subsidiary Trust [Abstract] + + + Variable Interest Entity, Reporting Entity Involvement, Maximum Loss Exposure, Determination Factors + + + Special Assessment Bond [Abstract] + + + Schedule of Capitalization [Line Items] + + + Qualitative and Quantitative Information, Transferor's Continuing Involvement, Not Previously Required Financial Support Provided, Type and Primary Reasons + + + Qualitative and Quantitative Information, Transferor's Continuing Involvement, Not Previously Required Financial Support Provided, Amount + + + Derecognized Transferred Financial Assets and Other Financial Assets Managed Together [Table] + + + Transfers of Financial Assets Accounted for as Secured Borrowings [Abstract] + + + Qualitative Information about Relationship of Between Assets and Associated Liabilities of Financial Assets Accounted for as Secured Borrowings + + + Assets and Associated Liabilities of Transfers Accounted for as Secured Borrowings [Line Items] + + + Accounts Payable and Accrued Liabilities [Abstract] + + + Accounts Payable [Abstract] + + + Accrued Liabilities [Abstract] + + + Interest and Dividends Payable [Abstract] + + + Taxes Payable [Abstract] + + + Employee-related Liabilities [Abstract] + + + Due to Related Parties [Abstract] (Deprecated 2023) + + + Accounts Payable and Accrued Liabilities, Current [Abstract] + + + Accounts Payable, Current [Abstract] + + + Accrued Liabilities, Current [Abstract] + + + Interest and Dividends Payable, Current [Abstract] + + + Taxes Payable, Current [Abstract] + + + Employee-related Liabilities, Current [Abstract] + + + Due to Related Parties, Current [Abstract] (Deprecated 2023) + + + Schedule of Capitalization, Equity [Line Items] + + + Deposits, Domestic [Abstract] + + + Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Tax, Portion Attributable to Parent [Abstract] + + + Related Party Transaction, Due from (to) Related Party [Abstract] (Deprecated 2023) + + + Deferred Compensation Liability, Classified, Noncurrent [Abstract] + + + Deferred Compensation Liability, Current and Noncurrent [Abstract] + + + Business Combination, Indemnification Assets, Range of Outcomes, Inestimable (Deprecated 2025) + + + Business Combination, Indemnification Assets, Range of Outcomes, Maximum Unlimited (Deprecated 2025) + + + Interest Costs Incurred [Abstract] + + + Impairment of Intangible Assets (Excluding Goodwill) [Abstract] + + + Debt Instrument, Interest Rate, Effective Percentage [Abstract] + + + Debt Instrument, Interest Rate, Stated Percentage [Abstract] + + + Effect of Fourth Quarter Events [Line Items] + + + Research and Development Arrangement, Contract to Perform for Others [Line Items] + + + Net Income (Loss), Including Portion Attributable to Noncontrolling Interest [Abstract] + + + Net Income (Loss) Attributable to Parent [Abstract] + + + Payments for (Proceeds from) Nuclear Fuel [Abstract] + + + Payments for (Proceeds from) Other Deposits [Abstract] + + + Payments for (Proceeds from) Previous Acquisition [Abstract] + + + Payments for (Proceeds from) Removal Costs [Abstract] + + + Proceeds from (Payments for) Deposits Applied to Debt Retirements [Abstract] + + + Accelerated Share Repurchases [Line Items] + + + Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest [Abstract] + + + Contracts Receivable [Abstract] + + + Derivative, Fair Value, Amount Offset Against Collateral, Net [Abstract] + + + Derivative Instruments and Hedges, Liabilities [Abstract] + + + Income Amounts Attributable to Noncontrolling Interest, Disclosures [Abstract] + + + Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent [Abstract] + + + Increase (Decrease) in Partners' Capital [Roll Forward] + + + Net Income (Loss), Net of Tax, Per Outstanding Limited Partnership Unit, Diluted [Abstract] + + + Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, before Tax, Portion Attributable to Parent [Abstract] + + + Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax, Portion Attributable to Parent [Abstract] + + + Other Comprehensive Income (Loss), before Tax, Portion Attributable to Parent [Abstract] + + + Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent [Abstract] + + + Other Investments [Abstract] + + + Partners' Capital Account, Additional Disclosure [Abstract] + + + Partners' Capital, Comprehensive Income [Abstract] + + + Prepaid Expense and Other Assets [Abstract] + + + Equity, Including Portion Attributable to Noncontrolling Interest [Abstract] + + + Taxes, Miscellaneous [Abstract] + + + Weighted Average Number of Shares Outstanding Reconciliation [Abstract] + + + Depreciation, Depletion and Amortization, Nonproduction [Abstract] + + + Deposits Liabilities, Balance Sheet, Reported Amounts [Abstract] + + + Payments for (Proceeds from) Hedge, Financing Activities [Abstract] + + + Payments for (Proceeds from) Hedge, Investing Activities [Abstract] + + + Prepaid Expense and Other Assets, Current [Abstract] + + + Prepaid Expense and Other Assets, Noncurrent [Abstract] + + + Inventory, LIFO Reserve, Effect on Income, Net [Abstract] + + + Distributed Earnings [Abstract] + + + Undistributed Earnings, Basic [Abstract] + + + Undistributed Earnings, Diluted [Abstract] + + + Net Income (Loss) Attributable to Parent, Diluted [Abstract] + + + Earnings Per Share, Basic, Two Class Method [Abstract] + + + Earnings Per Share, Diluted, Two Class Method [Abstract] + + + Partners' Capital, Including Portion Attributable to Noncontrolling Interest [Abstract] + + + Billings in Excess of Cost [Abstract] + + + Income (Loss) Attributable to Parent, before Tax [Abstract] + + + Income (Loss), Including Portion Attributable to Noncontrolling Interest, before Tax [Abstract] + + + Redeemable Noncontrolling Interest [Line Items] + + + Redeemable Noncontrolling Interest, Equity, Fair Value [Abstract] + + + Redeemable Noncontrolling Interest, Equity, Carrying Amount [Abstract] + + + Segment Reporting, Asymmetrical Allocations to Segments + + + Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract] + + + Payments for (Proceeds from) Businesses and Interest in Affiliates [Abstract] + + + Payments for (Proceeds from) Real Estate Partnership Investment, Net [Abstract] + + + Unrealized Gain (Loss) on Derivatives and Commodity Contracts [Abstract] + + + Auction Market Preferred Securities, Stock, Shares Outstanding, Period Increase (Decrease) + Auction Market Preferred Securities, Stock, Shares Outstanding, Period Increase (Decrease), Total + + + Payments for (Proceeds from) Productive Assets [Abstract] + + + Causes of Increase (Decrease) in Liability for Unpaid Claims and Claims Adjustment Expense [Line Items] + + + Causes of Increase (Decrease) in Liability for Unpaid Claims and Claims Adjustment Expense [Abstract] + + + Increase (Decrease) in Accounts Payable and Accrued Liabilities [Abstract] + + + Increase (Decrease) in Deposit Assets [Abstract] + + + Increase (Decrease) in Employee Related Liabilities [Abstract] + + + Increase (Decrease) in Fossil Fuel Inventories + Increase (Decrease) in Fossil Fuel Inventories, Total + + + Increase (Decrease) in Insurance Liabilities [Abstract] + + + Increase (Decrease) in Inventories [Abstract] + + + Increase (Decrease) in Financial Instruments Used in Operating Activities [Abstract] + + + Payments for (Proceeds from) Mortgage Servicing Rights [Abstract] + + + Increase (Decrease) in Operating Assets [Abstract] + + + Increase (Decrease) in Operating Liabilities [Abstract] + + + Increase (Decrease) in over (under) Energy Recovery [Abstract] + + + Increase (Decrease) in Pneumoconiosis Benefit Obligations Noncurrent + + + Increase (Decrease) in Prepaid Expense and Other Assets [Abstract] + + + Increase (Decrease) in Production Participation Plan Liability + + + Increase (Decrease) in Receivables [Abstract] + + + Increase (Decrease) in Accounts Payable [Abstract] + + + Increase (Decrease) in Accrued Liabilities [Abstract] + + + Increase (Decrease) in Due to Related Parties, Current [Abstract] + + + Increase (Decrease) in Due to Related Parties [Abstract] + + + Increase (Decrease) in Notes Payable, Current [Abstract] + + + Increase (Decrease) in Due from Related Parties, Current [Abstract] + + + Increase (Decrease) in Due from Related Parties [Abstract] + + + Current Income Tax Expense (Benefit), Continuing Operations [Abstract] + + + Deferred Income Tax Expense (Benefit), Continuing Operations [Abstract] + + + Components of Income Tax Expense (Benefit), Continuing Operations [Abstract] + + + Income Tax Expense (Benefit), Continuing Operations, by Jurisdiction [Abstract] + + + Income Tax Expense (Benefit), Continuing Operations [Abstract] + + + Federal Income Tax Expense (Benefit), Continuing Operations [Abstract] + + + Foreign Income Tax Expense (Benefit), Continuing Operations [Abstract] + + + Other Income Tax Expense (Benefit), Continuing Operations [Abstract] + + + State and Local Income Tax Expense (Benefit), Continuing Operations [Abstract] + + + Gain (Loss) on Disposition of Assets [Abstract] + + + Gain (Loss) from Hedged Firm Commitment Not Qualifying as Foreign Currency Fair Value Hedge, Net (Deprecated 2025) + + + Gain (Loss) from Hedged Firm Commitment Not Qualifying as Price Risk Fair Value Hedge, Net (Deprecated 2025) + + + Gain (Loss) on Investments [Abstract] + + + Gain (Loss) on Discontinuation of Price Risk Cash Flow Hedge Due to Forecasted Transaction Probable of Not Occurring, Net (Deprecated 2025) + + + Gain (Loss) Recognized on Assets Transferred to Separate Account [Abstract] + + + Gain (Loss) on Extinguishment of Debt [Abstract] + + + Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest [Abstract] + + + Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest [Abstract] + + + Increase (Decrease) in Deferred Electric Cost + + + Payments for (Proceeds from) Federal Home Loan Bank Stock [Abstract] + + + Increase (Decrease) in Deferred Fuel Costs [Abstract] + + + Increase (Decrease) in Deferred Liabilities [Abstract] + + + Interest Income (Expense), after Provision for Loan Loss [Abstract] + + + Income Tax Expense (Benefit), Intraperiod Tax Allocation [Abstract] + + + Leveraged Leases, Income (Loss) [Abstract] + + + Net Income (Loss) Attributable to Noncontrolling Interest [Abstract] + + + Liabilities Subject to Compromise [Roll Forward] + + + Increase (Decrease) in Time Deposits of Less than $100,000 + + + Proceeds from (Repayments of) Debt [Abstract] + + + Increase (Decrease) in Deposits [Abstract] + + + Proceeds from (Repurchase of) Equity [Abstract] + + + Increase (Decrease) in Federal Funds Purchased and Securities Sold under Agreements to Repurchase, Net [Abstract] + + + Proceeds from (Payments for) Federal Funds Sold and Securities Purchased under Agreements to Resell, Net [Abstract] + + + Increase (Decrease) in Interest and Dividends Receivable [Abstract] + + + Payments for (Proceeds from) Loans and Leases [Abstract] + + + Proceeds from (Repayments of) Other Debt [Abstract] + + + Proceeds from (Repayments of) Pollution Control Bond + + + Increase (Decrease) in Time Deposits [Abstract] + + + Gain (Loss) on Sale of Loans and Leases [Abstract] + + + Gain (Loss) on Disposition of Assets for Financial Service Operations [Abstract] + + + Nonoperating Income (Expense) [Abstract] + + + Nonoperating Gains (Losses) [Abstract] + + + Operating Income (Loss) [Abstract] + + + Other Comprehensive Income (Loss), Net of Tax [Abstract] + + + Other Nonoperating Income (Expense) [Abstract] + + + Payments for (Proceeds from) Life Insurance Policies [Abstract] + + + Proceeds from (Repurchase of) Trust Preferred Securities [Abstract] + + + Proceeds from (Payments to) Noncontrolling Interests [Abstract] + + + Proceeds from (Repurchase of) Redeemable Preferred Stock [Abstract] + + + Payments for (Proceeds from) Investments [Abstract] + + + Gain (Loss) on Sale of Investments [Abstract] + + + Reclassification of Cash Flow Hedge Gain (Loss) [Abstract] + + + Reconciliation of Operating Profit (Loss) from Segments to Consolidated [Abstract] + + + Retained Earnings (Accumulated Deficit) [Abstract] + + + Derivative Assets (Liabilities), at Fair Value, Net, by Balance Sheet Classification [Abstract] + + + Segment Reporting, Reconciling Item for Operating Profit (Loss) from Segment to Consolidated [Line Items] + + + Reconciliation of Operating Profit (Loss) from Segments to Consolidated [Table] + + + Discontinued Operation, Income (Loss) from Discontinued Operation During Phase-out Period, Net of Tax [Abstract] + + + Discontinued Operation, Gain (Loss) on Disposal of Discontinued Operation, Net of Tax [Abstract] + + + Discontinued Operation, Provision for Loss (Gain) on Disposal, Net of Tax [Abstract] + + + Discontinued Operation, Amount of Adjustment to Prior Period Gain (Loss) on Disposal, Net of Tax [Abstract] + + + Discontinued Operation, Income (Loss) from Discontinued Operation Disclosures [Abstract] + + + Life Settlement Contracts, Fair Value Method, Gain (Loss) [Abstract] + + + Equity Method Investment, Amount Sold [Abstract] + + + Segment Reporting Information, Operating Income (Loss) [Abstract] + + + Segment Reporting Information, Income (Loss) before Income Taxes [Abstract] + + + Segment Reporting Information, Profit (Loss) [Abstract] + + + Increase (Decrease) in Fossil Fuel Inventories [Abstract] + + + Increase (Decrease) in Other Fossil Fuel Inventories + + + Related Party Transaction, Due from (to) Related Party, Current [Abstract] (Deprecated 2023) + + + Net Income (Loss) Available to Common Stockholders, Basic [Abstract] + + + Fair Value, Option, Credit Risk, Gain (Loss) Quantitative Disclosures [Abstract] + + + Interest Income (Expense), Operating [Abstract] + + + Gain (Loss) on Derivative Instruments, Net, Pretax [Abstract] + + + Gain (Loss) on Fair Value Hedges Recognized in Earnings [Abstract] (Deprecated 2025) + + + Gain (Loss) on Fair Value Hedge Ineffectiveness, Net [Abstract] (Deprecated 2025) + + + Gain (Loss) from Components Excluded from Assessment of Fair Value Hedge Effectiveness, Net [Abstract] + + + Gain (Loss) from Hedged Firm Commitment Not Qualifying as Fair Value Hedge, Net [Abstract] + + + Gain (Loss) on Discontinuation of Cash Flow Hedge Due to Forecasted Transaction Probable of Not Occurring, Net [Abstract] + + + Gain (Loss) on Foreign Currency Fair Value Hedge Ineffectiveness, Disclosures [Abstract] (Deprecated 2025) + + + Other Comprehensive Income (Loss), before Tax [Abstract] + + + Increase (Decrease) in Fuel Inventories [Abstract] + + + Noncash or Part Noncash Acquisition, Net Nonmonetary Assets Acquired (Liabilities Assumed) [Abstract] + + + Real Estate Partnership Investment Subsidiaries, Net Income (Loss) before Tax [Abstract] + + + Net Income (Loss) from Real Estate Investment Partnership [Abstract] + + + Troubled Debt Restructuring, Debtor, Current Period, Gain (Loss) on Restructuring, Net of Tax [Abstract] + + + Increase (Decrease) in Stockholders' Equity [Roll Forward] + + + Unrealized Gain (Loss) on Price Risk Cash Flow Derivatives, before Tax [Abstract] + + + Unrealized Gain (Loss) on Foreign Currency Derivatives, Net, before Tax [Abstract] + + + Income (Loss) from Equity Method Investments, Net of Dividends or Distributions [Abstract] + + + Related Party Transaction, Due from (to) Related Party, Noncurrent [Abstract] (Deprecated 2023) + + + Increase (Decrease) in Insurance Assets [Abstract] + + + Other Nonrecurring (Income) Expense [Abstract] + + + Embedded Derivative, Gain (Loss) on Embedded Derivative, Net [Abstract] + + + Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net [Abstract] + + + Derivative, Gain (Loss) on Derivative, Net [Abstract] + + + Net Income (Loss), Per Outstanding General Partnership Unit, Net of Tax [Abstract] + + + Net Income (Loss), Per Outstanding Limited Partnership Unit, Basic, Net of Tax [Abstract] + + + Realized Investment Gains (Losses) [Abstract] + + + Increase (Decrease) to Subordinated Liabilities [Roll Forward] + + + Increase (Decrease) in Obligation, Pension and Other Postretirement Benefits [Abstract] + + + Net Income (Loss) Available to Common Stockholders, Diluted [Abstract] + + + Payments for (Proceeds from) Loans Receivable, Alternative [Abstract] + + + Increase (Decrease) in Deposits, Alternative [Abstract] + + + Gain (Loss) on Sales of Loans, Net [Abstract] + + + Financial Guarantee Insurance Contracts, Premiums Receivable, Period Increase (Decrease) + Financial Guarantee Insurance Contracts, Premiums Receivable, Period Increase (Decrease), Total + + + Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent [Abstract] + + + Segments, Geographical Areas [Abstract] + + + Segment Reporting, Disclosure of Other Information about Entity's Reportable Segments [Abstract] + + + Schedule of Revenues from External Customers and Long-Lived Assets [Table] + + + Revenues from External Customers and Long-Lived Assets [Line Items] + + + Other Assets [Abstract] + + + Other Assets, Miscellaneous [Abstract] + + + Other Liabilities [Abstract] + + + Other Sundry Liabilities [Abstract] + + + Federal Home Loan Bank Assessments [Abstract] + + + Payments for Congressionally Mandated Federal Home Loan Bank Assessments + + + Congressionally Mandated Federal Home Loan Bank Assessments + + + Deferred Finance Costs, Own-share Lending Arrangement, Issuance Costs, Accumulated Amortization [Roll Forward] + + + Own-share Lending Arrangement [Abstract] + + + Own-share Lending Arrangement, Description + + + Own-share Lending Arrangement, Collateral + + + Own-share Lending Arrangement, Reasons + + + Own-share Lending Arrangement, Shares, Outstanding [Abstract] + + + Own-share Lending Arrangement, Counterparty Default [Abstract] + + + Own-share Lending Arrangement, Counterparty Default, Changes in Value [Abstract] + + + Own-share Lending Arrangement, Counterparty Default, Changes in Value, Shares + + + Own-share Lending Arrangement, Counterparty Default, Changes in Value, Probable Recoveries + + + Revenue Recognition, Multiple-deliverable Arrangements [Table] (Deprecated 2024) + + + Revenue Recognition, Multiple-deliverable Arrangements [Line Items] (Deprecated 2024) + + + Increase (Decrease) in Temporary Equity [Roll Forward] + + + Revenue Recognition, Multiple-deliverable Arrangements, Determination of Selling Price [Abstract] (Deprecated 2024) + + + Revenue Recognition, Multiple-deliverable Arrangements, Allocation to Specific Unit of Accounting, Effect of Changes [Abstract] (Deprecated 2023) + + + Revenue Recognition, Multiple-deliverable Arrangements, Allocation to Specific Unit of Accounting, Effect of Changes, Selling Price (Deprecated 2023) + + + Revenue Recognition, Multiple-deliverable Arrangements, Allocation to Specific Unit of Accounting, Effect of Changes, Methodology (Deprecated 2023) + + + Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items] + + + Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Table] + + + Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Redemption Restriction [Abstract] + + + Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Redemption Restriction, Other + + + Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Planned Sale, Investments Not Identified [Abstract] + + + Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Planned Sale, Investments Not Identified, Number + + + Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Planned Sale, Investments Not Identified, Description + + + Variable Interest Entity, Primary Beneficiary, Does Not Hold Majority Voting Interest, Disclosures [Abstract] + + + Variable Interest Entity, Not Primary Beneficiary, Disclosures [Abstract] + + + Variable Interest Entity, Reporting Entity Involvement, Maximum Loss Exposure [Abstract] + + + Variable Interest Entity, Reporting Entity Involvement, Maximum Loss Exposure, Determination Methodology and Factors [Abstract] + + + Variable Interest Entity, Nonconsolidated, Comparison of Carrying Amount of Assets and Liabilities to Maximum Loss Exposure [Abstract] + + + Variable Interest Entity, Nonconsolidated, Comparison of Carrying Amount of Assets and Liabilities to Maximum Loss Exposure, Explanation, Qualitative Information + + + Variable Interest Entity or Potential VIE, Information Unavailability, Disclosures [Abstract] + + + Variable Interest Entity, Measure of Activity [Abstract] + + + Deferred Finance Costs, Own-share Lending Arrangement, Issuance Costs, Net [Abstract] + + + Schedule of Sensitivity Analysis of Fair Value, Transferor's Interests in Transferred Financial Assets [Table] + + + Sensitivity Analysis of Fair Value, Transferor's Interests in Transferred Financial Assets, Impact Other than 10 or 20 Percent Adverse Change in Expected Credit Loss, Percent + + + Sensitivity Analysis of Fair Value, Transferor's Interests in Transferred Financial Assets, Impact of Other than 10 or 20 Percent Adverse Change in Other Assumption, Percent + + + Qualitative and Quantitative Information, Transferor's Continuing Involvement, Arrangements of Financial Support + + + Servicing Asset at Fair Value, Changes in Fair Value Resulting from Changes in Valuation Inputs or Changes in Assumptions [Abstract] + + + Valuation Allowance for Impairment of Recognized Servicing Assets, Additions (Deductions) for Expenses (Recoveries) [Abstract] + + + Valuation Allowance for Impairment of Recognized Servicing Assets, Sales and Disposals [Abstract] + + + Qualitative and Quantitative Information, Transferor's Continuing Involvement [Table] + + + Qualitative and Quantitative Information, Transferor's Continuing Involvement [Line Items] + + + Qualitative and Quantitative Information, Transferor's Continuing Involvement, Reasons + + + Qualitative and Quantitative Information, Transferor's Continuing Involvement, Risks + + + Supply Commitment [Table] + + + Supply Commitment [Line Items] + + + Loans Receivable with Variable Rates of Interest [Abstract] + + + Treasury Stock Transactions, Excluding Value of Shares Reissued [Abstract] + + + Revenue Recognition, Milestone Method [Table] + + + Revenue Recognition, Milestone Method [Line Items] + + + Derivative, Number of Instruments Held [Abstract] + + + Other Comprehensive Income (Loss), Tax, Portion Attributable to Noncontrolling Interest, Parenthetical Disclosure [Abstract] + + + Other Comprehensive Income (Loss), Tax, Parenthetical Disclosure [Abstract] + + + Other Comprehensive (Income) Loss, Defined Benefit Plan, before Reclassification Adjustment, Tax [Abstract] + + + Other Comprehensive (Income) Loss, Defined Benefit Plan, before Reclassification Adjustment, Tax + Other Comprehensive (Income) Loss, Defined Benefit Plan, before Reclassification Adjustment, Tax, Total + + + OCI, Debt Securities, Available-for-Sale, Gain (Loss), before Adjustment, Tax [Abstract] + + + OCI, Debt Securities, Available-for-Sale, Gain (Loss), before Adjustment, Tax + OCI, Debt Securities, Available-for-Sale, Gain (Loss), before Adjustment, Tax, Total + + + Other Comprehensive (Income) Loss, Defined Benefit Plan, before Reclassification Adjustment and Tax [Abstract] + + + Other Comprehensive (Income) Loss, Defined Benefit Plan, before Reclassification Adjustment and Tax + Other Comprehensive (Income) Loss, Defined Benefit Plan, before Reclassification Adjustment and Tax, Total + + + OCI, Debt Securities, Available-for-Sale, Gain (Loss), before Adjustment and Tax [Abstract] + + + OCI, Debt Securities, Available-for-Sale, Gain (Loss), before Adjustment and Tax + OCI, Debt Securities, Available-for-Sale, Gain (Loss), before Adjustment and Tax, Total + + + Other Comprehensive (Income) Loss, Defined Benefit Plan, before Reclassification Adjustment, after Tax [Abstract] + + + Other Comprehensive (Income) Loss, Defined Benefit Plan, before Reclassification Adjustment, after Tax + Other Comprehensive (Income) Loss, Defined Benefit Plan, before Reclassification Adjustment, after Tax, Total + + + OCI, Debt Securities, Available-for-Sale, Gain (Loss), before Adjustment, after Tax [Abstract] + + + OCI, Debt Securities, Available-for-Sale, Gain (Loss), before Adjustment, after Tax + OCI, Debt Securities, Available-for-Sale, Gain (Loss), before Adjustment, after Tax, Total + + + OCI, Debt Securities, Available-for-Sale, Transfer from Held-to-Maturity, Gain (Loss), before Adjustment, after Tax + + + OCI, Debt Securities, Available-for-Sale, Gain (Loss), after Adjustment, before Tax + OCI, Debt Securities, Available-for-Sale, Gain (Loss), after Adjustment, before Tax, Total + + + OCI, Debt Securities, Available-for-Sale, Gain (Loss), after Adjustment and Tax + OCI, Debt Securities, Available-for-Sale, Gain (Loss), after Adjustment and Tax, Total + + + Other Comprehensive Income (Loss), before Tax + Other Comprehensive Income (Loss), before Tax, Total + + + Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, before Tax + Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, before Tax, Total + + + Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax + Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax, Total + + + Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, before Tax (Deprecated 2025) + + + Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Net of Tax (Deprecated 2025) + + + Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, before Tax + Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, before Tax, Total + + + Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax + Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax, Total + + + Other Comprehensive Income (Loss), Net of Tax + Other Comprehensive Income (Loss), Net of Tax, Total + + + Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Tax + Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Tax, Total + + + Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Tax (Deprecated 2025) + + + OCI, Debt Securities, Available-for-Sale, Gain (Loss), after Adjustment, Tax + OCI, Debt Securities, Available-for-Sale, Gain (Loss), after Adjustment, Tax, Total + + + Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, Tax + Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, Tax, Total + + + Other Comprehensive Income (Loss), Tax, Portion Attributable to Parent + Other Comprehensive Income (Loss), Tax, Portion Attributable to Parent, Total + + + Fair Value, by Balance Sheet Grouping [Table Text Block] + + + Fair Value Measurement [Domain] + + + Portion at Fair Value Measurement [Member] [Default] + Portion at Fair Value Measurement [Member] + + + Reported Value Measurement [Member] + + + Portion at Other than Fair Value Measurement [Member] + + + Estimate of Fair Value Measurement [Member] + + + Changes Measurement [Member] + + + Property, Plant and Equipment [Table Text Block] + + + Property, Plant and Equipment [Table] + + + Public Utility Property, Plant, and Equipment [Table Text Block] + + + Property, Plant and Equipment Disclosure [Text Block] + + + Property, Plant and Equipment, Policy [Policy Text Block] + + + Regulatory Depreciation and Amortization, Policy [Policy Text Block] + + + Revenue Recognition, Sales Returns, Reserve for Sales Returns + + + Direct Costs of Leased and Rented Property or Equipment + + + Stock Issued, Value, Stock Options Exercised, Net of Tax Benefit (Expense) + + + Debt Instrument, Basis Spread on Variable Rate + + + Accounts Payable and Accrued Liabilities [Member] + + + Other Current Liabilities [Member] + + + Other Noncurrent Assets [Member] + + + Other Noncurrent Liabilities [Member] + + + Prepaid Expenses and Other Current Assets [Member] + + + Loss Contingency, Claims Settled, Number + + + Loss Contingency, Claims Dismissed, Number + + + Defined Contribution Plan, Maximum Annual Contributions Per Employee, Percent + + + Defined Contribution Plan, Maximum Annual Contributions Per Employee, Amount + + + Accounting Standards Update 2010-26 [Member] (Deprecated 2023) + + + Noncontrolling Interest, Increase from Subsidiary Equity Issuance + + + Noncontrolling Interest, Increase from Sale of Parent Equity Interest + + + SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Accumulated Depreciation, Other Addition + + + SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Accumulated Depreciation, Other Deduction + + + SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Accumulated Depreciation, Period Increase (Decrease) + SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Accumulated Depreciation, Period Increase (Decrease), Total + + + SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Accumulated Depreciation, Investment in Real Estate Sold + + + SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Acquisition Through Foreclosure + + + SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation, Building and Improvements, Amount + + + SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation, Land, Amount + + + SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation, Cost Capitalized Subsequent to Acquisition, Cost + + + SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation, Initial Cost of Building and Improvements + + + SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation, Initial Cost of Land + + + SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation, Life Used for Depreciation + + + SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Cost of Investment in Real Estate Sold + + + SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Intercompany Profit Included in Amount + + + SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Other Acquisition + + + SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Other Addition + + + SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Other Deduction + + + SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Period Increase (Decrease) + SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Period Increase (Decrease), Total + + + Securities Financing Transaction [Domain] + + + Property, Plant and Equipment, Gross + Property, Plant and Equipment, Gross, Total + Property, Plant and Equipment, Gross, Ending Balance + Property, Plant and Equipment, Gross, Beginning Balance + + + Property, Plant and Equipment, Additions + + + Property, Plant and Equipment, Disposals + + + Property, Plant and Equipment, Transfers and Changes + + + Property, Plant and Equipment, Gross, Period Increase (Decrease) + Property, Plant and Equipment, Gross, Period Increase (Decrease), Total + + + Other Investments [Member] + + + Other Liabilities [Member] + + + Contract Holder Funds [Member] + + + Other Current Assets [Member] + + + Securities Financing Transaction, Fair Value [Member] + + + Securities Financing Transaction, Cost [Member] + + + Prepaid Expense and Other Assets, Current + + + Prepaid Expense and Other Assets, Noncurrent + + + Prepaid Expense and Other Assets + + + Regulated Operation [Member] + + + Unregulated Operation [Member] + + + Inventory, Finished Goods, Gross + + + Inventory for Long-Term Contracts or Programs, Gross + + + Inventory, Work in Process, Gross + + + Inventory, Raw Materials, Gross + + + Other Inventory, Supplies, Gross + + + Other Inventory, Gross + Other Inventory, Gross, Total + + + Inventory Valuation Reserves + + + Inventory, LIFO Reserve + + + Inventory, Net + Inventory, Net, Total + + + SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Improvements + + + SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation, Cost Capitalized Subsequent to Acquisition, Improvements + SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation, Cost Capitalized Subsequent to Acquisition, Improvements, Total + + + SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate [Roll Forward] + + + SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Accumulated Depreciation [Roll Forward] + + + SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation, Initial Cost [Abstract] + + + SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Gross [Abstract] + + + Environmental Remediation Site [Axis] + + + Environmental Remediation Contingency [Axis] + + + Environmental Remediation Site [Domain] + + + Environmental Remediation Contingency [Domain] + + + Spinoff [Member] + + + Receivables, Fair Value Disclosure [Abstract] + + + Receivables, Fair Value Disclosure + Receivables, Fair Value Disclosure, Total + + + Investments, Fair Value Disclosure + Investments, Fair Value Disclosure, Total + + + Investments, Fair Value Disclosure [Abstract] + + + Debt Instrument, Fair Value Disclosure [Abstract] + + + Debt Instrument, Fair Value Disclosure + Debt Instrument, Fair Value Disclosure, Total + + + Derivative, Nonmonetary Notional Amount + + + Derivative, Notional Amount + + + Investment [Text Block] + + + Investment Maturity Date + + + Investment Interest Rate + + + Public Utilities, Allowance for Funds Used During Construction, Rate + + + Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis with Unobservable Inputs + Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis with Unobservable Inputs, Ending Balance + Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis with Unobservable Inputs, Beginning Balance + + + Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Purchases + + + Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Sales + + + Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Issues + + + Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Settlements + + + Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Purchases, Sales, Issues, Settlements + Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Purchases, Sales, Issues, Settlements, Total + + + Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Transfers into Level 3 + + + Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Transfers out of Level 3 + + + Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Transfers, Net + Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Transfers, Net, Total + + + Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Period Increase (Decrease) + Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Period Increase (Decrease), Total + + + Available-for-Sale, Securities in Unrealized Loss Positions, Qualitative Disclosure, Number of Positions (Deprecated 2023) + + + Available-for-Sale, Securities in Unrealized Loss Positions, Qualitative Disclosure, Number of Positions, Less than One Year (Deprecated 2023) + + + Maximum Length of Time, Foreign Currency Cash Flow Hedge + + + Gas Purchase Contract, Fair Value Disclosure + + + Obligations, Fair Value Disclosure + + + Guarantees, Fair Value Disclosure + + + Mandatorily Redeemable Preferred Stock, Fair Value Disclosure + + + Mandatorily Redeemable Preferred Stock [Member] + + + Contingent Consideration Classified as Equity, Fair Value Disclosure + + + Regulatory Assets, Fair Value Disclosure + + + Treasury Stock Acquired, Repurchase Authorization + + + Business Combination, Price Per Share + + + Prepaid Insurance + + + Prepaid Rent + + + Prepaid Advertising + + + Prepaid Royalties + + + Prepaid Supplies + + + Prepaid Interest + + + Prepaid Taxes + + + Other Prepaid Expense, Current + + + Prepaid Expense, Current + Prepaid Expense, Current, Total + + + Increase (Decrease) in Prepaid Rent + + + Increase (Decrease) in Prepaid Taxes + + + Unrecognized Tax Benefits + Unrecognized Tax Benefits, Ending Balance + Unrecognized Tax Benefits, Beginning Balance + + + Unrecognized Tax Benefits, Increase Resulting from Prior Period Tax Positions + + + Unrecognized Tax Benefits, Decrease Resulting from Prior Period Tax Positions + + + Unrecognized Tax Benefits, Increase Resulting from Current Period Tax Positions + + + Unrecognized Tax Benefits, Decrease Resulting from Current Period Tax Positions + + + Unrecognized Tax Benefits, Increase Resulting from Settlements with Taxing Authorities + + + Unrecognized Tax Benefits, Decrease Resulting from Settlements with Taxing Authorities + + + Unrecognized Tax Benefits, Increase Resulting from Acquisition + + + Unrecognized Tax Benefits, Decrease Resulting from Acquisition + + + Unrecognized Tax Benefits, Reduction Resulting from Lapse of Applicable Statute of Limitations + + + Unrecognized Tax Benefits, Decrease Resulting from Foreign Currency Translation + + + Unrecognized Tax Benefits, Increase Resulting from Foreign Currency Translation + + + Deferred Tax Liability Not Recognized, Undistributed Earnings of Foreign Subsidiaries [Abstract] + + + Deferred Tax Liability Not Recognized, Description of Temporary Difference, Undistributed Earnings of Foreign Subsidiaries + + + Deferred Tax Liability Not Recognized, Events that Would Cause Temporary Difference to be Taxable, Undistributed Earnings of Foreign Subsidiaries + + + Deferred Tax Liability Not Recognized, Amount of Unrecognized Deferred Tax Liability, Undistributed Earnings of Foreign Subsidiaries + + + Deferred Tax Liability Not Recognized, Undistributed Earnings of Domestic Subsidiaries [Abstract] + + + Undistributed Earnings of Domestic Subsidiaries + + + Deferred Tax Liability Not Recognized, Events that Would Cause Temporary Difference to be Taxable, Undistributed Earnings of Domestic Subsidiaries + + + Deferred Tax Liability Not Recognized, Amount of Unrecognized Deferred Tax Liability, Undistributed Earnings of Domestic Subsidiaries + + + Deferred Tax Liability Not Recognized, Determination of Deferred Tax Liability is Not Practicable, Undistributed Earnings of Domestic Subsidiaries (Deprecated 2025) + + + Property, Plant, and Equipment and Intangible Assets [Text Block] + + + Deferred Tax Liability Not Recognized, Bad Debt Reserve for Tax Purposes of Qualified Lender [Abstract] + + + Bad Debt Reserve, Tax Purpose of Qualified Lender + + + Deferred Tax Liability Not Recognized, Description of Temporary Difference, Bad Debt Reserve for Tax Purposes of Qualified Lender + + + Deferred Tax Liability Not Recognized, Events that Would Cause Temporary Difference to be Taxable, Bad Debt Reserve for Tax Purposes of Qualified Lender + + + Deferred Tax Liability Not Recognized, Amount of Unrecognized Deferred Tax Liability, Bad Debt Reserve for Tax Purposes of Qualified Lender + + + Deferred Tax Liability Not Recognized, Determination of Deferred Tax Liability is Not Practicable, Bad Debt Reserve for Tax Purposes of Qualified Lender (Deprecated 2025) + + + Deferred Tax Liability Not Recognized, Policyholders' Surplus [Abstract] + + + Deferred Tax Liability Not Recognized, Description of Temporary Difference, Policyholders' Surplus + + + Policyholders' Surplus + + + Deferred Tax Liability Not Recognized, Events that Would Cause Temporary Difference to be Taxable, Policyholders' Surplus + + + Deferred Tax Liability Not Recognized, Amount of Unrecognized Deferred Tax Liability, Policyholders' Surplus + + + Deferred Tax Liability Not Recognized, Determination of Deferred Tax Liability is Not Practicable, Policyholders' Surplus (Deprecated 2025) + + + Fair Value, Net Asset (Liability) [Abstract] + + + Fair Value, Net Asset (Liability) + Fair Value, Net Asset (Liability), Total + + + Allowance for Loan and Lease Losses, Writeoff, Net + + + Reinsurance Retention [Table Text Block] + + + Reinsurance Retention [Table] + + + Reinsurance Retention [Line Items] + + + Reinsurance, Reinsured Risk, Percentage + + + Reinsurance, Excess Retention, Percentage + + + Increase (Decrease) in Prepaid Royalties + + + Increase (Decrease) in Prepaid Insurance + + + Increase (Decrease) in Prepaid Advertising + + + Increase (Decrease) in Prepaid Supplies + + + Increase (Decrease) in Prepaid Interest + + + Increase (Decrease) in Prepaid Expenses, Other + + + Allowance for Loan and Lease Losses, Writeoff + + + Provision for Loan and Lease Losses + + + Allowance for Loan and Lease Losses, Loans Acquired + + + Allowance for Loan and Lease Losses, Loans Sold + + + Allowance for Loan and Lease Losses, Foreign Currency Translation + + + Allowance for Loan and Lease Losses, Adjustments, Other + + + Allowance for Loan and Lease Losses, Period Increase (Decrease) + + + Goodwill + Goodwill, Total + Goodwill, Ending Balance + Goodwill, Beginning Balance + + + Goodwill, Acquired During Period + + + Goodwill, Subsequent Recognition of Deferred Tax Asset + + + Goodwill, Written off Related to Sale of Business Unit + + + Goodwill, Foreign Currency Translation and Measurement Period Adjustments + + + Goodwill, Period Increase (Decrease) + Goodwill, Period Increase (Decrease), Total + + + Cash Provided by (Used in) Operating Activity, Including Discontinued Operation + Cash Provided by (Used in) Operating Activity, Including Discontinued Operation, Total + + + Cash Provided by (Used in) Operating Activity, Continuing Operation + Cash Provided by (Used in) Operating Activity, Continuing Operation, Total + + + Cash Provided by (Used in) Operating Activity, Discontinued Operation + + + Cash Provided by (Used in) Investing Activity, Including Discontinued Operation + Cash Provided by (Used in) Investing Activity, Including Discontinued Operation, Total + + + Cash Provided by (Used in) Investing Activity, Continuing Operation + Cash Provided by (Used in) Investing Activity, Continuing Operation, Total + + + Cash Provided by (Used in) Investing Activity, Discontinued Operation + + + Cash Provided by (Used in) Financing Activity, Including Discontinued Operation + Cash Provided by (Used in) Financing Activity, Including Discontinued Operation, Total + + + Cash Provided by (Used in) Financing Activity, Continuing Operation + Cash Provided by (Used in) Financing Activity, Continuing Operation, Total + + + Cash Provided by (Used in) Financing Activity, Discontinued Operation + + + Receivables from Clearing Organizations + + + Securities Failed-to-Deliver + + + Due from Correspondent Brokers + + + Good Faith and Margin Deposit with Broker-Dealer + + + Commissions and Floor Brokerage Receivables + + + Other Receivable from Broker-Dealer and Clearing Organization + + + Receivable from Broker-Dealer and Clearing Organization + Receivable from Broker-Dealer and Clearing Organization, Total + + + Securities Failed-to-Receive + + + Due to Correspondent Brokers + + + Commission Payable to Broker-Dealer and Clearing Organization + + + Other Payable to Broker-Dealer and Clearing Organization + + + Operating Activities [Axis] + + + Operating Activities [Domain] + + + Continuing Operations [Member] + + + Discontinued Operations [Member] + + + Increase (Decrease) in Advance Payments by Borrowers for Taxes and Insurance + + + Goodwill, Transfers + + + Goodwill, Impairment Loss, Net of Tax + + + Impairment Effects on Earnings Per Share [Table Text Block] + + + Impairment Effects on Earnings Per Share [Table] + + + Asset Class [Domain] + + + Goodwill [Member] + + + Impairment Effects on Earnings Per Share [Line Items] + + + Impairment Effect on Earnings Per Share, Pretax + + + Impairment Effect on Earnings Per Share, after Tax + + + Deferred Tax Liability Not Recognized, Determination of Deferred Tax Liability is Not Practicable, Undistributed Earnings of Foreign Subsidiaries (Deprecated 2025) + + + Foreign Earnings Repatriated + + + Loss Contingency, Quantities, Patents [Abstract] + + + Loss Contingency, Patents Allegedly Infringed, Number + + + Loss Contingency, Patents Found Infringed, Number + + + Loss Contingency, Patents Found Not Infringed, Number + + + Gain Contingency, Quantities, Patents [Abstract] + + + Gain Contingency, Patents Allegedly Infringed upon, Number + + + Gain Contingency, Patents Found Infringed upon, Number + + + Gain Contingency, Patents Found Not Infringed upon, Number + + + Malpractice Insurance, Deductible + + + Fair Value, Investment, Net Asset Value Per Share, Redemption Restriction [true false] + + + Fair Value, Investment, Net Asset Value Per Share, Redemption Restriction, Lapse Date, Unknown [true false] + + + Investment Owned, Zero Balance May Reflect Amount Rounded to Zero [true false] + + + Investment Owned, Valued by Trustee [true false] + + + Ceded Credit Risk, Secured [Member] + + + Ceded Credit Risk, Unsecured [Member] + + + Servicing Asset at Amortized Cost, Other than Temporary Impairments + + + Ceded Credit Risk, Collateralization [Axis] + + + Ceded Credit Risk, Collateralization [Domain] + + + Maturity of Time Deposits + + + Threshold Percentage of Value Decline in Equity Securities to be considered Other than Temporary Impairment + + + Threshold Period of Value Decline in Equity Securities to be considered Other than Temporary Impairment + + + Trading Gain (Loss) + Trading Gain (Loss), Total + + + Principal Investment Gain (Loss) + + + Principal Transactions Revenue, Net + Principal Transactions Revenue, Net, Total + + + Interest and Dividend Income, Securities, Operating, Other + + + Servicing Asset at Amortized Cost + Servicing Asset at Amortized Cost, Ending Balance + Servicing Asset at Amortized Cost, Beginning Balance + + + Servicing Asset at Amortized Cost, Additions + + + Servicing Asset at Amortized Cost, Disposals + + + Servicing Asset at Amortized Cost, Amortization + + + Servicing Asset at Amortized Cost, Increase (Decrease) for Valuation Allowance Adjustment + + + Servicing Asset at Amortized Cost, Other Changes that Affect Balance, Amount + + + Servicing Asset at Amortized Cost, Other Changes that Affect Balance, Description + + + Servicing Asset at Amortized Cost, Period Increase (Decrease) + Servicing Asset at Amortized Cost, Period Increase (Decrease), Total + + + Long-Term Debt, Gross + + + Debt Instrument, Face Amount + + + Revenues + Revenues, Total + + + Revenues, Net of Interest Expense + Revenues, Net of Interest Expense, Total + + + Unbilled Receivables, Current + + + Servicing Liability at Amortized Cost, Balance + Servicing Liability at Amortized Cost, Balance, Ending Balance + Servicing Liability at Amortized Cost, Balance, Beginning Balance + + + Servicing Liability at Amortized Cost, Additions + + + Servicing Liability at Amortized Cost, Disposals + + + Servicing Liability at Amortized Cost, Period Increase (Decrease) + Servicing Liability at Amortized Cost, Period Increase (Decrease), Total + + + Goodwill, Gross + + + Goodwill, Impaired, Accumulated Impairment Loss + + + Adjustments to Additional Paid in Capital, Fair Value + + + Adjustments to Additional Paid in Capital, Convertible Debt with Conversion Feature + + + Adjustments to Additional Paid in Capital, Dividends in Excess of Retained Earnings + + + Adjustments to Additional Paid in Capital, Stock Split + + + Adjustments to Additional Paid in Capital, Warrant Issued + + + Adjustments to Additional Paid in Capital, Increase in Carrying Amount of Redeemable Preferred Stock + + + Adjustments to Additional Paid in Capital, Stock Issued, Own-share Lending Arrangement, Issuance Costs + + + Adjustments to Additional Paid in Capital, Other + + + Unrecognized Tax Benefits, Income Tax Penalties Accrued + + + Unrecognized Tax Benefits, Interest on Income Taxes Accrued + + + Unrecognized Tax Benefits, Income Tax Penalties and Interest Accrued + Unrecognized Tax Benefits, Income Tax Penalties and Interest Accrued, Total + + + Deferred Federal Income Tax Expense (Benefit) + + + Deferred State and Local Income Tax Expense (Benefit) + + + Deferred Foreign Income Tax Expense (Benefit) + + + Deferred Income Tax Expense (Benefit) + Deferred Income Tax Expense (Benefit), Total + + + Other Tax Expense (Benefit) + + + Deferred Other Tax Expense (Benefit) + + + Tax Adjustments, Settlements, and Unusual Provisions + + + Unrecognized Tax Benefits, Income Tax Penalties and Interest Expense + Unrecognized Tax Benefits, Income Tax Penalties and Interest Expense, Total + + + Current Federal Tax Expense (Benefit) + + + Current State and Local Tax Expense (Benefit) + + + Current Foreign Tax Expense (Benefit) + + + Current Income Tax Expense (Benefit) + Current Income Tax Expense (Benefit), Total + + + Capital Lease Obligations, Current + + + Long-Term Debt, Current Maturities + Long-Term Debt, Current Maturities, Total + + + Dividends, Common Stock, Cash + + + Dividends, Common Stock, Stock + + + Dividends, Common Stock, Paid-in-kind + + + Dividends, Common Stock + Dividends, Common Stock, Total + + + Dividends, Preferred Stock, Cash + + + Dividends, Preferred Stock, Stock + + + Dividends, Preferred Stock, Paid-in-kind + + + Dividends, Preferred Stock + Dividends, Preferred Stock, Total + + + Dividend, Share-Based Payment Arrangement, Cash + + + Dividend, Share-Based Payment Arrangement, Shares + + + Dividend, Share-Based Payment Arrangement, Paid-in-Kind + + + Dividend, Share-Based Payment Arrangement + Dividend, Share-Based Payment Arrangement, Total + + + Dividends + Dividends, Total + + + Dividends, Cash + Dividends, Cash, Total + + + Dividends, Stock + Dividends, Stock, Total + + + Dividends, Paid-in-kind + Dividends, Paid-in-kind, Total + + + Principal Transactions Revenue, Net [Abstract] + + + Servicing Asset at Amortized Cost, Balance [Roll Forward] + + + Operating Loss Carryforwards, Expiration Date + + + Servicing Liability at Amortized Cost, Amortization + + + Share-Based Payment Arrangement, Nonvested Award, Cost Not yet Recognized, Amount + Share-Based Payment Arrangement, Nonvested Award, Cost Not yet Recognized, Amount, Total + + + Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Vested in Period, Fair Value + + + Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercises in Period, Intrinsic Value + + + Capital Units, Cost to Investors + + + Capital Units, Deduction from Cost to Investors + + + Capital Units, Deductions from Cost to Investors, Explanation + + + Retail Land Sales, Installment Method, Cost of Sales + + + Share-Based Payment Arrangement, Nonvested Award, Option, Cost Not yet Recognized, Amount + + + Share-Based Payment Arrangement, Nonvested Award, Excluding Option, Cost Not yet Recognized, Amount + + + Retail Land Sales, Installment Method, Gross Profit, Deferred + + + Retail Land Sales, Installment Method, Sales Value + + + Effective Income Tax Rate Reconciliation, Nondeductible Expense, Depreciation, Amount + + + Effective Income Tax Rate Reconciliation, Nondeductible Expense, Depreciation, Percent + + + Effective Income Tax Rate Reconciliation, Nondeductible Expense, Amortization, Amount + + + Effective Income Tax Rate Reconciliation, Nondeductible Expense, Amortization, Percent + + + Effective Income Tax Rate Reconciliation, Nondeductible Expense, Depreciation and Amortization, Amount + Effective Income Tax Rate Reconciliation, Nondeductible Expense, Depreciation and Amortization, Amount, Total + + + Effective Income Tax Rate Reconciliation, Nondeductible Expense, Depreciation and Amortization, Percent + Effective Income Tax Rate Reconciliation, Nondeductible Expense, Depreciation and Amortization, Percent, Total + + + Effective Income Tax Rate Reconciliation, Nondeductible Expense, Depletion, Amount + + + Effective Income Tax Rate Reconciliation, Nondeductible Expense, Depletion, Percent + + + Effective Income Tax Rate Reconciliation, Nondeductible Expense, Meals and Entertainment, Amount + + + Effective Income Tax Rate Reconciliation, Nondeductible Expense, Meals and Entertainment, Percent + + + Effective Income Tax Rate Reconciliation, Nondeductible Expense, Charitable Contributions, Amount + + + Effective Income Tax Rate Reconciliation, Nondeductible Expense, Charitable Contributions, Percent + + + Effective Income Tax Rate Reconciliation, Nondeductible Expense, Restructuring Charges, Amount + + + Effective Income Tax Rate Reconciliation, Nondeductible Expense, Restructuring Charges, Percent + + + Effective Income Tax Rate Reconciliation, Nondeductible Expense, Impairment Losses, Amount + + + Effective Income Tax Rate Reconciliation, Nondeductible Expense, Impairment Losses, Percent + + + Effective Income Tax Rate Reconciliation, Nondeductible Expense, Research and Development, Amount + + + Effective Income Tax Rate Reconciliation, Nondeductible Expense, Research and Development, Percent + + + Effective Income Tax Rate Reconciliation, Nondeductible Expense, Share-Based Payment Arrangement, Amount + + + Effective Income Tax Rate Reconciliation, Nondeductible Expense, Share-Based Payment Arrangement, Percent + + + Effective Income Tax Rate Reconciliation, Nondeductible Expense, Leases, Amount + + + Effective Income Tax Rate Reconciliation, Nondeductible Expense, Leases, Percent + + + Effective Income Tax Rate Reconciliation, Nondeductible Expense, Life Insurance, Amount + + + Effective Income Tax Rate Reconciliation, Nondeductible Expense, Life Insurance, Percent + + + Effective Income Tax Rate Reconciliation, Nondeductible Expense, Other, Amount + + + Effective Income Tax Rate Reconciliation, Nondeductible Expense, Other, Percent + + + Effective Income Tax Rate Reconciliation, Nondeductible Expense, Amount + Effective Income Tax Rate Reconciliation, Nondeductible Expense, Amount, Total + + + Effective Income Tax Rate Reconciliation, Nondeductible Expense, Percent + Effective Income Tax Rate Reconciliation, Nondeductible Expense, Percent, Total + + + Operating Loss Carryforwards + + + Tax Credit Carryforward, Valuation Allowance + + + Other Derivatives Not Designated as Hedging Instruments at Fair Value, Net [Abstract] + + + Gain (Loss) on Cash Flow Hedge Ineffectiveness, Net [Abstract] (Deprecated 2025) + + + Gain (Loss) from Components Excluded from Assessment of Cash Flow Hedge Effectiveness, Net [Abstract] + + + Segment Reconciliation [Abstract] + + + Coal Industry Retiree Health Benefit Act of 1992, Estimated Amount of Obligation + + + Share-Based Payment Arrangement, Nonvested Award, Cost Not yet Recognized, Amount [Abstract] + + + Share-Based Payment Arrangement, Nonvested Award, Cost Not yet Recognized, Period for Recognition + + + Servicing Liability at Amortized Cost [Line Items] + + + Servicing Liability at Amortized Cost [Roll Forward] + + + Servicing Liability at Amortized Cost, Fair Value + + + Life and Annuity Insurance Product Line [Member] + + + Health Insurance Product Line [Member] + + + Direct Premiums Earned + + + Ceded Premiums Earned + + + Assumed Premiums Earned + + + SEC Schedule, 12-17, Insurance Companies, Reinsurance, Premium, Percentage Assumed to Net + + + Effects of Reinsurance [Table] + + + Debt Instrument, Convertible, Threshold Percentage of Stock Price Trigger + + + Debt Instrument, Convertible, Threshold Trading Days + + + Reporting Unit, Percentage of Fair Value in Excess of Carrying Amount + + + Reporting Unit, Amount of Fair Value in Excess of Carrying Amount + + + Derivative Asset, Subject to Master Netting Arrangement, Liability Offset + + + Derivative Asset + Derivative Asset, Total + + + Derivative Asset, Current + + + Derivative Asset, Noncurrent + + + Derivative Asset, Subject to Master Netting Arrangement, Collateral, Obligation to Return Cash Not Offset + + + Derivative Liability, Subject to Master Netting Arrangement, Collateral, Right to Reclaim Cash Not Offset + + + Derivative Contract [Domain] + + + Derivative Asset, Subject to Master Netting Arrangement, before Offset + + + Derivative Asset, Subject to Master Netting Arrangement, before Offset of Collateral + Derivative Asset, Subject to Master Netting Arrangement, before Offset of Collateral, Total + + + Derivative Asset, Including Not Subject to Master Netting Arrangement, after Offset and Deduction + Derivative Asset, Including Not Subject to Master Netting Arrangement, after Offset and Deduction, Total + + + Derivative Liability, Subject to Master Netting Arrangement, before Offset + + + Derivative Liability, Subject to Master Netting Arrangement, before Offset of Collateral + Derivative Liability, Subject to Master Netting Arrangement, before Offset of Collateral, Total + + + Derivative Liability, Including Not Subject to Master Netting Arrangement, after Offset and Deduction + Derivative Liability, Including Not Subject to Master Netting Arrangement, after Offset and Deduction, Total + + + Derivative Instrument [Axis] + + + Derivative Liability + Derivative Liability, Total + + + Derivative Liability, Current + + + Derivative Liability, Noncurrent + + + Derivative Liability, Subject to Master Netting Arrangement, Asset Offset + + + Securities Borrowed + Securities Borrowed, Total + + + Securities Loaned + Securities Loaned, Total + + + Securities Purchased under Agreements to Resell + Securities Purchased under Agreements to Resell, Total + + + Securities Sold under Agreements to Repurchase + Securities Sold under Agreements to Repurchase, Total + + + Policyholder Benefits and Claims Incurred, Assumed and Ceded + Policyholder Benefits and Claims Incurred, Assumed and Ceded, Total + + + Policyholder Benefits and Claims Incurred, Assumed and Ceded [Abstract] + + + Effects of Reinsurance [Line Items] + + + Premiums Written, Gross [Abstract] + + + Premiums Written, Gross + Premiums Written, Gross, Total + + + Public Utilities General Disclosures [Table Text Block] + + + Public Utilities General Disclosures [Table] + + + Public Utilities, Regulatory Proceeding [Axis] + + + Public Utilities, Regulatory Proceeding [Domain] + + + Public Utilities, General Disclosures [Line Items] + + + Public Utilities, Rate Matters [Abstract] + + + Public Utilities, Requested Rate Increase (Decrease), Amount + + + Public Utilities, Requested Rate Increase (Decrease), Percentage + + + Public Utilities, Interim Rate Increase (Decrease), Amount + + + Public Utilities, Interim Rate Increase (Decrease), Percentage + + + Public Utilities, Requested Return on Equity, Percentage + + + Public Utilities, Requested Equity Capital Structure, Percentage + + + Public Utilities, Requested Debt Capital Structure, Percentage + + + Public Utilities, Approved Rate Increase (Decrease), Amount + + + Public Utilities, Approved Rate Increase (Decrease), Percentage + + + Public Utilities, Approved Return on Equity, Percentage + + + Public Utilities, Approved Equity Capital Structure, Percentage + + + Public Utilities, Approved Debt Capital Structure, Percentage + + + Public Utilities, Requested Rate Increase (Decrease), Amended, Amount + + + Public Utilities, Requested Rate Increase (Decrease), Amended, Percentage + + + Public Utilities, Rate Matters, Requested [Abstract] + + + Public Utilities, Rate Matters, Interim [Abstract] + + + Public Utilities, Rate Matters, Approved [Abstract] + + + Certain Loans Acquired in Transfer Accounted for as Available-for-Sale Debt Securities, Other-than-Temporary Impairment Charges, Credit Loss + + + Certain Loans Acquired in Transfer Accounted for as Held-to-Maturity Debt Securities, Other-than-Temporary Impairment Charges, Credit Loss + + + Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Accretable Yield, Reclassifications (to) from Nonaccretable Difference [Abstract] + + + Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Accretable Yield, Reclassifications (to) from Nonaccretable Difference + + + Certain Loans Acquired in Transfer Accounted for as Debt Securities, Other-than-Temporary Impairment Charges, Credit Loss + + + Servicing Assets and Servicing Liabilities at Fair Value, Assumptions Used to Estimate Fair Value, Expected Credit Losses + + + Servicing Assets and Servicing Liabilities, Fair Value, Valuation Techniques + + + Servicing Assets and Servicing Liabilities at Fair Value, Assumptions Used to Estimate Fair Value, Discount Rate + + + Servicing Assets and Servicing Liabilities at Fair Value, Assumptions Used to Estimate Fair Value, Prepayment Speed + + + Servicing Assets and Servicing Liabilities at Fair Value, Assumptions Used to Estimate Fair Value, Qualitative Information + + + Marketable Securities, Current + + + Available-for-Sale Securities, Equity Securities, Current (Deprecated 2023) + + + Debt Securities, Available-for-Sale, Current + + + Debt Securities, Held-to-Maturity, Amortized Cost, before Allowance for Credit Loss + Debt Securities, Held-to-Maturity, Amortized Cost, before Allowance for Credit Loss, Total + + + Debt Securities, Held-to-Maturity, Amortized Cost, before Other-than-temporary Impairment + + + Debt Securities, Held-to-Maturity, Amortized Cost, before Allowance for Credit Loss, Current + + + Debt Securities, Held-to-Maturity, Amortized Cost, before Allowance for Credit Loss, Noncurrent + + + Debt Securities, Held-to-Maturity, Fair Value + Debt Securities, Held-to-Maturity, Fair Value, Total + + + Adjustments to Additional Paid in Capital, Stock Issued, Issuance Costs + + + Servicing Asset at Amortized Cost [Table Text Block] + + + Servicing Asset at Amortized Cost [Table] + + + Servicing Asset at Amortized Cost, Fair Value + + + Servicing Liability at Amortized Cost [Table Text Block] + + + Servicing Liability at Amortized Cost [Table] + + + Indefinite-Lived Intangible Assets (Excluding Goodwill) + Indefinite-Lived Intangible Assets (Excluding Goodwill), Total + Indefinite-Lived Intangible Assets (Excluding Goodwill), Ending Balance + Indefinite-Lived Intangible Assets (Excluding Goodwill), Beginning Balance + + + Indefinite-Lived Intangible Assets, Written off Related to Sale of Business Unit + + + Indefinite-Lived Intangible Assets, Purchase Accounting Adjustments + + + Indefinite-Lived Intangible Assets, Translation and Purchase Accounting Adjustments + + + Indefinite-Lived Intangible Assets, Period Increase (Decrease) + Indefinite-Lived Intangible Assets, Period Increase (Decrease), Total + + + Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value + Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value, Ending Balance + Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value, Beginning Balance + + + Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings + + + Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Other Comprehensive Income (Loss) + + + Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases + + + Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Sales + + + Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Issuances + + + Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Settlements + + + Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases, (Sales), Issuances, (Settlements) + Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases, (Sales), Issuances, (Settlements), Total + + + Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Transfers Into Level 3 + + + Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers out of Level 3 + + + Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers, Net + Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers, Net, Total + + + Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Period Increase (Decrease) + Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Period Increase (Decrease), Total + + + Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Accretable Yield + + + Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Accretable Yield, Additions + + + Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Accretable Yield, Accretion + + + Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Accretable Yield, Reclassifications from Nonaccretable Difference + + + Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Accretable Yield, Reclassifications to Nonaccretable Difference + + + Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Accretable Yield, Disposals of Loans + + + Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Accretable Yield, Transfers to Held-for-Sale Loans + + + Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Accretable Yield, Period Increase (Decrease) + + + Certain Loans Acquired in Transfer Accounted for as Available-for-Sale Debt Securities, Acquired, at Acquisition, at Fair Value + + + Certain Loans Acquired in Transfer Accounted for as Available-for-Sale Debt Securities, Acquired, Cash Flows Expected to be Collected at Acquisition + + + Certain Loans Acquired in Transfer Accounted for as Available-for-Sale Debt Securities, Acquired, Contractually Required Payments Receivable at Acquisition + + + Certain Loans Acquired in Transfer Accounted for as Debt Securities, Acquired During Period, at Acquisition, at Fair Value + + + Certain Loans Acquired in Transfer Accounted for as Debt Securities, Acquired During Period, Cash Flows Expected to be Collected at Acquisition + + + Certain Loans Acquired in Transfer Accounted for as Debt Securities, Acquired During Period, Contractually Required Payments Receivable at Acquisition + + + Certain Loans Acquired in Transfer Accounted for as Held-to-Maturity Debt Securities, Acquired During Period, at Acquisition, at Fair Value + + + Certain Loans Acquired in Transfer Accounted for as Held-to-Maturity Debt Securities, Acquired During Period, Cash Flows Expected to be Collected at Acquisition + + + Certain Loans Acquired in Transfer Accounted for as Held-to-Maturity Debt Securities, Acquired During Period, Contractually Required Payments Receivable at Acquisition + + + Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Acquired During Period, at Acquisition, at Fair Value + + + Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Acquired During Period, Cash Flows Expected to be Collected at Acquisition + + + Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Acquired During Period, Commercial, at Acquisition, at Fair Value + + + Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Acquired During Period, Commercial, Cash Flows Expected to be Collected at Acquisition + + + Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Acquired During Period, Commercial, Contractually Required Payments Receivable at Acquisition + + + Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Acquired During Period, Consumer, at Acquisition, at Fair Value + + + Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Acquired During Period, Consumer, Cash Flows Expected to be Collected at Acquisition + + + Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Acquired During Period, Consumer, Contractually Required Payments Receivable at Acquisition + + + Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Acquired During Period, Contractually Required Payments Receivable at Acquisition + + + Income Tax (Expense) Benefit, Continuing Operations, Government Grants + + + Income Tax Expense (Benefit), Continuing Operations, Adjustment of Deferred Tax (Asset) Liability + + + Federal Income Tax Expense (Benefit), Continuing Operations + Federal Income Tax Expense (Benefit), Continuing Operations, Total + + + Foreign Income Tax Expense (Benefit), Continuing Operations + Foreign Income Tax Expense (Benefit), Continuing Operations, Total + + + State and Local Income Tax Expense (Benefit), Continuing Operations + State and Local Income Tax Expense (Benefit), Continuing Operations, Total + + + Other Income Tax Expense (Benefit), Continuing Operations + Other Income Tax Expense (Benefit), Continuing Operations, Total + + + Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Amount + + + Effective Income Tax Rate Reconciliation, Foreign Income Tax Rate Differential, Amount + + + Effective Income Tax Rate Reconciliation, Tax Credit, Research, Amount + + + Effective Income Tax Rate Reconciliation, Tax Credit, Foreign, Amount + + + Effective Income Tax Rate Reconciliation, Tax Credit, Investment, Amount + + + Effective Income Tax Rate Reconciliation, Tax Credit, Other, Amount + + + Effective Income Tax Rate Reconciliation, Tax Credit, Amount + Effective Income Tax Rate Reconciliation, Tax Credit, Amount, Total + + + Effective Income Tax Rate Reconciliation, Tax Credit, Research, Percent + + + Effective Income Tax Rate Reconciliation, Tax Credit, Foreign, Percent + + + Effective Income Tax Rate Reconciliation, Tax Credit, Investment, Percent + + + Effective Income Tax Rate Reconciliation, Tax Credit, Other, Percent + + + Effective Income Tax Rate Reconciliation, Tax Credit, Percent + Effective Income Tax Rate Reconciliation, Tax Credit, Percent, Total + + + Effective Income Tax Rate Reconciliation, Deduction, Extraterritorial Income Exclusion, Amount + + + Effective Income Tax Rate Reconciliation, Deduction, Dividends, Amount + + + Effective Income Tax Rate Reconciliation, Deduction, Employee Stock Ownership Plan Dividend, Amount + + + Effective Income Tax Rate Reconciliation, Deduction, Medicare Prescription Drug Benefit, Amount + + + Effective Income Tax Rate Reconciliation, Deduction, Other, Amount + + + Effective Income Tax Rate Reconciliation, Deduction, Amount + Effective Income Tax Rate Reconciliation, Deduction, Amount, Total + + + Effective Income Tax Rate Reconciliation, Deduction, Extraterritorial Income Exclusion, Percent + + + Effective Income Tax Rate Reconciliation, Deduction, Dividend, Percent + + + Effective Income Tax Rate Reconciliation, Deduction, Employee Stock Ownership Plan Dividend, Percent + + + Effective Income Tax Rate Reconciliation, Deduction, Medicare Prescription Drug Benefit, Percent + + + Effective Income Tax Rate Reconciliation, Deduction, Other, Percent + + + Effective Income Tax Rate Reconciliation, Deduction, Percent + Effective Income Tax Rate Reconciliation, Deduction, Percent, Total + + + Servicing Asset at Amortized Cost [Line Items] + + + Servicing Asset at Amortized Cost, Risk Characteristics Description + + + Effective Income Tax Rate Reconciliation, Tax Credit, Amount [Abstract] + + + Effective Income Tax Rate Reconciliation, Tax Credit, Percent [Abstract] + + + Effective Income Tax Rate Reconciliation, Deduction, Amount [Abstract] + + + Effective Income Tax Rate Reconciliation, Deduction, Percent [Abstract] + + + Threshold Period Past Due, Trade Accounts Receivable, Writeoff + + + Other Operating Income and Expense [Text Block] + + + Net Credit Loss on Loans Managed or Securitized or Asset-Backed Financing Arrangement + + + Insurance Industry Income (Expense) [Abstract] + + + Offsetting Securities Purchased under Agreements to Resell [Abstract] + + + Security Purchased under Agreement to Resell, Including Not Subject to Master Netting Arrangement, after Offset and Deduction [Abstract] + + + Security Purchased under Agreement to Resell, Subject to Master Netting Arrangement, before Offset + + + Security Purchased under Agreement to Resell, Subject to Master Netting Arrangement, Liability Offset + + + Securities Purchased under Agreements to Resell, Not Subject to Master Netting Arrangement + + + Security Purchased under Agreement to Resell, Including Not Subject to Master Netting Arrangement, after Offset and Deduction + Security Purchased under Agreement to Resell, Including Not Subject to Master Netting Arrangement, after Offset and Deduction, Total + + + Securities Purchased under Agreements to Resell, Setoff Rights, Description + + + Securities Purchased under Agreements to Resell, Measurement Difference Description + + + Securities Purchased under Agreements to Resell, Fair Value of Collateral + + + Offsetting Derivative Asset, Securities Purchased under Agreements to Resell, Securities Borrowed [Abstract] + + + Derivative Asset, Security Purchased under Agreement to Resell, and Security Borrowed, Subject to Master Netting Arrangement, before Offset + + + Derivative Asset, Security Purchased under Agreement to Resell, and Security Borrowed, Subject to Master Netting Arrangement, Liability Offset + + + Derivative Asset, Securities Purchased under Agreements to Resell, Securities Borrowed, Not Subject to Master Netting Arrangement + + + Derivative Asset, Securities Purchased under Agreements to Resell, Securities Borrowed + Derivative Asset, Securities Purchased under Agreements to Resell, Securities Borrowed, Total + + + Derivative Asset, Security Purchased under Agreement to Resell, and Security Borrowed, Including Not Subject to Master Netting Arrangement, after Offset and Deduction + Derivative Asset, Security Purchased under Agreement to Resell, and Security Borrowed, Including Not Subject to Master Netting Arrangement, after Offset and Deduction, Total + + + Offsetting Securities Sold under Agreements to Repurchase [Abstract] + + + Security Sold under Agreement to Repurchase, Including Not Subject to Master Netting Arrangement, after Offset and Deduction [Abstract] + + + Security Sold under Agreement to Repurchase, Subject to Master Netting Arrangement, before Offset + + + Security Sold under Agreement to Repurchase, Subject to Master Netting Arrangement, Asset Offset + + + Securities Sold under Agreements to Repurchase, Not Subject to Master Netting Arrangement + + + Security Sold under Agreement to Repurchase, Including Not Subject to Master Netting Arrangement, after Offset and Deduction + Security Sold under Agreement to Repurchase, Including Not Subject to Master Netting Arrangement, after Offset and Deduction, Total + + + Securities Sold under Agreements to Repurchase, Setoff Rights, Description + + + Offsetting Derivative Liability, Securities Sold under Agreements to Repurchase, Securities Loaned [Abstract] + + + Derivative Liability, Security Sold under Agreement to Repurchase, and Security Loaned, Subject to Master Netting Arrangement, before Offset + + + Derivative Liability, Security Sold under Agreement to Repurchase, and Security Loaned, Subject to Master Netting Arrangement, Asset Offset + + + Derivative Liability, Securities Sold under Agreements to Repurchase, Securities Loaned, Not Subject to Master Netting Arrangement + + + Derivative Liability, Securities Sold under Agreements to Repurchase, Securities Loaned + Derivative Liability, Securities Sold under Agreements to Repurchase, Securities Loaned, Total + + + Derivative Liability, Security Sold under Agreement to Repurchase, and Security Loaned, Including Not Subject to Master Netting Arrangement, after Offset and Deduction + Derivative Liability, Security Sold under Agreement to Repurchase, and Security Loaned, Including Not Subject to Master Netting Arrangement, after Offset and Deduction, Total + + + Security Loaned, Including Not Subject to Master Netting Arrangement, after Offset and Deduction [Abstract] + + + Below Market Lease, Net + Below Market Lease, Net, Total + Below Market Lease, Net, Ending Balance + 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Effective Income Tax Rate Reconciliation, Tax Contingency, State and Local, Amount + + + Effective Income Tax Rate Reconciliation, Tax Contingency, Other, Amount + + + Effective Income Tax Rate Reconciliation, Tax Contingency, Amount + Effective Income Tax Rate Reconciliation, Tax Contingency, Amount, Total + + + Effective Income Tax Rate Reconciliation, Tax Settlement, Domestic, Amount + + + Effective Income Tax Rate Reconciliation, Tax Settlement, Foreign, Amount + + + Effective Income Tax Rate Reconciliation, Tax Settlement, State and Local, Amount + + + Effective Income Tax Rate Reconciliation, Tax Settlement, Other, Amount + + + Effective Income Tax Rate Reconciliation, Tax Settlement, Amount + Effective Income Tax Rate Reconciliation, Tax Settlement, Amount, Total + + + Effective Income Tax Rate Reconciliation, Tax Settlement, Domestic, Percent + + + Effective Income Tax Rate Reconciliation, Tax Settlement, Foreign, Percent + + + Effective Income Tax Rate Reconciliation, Tax 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Reconciliation, Tax Contingency, Amount [Abstract] + + + Effective Income Tax Rate Reconciliation, Tax Settlement, Amount [Abstract] + + + Effective Income Tax Rate Reconciliation, Tax Contingency, Percent [Abstract] + + + Effective Income Tax Rate Reconciliation, Tax Settlement, Percent [Abstract] + + + Effective Income Tax Rate Reconciliation, Other Reconciling Items, Amount [Abstract] + + + Revenue from External Customers by Geographic Areas [Table Text Block] + + + Other Comprehensive Loss, Held-to-Maturity Security, Reclassification Adjustment from AOCI for Noncredit Portion of OTTI, before Tax + + + Other than Temporary Impairment Losses, Investments, Reclassification Adjustment of Noncredit Portion Included in Net Income, Available-for-Sale Securities, before Tax + + + Other than Temporary Impairment Losses, Investments, Reclassification Adjustment of Noncredit Portion from Held-to-Maturity to Available-for-Sale Securities, before Tax + + + Other-than-temporary Impairment Loss, Debt Securities, Held-to-Maturity, Accretion of Noncredit Portion, before Tax + + + Intangible Assets, Gross (Excluding Goodwill) [Abstract] + + + Liability for Future Policy Benefits, Other Increase (Decrease) + + + Payments for (Proceeds from) Available-for-Sale Securities, Short-Term + + + Statutory Accounting Practices, Dividends Paid with Approval of Regulatory Agency + + + Payments for (Proceeds from) Held-to-Maturity Securities, Short-Term + + + Accumulated Other Comprehensive Income (Loss), before Federal Home Loan Bank Assessments + + + Net Income (Loss) Attributable to Parent, Net of Federal Home Loan Bank Assessments + + + Comprehensive Income (Loss), Net of Federal Home Loan Bank Assessments, Attributable to Parent + + + Loss Contingency, Pending Claims, Number + + + SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Accumulated Depreciation, Depreciation Expense + + + Other Regulatory Assets (Liabilities) [Member] + + + Removal Costs [Member] + + + Pension and Other Postretirement Plans Costs [Member] + + + Deferred Derivative Gain (Loss) [Member] + + + Renewable Energy Program [Member] + + + Advanced Metering Infrastructure Costs [Member] + + + SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation, Cost Capitalized Subsequent to Acquisition [Abstract] + + + SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation, Cost Capitalized Subsequent to Acquisition, Improvements [Abstract] + + + SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation, Cost Capitalized Subsequent to Acquisition, Land + + + SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation, Cost Capitalized Subsequent to Acquisition, Building and Improvements + + + SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net + SEC Schedule, 12-28, Real Estate 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Instruments Not Designated as Hedging Instruments, Gain (Loss), Net, Total + + + Derivative Instruments Not Designated as Hedging Instruments, Gain + + + Derivative Instruments Not Designated as Hedging Instruments, Loss + + + Stranded Costs [Member] + + + Deferred Project Costs [Member] + + + Recoverable Vacation Pay [Member] + + + Storm Costs [Member] + + + Asset Impairment for Regulatory Action [Member] + + + Deferred Fuel Costs [Member] + + + Environmental Restoration Costs [Member] + + + Asset Retirement Obligation Costs [Member] + + + Loss on Reacquired Debt [Member] + + + Deferred Gain (Loss) on Early Extinguishment of Debt [Member] + + + Deferred Income Tax Charge [Member] + + + Pension Costs [Member] + + + Asset Recoverable Gas Costs [Member] + + + Natural Gas Transition Cost [Member] + + + Regulatory Clause Revenues, under-Recovered [Member] + + + Customer Receipts [Member] + + + Deferred Lease Revenue [Member] + + + Postretirement Benefit Costs [Member] + + + Revenue Subject to Refund [Member] + + + Regulatory Asset [Axis] + + + Regulatory Asset [Domain] + + + Regulatory Liability [Axis] + + + Regulatory Liability [Domain] + + + Restructuring Costs and Asset Impairment Charges + Restructuring Costs and Asset Impairment Charges, Total + + + Restructuring Costs + Restructuring Costs, Total + + + Restructuring Charges + Restructuring Charges, Total + + + Other Restructuring Costs + + + Payments for Restructuring + + + Noncash Merger Related Costs + + + Recapitalization Costs + + + OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment and Tax + + + OCI, Debt Securities, Available-for-Sale, Transfer from Held-to-Maturity, Gain (Loss), before Adjustment and Tax + + + OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, after Tax + + + OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, Tax + + + OCI, Debt Securities, Available-for-Sale, Transfer from Held-to-Maturity, Gain (Loss), before Adjustment, Tax + + + Other than Temporary Impairment Losses, Investments, Portion in Other Comprehensive Loss, before Tax, Portion Attributable to Parent + + + Other than Temporary Impairment Losses, Investments, Portion in Other Comprehensive Loss, before Tax, Including Portion Attributable to Noncontrolling Interest + + + Other than Temporary Impairment Losses, Investments, Portion in Other Comprehensive Loss, before Tax, Portion Attributable to Noncontrolling Interest + + + Other than Temporary Impairment Losses, Investments, Portion in Other Comprehensive Loss, Net of Tax, Portion Attributable to Noncontrolling Interest + + + Other than Temporary Impairment Losses, Investments, Portion in Other Comprehensive Loss, Net of Tax, Portion Attributable to Parent + + + Other than Temporary Impairment Losses, Investments, Portion in Other Comprehensive Loss, Tax, Portion Attributable to Parent + + + Other than Temporary Impairment Losses, Investments, Portion in Other Comprehensive Loss, Tax, Including Portion Attributable to Noncontrolling Interest + + + Other than Temporary Impairment Losses, Investments, Portion in Other Comprehensive Loss, Tax, Portion Attributable to Noncontrolling Interest + + + Foreign Currency Transactions, Description + + + Foreign Currency Transaction Gain, before Tax + + + Foreign Currency Transaction Loss, before Tax + + + Assumption for Fair Value of Assets or Liabilities that relate to Transferor's Continuing Involvement, Other Key Assumption Rate or Value + + + Class of Warrant or Right, Expense or Revenue Recognized + + + Defined Benefit Plan, Plan Assets, Change in Valuation Technique and Input, Description + + + Discontinued Operation, Nature of Activities Having Continuing Involvement after Disposal + + + Interest Income, Debt Securities, Held-to-Maturity + + + Parent [Member] + + + Property, Plant and Equipment, Depreciation Methods (Deprecated 2023) + + + Registration Payment Arrangement, Settlement Alternatives + + + Shareholders' Equity and Share-Based Payments [Text Block] + + + Equity [Text Block] + + + Tax Credit Carryforward, Limitations on Use + + + Restricted Stock Units (RSUs) [Member] + + + Discontinued Operation, Gain (Loss) on Disposal of Discontinued Operation, Net of Tax, Per Basic Share + + + Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic Share [Abstract] + + + Discontinued Operation, Income (Loss) from Discontinued Operation, Net of Tax, Per Basic Share + + + Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Diluted Share [Abstract] + + + Discontinued Operation, Gain (Loss) on Disposal of Discontinued Operation, Net of Tax, Per Diluted Share + + + Discontinued Operation, Income (Loss) from Discontinued Operation, Net of Tax, Per Diluted Share + + + Other Commitments [Abstract] + + + Other Commitments [Table Text Block] + + + Other Commitments [Table] + + + Other Commitments [Axis] + + + Other Commitments [Domain] + + + Other Commitments [Line Items] + + + Other Commitments, Description + + + Long-Lived Assets by Geographic Areas [Table Text Block] + + + Self Insurance Reserve [Policy Text Block] + + + Derivative Asset, Subject to Master Netting Arrangement, Collateral, Obligation to Return Security Not Offset + + + Security Purchased under Agreement to Resell, Subject to Master Netting Arrangement, Collateral, Obligation to Return Security Not Offset + + + Security Purchased under Agreement to Resell, Subject to Master Netting Arrangement, Collateral, Obligation to Return Cash Not Offset + + + Security Borrowed, Subject to Master Netting Arrangement, Collateral, Obligation to Return Security Not Offset + + + Security Borrowed, Subject to Master Netting Arrangement, Collateral, Obligation to Return Cash Not Offset + + + Derivative Asset, Security Purchased under Agreement to Resell, and Security Borrowed, Subject to Master Netting Arrangement, Collateral, Obligation to Return Security Not Offset + + + Derivative Asset, Security Purchased under Agreement to Resell, and Security Borrowed, Subject to Master Netting Arrangement, Collateral, Obligation to Return Cash Not Offset + + + Derivative Liability, Subject to Master Netting Arrangement, Collateral, Right to Reclaim Security Not Offset + + + Security Sold under Agreement to Repurchase, Subject to Master Netting Arrangement, Collateral, Right to Reclaim Security Not Offset + + + Security Sold under Agreement to Repurchase, Subject to Master Netting Arrangement, Collateral, Right to Reclaim Cash Not Offset + + + Security Loaned, Subject to Master Netting Arrangement, Collateral, Right to Reclaim Security Not Offset + + + Security Loaned, Subject to Master Netting Arrangement, Collateral, Right to Reclaim Cash Not Offset + + + Derivative Liability, Security Sold under Agreement to Repurchase, and Security Loaned, Subject to Master Netting Arrangement, Collateral, Right to Reclaim Security Not Offset + + + Derivative Liability, Security Sold under Agreement to Repurchase, and Security Loaned, Subject to Master Netting Arrangement, Collateral, Right to Reclaim Cash Not Offset + + + Financial Guarantee Insurance Contracts Premium Receivable New Business Written + + + Net Income (Loss) from Real Estate Investment Partnership + Net Income (Loss) from Real Estate Investment Partnership, Total + + + SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Gross + SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Gross, Total + SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Gross, Ending Balance + SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Gross, Beginning Balance + + + SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Accumulated Depreciation + SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Accumulated Depreciation, Ending Balance + SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Accumulated Depreciation, Beginning Balance + + + SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net [Abstract] + + + Postemployment Benefits Liability + Postemployment Benefits Liability, Total + + + Postemployment Benefits Liability [Abstract] + + + Financing Receivable, Modifications, Number of Contracts + + + Financing Receivable, Troubled Debt Restructuring, Subsequent Default, Number of Contracts + + + Deferred Policy Acquisition Costs [Text Block] + + + Deferred Policy Acquisition Costs [Table Text Block] + + + Common Stocks, Including Additional Paid in Capital + + + Common Stocks, Including Additional Paid in Capital, Net of Discount + Common Stocks, Including Additional Paid in Capital, Net of Discount, Total + + + Accumulated Other Comprehensive (Income) Loss, Defined Benefit Plan, Prior Service Cost (Credit), after Tax + + + Increase (Decrease) in Cost in Excess of Billing on Uncompleted Contract + + + Cooperative Advertising Expense + + + Other Nonrecurring Gain + + + Taxes and Licenses + + + Liabilities for Guarantees on Long-Duration Contracts, Guaranteed Benefit Liability, Gross, Period Increase (Decrease) + + + Liabilities for Guarantees on Long-Duration Contracts, Incurred Benefits + + + Gain (Loss) on Disposition of Property Plant Equipment [Abstract] + + + Gain (Loss) on Disposition of Oil and Gas Property [Abstract] + + + Gain (Loss) on Disposition of Oil and Gas and Timber Property [Abstract] + + + Gain (Loss) on Disposition of Proved Property + + + Gain (Loss) on Disposition of Timber Property + + + Gain (Loss) on Disposition of Unproved Property + + + Gain (Loss) on Disposition of Other Assets + + + Deferred Policy Acquisition Costs, Policy [Policy Text Block] + + + Costs in Excess of Billings, Noncurrent + + + Costs in Excess of Billings, Current + + + Costs in Excess of Billings + + + Gain (Loss) on Disposition of Oil and Gas Property + Gain (Loss) on Disposition of Oil and Gas Property, Total + + + Gain (Loss) on Disposition of Intangible Assets + + + Gain (Loss) on Fair Value Hedge Ineffectiveness, Net (Deprecated 2025) + Gain (Loss) on Fair Value Hedge Ineffectiveness, Net, Total (Deprecated 2025) + + + Gain (Loss) on Disposition of Property Plant Equipment + Gain (Loss) on Disposition of Property Plant Equipment, Total + + + Gain on Fair Value Hedge Ineffectiveness (Deprecated 2025) + + + Loss on Fair Value Hedge Ineffectiveness (Deprecated 2025) + + + Federal Deposit Insurance Corporation Premium Expense + + + Gain (Loss) on Disposition of Assets for Financial Service Operations + Gain (Loss) on Disposition of Assets for Financial Service Operations, Total + + + Proceeds from Noncontrolling Interests + + + Proceeds from (Payments to) Noncontrolling Interests + Proceeds from (Payments to) Noncontrolling Interests, Total + + + Payments to Noncontrolling Interests + + + Award Type [Domain] + + + Equity Method Investment, Realized Gain (Loss) on Disposal + + + Gain (Loss) on Disposition of Stock in Subsidiary or Equity Method Investee + Gain (Loss) on Disposition of Stock in Subsidiary or Equity Method Investee, Total + + + Gain (Loss) on Disposition of Stock in Subsidiary or Equity Method Investee [Abstract] + + + Gain (Loss) on Disposition of Stock in Subsidiary + + + Gain (Loss) on Disposition of Business + + + Derivative Instruments, Gain (Loss) [Table Text Block] + + + Investments in and Advances to Affiliates, Balance, Shares (Deprecated 2023) + + + Investments in and Advances to Affiliates, Balance, Principal Amount (Deprecated 2023) + + + Administrative Fees Expense + + + Incentive Fee Expense + Incentive Fee Expense, Total + + + Management Fee Expense + + + Industry Sector [Axis] + + + Investment Objective [Axis] + + + Unusual or Infrequent Item, or Both, Loss, Gross + + + Unusual or Infrequent Item, or Both, Gain, Gross + + + Class of Warrant or Right, Number of Securities Called by Each Warrant or Right + + + Effective Income Tax Rate Reconciliation, Nondeductible Expense, Amount [Abstract] + + + Effective Income Tax Rate Reconciliation, Nondeductible Expense, Depreciation and Amortization, Amount [Abstract] + + + Effective Income Tax Rate Reconciliation, Nondeductible Expense, Percent [Abstract] + + + Effective Income Tax Rate Reconciliation, Nondeductible Expense, Depreciation and Amortization, Percent [Abstract] + + + Net Income (Loss), Including Portion Attributable to Nonredeemable Noncontrolling Interest + Net Income (Loss), Including Portion Attributable to Nonredeemable Noncontrolling Interest, Total + + + Net Income (Loss), Including Portion Attributable to Nonredeemable Noncontrolling Interest [Abstract] + + + Operating Leases, Future Minimum Payments Receivable, Remainder of Fiscal Year + + + Net Income (Loss) from Real Estate Investment Partnership, Attributable to Parent + Net Income (Loss) from Real Estate Investment Partnership, Attributable to Parent, Total + + + Net Income (Loss) from Real Estate Investment Partnership, Attributable to Noncontrolling Interest + + + Net Income (Loss) from Real Estate Investment Partnership, Attributable to Parent [Abstract] + + + Component of Operating Income [Abstract] + + + Interest and Other Income [Abstract] + + + Patronage Source Earnings + + + Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic Share + Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic Share, Total + + + Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Diluted Share + Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Diluted Share, Total + + + Available-for-Sale Securities [Member] + + + Held-to-Maturity Securities [Member] + + + Other Security Investments [Member] + + + Miscellaneous Investments [Member] + + + Noninterest Expense Commission Expense + + + Real Estate Owned, Accumulated Depreciation + + + Payment, Tax Withholding, Share-Based Payment Arrangement + + + Other Nonrecurring (Income) Expense + Other Nonrecurring (Income) Expense, Total + + + Other Nonrecurring Income + + + Other Nonrecurring Expense + + + Industry Sector [Domain] + + + Investment Objective [Domain] + + + Real Estate Investment Partnership Revenue + + + Real Estate Investment Partnership Cost of Sales + + + Other Expense from Real Estate Partnership Operations + + + Other Revenue (Expense) from Real Estate Operations + + + Real Estate Partnership Investment Subsidiaries, Net Income (Loss) before Tax + Real Estate Partnership Investment Subsidiaries, Net Income (Loss) before Tax, Total + + + Shares, Outstanding + Shares, Outstanding, Ending Balance + Shares, Outstanding, Beginning Balance + + + Increase (Decrease) in Debt Securities, Trading, and Equity Securities, FV-NI + Increase (Decrease) in Debt Securities, Trading, and Equity Securities, FV-NI, Total + + + Interest and Dividend Income, Securities, Operating, Trading or Measured at Fair Value (Deprecated 2023) + + + Trading Securities, Change in Unrealized Holding Gain (Loss) (Deprecated 2023) + + + Trading Securities, Unrealized Holding Gain (Deprecated 2023) + + + Trading Securities, Unrealized Holding Loss (Deprecated 2023) + + + Available-for-Sale Securities, Transfers to Trading, Gross Gains (Deprecated 2023) + + + Debt Securities, Trading, and Equity Securities, FV-NI [Table Text Block] + + + Debt Securities, Trading, and Equity Securities, FV-NI [Table] + + + Debt Securities, Trading + + + Trading Securities, Equity (Deprecated 2023) + + + Debt Securities, Trading, and Equity Securities, FV-NI + Debt Securities, Trading, and Equity Securities, FV-NI, Total + + + Trading Securities, Cost (Deprecated 2023) + + + SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Write-down or Reserve, Amount + + + Payment for Management Fee + + + Payment for Incentive Fee + + + Payment for Administrative Fees + + + Unused Commitments to Extend Credit + + + Shares Issued, Price Per Share + + + Multiple-Employer Plan Accounted for as Multiemployer Plan, Plan Name + + + Banking and Thrift, Other Disclosure [Abstract] + + + Other Commitment, to be Paid, Remainder of Fiscal Year + + + Purchase Obligation, to be Paid, Remainder of Fiscal Year + + + Notional Amount of Nonderivative Instruments + + + Price Risk Derivative [Member] + + + Derivative, Nonmonetary Notional Amount, Volume + + + Derivative, Nonmonetary Notional Amount, Mass + + + Underlying, Derivative Asset + + + Underlying, Derivative Liability + + + Underlying, Derivative + + + Underlying, Derivative Volume + + + Underlying, Derivative Mass + + + Position [Axis] + + + Position [Domain] + + + Long [Member] + + + Short [Member] + + + Litigation Settlement Interest + + + Credit Derivative, Maximum Exposure, Undiscounted + + + Debtor Reorganization Items, Provision for Expected Allowed Claims + + + Discontinued Operation, Provision for Loss (Gain) on Disposal, Net of Tax + Discontinued Operation, Provision for Loss (Gain) on Disposal, Net of Tax, Total + + + Effective Income Tax Rate Reconciliation, Percent [Abstract] + + + Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent + + + Effective Income Tax Rate Reconciliation, Foreign Income Tax Rate Differential, Percent + + + Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Percent + + + Income Tax Expense (Benefit), Effective Income Tax Rate Reconciliation, Amount [Abstract] + + + Effective Income Tax Rate Reconciliation at Federal Statutory Income Tax Rate, Amount + + + Payments of Ordinary Dividends, Common Stock + + + Payments of Ordinary Dividends, Noncontrolling Interest + + + Payments of Ordinary Dividends, Preferred Stock and Preference Stock + + + Discontinued Operation, Provision for Loss (Gain) on Disposal, before Income Tax + + + Provision for Loan, Lease, and Other Losses + Provision for Loan, Lease, and Other Losses, Total + + + Provision for Lease Losses (Deprecated 2023) + + + Provision for Other Credit Losses + + + Provision for Other Losses + + + Available-for-Sale Securities, Gross Unrealized Gain (Deprecated 2023) + + + Available-for-Sale Securities, Gross Unrealized Loss (Deprecated 2023) + + + Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Provision for Loan Losses + + + Public Utilities, Property, Plant and Equipment, Amount of Acquisition Adjustments, Related Accumulated Depreciation + + + Credit Risk Derivative Assets, at Fair Value + + + Credit Risk Derivative Liabilities, at Fair Value + + + Credit Risk Derivatives, at Fair Value, Net + Credit Risk Derivatives, at Fair Value, Net, Total + + + Amount of Regulatory Assistance Received + + + Debt Instrument, Redemption, Description + + + Debt Instrument, Redemption Price, Percentage + + + Debt Instrument, Redemption, Period [Axis] + + + Debt Instrument, Redemption, Period [Domain] + + + Debt Instrument, Redemption, Period One [Member] + + + Debt Instrument, Redemption, Period Two [Member] + + + Debt Instrument, Redemption, Period Three [Member] + + + Debt Instrument, Redemption, Period Four [Member] + + + Debt Instrument, Redemption, Period Five [Member] + + + Other Research and Development Expense + + + Production and Distribution Costs + + + Change in Unrealized Gain (Loss) on Fair Value Hedging Instruments + + + Change in Unrealized Gain (Loss) on Hedged Item in Fair Value Hedge + + + Income Tax Examination, Estimate of Possible Loss + + + Debt Securities, Trading, Amortized Cost + + + Trading Securities, Equity, Cost (Deprecated 2023) + + + Gross Investment Income, Operating + + + Contractual Obligation, to be Paid, Remainder of Fiscal Year + + + Purchase Commitment, Remaining Minimum Amount Committed + + + Fair Value Adjustment of Warrants + + + Accumulated Other Comprehensive Income (Loss) [Line Items] + + + Defined Benefit Plan, Benefit Obligation, Actuarial Gain (Loss) + + + Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Issuances + + + Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Purchases, (Sales), Issuances, (Settlements) + Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Purchases, (Sales), Issuances, (Settlements), Total + + + Number of Credit Risk Derivatives Held + + + Derivative, Net Hedge Ineffectiveness Gain (Loss) (Deprecated 2025) + + + Gain (Loss) on Components Excluded from Assessment of Credit Risk Hedge Effectiveness (Deprecated 2025) + + + Credit Derivative, Liquidation Proceeds, Monetary Amount + + + Credit Derivative, Liquidation Proceeds, Percentage + + + Credit Derivative, Purchased Credit Protection + + + Operating Leases, Rent Expense + + + Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss) Arising During Period, before Tax + + + Other Comprehensive (Income) Loss, Defined Benefit Plan, Prior Service Cost (Credit), before Tax + + + Other Comprehensive Income (Loss), Defined Benefit Plan, Settlement and Curtailment Gain (Loss), before Tax + + + Other Comprehensive (Income) Loss, Defined Benefit Plan, before Tax, after Reclassification Adjustment, Attributable to Noncontrolling Interest + + + Other Comprehensive (Income) Loss, Defined Benefit Plan, before Tax, after Reclassification Adjustment, Attributable to Parent + Other Comprehensive (Income) Loss, Defined Benefit Plan, before Tax, after Reclassification Adjustment, Attributable to Parent, Total + + + Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss) Arising During Period, after Tax + + + Other Comprehensive (Income) Loss, Defined Benefit Plan, Prior Service Cost (Credit), after Tax + + + Other Comprehensive Income (Loss), Defined Benefit Plan, Settlement and Curtailment Gain (Loss), after Tax + + + Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax and Reclassification Adjustment, Attributable to Noncontrolling Interest + + + Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax and Reclassification Adjustment, Attributable to Parent + Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax and Reclassification Adjustment, Attributable to Parent, Total + + + Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss) Arising During Period, Tax + + + Other Comprehensive (Income) Loss, Defined Benefit Plan, Prior Service Cost (Credit), Tax + + + Other Comprehensive Income (Loss), Defined Benefit Plan, Adjustment for Settlement or Curtailment Gain (Loss), Tax + + + Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, Tax, Attributable to Noncontrolling Interest + + + Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, Tax, Attributable to Parent + Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, Tax, Attributable to Parent, Total + + + Other Comprehensive Income (Loss), Available-for-Sale Securities Adjustment, before Tax, Portion Attributable to Noncontrolling Interest + + + Other Comprehensive Income (Loss), Available-for-Sale Securities Adjustment, before Tax, Portion Attributable to Parent + Other Comprehensive Income (Loss), Available-for-Sale Securities Adjustment, before Tax, Portion Attributable to Parent, Total + + + Other Comprehensive Income (Loss), Available-for-Sale Securities Adjustment, Net of Tax, Portion Attributable to Noncontrolling Interest + + + Other Comprehensive Income (Loss), Available-for-Sale Securities Adjustment, Net of Tax, Portion Attributable to Parent + Other Comprehensive Income (Loss), Available-for-Sale Securities Adjustment, Net of Tax, Portion Attributable to Parent, Total + + + Other Comprehensive Income (Loss), Available-for-Sale Securities, Tax, Portion Attributable to Noncontrolling Interest + + + Other Comprehensive Income (Loss), Available-for-Sale Securities, Tax, Portion Attributable to Parent + Other Comprehensive Income (Loss), Available-for-Sale Securities, Tax, Portion Attributable to Parent, Total + + + Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, before Tax (Deprecated 2025) + + + Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, before Tax, Portion Attributable to Noncontrolling Interest (Deprecated 2025) + + + Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, before Tax, Portion Attributable to Parent (Deprecated 2025) + + + Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Net of Tax (Deprecated 2025) + + + Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Net of Tax, Portion Attributable to Noncontrolling Interest (Deprecated 2025) + + + Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Net of Tax, Portion Attributable to Parent (Deprecated 2025) + + + Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Tax (Deprecated 2025) + + + Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Tax, Portion Attributable to Noncontrolling Interest (Deprecated 2025) + + + Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Tax, Portion Attributable to Parent (Deprecated 2025) + + + Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss), before Reclassification and Tax + + + Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, before Tax, Portion Attributable to Noncontrolling Interest + + + Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, before Tax, Portion Attributable to Parent + Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, before Tax, Portion Attributable to Parent, Total + + + Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss) Arising During Period, Net of Tax + + + Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax, Portion Attributable to Noncontrolling Interest + + + Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax, Portion Attributable to Parent + Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax, Portion Attributable to Parent, Total + + + OCI, Foreign Currency Transaction and Translation Gain (Loss), Arising During Period, Tax + + + Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Tax, Portion Attributable to Noncontrolling Interest + + + Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Tax, Portion Attributable to Parent + Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Tax, Portion Attributable to Parent, Total + + + Other Comprehensive Income (Loss), before Tax, Portion Attributable to Parent + Other Comprehensive Income (Loss), before Tax, Portion Attributable to Parent, Total + + + Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent + Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent, Total + + + Comprehensive Income (Loss), Net of Tax, Attributable to Parent + Comprehensive Income (Loss), Net of Tax, Attributable to Parent, Total + + + Other Comprehensive Income (Loss), Tax, Portion Attributable to Noncontrolling Interest + Other Comprehensive Income (Loss), Tax, Portion Attributable to Noncontrolling Interest, Total + + + Net Investment Income + Net Investment Income, Total + + + Investment Income [Table Text Block] + + + Investment Income [Table] + + + Net Investment Income [Line Items] + + + Multiple-Employer Plan Accounted for as Multiemployer Plan [Abstract] + + + Distribution Payment Made to Limited Partner, Forms Other than Cash or Stock, Description + + + Member Units [Member] + + + Limited Liability Company (LLC) Members' Equity, Including Portion Attributable to Noncontrolling Interest [Abstract] + + + Members' Capital + + + Members' Equity + Members' Equity, Total + + + Members' Equity Attributable to Noncontrolling Interest + + + SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate, Renewed and Extended, Amount + + + SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate, Write-down or Reserve, Amount + + + Liabilities and Equity + Liabilities and Equity, Total + + + Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Vested and Expected to Vest, Outstanding, Aggregate Intrinsic Value + + + Subsegments [Axis] + + + Subsegments [Domain] + + + Subsegments Consolidation Items [Axis] + + + Reportable Subsegments [Member] + + + Intersubsegment Eliminations [Member] + + + Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss), after Reclassification Adjustment, before Tax [Abstract] + + + Other Comprehensive (Income) Loss, Defined Benefit Plan, Prior Service Cost (Credit), after Reclassification Adjustment, before Tax + Other Comprehensive (Income) Loss, Defined Benefit Plan, Prior Service Cost (Credit), after Reclassification Adjustment, before Tax, Total + + + Operating Segments [Member] + + + Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Purchases, (Sales), Issuances, (Settlements) [Abstract] + + + Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases, (Sales), Issuances, (Settlements) [Abstract] + + + Derivative Asset, Subject to Master Netting Arrangement, Collateral, Obligation to Return Cash, Offset Against Derivative Asset + + + Derivative Liability, Subject to Master Netting Arrangement, Collateral, Right to Reclaim Cash Offset + + + Derivative Liability, Not Subject to Master Netting Arrangement + + + Offsetting Assets [Table Text Block] + + + Offsetting Liabilities [Table Text Block] + + + Transaction Type [Axis] + + + Exchange Cleared [Member] + + + Derivative Asset [Abstract] + + + Derivative Liability [Abstract] + + + Reinsurance Recoverables, Including Reinsurance Premium Paid + Reinsurance Recoverables, Including Reinsurance Premium Paid, Total + + + Limited Liability Company (LLC) Members' Equity [Abstract] + + + Notes Receivable by Owner to Limited Liability Company (LLC) + + + Federal Home Loan Bank, Advances, Maturities Summary, Floating Rate [Abstract] + + + Other Comprehensive (Income) Loss, Defined Benefit Plan, before Tax, after Reclassification Adjustment, Attributable to Parent [Abstract] + + + Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax and Reclassification Adjustment, Attributable to Parent [Abstract] + + + Component of Operating Other Cost and Expense [Abstract] + + + Component of Other Expense, Nonoperating [Abstract] + + + Component of Other Income, Nonoperating [Abstract] + + + Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss), after Reclassification Adjustment, before Tax + Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss), after Reclassification Adjustment, before Tax, Total + + + Members' Equity [Abstract] + + + Shares Granted, Value, Share-Based Payment Arrangement, after Forfeiture + Shares Granted, Value, Share-Based Payment Arrangement, after Forfeiture, Total + + + Accumulated Other Comprehensive Income (Loss) [Table] + + + Convertible Debt [Table Text Block] + + + Distributions Made to Limited Liability Company (LLC) Member [Table] + + + Distributions Made to Limited Partner [Table] + + + Effects of Reinsurance [Table Text Block] + + + Transaction [Domain] + + + Amortization of Other Deferred Charges + + + Proceeds from (Repayments of) Related Party Debt + + + Proceeds from (Repayments of) Secured Debt + + + Payments for (Proceeds from) Federal Home Loan Bank Stock + Payments for (Proceeds from) Federal Home Loan Bank Stock, Total + + + Derivative, Loss on Derivative + + + Unrecognized Tax Benefits, Income Tax Penalties Expense + + + Deferred Policy Acquisition Costs, Amortization Expense + + + Derivative, Gain (Loss) on Derivative, Net + Derivative, Gain (Loss) on Derivative, Net, Total + + + Derivative, Gain on Derivative + + + Goodwill, Impairment Loss + + + Malpractice Loss Contingency, Claims Incurred in Period + + + Federal Funds Purchased and Securities Sold under Agreements to Repurchase + Federal Funds Purchased and Securities Sold under Agreements to Repurchase, Total + + + Federal Funds Purchased + + + Asset Impairment Charges + Asset Impairment Charges, Total + + + Policyholder Benefits and Claims Incurred, Net, Other (Deprecated 2024) + + + Policyholder Benefits and Claims Incurred, Net, Health (Deprecated 2024) + + + Policyholder Benefits and Claims Incurred, Net, Life and Annuity (Deprecated 2024) + + + Policyholder Benefits and Claims Incurred, Net, Property, Casualty and Liability (Deprecated 2024) + + + Policyholder Benefits and Claims Incurred, Net + Policyholder Benefits and Claims Incurred, Net, Total + + + Policyholder Benefits and Claims Incurred, Direct + + + Segments [Domain] + + + Financing Receivable, Allowance for Credit Losses, Policy for Uncollectible Amounts [Policy Text Block] (Deprecated 2025) + + + Fair Value Measurement, Policy [Policy Text Block] + + + Reinsurance Accounting Policy [Policy Text Block] + + + Servicing Liability at Fair Value, Amount + Servicing Liability at Fair Value, Amount, Ending Balance + Servicing Liability at Fair Value, Amount, Beginning Balance + + + Servicing Asset at Fair Value, Amount + Servicing Asset at Fair Value, Amount, Ending Balance + Servicing Asset at Fair Value, Amount, Beginning Balance + + + Federal Funds Purchased and Securities Loaned or Sold under Agreements to Repurchase, Fair Value Disclosure + Federal Funds Purchased and Securities Loaned or Sold under Agreements to Repurchase, Fair Value Disclosure, Total + + + Federal Funds Purchased, Fair Value Disclosure + + + Available-for-Sale, Securities in Unrealized Loss Positions, Qualitative Disclosure, Number of Positions, Greater than or Equal to One Year (Deprecated 2023) + + + Share Repurchase Program, Remaining Authorized, Number of Shares + + + Equity Securities [Member] + + + Federal Funds Purchased and Securities Sold under Agreements to Repurchase [Member] + + + Federal Funds Purchased [Member] + + + Restricted Stock [Member] + + + Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Table Text Block] + + + Ceded Credit Risk [Table Text Block] + + + Derivative Instruments and Hedging Activities Disclosure [Text Block] + + + Compensation and Employee Benefit Plans, Other than Share-Based Compensation [Text Block] + + + Deferred Tax Liabilities, Gross + Deferred Tax Liabilities, Gross, Total + + + Liability for Future Policy Benefits, Period Expense (Income) + + + Production Tax Expense + + + Closed Block Dividend Obligation + Closed Block Dividend Obligation, Ending Balance + Closed Block Dividend Obligation, Beginning Balance + + + Present Value of Future Insurance Profits, Unrealized Investment Gain + + + Premiums Receivable, Net [Abstract] + + + New Accounting Pronouncements, Policy [Policy Text Block] + + + Business Combination, Contingent Consideration, Asset + Business Combination, Contingent Consideration, Asset, Total + + + Business Combination, Contingent Consideration, Liability + Business Combination, Contingent Consideration, Liability, Total + + + Deferred Compensation Arrangement with Individual, Cash Award Granted, Amount + + + Defined Benefit Plan, Plan Assets Level 3 Reconciliation, Increase (Decrease) for Purchase, Sale, and Settlement + Defined Benefit Plan, Plan Assets Level 3 Reconciliation, Increase (Decrease) for Purchase, Sale, and Settlement, Total + + + Long-Term Contract or Program Disclosure [Table Text Block] + + + Deferred Tax Liability Not Recognized, Description of Temporary Difference, Undistributed Earnings of Domestic Subsidiaries + + + Derivative Asset, Including Not Subject to Master Netting Arrangement, after Offset and Deduction [Abstract] + + + Derivative Liability, Including Not Subject to Master Netting Arrangement, after Offset and Deduction [Abstract] + + + Distributions Made to Limited Liability Company (LLC) Member, by Distribution [Table Text Block] + + + Distributions Made to Limited Partner, by Distribution [Table Text Block] + + + Interest Income, Related Party (Deprecated 2023) + + + Offsetting Derivative Liabilities [Abstract] + + + Other Nonoperating Income and Expense [Text Block] + + + Securities Sold under Agreements to Repurchase, Fair Value of Collateral + + + Securities Sold under Agreements to Repurchase, Measurement Difference Description + + + Subsegments Consolidation Items [Domain] + + + Disposal Group, Including Discontinued Operation, Depreciation and Amortization + + + Disposal Group, Including Discontinued Operation, General and Administrative Expense + + + Disposal Group, Including Discontinued Operation, Other Income + + + Disposal Group, Including Discontinued Operation, Other Expense + + + Disposal Group, Including Discontinued Operation, Interest Income + + + Closed Block Operations, Results before Income Taxes [Abstract] + + + Closed Block Operations, Results before Income Taxes + Closed Block Operations, Results before Income Taxes, Total + + + Closed Block Operations, Net Results + Closed Block Operations, Net Results, Total + + + Closed Block Liabilities, Other Policyholder Funds + + + Assets Designated to Closed Block, Investments [Abstract] + + + Assets Designated to Closed Block, Trading Securities, Debt + + + Assets Designated to Closed Block, Other Short-Term Investments + + + Assets Designated to Closed Block, Other Long-Term Investments + + + Assets Designated to Closed Block, Other Investments [Abstract] + + + Assets Designated to Closed Block, Other Investments + Assets Designated to Closed Block, Other Investments, Total + + + Assets Designated to Closed Block, Investments + Assets Designated to Closed Block, Investments, Total + + + Assets Designated to Closed Block, Accrued Investment Income + + + Assets Designated to Closed Block, Premiums and Other Receivables, Net + + + Assets Designated to Closed Block, Income Tax Receivable + + + Assets Designated to Closed Block, Deferred Tax Asset, Net + + + Closed Block Operations, Income (Loss) from Discontinued Operations, Net of Tax + + + Change in Closed Block Assets and Liabilities, Maximum Future Earnings to be Recognized [Table Text Block] + + + Closed Block Dividend Obligation [Table Text Block] + + + Closed Block Operations, Net Results [Table Text Block] + + + Closed Block Disclosure [Text Block] + + + Closed Block Assets and Liabilities, Maximum Future Earnings to be Recognized [Roll Forward] + + + Closed Block Assets and Liabilities Maximum Future Earnings to be Recognized, Period Increase (Decrease) + Closed Block Assets and Liabilities Maximum Future Earnings to be Recognized, Period Increase (Decrease), Total + + + Closed Block Assets and Liabilities Maximum Future Earnings to be Recognized, Other Adjustments + + + Assets Designated to Closed Block, Other Closed Block Assets + + + Dividends Declared [Table Text Block] + + + Finite-Lived Intangible Assets, Remaining Amortization Period + + + Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Vested in Period, Fair Value + + + Utilities Operating Expense, Maintenance and Operations [Abstract] + + + Utilities Operating Expense, Maintenance and Operations + Utilities Operating Expense, Maintenance and Operations, Total + + + Business Combination, Voting Equity Interest Acquired, Percentage + + + Indefinite-Lived Intangible Assets [Axis] + + + Business Combination, Achieved in Stages, Preacquisition Equity Interest in Acquiree, Percentage + + + Disposal Group, Including Discontinued Operation, Accounts Payable, Current + + + Disposal Group, Including Discontinued Operation, Accrued Liabilities, Current + + + Disposal Group, Including Discontinued Operation, Accounts Payable and Accrued Liabilities, Current + Disposal Group, Including Discontinued Operation, Accounts Payable and Accrued Liabilities, Current, Total + + + Disposal Group, Including Discontinued Operation, Accounts Payable and Accrued Liabilities, Current [Abstract] + + + Disposal Group, Including Discontinued Operation, Accounts Payable and Accrued Liabilities + Disposal Group, Including Discontinued Operation, Accounts Payable and Accrued Liabilities, Total + + + Disposal Group, Including Discontinued Operation, Accounts Payable and Accrued Liabilities [Abstract] + + + Disposal Group, Including Discontinued Operation, Prepaid and Other Assets, Current + + + Disposal Group, Including Discontinued Operation, Prepaid and Other Assets + + + Disposal Group, Including Discontinued Operation, Deferred Revenue + + + Disposal Group, Including Discontinued Operation, Deferred Revenue, Noncurrent + + + Disposal Group, Including Discontinued Operation, Deferred Revenue, Current + + + Vesting [Axis] + + + Vesting [Domain] + + + Federal Home Loan Bank, Consolidated Obligations [Abstract] + + + Federal Home Loan Bank, Consolidated Obligations, Bonds + + + Federal Home Loan Bank, Consolidated Obligations, Discount Notes + + + Federal Home Loan Bank, Consolidated Obligations + Federal Home Loan Bank, Consolidated Obligations, Total + + + Closed Block Operations, after Tax Results from Continuing Operations [Abstract] + + + Closed Block Operations, after Tax Results from Continuing Operations + Closed Block Operations, after Tax Results from Continuing Operations, Total + + + Accounts Receivable, Allowance for Credit Loss, Writeoff + + + Reinsurance Recoverables, Including Reinsurance Premium Paid [Abstract] + + + Reinsurance Recoverables, Incurred but Not Reported Claims + + + Line of Credit Facility, Increase (Decrease), Net + Line of Credit Facility, Increase (Decrease), Net, Total + + + Debt Securities, Available-for-Sale, Unrealized Gain + + + Debt Securities, Available-for-Sale, Unrealized Loss + + + Available-for-Sale Equity Securities, Gross Unrealized Loss (Deprecated 2023) + + + Loans Receivable with Fixed Rates of Interest + + + Loans Receivable with Variable Rates of Interest + + + Increase (Decrease) in Film Costs + + + Debt Instrument, Interest Rate, Increase (Decrease) + + + Utilities Operating Expense, Purchased Power + + + Utilities Operating Expense, Gas and Petroleum Purchased + + + Utilities Operating Expense, Fuel Used + + + Utilities Operating Expense, Purchased Power under Long-Term Contracts + + + Utilities Operating Expense, Products and Services + + + Utilities Operating Expense, Maintenance + + + Utilities Operating Expense, Operations + + + Utilities Operating Expense, Depreciation and Amortization + + + Utilities Operating Expense, Taxes + + + Utilities Operating Expense, Impairments + + + Utilities Operating Expense, Other + + + Utilities Operating Expense + Utilities Operating Expense, Total + + + Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability Value + Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability Value, Ending Balance + Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability Value, Beginning Balance + + + Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Gain (Loss) Included in Earnings + + + Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Gain (Loss) Included in Other Comprehensive Income (Loss) + + + Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Purchases + + + Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Sales + + + Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Settlements + + + Fair Value, Measurement with Unobservable Inputs Reconciliation, Liability, Transfers Into Level 3 + + + Fair Value, Measurement with Unobservable Inputs Reconciliation, Liability, Transfers out of Level 3 + + + Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Transfers, Net + Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Transfers, Net, Total + + + Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Period Increase (Decrease) + Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Period Increase (Decrease), Total + + + Other Comprehensive (Income) Loss, Defined Benefit Plan, Prior Service Cost (Credit), after Reclassification Adjustment, before Tax [Abstract] + + + Interest Receivable and Other Assets + + + Other Income + + + Cash, Including Discontinued Operations [Abstract] + + + Cash, Including Discontinued Operations + Cash, Including Discontinued Operations, Total + + + Disposal Group, Including Discontinued Operation, Cash + + + Payments for Purchase of Other Assets + + + Proceeds from Sale of Other Assets + + + Net Income (Loss) Attributable to Redeemable Noncontrolling Interest [Abstract] + + + Net Income (Loss) Attributable to Nonredeemable Noncontrolling Interest [Abstract] + + + Net Income (Loss) Attributable to Redeemable Noncontrolling Interest + Net Income (Loss) Attributable to Redeemable Noncontrolling Interest, Total + + + Net Income (Loss) Attributable to Nonredeemable Noncontrolling Interest + Net Income (Loss) Attributable to Nonredeemable Noncontrolling Interest, Total + + + Interest Income and Interest Expense Disclosure [Table Text Block] + + + Debt Instrument Redemption [Table Text Block] + + + Debt Instrument Redemption [Table] + + + Debt Instrument, Redemption [Line Items] + + + Interest Income, Securities, Operating, by Taxable Status [Abstract] + + + Dividend Income, Securities, Operating, by Taxable Status [Abstract] + + + Dividend Income, Securities, Operating, Taxable + + + Dividend Income, Securities, Operating, Tax Exempt + + + Dividend Income, Securities, Operating, Tax Advantaged + + + Interest Income, Securities, Corporate Debt, Operating + + + Debt Instrument, Redemption Period, Start Date + + + Debt Instrument, Redemption Period, End Date + + + Noncontrolling Interest in Net Income (Loss) Joint Venture Partners, Nonredeemable + + + Noncontrolling Interest in Net Income (Loss) Limited Partnerships, Nonredeemable + + + Noncontrolling Interest in Net Income (Loss) Operating Partnerships, Nonredeemable + + + Noncontrolling Interest in Net Income (Loss) Other Noncontrolling Interests, Nonredeemable + + + Noncontrolling Interest in Net Income (Loss) Preferred Unit Holders, Nonredeemable + + + Noncontrolling Interest in Net Income (Loss) Joint Venture Partners, Redeemable + + + Noncontrolling Interest in Net Income (Loss) Limited Partnerships, Redeemable + + + Noncontrolling Interest in Net Income (Loss) Operating Partnerships, Redeemable + + + Noncontrolling Interest in Net Income (Loss) Other Noncontrolling Interests, Redeemable + + + Noncontrolling Interest in Net Income (Loss) Preferred Unit Holders, Redeemable + + + Finite-Lived Intangible Assets Amortization Expense [Table Text Block] + + + Nonvested Restricted Stock Shares Activity [Table Text Block] + + + Share-Based Compensation Arrangement by Share-Based Payment Award, Expiration Period + + + Interest Income, Operating + Interest Income, Operating, Total + + + Dividend Income, Operating + Dividend Income, Operating, Total + + + Debt Securities, Available-for-Sale + Debt Securities, Available-for-Sale, Total + + + Debt Securities, Held-to-Maturity, Amortized Cost, after Allowance for Credit Loss, Maturity, Allocated and Single Maturity Date [Abstract] + + + Debt Securities, Held-to-Maturity, Amortized Cost, after Allowance for Credit Loss, Maturity, Allocated and Single Maturity Date + Debt Securities, Held-to-Maturity, Amortized Cost, after Allowance for Credit Loss, Maturity, Allocated and Single Maturity Date, Total + + + Debt Securities, Held-to-Maturity, Maturity, Allocated and Single Maturity Date, Fair Value [Abstract] + + + Debt Securities, Held-to-Maturity, Maturity, Allocated and Single Maturity Date, Fair Value + Debt Securities, Held-to-Maturity, Maturity, Allocated and Single Maturity Date, Fair Value, Total + + + Debt Securities, Held-to-Maturity, Maturity, Allocated and Single Maturity Date, Fair Value, Rolling Maturity [Abstract] + + + Debt Securities, Available-for-Sale, Maturity, Allocated and Single Maturity Date, Fair Value + Debt Securities, Available-for-Sale, Maturity, Allocated and Single Maturity Date, Fair Value, Total + + + Debt Securities, Available-for-Sale, Maturity, Allocated and Single Maturity Date, Rolling Maturity, Fair Value [Abstract] + + + Debt Securities, Available-for-Sale, Maturity, Allocated and Single Maturity Date, Fair Value [Abstract] + + + Available-for-Sale Equity Securities, Gross Unrealized Gain (Deprecated 2023) + + + Debt Securities, Available-for-Sale, Maturity, Allocated and Single Maturity Date, Amortized Cost + Debt Securities, Available-for-Sale, Maturity, Allocated and Single Maturity Date, Amortized Cost, Total + + + Debt Securities, Available-for-Sale, Maturity, Allocated and Single Maturity Date, Amortized Cost, Rolling Maturity [Abstract] + + + Debt Securities, Available-for-Sale, Maturity, Allocated and Single Maturity Date, Amortized Cost [Abstract] + + + Cost Method Investments (Deprecated 2023) + + + Interest and Dividend Income, Securities, Operating, Available-for-Sale (Deprecated 2023) + + + Interest Income, Securities, Operating, Tax Advantaged + + + Interest Income, Securities, Operating, Tax Exempt + + + Interest Income, Securities, Operating, Taxable + + + Interest Income, Securities, Mortgage-Backed + + + Interest and Dividend Income, Securities, Operating + Interest and Dividend Income, Securities, Operating, Total + + + Interest Income, Securities, US Treasury and Other US Government + Interest Income, Securities, US Treasury and Other US Government, Total + + + Investment Income, Net + Investment Income, Net, Total + + + Investment Income, Interest + + + Investment Income, Dividend + + + Investment Income, Interest and Dividend + Investment Income, Interest and Dividend, Total + + + Investment Income, Amortization of Discount + + + Investment Income, Amortization of Premium + + + Cash and Cash Equivalents, Fair Value Disclosure + + + Accounts Receivable, Fair Value Disclosure + + + Notes Receivable, Fair Value Disclosure + + + Premiums Receivable, Fair Value Disclosure + + + Equity Method Investments, Fair Value Disclosure + + + Cost Method Investments, Fair Value Disclosure (Deprecated 2023) + + + Loans Receivable, Fair Value Disclosure + + + Cash Surrender Value, Fair Value Disclosure + + + Retained Interest, Fair Value Disclosure + + + Investment in Federal Home Loan Bank Stock, Fair Value Disclosure + + + Federal Funds Sold and Securities Borrowed or Purchased under Agreements to Resell, Fair Value Disclosure + + + Accounts Payable, Fair Value Disclosure + + + Accrued Liabilities, Fair Value Disclosure + + + Notes Payable, Fair Value Disclosure + + + Trading Liabilities, Fair Value Disclosure + + + Securities Loaned or Sold under Agreements to Repurchase, Fair Value Disclosure + + + Federal Home Loan Bank Borrowings, Fair Value Disclosure + + + Liabilities Related to Investment Contracts, Fair Value Disclosure + + + Foreign Currency Contracts, Liability, Fair Value Disclosure + + + Commitments, Fair Value Disclosure + + + Investment Income, Net, Amortization of Discount and Premium + Investment Income, Net, Amortization of Discount and Premium, Total + + + Foreign Currency Contract, Asset, Fair Value Disclosure + + + Loan, Held-for-Sale, Fair Value Disclosure + + + Other Assets, Fair Value Disclosure + + + Loans Payable, Fair Value Disclosure + + + Lines of Credit, Fair Value Disclosure + + + Convertible Debt, Fair Value Disclosures + + + Other Liabilities, Fair Value Disclosure + + + Accounts Payable and Accrued Liabilities, Fair Value Disclosure + Accounts Payable and Accrued Liabilities, Fair Value Disclosure, Total + + + Deposits, Fair Value Disclosure + + + Securities Borrowed, Fair Value Disclosure + + + Warrants Not Settleable in Cash, Fair Value Disclosure + + + Subsequent Event, Pro Forma Business Combinations or Disposals [Text Block] + + + Other Noncurrent Liabilities [Table Text Block] + + + Other Current Liabilities [Table Text Block] + + + Middle East [Member] + + + EMEA [Member] + + + European Union [Member] + + + Share-Based Compensation Arrangement by Share-Based Payment Award, Award Vesting Rights, Percentage + + + Debt Instrument, Term + + + Limited Liability Company (LLC) or Limited Partnership (LP), Managing Member or General Partner, Ownership Interest + + + Business Combination, Intangible Asset, Acquired, Finite-Lived and Indefinite-Lived [Table Text Block] + + + Reinsurance Recoverable for Paid Claims and Claims Adjustments + Reinsurance Recoverable for Paid Claims and Claims Adjustments, Total + + + Reinsurance Recoverable for Paid and Unpaid Claims and Claims Adjustments + Reinsurance Recoverable for Paid and Unpaid Claims and Claims Adjustments, Total + + + Debt Instrument, Redemption Price, Percentage of Principal Amount Redeemed + + + Reinsurance Recoverable for Paid and Unpaid Claims and Claims Adjustments [Abstract] + + + Reinsurance Recoverables, Gross [Abstract] + + + Reinsurance Recoverables on Paid Losses, Gross + + + Reinsurance Recoverables on Unpaid Losses, Gross + + + Reinsurance Recoverables, Gross + Reinsurance Recoverables, Gross, Total + + + Reinsurance Recoverable, Allowance for Credit Loss [Abstract] + + + Reinsurance Recoverables on Paid Losses, Allowance + + + Reinsurance Recoverables on Unpaid Losses, Allowance + + + Reinsurance Recoverable, Allowance for Credit Loss + Reinsurance Recoverable, Allowance for Credit Loss, Total + Reinsurance Recoverable, Allowance for Credit Loss, Ending Balance + Reinsurance Recoverable, Allowance for Credit Loss, Beginning Balance + + + Reinsurance Recoverables, Alternative [Abstract] + + + Reinsurance Recoverables, Including Reinsurance Premium Paid, Gross to Net [Abstract] + + + Reinsurance Recoverable for Paid Claims and Claims Adjustments, Gross to Net [Abstract] + + + Reinsurance Recoverable for Unpaid Claims and Claims Adjustments, Gross to Net [Abstract] + + + Technology-Based Intangible Assets [Member] + + + Customer-Related Intangible Assets [Member] + + + Marketing-Related Intangible Assets [Member] + + + Contract-Based Intangible Assets [Member] + + + Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Gain (Loss) Included in Other Comprehensive Income (Loss) + + + Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Gain (Loss) Included in Earnings + + + Deposit Contracts, Liabilities [Abstract] + + + Deposit Liabilities, Effect of Change in Present Value Assumptions Resulting in Additions to Expected Recoveries + + + Deposit Liabilities, Effect of Change in Present Value Assumptions Resulting in Reductions to Expected Recoveries + + + Deposit Liabilities, Effect of Change in Present Value Assumptions Recorded as Expense + + + Deposit Assets, Amortization Expense from Expirations + + + Deposit Assets, Present Value of Expected Recoveries + + + Deposit Assets, Effect of Change in Present Value Assumptions Resulting in Additions to Expected Recoveries + + + Deposit Assets, Effect of Change in Present Value Assumptions Resulting in Reductions to Expected Recoveries + + + Deposit Assets, Effect of Change in Present Value Assumptions Recorded as Expense + + + Business Combination, Contingent Consideration, Change in Contingent Consideration, Asset, Increase (Decrease) + + + Business Combination, Contingent Consideration, Change in Contingent Consideration, Liability, Increase (Decrease) + + + Financial Liabilities Fair Value Disclosure [Abstract] + + + Nonfinancial Liabilities Fair Value Disclosure [Abstract] + + + Financial Liabilities Fair Value Disclosure + Financial Liabilities Fair Value Disclosure, Total + + + Nonfinancial Liabilities Fair Value Disclosure + Nonfinancial Liabilities Fair Value Disclosure, Total + + + Option Indexed to Issuer's Equity, Redeemable Stock, Redemption Requirements, Amount + + + Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Aggregate Intrinsic Value [Abstract] + + + Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Aggregate Intrinsic Value, Outstanding + + + Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Aggregate Intrinsic Value, Vested + + + Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Aggregate Intrinsic Value, Nonvested + + + Share-Based Compensation Arrangement by Share-Based Payment Award, Accelerated Vesting, Number + + + Income (Loss) from Subsidiaries, Tax Expense (Benefit) + + + Income (Loss) from Subsidiaries, Net of Tax + Income (Loss) from Subsidiaries, Net of Tax, Total + + + Income (Loss) from Subsidiaries, before Tax + + + Income (Loss) from Subsidiaries, Net of Tax [Abstract] + + + Award Date [Axis] + + + Maturities of Long-Term Debt and Capital Lease Obligations [Abstract] + + + Long-Term Debt and Capital Lease Obligations, Maturities, Repayments of Principal in Year Two + + + Long-Term Debt and Capital Lease Obligations, Maturities, Repayments of Principal in Year Three + + + Long-Term Debt and Capital Lease Obligations, Maturities, Repayments of Principal in Year Four + + + Long-Term Debt and Capital Lease Obligations, Maturities, Repayments of Principal after Year Five + + + Long-Term Debt and Capital Lease Obligations, Maturities, Repayments of Principal in Years Four and Five + + + Long-Term Debt and Capital Lease Obligations, Maturities, Repayments of Principal Remainder of Fiscal Year + + + Defined Contribution Plan, Employer Matching Contribution, Percent of Match + + + Line of Credit Facility, Decrease, Forgiveness + + + Award Date [Domain] + + + Accrual for Environmental Loss Contingencies, Fiscal Year Maturity [Abstract] + + + Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Nonvested, Number of Shares [Roll Forward] + + + Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Nonvested, Number of Shares + Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Nonvested, Number of Shares, Ending Balance + Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Nonvested, Number of Shares, Beginning Balance + + + Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Vested, Number of Shares + + + Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Nonvested Options Forfeited, Number of Shares + + + Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Number of Shares, Period Increase (Decrease) + Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Number of Shares, Period Increase (Decrease), Total + + + Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Nonvested, Weighted Average Grant Date Fair Value [Abstract] + + + Share-Based Compensation Arrangement by Share-Based Payment Award, Option, Nonvested, Weighted Average Exercise Price + Share-Based Compensation Arrangement by Share-Based Payment Award, Option, Nonvested, Weighted Average Exercise Price, Ending Balance + Share-Based Compensation Arrangement by Share-Based Payment Award, Option, Nonvested, Weighted Average Exercise Price, Beginning Balance + + + Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Vested, Weighted Average Grant Date Fair Value + + + Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Nonvested Options Forfeited, Weighted Average Grant Date Fair Value + + + Regulatory Agency [Axis] + + + Regulatory Agency [Domain] + + + Inventory, Current [Table] + + + Inventory [Line Items] + + + Business Combination, Consideration Transferred + Business Combination, Consideration Transferred, Total + + + Business Combination, Achieved in Stages, Preacquisition Equity Interest in Acquiree, Fair Value + + + Business Combination, Consideration Transferred and Preacquisition Equity Interest in Acquiree + Business Combination, Consideration Transferred and Preacquisition Equity Interest in Acquiree, Total + + + Business Combination, Goodwill, Reportable Segment Assignment [Table Text Block] + + + Business Combination, Goodwill, Reportable Segment Assignment [Table] + + + Debt Instrument, Increase (Decrease), Net + Debt Instrument, Increase (Decrease), Net, Total + + + Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Vested in Period, Intrinsic Value, Amount Per Share + + + Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Grants in Period, Intrinsic Value, Amount Per Share + + + Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instrument Other than Option, Nonvested, Intrinsic Value + Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instrument Other than Option, Nonvested, Intrinsic Value, Ending Balance + Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instrument Other than Option, Nonvested, Intrinsic Value, Beginning Balance + + + Liabilities, Fair Value Disclosure + Liabilities, Fair Value Disclosure, Total + + + Real Estate Owned, Transfer from Real Estate Owned + + + Investments [Domain] + + + Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Nonvested, Intrinsic Value, Amount Per Share [Abstract] + + + Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Forfeitures, Intrinsic Value, Amount Per Share + + + Real Estate Owned, Transfer to Real Estate Owned + + + Receivables, Trade and Other Accounts Receivable, Allowance for Doubtful Accounts, Policy [Policy Text Block] (Deprecated 2024) + + + Shares Issued, Value, Share-Based Payment Arrangement, Forfeited + + + Long-Term Debt and Capital Lease Obligations, Maturities, Repayments of Principal in Year Five + + + Related Party Transaction [Axis] + + + Related Party Transaction [Domain] + + + Real Estate Owned, Amount of Loss at Acquisition + + + Variable Rate [Axis] + + + Variable Rate [Domain] + + + Base Rate [Member] + + + Prime Rate [Member] + + + Eurodollar [Member] + + + London Interbank Offered Rate (LIBOR) [Member] (Deprecated 2023) + + + Internal Credit Assessment [Axis] + + + Members' Equity Notes Disclosure [Text Block] + + + Common Unit, Issued + + + Limited Liability Company (LLC) Preferred Unit, Issued + + + Common Unit, Authorized + + + Limited Liability Company (LLC) Preferred Unit, Authorized + + + Common Unit, Outstanding + + + Limited Liability Company (LLC) Preferred Unit, Outstanding + + + Common Unit, Issuance Value + + + Limited Liability Company (LLC) Preferred Unit, Issuance Value + + + Limited Liability Company (LLC) Members' Equity, Unit-Based Payment Arrangement + + + External Credit Rating by Grouping [Axis] + + + Debt Instrument, Periodic Payment Terms, Balloon Payment to be Paid + + + Income (Loss) from Discontinued Operations, Net of Tax, Per Outstanding General Partnership Unit + + + Income (Loss) from Discontinued Operations, Net of Tax, Per Outstanding Limited Partnership Unit, Basic + + + Reclassification out of Accumulated Other Comprehensive Income [Axis] + + + Reclassification out of Accumulated Other Comprehensive Income [Domain] + + + Reclassification out of Accumulated Other Comprehensive Income [Member] + + + Income (Loss) from Discontinued Operations, Net of Tax, Per Outstanding Limited Partnership Unit, Diluted + + + Debt Instrument, Increase (Decrease), Net [Abstract] + + + Line of Credit Facility, Increase (Decrease), Net [Abstract] + + + Deferred Tax Expense from Stock Options Exercised + + + Issuance of Stock and Warrants for Services or Claims + + + Inventory [Domain] + + + Project [Axis] + + + Litigation Settlement, Fee Expense + + + Legal Entity Type of Counterparty [Domain] + + + Project [Domain] + + + Stock Appreciation Rights (SARs) [Member] + + + Shares Granted, Value, Share-Based Payment Arrangement, Forfeited + + + Distribution Made to Limited Liability Company (LLC) Member, Distributions Declared, Per Unit + + + Distribution Made to Limited Partner, Distributions Declared, Per Unit + + + Distribution Made to Limited Liability Company (LLC) Member, Distributions Paid, Per Unit + + + Distribution Made to Limited Partner, Distributions Paid, Per Unit + + + Distribution Made to Limited Liability Company (LLC) Member, Unit Distribution, Dilution Per Unit + + + Distribution Made to Limited Partner, Unit Distribution, Dilution Per Unit + + + Internal Credit Assessment [Domain] + + + External Credit Rating by Grouping [Domain] + + + Financial Instruments [Domain] + + + Inventory, Noncurrent, Fair Value Disclosure + + + Long-Lived Asset, Held-for-Sale, Fair Value Disclosure + + + Property, Plant, and Equipment, Fair Value Disclosure + + + Capital Leased Assets, Noncurrent, Fair Value Disclosure + + + Finite-Lived Intangible Assets, Fair Value Disclosure + + + Indefinite-Lived Intangible Assets (Excluding Goodwill), Fair Value Disclosure + + + Goodwill, Fair Value Disclosure + + + Investments in Affiliates, Subsidiaries, Associates, and Joint Ventures, Fair Value Disclosure + + + Policyholder Benefits and Claims Incurred, Assumed + + + Malpractice Insurance, Occurrence or Claims-made [Fixed List] + + + Income Tax Expense (Benefit), Continuing Operations, Discontinued Operations + + + SEC Schedule, 12-09, Valuation Allowance, Operating Loss Carryforward [Member] + + + SEC Schedule, 12-09, Valuation Allowance, Other Tax Carryforward [Member] + + + SEC Schedule, 12-09, Valuation Allowance, Tax Credit Carryforward [Member] + + + Income (Loss), Including Portion Attributable to Noncontrolling Interest, before Tax + Income (Loss), Including Portion Attributable to Noncontrolling Interest, before Tax, Total + + + Income (Loss) Attributable to Noncontrolling Interest, before Tax + + + Income (Loss) Attributable to Parent, before Tax + Income (Loss) Attributable to Parent, before Tax, Total + + + SEC Schedule, 12-09, Reserve, Inventory [Member] + + + Debt Securities, Available-for-Sale, Transfer to Trading, Unrealized Gain (Loss), Excluding Other-than-temporary Impairment + + + Debt Security, Corporate, US [Member] + + + Debt Security, Corporate, Non-US [Member] + + + Interest Expense, Other + + + Marketable Securities, Unrealized Gain (Loss), Excluding Other-than-temporary Impairment Loss + + + Other Debt Obligations [Member] + + + Other-than-temporary Impairment Loss, Debt Securities, Held-to-Maturity, before Tax + + + Other than Temporary Impairment Losses, Investments, Portion in Other Comprehensive Loss, before Tax, Portion Attributable to Noncontrolling Interest, Available-for-Sale Securities + + + Other than Temporary Impairment Losses, Investments, Portion in Other Comprehensive Loss, before Tax, Portion Attributable to Noncontrolling Interest, Held-to-Maturity Securities + + + Other than Temporary Impairment Loss, Investments, Portion in Other Comprehensive Loss, before Tax, Portion Attributable to Parent, Available-for-Sale Securities + + + Other than Temporary Impairment Loss, Investments, Portion in Other Comprehensive Loss, before Tax, Attributable to Parent, Held-to-Maturity Securities + + + Other than Temporary Impairment Losses, Investments, Portion in Other Comprehensive Loss, Net of Tax, Portion Attributable to Parent, Available-for-Sale Securities + + + Other than Temporary Impairment Loss, Investments, Portion in Other Comprehensive Loss, Net of Tax, Attributable to Parent, Held-to-Maturity Securities + + + Other than Temporary Impairment Losses, Investments, Portion in Other Comprehensive Loss, Tax, Portion Attributable to Parent, Available-for-Sale Securities + + + Other than Temporary Impairment Loss, Investments, Portion in Other Comprehensive Loss, Tax, Attributable to Parent, Held-to-Maturity Securities + + + Other-than-temporary Impairment Loss, Debt Securities, Held-to-Maturity, Recognized in Earnings, before Tax + + + Payments for (Proceeds from) Businesses and Interest in Affiliates + Payments for (Proceeds from) Businesses and Interest in Affiliates, Total + + + Time Deposit Maturities, after Year One + Time Deposit Maturities, after Year One, Total + + + SEC Schedule, 12-09, Reserve, Impairment of Recognized Servicing Asset [Member] + + + SEC Schedule, 12-09, Allowance, Loan and Lease Loss, Real Estate [Member] + + + Financial Guarantee Insurance Contract, Premium Receivable, to be Collected, Year One + Financial Guarantee Insurance Contract, Premium Receivable, to be Collected, Year One, Total + + + Catastrophic Event [Axis] + + + Other-than-temporary Impairment Loss, Debt Securities, Available-for-Sale, Portion in Other Comprehensive Loss, before Tax, Including Portion Attributable to Noncontrolling Interest + + + Other-than-temporary Impairment Loss, Debt Securities, Held-to-Maturity, Recognized in Other Comprehensive Loss, before Tax, Including Portion Attributable to Noncontrolling Interest + + + Segment Reporting, Measurement Differences Between Segment and Consolidated Profit (Loss) + + + Other than Temporary Impairment Losses, Investments, Portion in Other Comprehensive Loss, Net of Tax, Including Portion Attributable to Noncontrolling Interest + + + Other than Temporary Impairment Losses, Investments, Portion in Other Comprehensive Loss, Net of Tax, Including Portion Attributable to Noncontrolling Interest, Available-for-Sale Securities + + + Other than Temporary Impairment Losses, Investments, Portion in Other Comprehensive Loss, Net of Tax, Including Portion Attributable to Noncontrolling Interest, Held-to-Maturity Securities + + + Other than Temporary Impairment Losses, Investments, Portion in Other Comprehensive Loss, Net of Tax, Portion Attributable to Noncontrolling Interest, Available-for-Sale Securities + + + Other than Temporary Impairment Losses, Investments, Portion in Other Comprehensive Loss, Net of Tax, Portion Attributable to Noncontrolling Interest, Held-to-Maturity Securities + + + Other than Temporary Impairment Losses, Investments, Portion in Other Comprehensive Income Loss, Tax, Including Portion Attributable to Noncontrolling Interest, Available-for-Sale Securities + + + Other than Temporary Impairment Losses, Investments, Portion in Other Comprehensive Loss, Tax, Including Portion Attributable to Noncontrolling Interest, Held-to-Maturity Securities + + + Other than Temporary Impairment Losses, Investments, Portion in Other Comprehensive Loss, Tax, Portion Attributable to Noncontrolling Interest, Available-for-Sale Securities + + + Other than Temporary Impairment Losses, Investments, Portion in Other Comprehensive Loss, Tax, Portion Attributable to Noncontrolling Interest, Held-to-Maturity Securities + + + Closed Block Dividend Obligation, Change in Unrealized Investment Gain (Loss) + + + Defined Benefit Plan, Plan Assets, Increase (Decrease) for Assets Transferred to (from) Plan + + + Increase (Decrease) in Other Financial Instruments Used in Operating Activities + + + Increase (Decrease) in Risk Management Assets and Liabilities + + + Investment Owned, Face Amount + + + Fair Value Guarantee [Member] + + + Other Investment Not Readily Marketable, Quoted Value + + + Participating Mortgage Loans, Description of Terms + + + Comprehensive Income (Loss) [Table Text Block] + + + Other Investments Not Readily Marketable [Table Text Block] + + + Securities Owned Not Readily Marketable [Table Text Block] + + + Class of Treasury Stock [Table Text Block] + + + Securities Owned and Other Investments Not Readily Marketable Disclosure [Table Text Block] + + + Security Owned Not Readily Marketable [Axis] + + + Security Owned Not Readily Marketable, Quoted Price + + + Share-Based Compensation Arrangement by Share-Based Payment Award, Discount from Market Price, Offering Date + + + Share-Based Compensation Arrangement by Share-Based Payment Award, Discount from Market Price, Purchase Date + + + Share-Based Compensation Arrangement by Share-Based Payment Award, Purchase Price of Common Stock, Percent + + + Targeted or Tracking Stock [Table Text Block] + + + Temporary Equity, Par or Stated Value Per Share + + + Treasury Stock Acquired, Purchase Price Significantly in Excess of Current Fair Value, Description + + + Treasury Stock [Text Block] + + + Unrealized Gain (Loss) on Securities (Deprecated 2023) + + + Venture Capital Gain (Loss), Net + + + Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year 5 Through 10 + + + Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 5 Through 10 + + + Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year One Through Five + + + Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five + + + Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year 10 + + + Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 10 + + + Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One + + + Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One + + + Debt Securities, Available-for-Sale, Maturity, without Single Maturity Date, Amortized Cost + + + Debt Securities, Available-for-Sale, Maturity, without Single Maturity Date, Fair Value + + + Reinsurer, Name [Domain] + + + Ceded Credit Risk, Disclosure + + + Debt Securities, Held-to-Maturity, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 5 Through 10 + + + Debt Securities, Held-to-Maturity, Amortized Cost, after Allowance for Credit Loss, Maturity, Allocated and Single Maturity Date, after Year 5 through 10 + + + Debt Securities, Held-to-Maturity, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five + + + Debt Securities, Held-to-Maturity, Amortized Cost, after Allowance for Credit Loss, Maturity, Allocated and Single Maturity Date, after Year One through Five + + + Debt Securities, Held-to-Maturity, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 10 + + + Debt Securities, Held-to-Maturity, Amortized Cost, after Allowance for Credit Loss, Maturity, Allocated and Single Maturity Date, after Year 10 + + + Debt Securities, Held-to-Maturity, Fair Value, Maturity, Allocated and Single Maturity Date, Year One + + + Debt Securities, Held-to-Maturity, Amortized Cost, after Allowance for Credit Loss, Maturity, Allocated and Single Maturity Date, Year One + + + Reclassification out of Accumulated Other Comprehensive Income [Table] + + + Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items] + + + Other Comprehensive Income (Loss), before Reclassifications, before Tax + + + Reclassification from Accumulated Other Comprehensive Income, Current Period, before Tax + + + AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward] + + + Other Comprehensive Income (Loss), before Reclassifications, Net of Tax + + + Reclassification from Accumulated Other Comprehensive Income, Current Period, Net of Tax + + + Reclassification out of Accumulated Other Comprehensive Income [Table Text Block] + + + Business Combination, Goodwill, Reportable Segment Assignment [Line Items] + + + Business Combination, Consideration Transferred, Liabilities Incurred + + + Business Combination, Consideration Transferred, Equity Interest + + + Property, Plant and Equipment [Member] + + + Indefinite-Lived Intangible Assets [Member] + + + Finite-Lived Intangible Assets [Member] + + + Business Combination, Goodwill [Abstract] + + + Reclassification Adjustment out of Accumulated Other Comprehensive Income on Derivatives [Line Items] + + + Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Reclassification Adjustment from AOCI, Realized upon Sale or Liquidation, before Tax + + + Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Reclassification Adjustment from AOCI, Realized upon Sale or Liquidation, Net of Tax + + + Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Reclassification Adjustment from AOCI, Realized upon Sale or Liquidation, Tax + + + Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI on Derivatives, before Tax (Deprecated 2025) + + + Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI on Derivatives, Net of Tax (Deprecated 2025) + + + Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI on Derivatives, Tax (Deprecated 2025) + + + Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Sale of Securities, before Tax + + + Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Sale of Securities, Net of Tax + + + Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Sale of Securities, Tax + + + Other Comprehensive (Income) Loss, Reclassification Adjustment from AOCI for Write-down of Securities, before Tax + + + Other Comprehensive (Income) Loss, Reclassification Adjustment from AOCI for Write-down of Securities, Net of Tax + + + Other Comprehensive (Income) Loss, Reclassification Adjustment from AOCI for Write-down of Securities, Tax + + + Other Comprehensive (Income) Loss, Defined Benefit Plan, 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Securities Purchased under Agreements to Resell, Gross Including Not Subject to Master Netting Arrangement [Abstract] + + + Securities Sold under Agreements to Repurchase, Gross Including Not Subject to Master Netting Arrangement [Abstract] + + + Securities Borrowed, Gross Including Not Subject to Master Netting Arrangement [Abstract] + + + Securities Loaned, Gross Including Not Subject to Master Netting Arrangement [Abstract] + + + Security Borrowed, Subject to Master Netting Arrangement, before Offset + + + Security Loaned, Subject to Master Netting Arrangement, before Offset + + + Fed Funds Effective Rate Overnight Index Swap Rate [Member] + + + Fiscal Period Duration + + + Sale of Stock [Axis] + + + Derivative Asset, Security Purchased under Agreement to Resell, and Security Borrowed, Including Not Subject to Master Netting Arrangement, after Offset and Deduction [Abstract] + + + Derivative Asset, Securities Purchased under Agreements to Resell, Securities Borrowed [Abstract] + + + Derivative Asset, Securities Purchased under Agreements to Resell, Securities Borrowed, Gross Including Not Subject to Master Netting Arrangement [Abstract] + + + Derivative Liability, Security Sold under Agreement to Repurchase, and Security Loaned, Including Not Subject to Master Netting Arrangement, after Offset and Deduction [Abstract] + + + Derivative Liability, Securities Sold under Agreements to Repurchase, Securities Loaned [Abstract] + + + Derivative Liability, Securities Sold under Agreements to Repurchase, Securities Loaned, Gross Including Not Subject to Master Netting Arrangement [Abstract] + + + Sale Leaseback Transaction, Net Proceeds, Investing Activities + + + Sale Leaseback Transaction, Net Proceeds, Financing Activities + + + Sale Leaseback Transaction, Gross Proceeds, Investing Activities + + + Sale Leaseback Transaction, Gross Proceeds, Financing Activities + + + Sale Leaseback Transaction, Net Proceeds, Investing Activities [Abstract] + + + Sale Leaseback 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Advances, Convertible Option [Member] + + + Deferred Bonus and Profit Sharing Arrangement, Individual Contract, Type of Deferred Compensation [Domain] + + + Other Postretirement Benefits, Individual Contracts, Type of Deferred Compensation [Domain] + + + Equity-Based Arrangements, Individual Contracts, Type of Deferred Compensation [Domain] + + + Liability for Unpaid Claims and Claims Adjustment Expense, Claims Paid, Current Year + + + Current Year Claims and Claims Adjustment Expense + + + Prior Year Claims and Claims Adjustment Expense + + + Deferred Policy Acquisition Cost + Deferred Policy Acquisition Cost, Ending Balance + Deferred Policy Acquisition Cost, Beginning Balance + + + Present Value of Future Insurance Profits, Net + Present Value of Future Insurance Profits, Net, Total + Present Value of Future Insurance Profits, Net, Ending Balance + Present Value of Future Insurance Profits, Net, Beginning Balance + + + Deferred Policy Acquisition Costs and Present Value of Future Insurance Profits, Net + Deferred Policy Acquisition Costs and Present Value of Future Insurance Profits, Net, Total + Deferred Policy Acquisition Costs and Present Value of Future Insurance Profits, Net, Ending Balance + Deferred Policy Acquisition Costs and Present Value of Future Insurance Profits, Net, Beginning Balance + + + Disposal Group, Including Discontinued Operation, Goodwill, Noncurrent + + + Disposal Group, Including Discontinued Operation, Goodwill, Current + + + Disposal Group, Including Discontinued Operation, Goodwill + + + Disposal Group, Including Discontinued Operation, Property, Plant and Equipment, Noncurrent + + + Disposal Group, Including Discontinued Operation, Property, Plant and Equipment, Current + + + Disposal Group, Including Discontinued Operation, Property, Plant and Equipment + + + Disposal Group, Including Discontinued Operation, Intangible Assets, Noncurrent + + + Disposal Group, Including Discontinued Operation, Intangible Assets, Current + + + Disposal Group, Including Discontinued Operation, Intangible Assets + + + Disposal Group, Including Discontinued Operation, Inventory, Noncurrent + + + Disposal Group, Including Discontinued Operation, Inventory + + + Accumulated Defined Benefit Plans Adjustment, Net Gain (Loss) Attributable to Parent [Member] + + + Accumulated Defined Benefit Plans Adjustment, Net Prior Service Attributable to Parent [Member] + + + Accumulated Defined Benefit Plans Adjustment, Net Transition Attributable to Parent [Member] + + + Liability for Unpaid Claims and Claims Adjustment Expense, Incurred Claims + Liability for Unpaid Claims and Claims Adjustment Expense, Incurred Claims, Total + + + Liability for Unpaid Claims and Claims Adjustment Expense, Claims Paid, Prior Years + + + Liability for Unpaid Claims and Claims Adjustment Expense, Claims Paid + Liability for Unpaid Claims and Claims Adjustment Expense, Claims Paid, Total + + + Catastrophic Event [Domain] + + + Accounts and Financing Receivables, Held-for-Sale, Not Part of Disposal Group, after Valuation Allowance [Abstract] + + + Real Estate Owned, Valuation Allowance, Provision + + + Liability for Claims and Claims Adjustment Expense + Liability for Claims and Claims Adjustment Expense, Total + Liability for Claims and Claims Adjustment Expense, Ending Balance + Liability for Claims and Claims Adjustment Expense, Beginning Balance + + + Deferred Policy Acquisition Cost, Amortization Expense, Other + + + Deferred Policy Acquisition Cost, Amortization Expense, Assumption Change + + + Deferred Policy Acquisition Cost, Foreign Currency Translation Adjustment and Other + + + Long-Term Debt and Lease Obligation, Including Current Maturities [Abstract] + + + Federal Home Loan Bank Advances, Weighted Average Interest Rate, Maturing in Rolling Year Three + + + Federal Home Loan Bank, Advances, Earlier of Contractual Maturity or Next Call Date, in Next Rolling 12 Months + + + Federal Home Loan Bank, Advances, Weighted Average Interest 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for Unpaid Claims and Claims Adjustments + Reinsurance Recoverable for Unpaid Claims and Claims Adjustments, Total + Reinsurance Recoverable for Unpaid Claims and Claims Adjustments, Ending Balance + Reinsurance Recoverable for Unpaid Claims and Claims Adjustments, Beginning Balance + + + Variable Interest Entity Disclosure [Text Block] + + + Tax Year 2006 [Member] + + + Tax Year 2007 [Member] + + + Tax Year 2008 [Member] + + + Tax Year 2009 [Member] + + + Tax Year 2010 [Member] + + + Tax Year 2011 [Member] + + + Tax Year 2012 [Member] + + + Earliest Tax Year [Member] + + + Latest Tax Year [Member] + + + Tax Year 2013 [Member] + + + Business Combination, Contingent Consideration, Asset [Abstract] + + + Business Combination, Contingent Consideration, Asset, Current + + + Business Combination, Contingent Consideration, Asset, Noncurrent + + + Business Combination, Contingent Consideration, Liability [Abstract] + + + Business Combination, Contingent Consideration, Liability, Current + + + Business Combination, Contingent Consideration, Liability, Noncurrent + + + Interest-Bearing Domestic Deposit, Other + + + Noninterest-Bearing Domestic Deposit, Other + + + Federal Home Loan Bank, Advances, Earlier of Contractual Maturity or Next Put or Convert Date, in Rolling Year Two + + + Federal Home Loan Bank, Advances, Earlier of Contractual Maturity or Next Put or Convert Date, in Rolling Year Three + + + Interest-Bearing Domestic Deposit, Time Deposits [Abstract] + + + Interest-Bearing Domestic Deposit, Time Deposits + Interest-Bearing Domestic Deposit, Time Deposits, Total + + + Disposal Group, Including Discontinued Operation, Assets, Current + Disposal Group, Including Discontinued Operation, Assets, Current, Total + + + Weighted Average Limited Partnership Units Outstanding, Basic + + + Real Estate Owned, Valuation Allowance, Valuation Increase + + + Causes of Increase (Decrease) in Liability for Unpaid Claims and Claims Adjustment Expense, Description + + + Revenue Recognition, Advertising Barter Transactions [Policy Text Block] (Deprecated 2023) + + + Defined Benefit Plan, Benefit Obligation + Defined Benefit Plan, Benefit Obligation, Ending Balance + Defined Benefit Plan, Benefit Obligation, Beginning Balance + + + Business Insurance Recoveries [Table Text Block] + + + Investment, Affiliated Issuer, Controlled, Majority-Owned [Member] + + + Investment Holdings, Other than Securities [Table Text Block] + + + Cash and Cash Equivalents, Policy [Policy Text Block] + + + Cash and Cash Equivalents, Restricted Cash and Cash Equivalents, Policy [Policy Text Block] + + + Disposal Group, Including Discontinued Operation, Description and Timing of Disposal + + + Sale Leaseback Transactions [Table Text Block] + + + Defined Benefit Plan, Plan Assets, Investment Policy and Strategy, Description + + + Defined Benefit Plan, Plan Assets, Expected Long-Term Rate-of-Return, Description + + + Valuation Allowance for Impairment of Recognized Servicing Assets, Deductions for Aggregate Write-Downs + + + Summary of Income Tax Examinations [Table Text Block] + + + Summary of Income Tax Holiday [Table Text Block] + + + Schedule of Derivative Instruments [Table Text Block] + + + SEC Schedule, 12-09, Allowance, Loss on Finance Receivable [Member] + + + Contingent Liability Reserve Estimate, Policy [Policy Text Block] + + + Policyholders' Dividend [Policy Text Block] + + + Stockholders' Equity Note, Redeemable Preferred Stock, Issue, Policy [Policy Text Block] + + + AOCI, Debt Securities, Available-for-Sale, Adjustment, after Tax + + + AOCI Attributable to Parent [Member] + + + Accumulated Other Comprehensive Income (Loss), Net of Tax + Accumulated Other Comprehensive Income (Loss), Net of Tax, Total + + + Deferred Policy Acquisition Costs and Present Value of Future Insurance Profits, Addition + + + Discontinued Operation, Income (Loss) from Discontinued Operation During Phase-out Period, Net of Tax + Discontinued Operation, Income (Loss) from Discontinued Operation During Phase-out Period, Net of Tax, Total + + + Net Income (Loss) Allocated to General Partners + + + Other Assets, Current + + + Other Liabilities, Current + + + Other Assets, Noncurrent + + + Other Liabilities, Noncurrent + + + General Partners' Cumulative Cash Distributions + + + Limited Partners' Cumulative Cash Distributions + + + Preferred Units, Cumulative Cash Distributions + + + Preferred Units, Cumulative Earnings + + + General Partners' Cumulative Earnings + + + Limited Partners' Cumulative Earnings + + + Preferred Stock, Including Additional Paid in Capital + Preferred Stock, Including Additional Paid in Capital, Total + + + Preferred Units, Preferred Partners' Capital Accounts + Preferred Units, Preferred Partners' Capital Accounts, Total + + + Temporary Equity, Shares Subscribed but Unissued + + + SEC Schedule, 12-16, Insurance Companies, Supplementary Insurance Information, Premium Written + + + SEC Schedule, 12-18, Supplemental Information, Property-Casualty Insurance Underwriters, Amortization of Deferred Policy Acquisition Cost + + + Deferred Policy Acquisition Cost, Amortization Expense, Net Investment Gains (Losses) + + + Common Stock, Shares Subscribed but Unissued + + + SEC Schedule, 12-18, Supplemental Information, Property-Casualty Insurance Underwriters, Deferred Policy Acquisition Cost + + + Disposal Group, Including Discontinued Operation, Foreign Currency Translation Gains (Losses) + + + Asset Retirement Obligation, Revision of Estimate + + + Debt Instrument, Periodic Payment + Debt Instrument, Periodic Payment, Total + + + Notes Receivable, Related Parties, Noncurrent (Deprecated 2023) + + + Annual Membership Fees [Member] + + + Unusual or Infrequent Items, or Both, Disclosure [Text Block] + + + Other Nonoperating Expense + + + Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Vested and Expected to Vest, Exercisable, Number + + + Defined Benefit Plan, Plan Assets, Amount + Defined Benefit Plan, Plan Assets, Amount, Ending Balance + Defined Benefit Plan, Plan Assets, Amount, Beginning Balance + + + Investments in and Advances to Affiliates, Dividend or Interest Credited to Income (Deprecated 2023) + + + General Partners' Capital Account + General Partners' Capital Account, Total + + + Restructuring Reserve + Restructuring Reserve, Total + Restructuring Reserve, Ending Balance + Restructuring Reserve, Beginning Balance + + + Other Assets + Other Assets, Total + + + Debt Issuance Costs, Gross, Current + + + Debt Issuance Cost, Gross, Noncurrent + + + Restructuring Reserve, Noncurrent + + + Restructuring Reserve, Current + + + Other Liabilities + Other Liabilities, Total + + + Accrued Income Taxes, Noncurrent + + + Secured Debt, Dollar Rolls + + + Distributions Per General Partnership Unit Outstanding + + + Distributions Per Limited Partnership Unit Outstanding, Basic + + + Increase (Decrease) in Partners' Capital + Increase (Decrease) in Partners' Capital, Total + + + AOCI, Accumulated Gain (Loss), Debt Securities, Available-for-Sale, Parent [Member] + + + Restructuring Charges [Member] + + + Reclassifications [Text Block] + + + Convertible Common Stock [Member] + + + Employee Benefits and Share-Based Compensation + + + Gain (Loss) on Derivative Used in Net Investment Hedge, after Tax + + + Derivatives used in Net Investment Hedge, Net of Tax, Period Increase (Decrease) + Derivatives used in Net Investment Hedge, Net of Tax, Period Increase (Decrease), Total + + + Translation Adjustment Functional to Reporting Currency, Net of Tax, Period Increase (Decrease) + Translation Adjustment Functional to Reporting Currency, Net of Tax, Period Increase (Decrease), Total + + + Translation Adjustment Functional to Reporting Currency, Increase (Decrease), Gross of Tax + + + Deferred Set-up Costs, Current (Deprecated 2024) + + + Disclosure of Reclassification Amount [Text Block] + + + Revenue Recognition, Multiple-deliverable Arrangements, Description [Policy Text Block] + + + Inventory, Policy [Policy Text Block] + + + Investment, Policy [Policy Text Block] + + + Finance, Loan and Lease Receivables, Held-for-Investment, Allowance and Nonperforming Loans [Policy Text Block] (Deprecated 2025) + + + Asset Retirement Obligation and Environmental Cost [Policy Text Block] + + + Finance, Loan and Lease Receivables, Held-for-Investment, Allowance and Nonperforming Loans, Nonperforming Loans [Policy Text Block] (Deprecated 2025) + + + Cost of Sales, Vendor Allowances, Policy [Policy Text Block] + + + Discontinued Operations, Policy [Policy Text Block] + + + Revenue Recognition, Rebates [Policy Text Block] + + + Costs Associated with Exit or Disposal Activity or Restructuring, Ongoing Benefit Arrangement [Policy Text Block] + + + Costs Associated with Exit or Disposal Activity or Restructuring [Policy Text Block] + + + Revenue Recognition, Loyalty Programs [Policy Text Block] + + + Derivatives, Methods of Accounting, Hedging Derivatives [Policy Text Block] + + + Asset Retirement Obligation [Policy Text Block] + + + Derivatives, Methods of Accounting, Hedge Effectiveness [Policy Text Block] (Deprecated 2025) + + + Derivatives, Methods of Accounting, Hedge Documentation [Policy Text Block] + + + Financing Receivable [Policy Text Block] + + + Revenue Recognition, Customer Acquisitions [Policy Text Block] + + + Consolidation, Subsidiaries or Other Investments, Consolidated Entities, Policy [Policy Text Block] + + + Impairment or Disposal of Long-Lived Assets, Policy [Policy Text Block] + + + Revenue Recognition, Deferred Revenue [Policy Text Block] + + + Revenue Recognition, Services, Refundable Fees for Services [Policy Text Block] (Deprecated 2023) + + + Revenue Recognition Leases, Capital [Policy Text Block] + + + Revenue Recognition, Services, Commissions [Policy Text Block] + + + Revenue Recognition, Dividends [Policy Text Block] + + + Revenue Recognition, Services, Franchise Fees [Policy Text Block] (Deprecated 2023) + + + Revenue Recognition, Leases [Policy Text Block] + + + Revenue Recognition, Services, Licensing Fees [Policy Text Block] + + + Revenue Recognition, Long-Term Contracts [Policy Text Block] (Deprecated 2023) + + + Revenue Recognition, Completed-Contract Method [Policy Text Block] (Deprecated 2023) + + + Revenue Recognition, Percentage-of-Completion Method [Policy Text Block] (Deprecated 2023) + + + Revenue Recognition, Services, Management Fees [Policy Text Block] + + + Revenue Recognition Leases, Operating [Policy Text Block] + + + Revenue Recognition, Services, Royalty Fees [Policy Text Block] + + + Revenue Recognition, Software [Policy Text Block] + + + Revenue Recognition, Sales of Goods [Policy Text Block] + + + Revenue Recognition, Long-Term Contracts, Incentive and Award Fees [Policy Text Block] (Deprecated 2023) + + + Revenue [Policy Text Block] + + + Revenue Recognition, Allowances [Policy Text Block] + + + Revenue Recognition, Discounts [Policy Text Block] (Deprecated 2023) + + + Revenue Recognition, Incentives [Policy Text Block] + + + Revenue Recognition, Sales Returns [Policy Text Block] + + + Income Tax Uncertainties, Policy [Policy Text Block] + + + Inventory Costs for Contracts or Programs, Policy [Policy Text Block] + + + Financing Receivable, Held-for-Investment [Policy Text Block] + + + Financing Receivable, Held-for-Sale [Policy Text Block] + + + Receivable [Policy Text Block] + + + Accounts Receivable [Policy Text Block] + + + Transfers and Servicing of Financial Assets, Transfers of Financial Assets, Policy [Policy Text Block] + + + Trade and Other Accounts Receivable, Unbilled Receivables, Policy [Policy Text Block] + + + Consolidation, Policy [Policy Text Block] + + + Consolidation, Subsidiary Stock Issuances, Policy [Policy Text Block] + + + Consolidation, Variable Interest Entity, Policy [Policy Text Block] + + + Inventory, Major Classes, Policy [Policy Text Block] + + + Equity Method Investments [Policy Text Block] + + + Fiscal Period, Policy [Policy Text Block] + + + Revenue Recognition, Sales of Services [Policy Text Block] + + + Schedule of Causes of Increase (Decrease) in Liability for Unpaid Claims and Claims Adjustment Expense [Table Text Block] + + + Revenue Recognition, Revenue Reductions [Policy Text Block] + + + Schedule of Jointly Owned Utility Plants [Table Text Block] + + + Plant Construction Using Intermediary, Policy [Policy Text Block] + + + Credit Card Origination Costs, Policy [Policy Text Block] + + + Regulatory Environmental Costs, Policy [Policy Text Block] + + + Debt, Policy [Policy Text Block] + + + Costs Associated with Exit or Disposal Activities or Restructurings, Policy [Policy Text Block] + + + Loan Commitments, Policy [Policy Text Block] + + + Nature of Operations [Text Block] + + + Public Utilities, Property, Plant and Equipment, Description of Electric Utility Use of Intermediary for Plant Construction + + + Schedule of Effects on Future Earnings and Cash Flows Resulting from Exit Plan [Table Text Block] + + + Deferred Revenue Disclosure [Text Block] + + + Restructuring and Related Activities, Description + + + Revenue Recognition Accounting Policy, Gross and Net Revenue Disclosure [Policy Text Block] + + + Sensitivity Analysis of Fair Value, Transferor's Interests in Transferred Financial Assets, Impact of Adverse Change in Other Assumption, Description + + + Quarterly Financial Information, Segment Reporting, Segment Assets, Material Change + + + Restructuring and Related Activities Disclosure [Text Block] + + + Restructuring and Related Activities, Liability Not Recognized (Deprecated 2025) + + + Disposal Group, Including Discontinued Operation, Segment that Includes Disposal Group + + + Limited Partners' Capital Account, Description of Units + + + Commitments Disclosure [Text Block] + + + Schedule of Unusual or Infrequent Items, or Both [Table Text Block] + + + Unusual or Infrequent Item, or Both [Table] + + + Variable Interest Entity, Qualitative or Quantitative Information, Activities of VIE + + + Unusual or Infrequent Item, or Both, Nature of Event or Transaction + + + Partners' Capital Account, Description of Units Sold + + + Deferred Revenue, by Arrangement, Disclosure [Table Text Block] + + + Stockholders' Equity Note, Impact of Conversion of Contingently Convertible Securities on Diluted Earnings Per Share + + + New Accounting Pronouncement or Change in Accounting Principle, Description + + + Goodwill and Intangible Assets Disclosure [Text Block] + + + Schedule of Stockholders' Equity Note, Warrants or Rights [Table Text Block] + + + Disposal Groups, Including Discontinued Operations, Disclosure [Text Block] + + + Share-Based Payment Arrangement [Text Block] + + + Environmental Exit Costs by Cost [Table Text Block] + + + Effect of Fourth Quarter Events [Table Text Block] + + + Share-Based Payment Arrangement, Expensed and Capitalized, Amount [Table Text Block] + + + Environmental Loss Contingency Disclosure [Text Block] + + + Product Liability Contingencies [Table Text Block] + + + Common Stock, Share Subscribed but Unissued, Subscriptions Receivable + + + Common Stock, Value, Issued + + + Preferred Stock, Value, Issued + + + Additional Paid in Capital + Additional Paid in Capital, Total + + + Salary and Wage, Officer, Excluding Cost of Good and Service Sold + + + Salary and Wage, NonOfficer, Excluding Cost of Good and Service Sold + + + Product Liability Contingency, Unasserted Claims + + + Defined Benefit Plan, Plan Assets, Category [Axis] + + + Line of Credit Facility, Collateral Fees + + + Fair Value, Assets and Liabilities Measured on Nonrecurring Basis, Valuation Techniques [Table Text Block] + + + Cash and Due from Banks + Cash and Due from Banks, Total + + + Increase (Decrease) in Other Operating Assets and Liabilities, Net + Increase (Decrease) in Other Operating Assets and Liabilities, Net, Total + + + Details of Impairment of Long-Lived Assets Held and Used by Asset [Table Text Block] + + + Capital Leases, Future Minimum Payments, Receivable in Five Years + + + Capital Leases, Future Minimum Payments, Receivable Thereafter + + + Capital Leases, Future Minimum Payments, Receivable in Four Years + + + Capital Leases, Future Minimum Payments, Receivable in Three Years + + + Capital Leases, Future Minimum Payments Receivable, Next 12 Months + + + Capital Leases, Future Minimum Payments, Receivable in Two Years + + + Discontinued Operation, Gain (Loss) on Disposal of Discontinued Operation, Net of Tax + Discontinued Operation, Gain (Loss) on Disposal of Discontinued Operation, Net of Tax, Total + + + Other Noncash Income + + + Lessee, Operating Lease, Disclosure [Table Text Block] + + + Deconsolidation, Revaluation of Retained Investment, Gain (Loss), Amount + + + Revenue Recognition, Sales Returns, Changes in Estimated Returns (Deprecated 2023) + + + Subsidiary or Equity Method Investee, Deferred Income Tax Provision on Gain (Loss) Recognized [true false] + + + Sale of Stock, Deferred Income Tax Provision on Gain (Loss) Recognized [true false] + + + Loans, Notes, Trade and Other Receivables Disclosure [Text Block] + + + Sale Leaseback Transactions [Text Block] + + + Other Long-Term Debt + Other Long-Term Debt, Total + + + Notes Payable + Notes Payable, Total + + + Convertible Debt + Convertible Debt, Total + + + Discontinued Operation, Tax Effect of Income (Loss) from Discontinued Operation During Phase-out Period + + + Liabilities Subject to Compromise, Period Increase (Decrease) + Liabilities Subject to Compromise, Period Increase (Decrease), Total + + + Investment Secondary Categorization [Axis] (Deprecated 2023) + + + Life Insurance Assumed Ratio + + + Long-Lived Tangible Asset [Domain] + + + Increase (Decrease) in Other Deposits + + + Payments for (Proceeds from) Delayed Tax Exempt Exchange + + + Payments for (Proceeds from) Limited Partnership + + + Payments for (Proceeds from) Tenant Allowance + + + Payments for (Proceeds from) Other Deposits + Payments for (Proceeds from) Other Deposits, Total + + + Payments for (Proceeds from) Deposits on Real Estate Acquisitions + + + Payments for (Proceeds from) Mortgage Deposits + + + Increase (Decrease) in Other Time Deposits + + + Liability for Asbestos and Environmental Claims, Net, Period Increase (Decrease) + Liability for Asbestos and Environmental Claims, Net, Period Increase (Decrease), Total + + + Net Income (Loss) Available to Common Stockholders, Diluted + Net Income (Loss) Available to Common Stockholders, Diluted, Total + + + Asset Retirement Obligation, Period Increase (Decrease) + Asset Retirement Obligation, Period Increase (Decrease), Total + + + Restructuring Reserve, Period Increase (Decrease) + Restructuring Reserve, Period Increase (Decrease), Total + + + Valuation Allowance for Impairment of Recognized Servicing Assets, Additions (Deductions) for Expenses (Recoveries) + Valuation Allowance for Impairment of Recognized Servicing Assets, Additions (Deductions) for Expenses (Recoveries), Total + + + Incremental Common Shares Attributable to Dilutive Effect of Nonvested Shares with Forfeitable Dividends + + + Stockholders' Equity Note, Subscriptions Receivable + + + Shares Issued, Shares, Share-Based Payment Arrangement, after Forfeiture + Shares Issued, Shares, Share-Based Payment Arrangement, after Forfeiture, Total + + + Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercises in Period + + + Stock Issued During Period, Shares, Treasury Stock Reissued + + + Other Nonoperating Gains (Losses) + + + Other Noncash Expense + + + Servicing Asset at Fair Value, Other Changes that Affect Balance + + + Servicing Liability at Fair Value, Other Changes that Affect Balance + + + Other Long-Term Investments + + + Discontinued Operation, Income (Loss) from Discontinued Operation, before Income Tax + + + Product Liability Contingency, Accrual, Present Value (Deprecated 2024) + + + Schedule of Liability for Future Policy Benefits, by Product Segment [Table Text Block] + + + Schedule of Long-Term Contracts for Purchase of Electric Power [Table Text Block] + + + Discontinued Operation, Income (Loss) from Discontinued Operation During Phase-out Period, before Income Tax + + + Basic Earnings Per Share, Pro Forma + + + Lessor, Operating Leases [Text Block] + + + Reconciliation of Operating Profit (Loss) from Segments to Consolidated + + + Extended Product Warranty Accrual, Decrease for Payments + + + Standard Product Warranty Accrual, Decrease for Payments + + + Extended Product Warranty Accrual, Increase (Decrease) for Preexisting Warranties + + + Standard and Extended Product Warranty Accrual, Increase (Decrease) for Preexisting Warranties + + + Standard Product Warranty Accrual, Increase (Decrease) for Preexisting Warranties + + + Extended Product Warranty Accrual, Increase for Warranties Issued + + + Standard Product Warranty Accrual, Increase for Warranties Issued + + + Share-Based Payment Arrangement, Expense + + + Real Estate Owned [Text Block] + + + Disposal Groups, Including Discontinued Operations [Table] + + + Share-Based Payment Arrangement, Expensed and Capitalized, Amount [Table] + + + Auction Market Preferred Securities, Stock Series, Shares Authorized + + + Purchase Commitment [Member] + + + Supply Commitment [Member] + + + Variable Interest Entity, Qualitative or Quantitative Information, Size of VIE + + + Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest + Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest, Total + + + Debt Securities, Held-to-Maturity [Table] + + + Property, Plant and Equipment, Net + Property, Plant and Equipment, Net, Total + + + Discontinued Operation, Tax Effect of Discontinued Operation + + + Discontinued Operation, Tax Effect of Gain (Loss) from Disposal of Discontinued Operation + + + Disposal Groups, Including Discontinued Operations [Table Text Block] + + + Labor and Related Expense + + + Other Nonoperating Income + + + Amortization + Amortization, Total + + + Unusual or Infrequent Item, or Both, Net of Insurance Proceeds + Unusual or Infrequent Item, or Both, Net of Insurance Proceeds, Total + + + General and Administrative Expense [Member] + + + Interest Paid, Including Capitalized Interest, Operating and Investing Activities + Interest Paid, Including Capitalized Interest, Operating and Investing Activities, Total + + + Defined Benefit Plan, Plan Assets, Contributions by Employer + + + SEC Schedule, 12-18, Supplemental Information, Property-Casualty Insurance Underwriters, Discount Deducted from Reserve + + + Defined Benefit Plan, Amortization of Gain (Loss) + + + Income (Loss) from Continuing Operations, Per Diluted Share + + + Income (Loss) from Continuing Operations, Per Basic Share + + + Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Curtailment + + + Earnings Per Share, Diluted + Earnings Per Share, Diluted, Total + + + Earnings Per Share, Basic + Earnings Per Share, Basic, Total + + + Pension and Other Postretirement Benefits Cost (Reversal of Cost) + Pension and Other Postretirement Benefits Cost (Reversal of Cost), Total + + + Pension Cost (Reversal of Cost) + + + Recognition of Deferred Revenue + + + Partners' Capital Account, Distribution Per Unit of Limited Partner Interest + + + Auction Market Preferred Securities, Stock Series [Axis] + + + Class of Stock [Axis] + + + Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale + + + Proceeds from Stock Options Exercised + + + Proceeds, Issuance of Shares, Share-Based Payment Arrangement, Excluding Option Exercised + + + Proceeds from Maturities, Prepayments and Calls of Other Investments + + + Proceeds from Issuance of Other Long-Term Debt + + + Proceeds from Collection of Retained Interest in Securitized Receivables categorized as Available-for-Sale + + + Repayments of Other Short-Term Debt + + + Repayments of Other Long-Term Debt + + + Payment for Acquisition, Loan and Lease, Other, Held-for-Investment + + + Amortization of Debt Issuance Costs + + + Amortization of Debt Issuance Costs and Discounts + Amortization of Debt Issuance Costs and Discounts, Total + + + Summary of Income Tax Contingencies [Table Text Block] + + + Defined Benefit Plan, Effect of One-Percentage-Point Increase on Accumulated Postretirement Benefit Obligation + + + Defined Benefit Plan, Effect of One-Percentage-Point Increase on Service and Interest Cost Components + + + Cash and Cash Equivalents Disclosure [Text Block] + + + Purchase and Supply Commitment, Excluding Long-Term Commitment [Text Block] + + + SEC Schedule, 12-09, Valuation Allowances and Reserves Type [Axis] + + + SEC Schedule, 12-09, Valuation Allowances and Reserves [Domain] + + + Employee Stock Ownership Plan (ESOP), Deferred Shares, Fair Value + + + Quantitative Information about Transferred Financial Assets that have been Derecognized and Other Financial Assets Managed Together [Table Text Block] + + + Assets that Continue to be Recognized, Transferred Financial Assets and Other Financial Assets Managed Together [Table Text Block] + + + Unusual or Infrequent Item, or Both, Insurance Proceeds + + + Accrual for Environmental Loss Contingencies, Increase (Decrease) for Acquisitions and Divestitures + + + Accrual for Environmental Loss Contingencies, Revision in Estimates + + + Auction Market Preferred Securities, Stock Series, Variable Interest Rate Earned + + + Limited Partners' Capital Account + Limited Partners' Capital Account, Total + + + Other Nonoperating Income (Expense) + Other Nonoperating Income (Expense), Total + + + Proceeds from (Payment for) Other Financing Activity + + + Proceeds from (Repayments of) Other Debt + Proceeds from (Repayments of) Other Debt, Total + + + Payment for (Proceeds from) Other Investing Activity + + + Increase (Decrease) in Due to Other Related Parties, Current + + + Increase (Decrease) in Due to Other Related Parties + + + Increase (Decrease) in Due from Other Related Parties, Current + + + Increase (Decrease) in Other Loans + + + Increase (Decrease) in Other Receivables + + + Increase (Decrease) in Other Accounts Payable + + + Increase (Decrease) in Other Deferred Liability + + + Increase (Decrease) in Other Operating Assets + Increase (Decrease) in Other Operating Assets, Total + + + Increase (Decrease) in Other Operating Liabilities + Increase (Decrease) in Other Operating Liabilities, Total + + + Increase (Decrease) Due from Other Related Parties + + + Increase (Decrease) in Obligation, Other Postretirement Benefits + + + Increase (Decrease) in Obligation, Pension and Other Postretirement Benefits + Increase (Decrease) in Obligation, Pension and Other Postretirement Benefits, Total + + + Increase (Decrease) in Obligation, Pension Benefits + + + Increase (Decrease) in Prepaid Expense and Other Assets + + + Servicing Liability at Fair Value, Changes in Fair Value Resulting from Changes in Valuation Inputs or Changes in Assumptions + + + Increase (Decrease) in Other Insurance Liabilities + + + Customer Refundable Fees, Period Increase (Decrease) + + + Servicing Asset at Fair Value, Changes in Fair Value Resulting from Changes in Valuation Inputs or Changes in Assumptions + Servicing Asset at Fair Value, Changes in Fair Value Resulting from Changes in Valuation Inputs or Changes in Assumptions, Total + + + Servicing Asset at Fair Value, Other Changes in Fair Value + + + Servicing Liability at Fair Value, Other Changes in Fair Value + + + Deferred Sales Inducements, Period Increase (Decrease) + Deferred Sales Inducements, Period Increase (Decrease), Total + + + Unusual or Infrequent Item, or Both, Earnings Per Share Impact, Net + + + General Partners' Capital Account, Units Authorized + + + General Partners' Capital Account, Units Issued + + + Limited Partners' Capital Account, Units Authorized + + + Limited Partners' Capital Account, Units Issued + + + Limited Partners' Capital Account, Units Outstanding + + + Preferred Stock, Shares Subscribed but Unissued + + + Preferred Units, Authorized + + + Preferred Units, Issued + + + Preferred Units, Outstanding + + + Stock Issued During Period, Shares, Conversion of Units + + + Partners' Capital Account, Units, Converted + + + Partners' Capital Account, Units, Redeemed + + + Partners' Capital Account, Units, Sold in Private Placement + + + Partners' Capital Account, Units, Sold in Public Offering + + + General Partners' Capital Account, Units Outstanding + + + Variable Interest Entity, Qualitative or Quantitative Information, Purpose of VIE + + + Short-Duration Contract, Discounted Liability, Discount Rate + + + Net Income (Loss) Attributable to Parent + Net Income (Loss) Attributable to Parent, Total + + + Net Income (Loss) Attributable to Noncontrolling Interest + Net Income (Loss) Attributable to Noncontrolling Interest, Total + + + Unusual or Infrequent Item, or Both, Earnings Per Share Impact, Gross + + + Defined Benefit Plan, Accumulated Other Comprehensive (Income) Loss, before Tax + Defined Benefit Plan, Accumulated Other Comprehensive (Income) Loss, before Tax, Total + + + Unrecorded Unconditional Purchase Obligation, to be Paid, Year Five + Unrecorded Unconditional Purchase Obligation, Including Lease Not yet Commenced, to be Paid, Year Five + + + Unrecorded Unconditional Purchase Obligation, to be Paid, Year One + Unrecorded Unconditional Purchase Obligation, Including Lease Not yet Commenced, to be Paid, Year One + + + Unrecorded Unconditional Purchase Obligation, to be Paid, Year Four + Unrecorded Unconditional Purchase Obligation, Including Lease Not yet Commenced, to be Paid, Year Four + + + Unrecorded Unconditional Purchase Obligation, to be Paid, Year Two + Unrecorded Unconditional Purchase Obligation, Including Lease Not yet Commenced, to be Paid, Year Two + + + Unrecorded Unconditional Purchase Obligation, to be Paid, Year Three + Unrecorded Unconditional Purchase Obligation, Including Lease Not yet Commenced, to be Paid, Year Three + + + Unusual or Infrequent Item, or Both, Tax Effect + + + Notes Payable to Bank, Noncurrent + + + Selling and Marketing Expense [Member] + + + Defined Benefit Plan, Net Periodic Benefit Cost (Credit) + Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Total + + + Proceeds, Issuance of Shares, Share-Based Payment Arrangement, Including Option Exercised + Proceeds, Issuance of Shares, Share-Based Payment Arrangement, Including Option Exercised, Total + + + SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate, Period Increase (Decrease) + SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate, Period Increase (Decrease), Total + + + Accumulated Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax + Accumulated Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax, Total + + + Auction Market Preferred Securities, Shares, Issued + + + Auction Market Preferred Securities, Shares, Redeemed + + + Cash Surrender Value [Member] + + + Unproved Properties Disclosure [Table Text Block] (Deprecated 2024) + + + Repurchase Agreements, Valuation, Policy [Policy Text Block] + + + Quarterly Financial Information [Text Block] + + + Condensed Financial Information of Parent Company Only Disclosure [Text Block] + + + Marketable Securities, Policy [Policy Text Block] + + + Schedule of Stock by Class [Table Text Block] + + + Present Value of Future Insurance Profits [Text Block] + + + Related Party Transactions Disclosure [Text Block] + + + Reconciliation of Operating Profit (Loss) from Segments to Consolidated [Table Text Block] + + + Schedule of Auction Market Preferred Securities by Stock Series [Table Text Block] + + + Other Additional Capital [Member] + + + Revenue Recognition, Interest [Policy Text Block] + + + Other Additional Capital + + + Real Estate Disclosure [Text Block] + + + Fair Value, Measured on Recurring Basis, Gain (Loss) Included in Earnings [Table Text Block] + + + Fair Value Option, Disclosures [Table Text Block] + + + APIC, Share-Based Payment Arrangement, Increase for Cost Recognition + APIC, Share-Based Payment Arrangement, Increase for Cost Recognition, Total + + + Inventory Disclosure [Text Block] + + + Fair Value Measurements, Nonrecurring [Table Text Block] + + + Fair Value, Assets Measured on Recurring Basis [Table Text Block] + + + Fair Value, Liabilities Measured on Recurring Basis [Table Text Block] + + + Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent + Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent, Total + + + Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest + Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest, Total + + + Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Noncontrolling Interest + + + Stock Repurchased During Period, Value + + + Debt Securities, Held-to-Maturity, Amortized Cost, after Allowance for Credit Loss, Maturity, without Single Maturity Date + + + Debt Securities, Held-to-Maturity, Transfer to Trading, Unrealized Gain (Loss) + + + Debt Securities, Held-to-Maturity [Table Text Block] + + + Gain (Loss) on Securities [Table Text Block] + + + Income (Loss) from Equity Method Investments + + + Cost-method Investments, Realized Gain (Loss) (Deprecated 2023) + + + Debt Securities, Held-to-Maturity, Sold, Realized Gain (Loss) + + + Gain (Loss) on Investments + Gain (Loss) on Investments, Total + + + Marketable Securities, Gain (Loss) + + + Marketable Securities, Realized Gain (Loss) + + + Marketable Security, Unrealized Gain (Loss) + + + Debt Securities, Held-to-Maturity, Transfer, Unrealized Gain (Loss) + + + Liability, Other Postretirement Defined Benefit Plan, Noncurrent + + + Liability, Pension and Other Postretirement and Postemployment Benefits, Noncurrent + Liability, Pension and Other Postretirement and Postemployment Benefits, Noncurrent, Total + + + Liability, Defined Benefit Pension Plan, Noncurrent + + + Schedule of Other Significant Noncash Transactions [Table Text Block] + + + Liability for Future Policy Benefits, Period Increase (Decrease) + + + Time-Sharing Transactions, Period Increase (Decrease) + Time-Sharing Transactions, Period Increase (Decrease), Total + + + Real Estate Inventory, Capitalized Interest Costs, Period Increase (Decrease) + Real Estate Inventory, Capitalized Interest Costs, Period Increase (Decrease), Total + + + Deferred Policy Acquisition Costs and Present Value of Future Insurance Profits, Period Increase (Decrease) + Deferred Policy Acquisition Costs and Present Value of Future Insurance Profits, Period Increase (Decrease), Total + + + Present Value of Future Insurance Profits, Period Increase (Decrease) + Present Value of Future Insurance Profits, Period Increase (Decrease), Total + + + SEC Schedule, 12-09, Valuation Allowances and Reserves, Period Increase (Decrease) + SEC Schedule, 12-09, Valuation Allowances and Reserves, Period Increase (Decrease), Total + + + Capitalized Computer Software, Period Increase (Decrease) + Capitalized Computer Software, Period Increase (Decrease), Total + + + Extended Product Warranty Accrual, Period Increase (Decrease) + Extended Product Warranty Accrual, Period Increase (Decrease), Total + + + Standard and Extended Product Warranty Accrual, Period Increase (Decrease) + Standard and Extended Product Warranty Accrual, Period Increase (Decrease), Total + + + Standard Product Warranty Accrual, Period Increase (Decrease) + Standard Product Warranty Accrual, Period Increase (Decrease), Total + + + Investments in and Advance to Affiliates, Subsidiaries, Associates, and Joint Ventures + Investments in and Advance to Affiliates, Subsidiaries, Associates, and Joint Ventures, Total + + + Partners' Capital Account, Units, Period Increase (Decrease) + Partners' Capital Account, Units, Period Increase (Decrease), Total + + + Closed Block Dividend Obligation, Period Increase (Decrease) + Closed Block Dividend Obligation, Period Increase (Decrease), Total + + + Deferred Policy Acquisition Costs, Period Increase (Decrease) + Deferred Policy Acquisition Costs, Period Increase (Decrease), Total + + + Certain Loans Acquired in Transfer Accounted for as Debt Securities, Accretable Yield, Period Increase (Decrease) + + + Preferred Stock, Shares Issued + + + Common Stock, Shares, Outstanding + Common Stock, Shares, Outstanding, Ending Balance + Common Stock, Shares, Outstanding, Beginning Balance + + + Equity, Attributable to Parent, Total + Equity, Attributable to Parent + Equity, Attributable to Parent, Ending Balance + Equity, Attributable to Parent, Beginning Balance + + + Equity, Attributable to Noncontrolling Interest + Equity, Attributable to Noncontrolling Interest, Total + Equity, Attributable to Noncontrolling Interest, Ending Balance + Equity, Attributable to Noncontrolling Interest, Beginning Balance + + + SEC Schedule, 12-09, Valuation Allowances and Reserves, Amount + SEC Schedule, 12-09, Valuation Allowances and Reserves, Amount, Ending Balance + SEC Schedule, 12-09, Valuation Allowances and Reserves, Amount, Beginning Balance + + + SEC Schedule, 12-09, Valuation Allowances and Reserves, Additions, Charge to Other Account + + + SEC Schedule, 12-09, Valuation Allowances and Reserves, Business Acquired + + + Debt Securities, Available-for-Sale, Noncurrent + + + SEC Schedule, 12-09, Valuation Allowances and Reserves, Increase (Decrease) Adjustment + + + Preferred Units, Class [Domain] + + + Partners' Capital Account, Units, Contributed + + + Investments in and Advances to Affiliates Categorization [Axis] (Deprecated 2023) + + + Common Stock, Value, Outstanding + + + Treasury Stock, Value + Treasury Stock, Value, Total + + + Stock Issued During Period, Value, New Issues + + + Convertible Preferred Stock, Nonredeemable or Redeemable, Issuer Option, Value + + + Shares Issued, Value, Share-Based Payment Arrangement, after Forfeiture + Shares Issued, Value, Share-Based Payment Arrangement, after Forfeiture, Total + + + Stock Repurchased and Retired During Period, Value + + + Stock Issued During Period, Value, Treasury Stock Reissued + + + Weighted Average Limited Partnership Units Outstanding, Diluted + + + Schedule of Compensating Balances [Table Text Block] + + + Debt Securities, Available-for-Sale, Realized Gain (Loss), Excluding Other-than-temporary Impairment [Abstract] + + + Available-for-Sale Securities, Realized Losses, Excluding Other than Temporary Impairments (Deprecated 2023) + + + Cost-method Investments, Realized Gain (Loss), Excluding Other than Temporary Impairments (Deprecated 2023) + + + Cost-method Investments, Realized Losses, Excluding Other than Temporary Impairments (Deprecated 2023) + + + Defined Benefit Plan, Plan Assets, Valuation Technique and Inputs [Abstract] + + + Fair Value, Debt Instrument, Valuation Techniques, Change in Technique, Quantification of Effect + + + Debt Securities, Held-to-Maturity, Sale, Excluding Other-than-temporary Impairment [Abstract] + + + Marketable Security, Gain (Loss) + Marketable Security, Gain (Loss), Total + + + Other than Temporary Impairment, Credit Losses Recognized in Earnings, Reductions, Change in Status + + + Other-than-temporary Impairment Loss, Debt Securities, Available-for-Sale [Abstract] + + + Other-than-temporary Impairment Loss, Debt Securities, Available-for-Sale, Reportable Items [Abstract] + + + Accounts and Other Receivables, Net, Current + + + Accounts Payable and Other Accrued Liabilities + + + Accounts Payable and Other Accrued Liabilities, Current + + + Accumulated Other-than-Temporary Impairment Attributable to Parent [Member] + + + APIC, Share-Based Payment Arrangement, ESPP, Increase for Cost Recognition + + + APIC, Share-Based Payment Arrangement, Other, Increase for Cost Recognition + + + APIC, Share-Based Payment Arrangement, Restricted Stock Unit, Increase for Cost Recognition + + + APIC, Share-Based Payment Arrangement, Option, Increase for Cost Recognition + + + Allowance for Credit Loss, Receivable, Other, Current + + + Asset at Fair Value, Changes in Fair Value Resulting from Changes in Assumptions + + + Debt Securities, Available-for-Sale, Unrealized Gain (Loss) [Abstract] + + + Debt Securities, Available-for-Sale, Sold at Par Value + + + Capital Leases, Lessee Balance Sheet, Assets by Major Class, Other Property, Plant, and Equipment, Net + + + Capital Leases, Lessee Balance Sheet, Assets by Major Class, Property, Plant, and Equipment Other, Accumulated Depreciation + + + Retirement Benefits [Abstract] + + + Continuing Care Retirement Communities, Refund Obligation + + + Construction Contractor, Receivable, Excluding Contract Retainage, after Year One + Construction Contractor, Receivable, Excluding Contract Retainage, after Year One, Total + + + Construction Contractor, Receivable, Excluding Contract Retainage, after Year Five + + + Construction Contractor, Receivable, Excluding Contract Retainage, Year Five + + + Construction Contractor, Receivable, Excluding Contract Retainage, Year Two + + + Construction Contractor, Receivable, Excluding Contract Retainage, Year One + + + Construction Contractor, Receivable, Excluding Contract Retainage, Year Four + + + Construction Contractor, Receivable, Excluding Contract Retainage, Year Three + + + Contractually Specified Servicing Fee, Late Fee, and Ancillary Fee Earned in Exchange for Servicing Financial Asset + Contractually Specified Servicing Fee, Late Fee, and Ancillary Fee Earned in Exchange for Servicing Financial Asset, Total + + + Agricultural Cooperative Inventory, Policy [Policy Text Block] + + + Deconsolidation, Nature of Continuing Involvement, Description + + + Deconsolidation, Related Party, Description + + + Deferred Finance Costs, Own-share Lending Arrangement, Issuance Costs, Accumulated Amortization Adjustment + + + Deferred Finance Costs, Own-share Lending Arrangement, Issuance Costs, Accumulated Amortization Expense, Period Increase (Decrease) + Deferred Finance Costs, Own-share Lending Arrangement, Issuance Costs, Accumulated Amortization Expense, Period Increase (Decrease), Total + + + Deferred Tax and Other Liabilities, Noncurrent + + + Liability, Defined Benefit Pension Plan, Current + + + Defined Benefit Plan, Cost of Providing Special and Contractual Termination Benefits + + + Defined Benefit Plan, Expected Future Employer Contributions, Current Fiscal Year, Description + + + Defined Benefit Plan, Government's Rights to Plan Assets in Event of Plan Termination, Description + + + Defined Benefit Plan, Government's Rights to Plan Assets in Event of Plan Termination, Amount + + + Defined Benefit Plan, Other Cost (Credit) + + + Designated as Hedging Instrument [Member] + + + Fair Value Measurement Inputs and Valuation Techniques [Table Text Block] + + + Fair Value, Assets Measured on Recurring and Nonrecurring Basis [Table Text Block] + + + Asset Class [Axis] + + + Fair Value Hierarchy and NAV [Axis] + + + Liability Class [Axis] + + + Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Table Text Block] + + + Fair Value, Liabilities Measured on Recurring and Nonrecurring Basis [Table Text Block] + + + Class of Financing Receivable [Axis] + + + Class of Financing Receivable [Domain] + + + Government Contract Receivable, Progress Payment Offset + + + Hedging Designation [Axis] + + + Debt Securities, Held-to-Maturity, Maturity, Date + + + Debt Securities, Held-to-Maturity, Sold at Par Value + + + Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest + Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest, Total + + + Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest [Abstract] + + + Income (Loss) from Continuing Operations before Interest Expense, Interest Income, Income Taxes, Noncontrolling Interests, Net + + + Increase (Decrease) in Accounts Payable and Other Operating Liabilities + + + Increase (Decrease) in Accounts Receivable and Other Operating Assets + + + Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities + + + Increase (Decrease) in Future Policy Benefit Reserves and Other Insurance Liabilities + + + Increase (Decrease) in Inventories and Other Operating Assets + + + Increase (Decrease) in Marketable Securities, Restricted + + + Increase (Decrease) in Other Current Assets + + + Increase (Decrease) in Other Current Assets and Liabilities, Net + + + Increase (Decrease) in Other Current Liabilities + + + Increase (Decrease) in Other Noncurrent Assets + + + Increase (Decrease) in Other Noncurrent Assets and Liabilities, Net + + + Increase (Decrease) in Other Noncurrent Liabilities + + + Interest and Other Income [Table Text Block] + + + Interest Paid, Including Capitalized Interest, Operating and Investing Activities [Abstract] + + + Interest Paid, Capitalized, Investing Activity + + + Inventory, LIFO Reserve, Period Charge + + + Investments and Other Noncurrent Assets + + + Japanese Welfare Pension Insurance Law, Government Subsidy (Deprecated 2023) + + + Japanese Welfare Pension Insurance Law, Previously Accrued Salary Progression Derecognition (Deprecated 2023) + + + Noncash or Part Noncash Acquisition, Other Assets Acquired + + + Noncash or Part Noncash Acquisition, Other Liabilities Assumed + + + Other Comprehensive Income, Other, Net of Tax + + + Other Intangible Assets [Member] + + + Other Intangible Assets, Net + + + Other Noncash Income (Expense) + Other Noncash Income (Expense), Total + + + Other Pension Plan [Member] + + + Other Pension, Postretirement and Supplemental Plans [Member] + + + Other Receivables, Gross, Current + + + Other Receivables, Net, Current + Other Receivables, Net, Current, Total + + + Other Recurring Income + + + Other Sundry Liabilities + Other Sundry Liabilities, Total + + + Other Sundry Liabilities, Noncurrent + + + Partners' Capital Attributable to Noncontrolling Interest + + + Patronage Refunds + + + Payments for Other Deposits + + + Payment for Debt Extinguishment or Debt Prepayment Cost + + + Liability, Pension and Other Postretirement and Postemployment Benefits, Current + + + Performing Financial Instruments [Member] + + + Private Equity Funds, US [Member] + + + Private Equity Funds, Non-US [Member] + + + Proceeds from Maturities, Prepayments and Calls of Short-Term Investments + + + Proceeds from Other Deposits + + + Product Liability Contingency, Third-Party Recovery + + + Product Liability Contingency, Third-Party Recovery, Percentage + + + Product [Member] + + + Property, Plant and Equipment, Other, Accumulated Depreciation + + + Property, Plant and Equipment, Other, Net + Property, Plant and Equipment, Other, Net, Total + + + Purchase Commitment, Excluding Long-Term Commitment [Axis] + + + Purchase Commitment, Excluding Long-Term Commitment [Domain] + + + Purchase Commitment, Excluding Long-Term Commitment [Table Text Block] + + + Redeemable Noncontrolling Interest, Equity, Other, Carrying Amount + + + Redeemable Noncontrolling Interest, Equity, Other, Fair Value + + + Retained Earnings, Date Relative to Establishment of New Retained Earnings Account + + + Retained Patronage Allocations + + + Retains + + + Retention Payable, Due in Year Two (Deprecated 2024) + + + Retention Payable, Due in Next 12 Months (Deprecated 2024) + + + Retention Payable, Due in Year Four (Deprecated 2024) + + + Retention Payable Due in Year Three (Deprecated 2024) + + + Revenue Recognition, Multiple-deliverable Arrangement, Significant Deliverable, Separate Unit of Accounting, Qualification [Fixed List] (Deprecated 2023) + + + Salary and Wage, Excluding Cost of Good and Service Sold + Salary and Wage, Excluding Cost of Good and Service Sold, Total + + + Salary and Wage, Excluding Cost of Good and Service Sold [Abstract] + + + Schedule of Cash Flow Hedges Included in Accumulated Other Comprehensive Income (Loss) [Table Text Block] + + + Schedule of Gain (Loss) on Securities [Table] + + + Schedule of Inventory, Current [Table Text Block] + + + Schedule of Inventory, Noncurrent [Table Text Block] + + + Schedule of Other Assets and Other Liabilities [Table Text Block] + + + Derivatives Not Designated as Hedging Instruments [Table Text Block] + + + Quarterly Financial Information [Table Text Block] + + + Share-Based Payment Arrangement, Activity [Table Text Block] + + + Share-Based Compensation Arrangements by Share-Based Payment Award, Options, Vested and Expected to Vest, Outstanding [Table Text Block] + + + Share-Based Compensation Arrangements by Share-Based Payment Award, Performance-Based Units, Vested and Expected to Vest [Table Text Block] + + + Share-Based Compensation Arrangements by Share-Based Payment Award, Restricted Stock Units, Vested and Expected to Vest [Table Text Block] + + + Share-Based Payment Arrangement, Option, Activity [Table Text Block] + + + Servicing Asset at Fair Value, Changes in Fair Value Resulting from Changes in Valuation Inputs + + + Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Vested and Expected to Vest, Exercisable [Table Text Block] + + + Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Vested and Expected to Vest, Outstanding and Exercisable [Table Text Block] + + + Stockholders' Equity, Other Shares + + + Stock Issued During Period, Shares, Other + + + Stock Issued During Period, Value, Other + + + Supplemental Employee Retirement Plan [Member] + + + Supply Commitment Arrangement [Domain] + + + Supply Commitment [Axis] + + + Supply Commitment [Table Text Block] + + + Temporary Equity, Other Changes + + + Treasury Stock, Retired, Cost Method, Amount + + + Treasury Stock, Retired, Par Value Method, Amount + + + Unbilled Receivables, Not Billable, Amount Expected to be Collected after Next 12 Months + + + Unbilled Receivables, Not Billable, Amount Expected to be Collected in Next 12 Months + + + Unrecorded Unconditional Purchase Obligation, to be Paid, after Year Five + Unrecorded Unconditional Purchase Obligation, Including Lease Not yet Commenced, to be Paid, after Year Five + + + Valuation Allowance for Impairment of Recognized Servicing Assets, Additions for Expenses + + + Valuation Allowance for Impairment of Recognized Servicing Assets, Deductions for Recoveries + + + Variable Interest Entity, Nonexistence [Fixed List] + + + Variable Interest Entity, Reporting Entity Involvement, Maximum Loss Exposure, Nonquantifiable [Fixed List] + + + Long-Term Purchase Commitment, Period + + + Restructuring and Related Cost, Expected Cost [Abstract] + + + Restructuring and Related Cost, Expected Cost + Restructuring and Related Cost, Expected Cost, Total + + + Restructuring and Related Cost, Cost Incurred to Date + + + Restructuring and Related Cost, Expected Cost Remaining + + + Number of Reporting Units + + + Finite-Lived Intangible Assets, Amortization Expense, Next Rolling 12 Months + + + Finite-Lived Intangible Assets, Amortization Expense, Rolling Year Two + + + Finite-Lived Intangible Assets, Amortization Expense, Rolling Year Three + + + Finite-Lived Intangible Assets, Amortization Expense, Rolling Year Four + + + Finite-Lived Intangible Assets, Amortization Expense, Rolling Year Five + + + Finite-Lived Intangible Assets, Amortization Expense, Rolling after Year Five + + + Federal Home Loan Bank, Advances, Maturities Summary, Due in Next Rolling 12 Months + + + Federal Home Loan Bank, Advances, Maturities Summary, Due in Rolling Year Two + + + Federal Home Loan Bank, Advances, Maturities Summary, Due in Rolling Year Three + + + Federal Home Loan Bank, Advances, Maturities Summary, Due in Rolling Year Four + + + Federal Home Loan Bank, Advances, Maturities Summary, Due in Rolling Year Five + + + Federal Home Loan Bank, Advances, Maturities Summary, Due after Rolling Year Five + + + Loss Contingency Accrual, Product Liability, Next Rolling 12 Months + + + Loss Contingency Accrual, Product Liability, Rolling Year Two + + + Loss Contingency Accrual, Product Liability, Rolling Year Three + + + Loss Contingency Accrual, Product Liability, Rolling Year Four + + + Loss Contingency Accrual, Product Liability, Rolling Year Five + + + Loss Contingency Accrual, Product Liability, after Rolling Year Five + + + Recorded Unconditional Purchase Obligation, Due in Next Rolling 12 Months + + + Recorded Unconditional Purchase Obligation, Due in Rolling Year Two + + + Recorded Unconditional Purchase Obligation, Due in Rolling Year Three + + + Recorded Unconditional Purchase Obligation, Due in Rolling Year Four + + + Recorded Unconditional Purchase Obligation, Due in Rolling Year Five + + + Unrecorded Unconditional Purchase Obligation, Due in Next Rolling 12 Months + + + Unrecorded Unconditional Purchase Obligation, Due in Rolling Year Two + + + Unrecorded Unconditional Purchase Obligation, Due in Rolling Year Three + + + Unrecorded Unconditional Purchase Obligation, Due in Rolling Year Four + + + Unrecorded Unconditional Purchase Obligation, Due in Rolling Year Five + + + Unrecorded Unconditional Purchase Obligation, Due in Rolling after Year Five + + + Debt Securities, Available-for-Sale, Maturity, Allocated and Single Maturity Date, Rolling within One Year, Amortized Cost + + + Debt Securities, Available-for-Sale, Maturity, Allocated and Single Maturity Date, Rolling after One Through Five Years, Amortized Cost + + + Debt Securities, Available-for-Sale, Maturity, Allocated and Single Maturity Date, Rolling after 5 through 10 Years, Amortized Cost + + + Debt Securities, Available-for-Sale, Maturity, Allocated and Single Maturity Date, Rolling after 10 Years, Amortized Cost + + + Debt Securities, Available-for-Sale, Maturity, Allocated and Single Maturity Date, Rolling within One Year, Fair Value + + + Debt Securities, Available-for-Sale, Maturity, Allocated and Single Maturity Date, Rolling after One Through Five Years, Fair Value + + + Debt Securities, Available-for-Sale, Maturity, Allocated and Single Maturity Date, Rolling after 5 through 10 Years, Fair Value + + + Debt Securities, Available-for-Sale, Maturity, Allocated and Single Maturity Date, Rolling after 10 Years, Fair Value + + + Debt Securities, Held-to-Maturity, Maturity, Allocated and Single Maturity Date, Rolling within One Year, Fair Value + + + Debt Securities, Held-to-Maturity, Maturity, Allocated and Single Maturity Date, Rolling after One Through Five Years, Fair Value + + + Debt Securities, Held-to-Maturity, Maturity, Allocated and Single Maturity Date, Rolling after 5 through 10 Years, Fair Value + + + Debt Securities, Held-to-Maturity, Maturity, Allocated and Single Maturity Date, Rolling after 10 Years, Fair Value + + + Long-Term Debt, Maturities, Repayments of Principal in Next Rolling 12 Months + + + Long-Term Debt, Maturities, Repayments of Principal in Rolling Year Two + + + Long-Term Debt, Maturities, Repayments of Principal in Rolling Year Three + + + Long-Term Debt, Maturities, Repayments of Principal in Rolling Year Two and Three + Long-Term Debt, Maturities, Repayments of Principal in Rolling Year Two and Three, Total + + + Long-Term Debt, Maturities, Repayments of Principal in Rolling Year Four + + + Long-Term Debt, Maturities, Repayments of Principal in Rolling Year Five + + + Long-Term Debt, Maturities, Repayments of Principal in Rolling Year Four and Five + Long-Term Debt, Maturities, Repayments of Principal in Rolling Year Four and Five, Total + + + Long-Term Debt, Maturities, Repayments of Principal in Rolling after Year Five + + + Operating Leases, Future Minimum Payments, Next Rolling 12 Months + + + Operating Leases, Future Minimum Payments, Due in Rolling Year Two + + + Operating Leases, Future Minimum Payments, Due in Rolling Year Three + + + Operating Leases, Future Minimum Payments, Due in Rolling Year Two and Three + + + Operating Leases, Future Minimum Payments, Due in Rolling Year Four + + + Operating Leases, Future Minimum Payments, Due in Rolling Year Five + + + Operating Leases, Future Minimum Payments, Due in Rolling Year Four and Five + + + Operating Leases, Future Minimum Payments, Due in Rolling after Year Five + + + Capital Leases, Future Minimum Payments, Next Rolling 12 Months + + + Capital Leases, Future Minimum Payments, Due in Rolling Year Two + + + Capital Leases, Future Minimum Payments, Due in Rolling Year Three + + + Capital Leases, Future Minimum Payments, Due in Rolling Year Four + + + Capital Leases, Future Minimum Payments, Due in Rolling Year Five + + + Capital Leases, Future Minimum Payments, Due in Rolling after Year Five + + + Capital Leases, Future Minimum Payments Receivable, Next Rolling 12 Months + + + Capital Leases, Future Minimum Payments Receivable, Rolling Year Two + + + Capital Leases, Future Minimum Payments Receivable, Rolling Year Three + + + Capital Leases, Future Minimum Payments Receivable, Rolling Year Four + + + Capital Leases, Future Minimum Payments Receivable, Rolling Year Five + + + Capital Leases, Future Minimum Payments Receivable, Rolling after Year Five + + + Minimum Lease Payments, Sale Leaseback Transactions, Next Rolling 12 Months + + + Minimum Lease Payments, Sale Leaseback Transactions, Due in Rolling Year Two + + + Minimum Lease Payments, Sale Leaseback Transactions, Due in Rolling Year Three + + + Minimum Lease Payments, Sale Leaseback Transactions, Due in Rolling Year Four + + + Minimum Lease Payments, Sale Leaseback Transactions, Due in Rolling Year Five + + + Minimum Lease Payments, Sale Leaseback Transactions, Due in Rolling after Year Five + + + Future Minimum Sublease Rentals, Sale Leaseback Transactions, Next Rolling 12 Months + + + Future Minimum Sublease Rentals, Sale Leaseback Transactions, Due in Rolling Year Two + + + Future Minimum Sublease Rentals, Sale Leaseback Transactions, Due in Rolling Year Three + + + Future Minimum Sublease Rentals, Sale Leaseback Transactions, Due in Rolling Year Four + + + Future Minimum Sublease Rentals, Sale Leaseback Transactions, Due in Rolling Year Five + + + Future Minimum Sublease Rentals, Sale Leaseback Transactions, Due in Rolling after Year Five + + + Below Market Lease, Amortization Income, Next Rolling 12 Months + + + Below Market Lease, Amortization Income, Rolling Year Two + + + Below Market Lease, Amortization Income, Rolling Year Three + + + Below Market Lease, Amortization Income, Rolling Year Four + + + Below Market Lease, Amortization Income, Rolling Year Five + + + Below Market Lease, Amortization Income, Rolling after Year Five + + + Life Settlement Contracts, Fair Value Method, Number of Contracts, Maturing in Next Rolling 12 Months + + + Life Settlement Contracts, Fair Value, Maturing in Next Rolling 12 Months + + + Life Settlement Contracts, Fair Value Method, Face Value, Maturing in Next Rolling 12 Months + + + Life Settlement Contracts, Fair Value Method, Face Value, Maturing in Rolling Year Two + + + Life Settlement Contracts, Fair Value Method, Face Value, Maturing in Rolling Year Three + + + Life Settlement Contracts, Fair Value Method, Face Value, Maturing in Rolling Year Four + + + Life Settlement Contracts, Fair Value Method, Face Value, Maturing in Rolling Year Five + + + Life Settlement Contracts, Investment Method, Number of Contracts, Maturing in Next Rolling 12 Months + + + Life Settlement Contracts, Investment Method, Number of Contracts, Maturing in Rolling Year Two + + + Life Settlement Contracts, Investment Method, Number of Contracts, Maturing in Rolling Year Three + + + Life Settlement Contracts, Investment Method, Number of Contracts, Maturing in Rolling Year Four + + + Life Settlement Contracts, Investment Method, Number of Contracts, Maturing in Rolling Year Five + + + Life Settlement Contracts, Investment Method, Number of Contracts, Maturing after Rolling Year Five + + + Life Settlement Contracts, Investment Method, Carrying Amount, Maturing in Next Rolling 12 Months + + + Life Settlement Contracts, Investment Method, Carrying Amount, Maturing in Rolling Year Two + + + Life Settlement Contracts, Investment Method, Carrying Amount, Maturing in Rolling Year Three + + + Life Settlement Contracts, Investment Method, Carrying Amount, Maturing in Rolling Year Four + + + Life Settlement Contracts, Investment Method, Carrying Amount, Maturing in Rolling Year Five + + + Life Settlement Contracts, Investment Method, Carrying Amount, Maturing after Rolling Year Five + + + Life Settlement Contracts, Investment Method, Face Value, Maturing in Next Rolling 12 Months + + + Life Settlement Contracts, Investment Method, Face Value, Maturing in Rolling Year Two + + + Life Settlement Contracts, Investment Method, Face Value, Maturing in Rolling Year Three + + + Life Settlement Contracts, Investment Method, Face Value, Maturing in Rolling Year Four + + + Life Settlement Contracts, Investment Method, Face Value, Maturing in Rolling Year Five + + + Life Settlement Contracts, Investment Method, Face Value, Maturing after Rolling Year Five + + + Life Settlement Contracts, Investment Method, Premiums to be Paid in Next Rolling 12 Months + + + Life Settlement Contracts, Investment Method, Premiums to be Paid in Rolling Year Two + + + Life Settlement Contracts, Investment Method, Premiums to be Paid in Rolling Year Three + + + Life Settlement Contracts, Investment Method, Premiums to be Paid in Rolling Year Four + + + Life Settlement Contracts, Investment Method, Premiums to be Paid in Rolling Year Five + + + Unbilled Receivables, Not Billable, Amount Expected to be Collected in Next Rolling 12 Months + + + Unbilled Receivables, Not Billable, Amount Expected to be Collected after Next Rolling 12 Months + + + Retention Payable, Due in Next Rolling 12 Months (Deprecated 2024) + + + Retention Payable, Due in Rolling Year Two (Deprecated 2024) + + + Retention Payable, Due in Rolling Year Three (Deprecated 2024) + + + Retention Payable, Due in Rolling Year Four (Deprecated 2024) + + + Retention Payable, Due in Rolling Year Five (Deprecated 2024) + + + Retention Payable, Due after Rolling Year Five (Deprecated 2024) + + + Retention Payable, Due after Next Rolling 12 Months (Deprecated 2024) + + + Time Deposit Maturities, Next Rolling 12 Months + + + Time Deposit Maturities, Rolling Year Two + + + Time Deposit Maturities, Rolling Year Three + + + Time Deposit Maturities, Rolling Year Four + + + Time Deposit Maturities, Rolling Year Five + + + Time Deposit Maturities, after Rolling Year Five + + + Time Deposit Maturities, after Next Rolling 12 Months + Time Deposit Maturities, after Next Rolling 12 Months, Total + + + 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Fourth Quarter + + + Financial Guarantee Insurance Contract, Premium Receivable, to be Collected, Year Two + + + Financial Guarantee Insurance Contract, Premium Receivable, to be Collected, Year Three + + + Financial Guarantee Insurance Contract, Premium Receivable, to be Collected, Year Four + + + Financial Guarantee Insurance Contract, Premium Receivable, to be Collected, Year Five + + + Financial Guarantee Insurance Contract, Premium Receivable, to be Collected, after Year 5 Through 10 + + + Financial Guarantee Insurance Contract, Premium Receivable, to be Collected, after Year 10 Through 15 + + + Financial Guarantee Insurance Contract, Premium Receivable, to be Collected, after Year 15 Through 20 + + + Financial Guarantee Insurance Contract, Premium Receivable, to be Collected, after Year 20 Through 25 + + + Financial Guarantee Insurance Contract, Premium Receivable, to be Collected, after Year 25 Through 30 + + + Financial Guarantee Insurance Contract, Premium Receivable, to be Collected, after Year 30 Through 35 + + + Financial Guarantee Insurance Contract, Premium Receivable, to be Collected, after Year 35 Through 40 + + + Financial Guarantee Insurance Contract, Premium Revenue to be Recognized, First Quarter + + + Financial Guarantee Insurance Contract, Premium Revenue to be Recognized, Second Quarter + + + Financial Guarantee Insurance Contract, Premium Revenue to be Recognized, Third Quarter + + + Financial Guarantee Insurance Contract, Premium Revenue to be Recognized, Fourth Quarter + + + Financial Guarantee Insurance Contract, Premium Revenue to be Recognized, Year One + Financial Guarantee Insurance Contract, Premium Revenue to be Recognized, Year One, Total + + + Financial Guarantee Insurance Contract, Premium Revenue to be Recognized, Year Two + + + Financial Guarantee Insurance Contract, Premium Revenue to be Recognized, Year Three + + + Financial Guarantee Insurance Contract, Premium Revenue to be Recognized, Year Four + + + Financial Guarantee 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Plan, Expected Future Prescription Drug Subsidy Receipt, Year One + + + Defined Benefit Plan, Expected Future Prescription Drug Subsidy Receipt, Year Two + + + Defined Benefit Plan, Expected Future Prescription Drug Subsidy Receipt, Year Three + + + Defined Benefit Plan, Expected Future Prescription Drug Subsidy Receipt, Year Four + + + Defined Benefit Plan, Expected Future Prescription Drug Subsidy Receipt, Year Five + + + Defined Benefit Plan, Expected Future Prescription Drug Subsidy Receipt, after Year Five + + + Operating Leases, Future Minimum Payments Due, Next 12 Months + + + Operating Leases, Future Minimum Payments, Due in Two Years + + + Operating Leases, Future Minimum Payments, Due in Three Years + + + Operating Leases, Future Minimum Payments, Due in Two and Three Years + + + Operating Leases, Future Minimum Payments, Due in Four Years + + + Operating Leases, Future Minimum Payments, Due in Five Years + + + Operating Leases, Future Minimum Payments, Due in Four and Five Years + + + Operating Leases, Future Minimum Payments, Due Thereafter + + + Operating Leases, Future Minimum Payments, Remainder of Fiscal Year + + + Capital Leases, Future Minimum Payments Due, Next 12 Months + + + Capital Leases, Future Minimum Payments Due in Two Years + + + Capital Leases, Future Minimum Payments Due in Three Years + + + Capital Leases, Future Minimum Payments Due in Two and Three Years + + + Capital Leases, Future Minimum Payments Due in Four Years + + + Capital Leases, Future Minimum Payments Due in Five Years + + + Capital Leases, Future Minimum Payments Due in Four and Five Years + + + Capital Leases, Future Minimum Payments Due Thereafter + + + Capital Leases, Future Minimum Payments, Remainder of Fiscal Year + + + Capital Leases, Future Minimum Payments Receivable, Remainder of Fiscal Year + + + Minimum Lease Payments, Sale Leaseback Transactions, Next 12 Months + + + Minimum Lease Payments, Sale Leaseback Transactions, within Two Years + + + Minimum Lease Payments, Sale Leaseback Transactions, within Three Years + + + Minimum Lease Payments, Sale Leaseback Transactions, within Four Years + + + Minimum Lease Payments, Sale Leaseback Transactions, within Five Years + + + Minimum Lease Payments, Sale Leaseback Transactions, Thereafter + + + Minimum Lease Payments, Sale Leaseback Transactions, Remainder of Fiscal Year + + + Future Minimum Sublease Rentals, Sale Leaseback Transactions, Next 12 Months + + + Future Minimum Sublease Rentals, Sale Leaseback Transactions, within Two Years + + + Future Minimum Sublease Rentals, Sale Leaseback Transactions, within Three Years + + + Future Minimum Sublease Rentals, Sale Leaseback Transactions, within Four Years + + + Future Minimum Sublease Rentals, Sale Leaseback Transactions, within Five Years + + + Future Minimum Sublease Rentals, Sale Leaseback Transactions, Thereafter + + + Future Minimum Sublease Rentals, Sale Leaseback Transactions, Remainder of Fiscal Year + + + Retail Land Sale, Accounts Receivable, to be Collected, Year One + + + Retail Land Sale, Accounts Receivable, to be Collected, Year Two + + + Retail Land Sale, Accounts Receivable, to be Collected, Year Three + + + Retail Land Sale, Accounts Receivable, to be Collected, Year Four + + + Retail Land Sale, Accounts Receivable, to be Collected, Year Five + + + Below Market Lease, Amortization Income, Year One + + + Below Market Lease, Amortization Income, Year Two + + + Below Market Lease, Amortization Income, Year Three + + + Below Market Lease, Amortization Income, Year Four + + + Below Market Lease, Amortization Income, Year Five + + + Below Market Lease, Amortization Income, after Year Five + + + Below Market Lease, Amortization Income, Remainder of Fiscal Year + + + Life Settlement Contract, Fair Value Method, Number of Contracts, Maturity, Year One + + + Life Settlement Contract, Fair Value Method, Number of Contracts, Maturity, Year Two + + + Life Settlement Contract, Fair Value Method, Number of Contracts, 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Value Method, Face Value, Maturity, Year Two + + + Life Settlement Contract, Fair Value Method, Face Value, Maturity, Year Three + + + Life Settlement Contract, Fair Value Method, Face Value, Maturity, Year Four + + + Life Settlement Contract, Fair Value Method, Face Value, Maturity, Year Five + + + Life Settlement Contract, Fair Value Method, Face Value, Maturity, after Year Five + + + Life Settlement Contract, Fair Value Method, Face Value, Maturity, Remainder of Fiscal Year + + + Life Settlement Contract, Investment Method, Number of Contracts, Maturity, Year One + + + Life Settlement Contract, Investment Method, Number of Contracts, Maturity, Year Two + + + Life Settlement Contract, Investment Method, Number of Contracts, Maturity, Year Three + + + Life Settlement Contract, Investment Method, Number of Contracts, Maturity, Year Four + + + Life Settlement Contract, Investment Method, Number of Contracts, Maturity, Year Five + + + Life Settlement Contract, Investment Method, Number of Contracts, Maturity, after Year Five + + + Life Settlement Contract, Investment Method, Number of Contracts, Maturity, Remainder of Fiscal Year + + + Life Settlement Contract, Investment Method, Amount, Maturity, Year One + + + Life Settlement Contract, Investment Method, Amount, Maturity, Year Two + + + Life Settlement Contract, Investment Method, Amount, Maturity, Year Three + + + Life Settlement Contract, Investment Method, Amount, Maturity, Year Four + + + Life Settlement Contract, Investment Method, Amount, Maturity, Year Five + + + Life Settlement Contract, Investment Method, Amount, Maturity, after Year Five + + + Life Settlement Contract, Investment Method, Amount, Maturity, Remainder of Fiscal Year + + + Life Settlement Contract, Investment Method, Face Value, Maturity, Year One + + + Life Settlement Contract, Investment Method, Face Value, Maturity, Year Two + + + Life Settlement Contract, Investment Method, Face Value, Maturity, Year Three + + + Life Settlement Contract, Investment Method, Face Value, Maturity, Year Four + + + Life Settlement Contract, Investment Method, Face Value, Maturity, Year Five + + + Life Settlement Contract, Investment Method, Face Value, Maturity, after Year Five + + + Life Settlement Contract, Investment Method, Face Value, Maturity, Remainder of Fiscal Year + + + Life Settlement Contract, Investment Method, Premium to be Paid, Year One + + + Life Settlement Contract, Investment Method, Premium to be Paid, Year Two + + + Life Settlement Contract, Investment Method, Premium to be Paid, Year Three + + + Life Settlement Contract, Investment Method, Premium to be Paid, Year Four + + + Life Settlement Contract, Investment Method, Premium to be Paid, Year Five + + + Life Settlement Contract, Investment Method, Premium to be Paid, after Year Five + + + Life Settlement Contract, Investment Method, Premium to be Paid, Remainder of Fiscal Year + + + Contract Receivable Retainage, Next 12 Months (Deprecated 2024) + + + Contract Receivable Retainage, Year Two (Deprecated 2024) + + + Contract Receivable Retainage, Year Three (Deprecated 2024) + + + Contract Receivable Retainage, Year Four (Deprecated 2024) + + + Contract Receivable Retainage, Year Five (Deprecated 2024) + + + Contract Receivable Retainage, after Year Five (Deprecated 2024) + + + Contract Receivable Retainage, after Next 12 Months (Deprecated 2024) + + + Contract Receivable Retainage, Remainder of Fiscal Year (Deprecated 2024) + + + Construction Contractor, Receivable, Excluding Contract Retainage, Remainder of Fiscal Year + + + Unbilled Receivables, Not Billable, Amount Expected to be Collected in Remainder of Fiscal Year + + + Retention Payable, Due in Remainder of Fiscal Year (Deprecated 2024) + + + Time Deposit Maturities, Year One + + + Time Deposit Maturities, Year Two + + + Time Deposit Maturities, Year Three + + + Time Deposit Maturities, Year Four + + + Time Deposit Maturities, Year Five + + + Time Deposit Maturities, after Year Five + 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Ministry of Finance, Germany [Member] + + + Revenue Commissioners, Ireland [Member] + + + Ministry of Finance, India [Member] + + + Israel Tax Authority [Member] + + + Ministry of Economic Affairs and Finance, Italy [Member] + + + National Tax Agency, Japan [Member] + + + Luxembourg Inland Revenue [Member] + + + Cayman Islands Tax Information Authority [Member] + + + Mexican Tax Authority [Member] + + + Tax and Customs Administration, Netherlands [Member] + + + New Jersey Division of Taxation [Member] + + + New York State Division of Taxation and Finance [Member] + + + State Administration of Taxation, China [Member] + + + Tax Authority, Spain [Member] + + + Federal Home Loan Bank, Risk-Based Capital, Required + + + Federal Home Loan Bank, Regulatory Capital, Required + + + Federal Home Loan Bank, Leverage Capital, Required + + + Federal Home Loan Bank, Risk-Based Capital, Actual + + + Federal Home Loan Bank, Regulatory Capital Ratio, Actual + + + Federal Home Loan Bank, Regulatory Capital, Actual + + + Federal Home Loan Bank, Leverage Capital, Actual + + + Mandatorily Redeemable Capital Stock [Table Text Block] + + + Financial Instrument Subject to Mandatory Redemption, Maturity, Year One + + + Financial Instrument Subject to Mandatory Redemption, Maturity, Year Two + + + Financial Instrument Subject to Mandatory Redemption, Maturity, Year Three + + + Financial Instrument Subject to Mandatory Redemption, Maturity, Year Four + + + Financial Instrument Subject to Mandatory Redemption, Maturity, Year Five + + + Financial Instruments Subject to Mandatory Redemption, Past Contractual Redemption Date, Due to Outstanding Activity + + + Financial Instruments Subject to Mandatory Redemption, Past Contractual Redemption Date, Due to Regulatory Action + + + Deferred Compensation Arrangement with Individual, Maximum Contractual Term + + + Financial Instruments Subject to Mandatory Redemption, Settlement Terms, Share Value, Amount + Financial Instruments Subject to Mandatory Redemption, Settlement Terms, Share Value, Amount, Total + + + Secretariat of the Federal Revenue Bureau of Brazil [Member] + + + Office of the Tax Commissioner, Bermuda [Member] + + + Administration of the Treasury, Belgium [Member] + + + Ministry of the Economy, Finance and Industry, France [Member] + + + His Majesty's Revenue and Customs (HMRC) [Member] + + + Deferred Compensation Arrangement with Individual, Requisite Service Period + + + Continuing Involvement with Derecognized Transferred Financial Assets, Amount Outstanding + + + Continuing Involvement with Transferred Financial Assets, Principal Amount Outstanding + + + Pension Plan [Member] + + + Postretirement Health Coverage [Member] + + + Postretirement Life Insurance [Member] + + + Other Postretirement Benefits Plan [Member] + + + Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Investment Redemption, Notice Period + + + Derivative Asset, Subject to Master Netting Arrangement, Deduction of Financial Instrument Not Offset + + + Security Purchased under Agreement to Resell, Subject to Master Netting Arrangement, Deduction of Financial Instrument Not Offset + + + Security Borrowed, Subject to Master Netting Arrangement, Deduction of Financial Instrument Not Offset + + + Derivative Asset, Security Purchased under Agreement to Resell, and Security Borrowed, Subject to Master Netting Arrangement, Deduction of Financial Instrument Not Offset + + + Derivative Liability, Subject to Master Netting Arrangement, Deduction of Financial Instrument Not Offset + + + Security Sold under Agreement to Repurchase, Subject to Master Netting Arrangement, Deduction of Financial Instrument Not Offset + + + Security Loaned, Subject to Master Netting Arrangement, Deduction of Financial Instrument Not Offset + + + Derivative Liability, Security Sold under Agreement to Repurchase, and Security Loaned, Subject to Master Netting Arrangement, Deduction of Financial Instrument Not Offset + + + Derivative Asset, Fair Value, Offset Against Collateral, Net of Not Subject to Master Netting Arrangement, Policy Election (Deprecated 2025) + + + Securities Purchased under Agreements to Resell, Offset Against Collateral, Net of Not Subject to Master Netting Arrangement, Policy Election (Deprecated 2025) + + + Securities Borrowed, Offset Against Collateral, Net of Not Subject to Master Netting Arrangement, Policy Election (Deprecated 2025) + + + Derivative Asset, Securities Purchased under Agreements to Resell, Securities Borrowed, Offset Against Collateral, Net of Not Subject to Master Netting Arrangement, Policy Election (Deprecated 2025) + + + Derivative Liability, Fair Value, Offset Against Collateral, Net of Not Subject to Master Netting Arrangement, Policy Election (Deprecated 2025) + + + Securities Sold under Agreements to Repurchase, Offset Against Collateral, Net of Not Subject to Master Netting Arrangement, Policy Election (Deprecated 2025) + + + Securities Loaned, Offset Against Collateral, Net of Not Subject to Master Netting Arrangement, Policy Election (Deprecated 2025) + + + Derivative Liability, Securities Sold under Agreements to Repurchase, Securities Loaned, Offset Against Collateral, Net of Not Subject to Master Netting Arrangement, Policy Election (Deprecated 2025) + + + Accumulated Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax [Abstract] + + + Other Corporate Bonds [Member] + + + Auction Market Preferred Securities, Stock Series, Rate Setting Interval + + + SEC Schedule, 12-09, Reserve, Business Restructuring [Member] + + + Convertible Notes Payable [Member] + + + Debt Instrument, Annual Principal Payment + + + Debt Instrument, Collateral Fee + + + Debt Instrument, Covenant Compliance + + + Debt Instrument, Credit Rating + + + Debt Instrument, Currency + + + Debt Instrument, Frequency of Fee + + + Debt Instrument, Issuer + + + Debt Instrument, Offering Date + + + Deposits Paid for Securities Borrowed, at Carrying Value + + + Diluted Earnings Per Share Pro Forma + + + Electricity Generation Plant, Non-Nuclear [Member] + + + Equity Method Investment, Deferred Gain on Sale + + + Federal Home Loan Bank, Advance, Maturity, Average Interest Rate, Year One + + + Federal Home Loan Bank, Advance, Maturity, Average Interest Rate, Year Four + + + Fixed Maturities [Member] + + + Gas Distribution [Member] + + + Insurance Claims [Member] + + + Interest-Bearing Deposits [Member] + + + Investments in and Advances to Affiliates, at Fair Value (Deprecated 2023) + + + Line of Credit Facility, Annual Principal Payment + + + Line of Credit Facility, Borrowing Capacity, Description + + + Line of Credit Facility, Covenant Compliance + + + Line of Credit Facility, Currency + + + Line of Credit Facility, Maximum Month-end Outstanding Amount + + + Natural Gas Processing Plant [Member] + + + Nonsoftware License Arrangement [Member] + + + Nonsoftware Service, Support and Maintenance Arrangement [Member] + + + Other Loans Payable + Other Loans Payable, Total + + + Other Long-Term Investments [Member] + + + Other Plant in Service [Member] + + + Policy Loans [Member] + + + Public Utilities, Inventory, Fuel [Member] + + + Real Estate Investment [Member] + + + Short-Term Debt, Maximum Month-end Outstanding Amount + + + Short-Term Investments [Member] + + + Unamortized Discounts on Acceptances Resold + + + Water Transmission [Member] + + + Water Distribution [Member] + + + Share Repurchase Program, Remaining Authorized, Amount + + + Loans and Leases Receivable, Allowance + + + Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Share-Based Liabilities Paid + + + Underlying, Derivative Flow Rate + + + Derivative, Nonmonetary Notional Amount, Flow Rate + + + Disposal Group, Including Discontinued Operation, Pension Plan Benefit Obligation, Current + + + Disposal Group, Including Discontinued Operation, Pension Plan Benefit Obligation, Noncurrent + + + Disposal Group, Including Discontinued Operation, Postretirement Plan Benefit Obligation, Current + + + Disposal Group, Including Discontinued Operation, Postretirement Plan Benefit Obligation, Noncurrent + + + Disposal Group, Including Discontinued Operation, Accrued Income Tax Payable, Noncurrent + + + Disposal Group, Including Discontinued Operation, Accrued Income Tax Payable + + + Disposal Group, Including Discontinued Operation, Accrued Income Tax Payable, Current + + + Defined Contribution Plan Disclosures [Table Text Block] + + + Defined Contribution Plan [Table] + + + Defined Contribution Plan Disclosure [Line Items] + + + Disposal Group, Including Discontinued Operation, Other Liabilities, Current + + + Disposal Group, Including Discontinued Operation, Liabilities, Current + Disposal Group, Including Discontinued Operation, Liabilities, Current, Total + + + Disposal Group, Including Discontinued Operation, Other Liabilities, Noncurrent + + + Disposal Group, Including Discontinued 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Schedule of Historical Claims Duration [Table Text Block] + + + Short-Duration Insurance Contracts, Historical Claims Duration [Table] + + + Short-Duration Insurance Contracts, Historical Claims Duration [Line Items] + + + Short-Duration Insurance Contracts, Historical Claims Duration, Year One + + + Short-Duration Insurance Contracts, Historical Claims Duration, Year Two + + + Short-Duration Insurance Contracts, Historical Claims Duration, Year Three + + + Short-Duration Insurance Contracts, Historical Claims Duration, Year Four + + + Short-Duration Insurance Contracts, Historical Claims Duration, Year Five + + + Short-Duration Insurance Contracts, Historical Claims Duration, Year Six + + + Short-Duration Insurance Contracts, Historical Claims Duration, Year Seven + + + Short-Duration Insurance Contracts, Historical Claims Duration, Year Eight + + + Short-Duration Insurance Contracts, Historical Claims Duration, Year Nine + + + Short-Duration Insurance Contracts, Historical Claims Duration, Year 10 + + + Liability for Claims and Claims Adjustment Expense, Disability, Accident and Health (Deprecated 2024) + + + Liability for Claims and Claims Adjustment Expense, Property-Casualty Liability (Deprecated 2024) + + + Liability for Future Policy Benefits and Unpaid Claims and Claims Adjustment Expense + Liability for Future Policy Benefits and Unpaid Claims and Claims Adjustment Expense, Total + + + Liability for Unpaid Claims and Claims Adjustment Expense, Incurred but Not Reported (IBNR) Claims, Amount + + + Short-Duration Insurance Contracts, Liability for Unpaid Claims and Allocated Claim Adjustment Expense, Net [Abstract] + + + Short-Duration Insurance Contracts, Incurred but Not Reported (IBNR) Claims Liability, Net + + + Short-Duration Insurance Contracts, Incurred but Not Reported (IBNR) Claims, Methodologies + + + Accounting Standards Update 2014-09 [Member] (Deprecated 2024) + + + Fair Value Measurement, Nonrecurring, Fair Value Measurement Date is Different than Period End Date [true false] + + + Fair Value Measurements, Nonrecurring, Measurement Period + + + Fair Value Measurements, Nonrecurring, Alternative Measurement Date + + + Liability for Uncertainty in Income Taxes, Current + + + Liability for Uncertainty in Income Taxes, Noncurrent + + + Deferred Costs, Credit Card Origination Costs, Amortization + + + Deferred Costs, Credit Card Origination Costs, Amount + + + Income Tax Examination, Likelihood of Unfavorable Settlement + + + Maturity Overnight and on Demand [Member] + + + Treasury Stock, Common [Member] + + + Treasury Stock, Preferred [Member] + + + Treasury Stock, Common, Shares + + + Treasury Stock, Preferred, Shares + + + Treasury Stock, Shares (Deprecated 2023) + + + Treasury Stock, Common, Value + + + Treasury Stock, Preferred, Value + + + Fair Value Measurements, Nonrecurring Value Measurement [Abstract] + + + Debt Instrument, Unamortized Discount, Current + + + Debt Instrument, Unamortized Discount, Noncurrent + + + Debt Instrument, Unamortized Discount [Abstract] + + + Debt Instrument, Unamortized Discount + Debt Instrument, Unamortized Discount, Total + + + Debt Instrument, Unamortized Premium [Abstract] + + + Debt Instrument, Unamortized Premium, Current + + + Debt Instrument, Unamortized Premium, Noncurrent + + + Debt Instrument, Unamortized Premium + Debt Instrument, Unamortized Premium, Total + + + Debt Instrument, Unamortized Discount (Premium), Net + Debt Instrument, Unamortized Discount (Premium), Net, Total + + + Debt Issuance Costs, Net, Alternative [Abstract] + + + Debt Issuance Costs, Line of Credit Arrangements, Net + Debt Issuance Costs, Line of Credit Arrangements, Net, Total + + + Debt Issuance Costs, Line of Credit Arrangements, Gross + + + Accumulated Amortization of Debt Issuance Costs, Line of Credit Arrangements + + + Debt Issuance Costs, Line of Credit Arrangements, Net [Abstract] + + + General Fair Value Hedge Information, Hedge Effectiveness Threshold + + + Real Estate [Table] + + + Real Estate [Line Items] + + + Retail Land Sales Receivables, Stated Interest Rate + + + Time-Sharing Transactions, Stated Interest Rate for Notes Receivable + + + Product Liability Contingency, Loss Exposure Not Accrued, Best Estimate + + + Product Liability Contingency, Loss Exposure in Excess of Accrual, Best Estimate + + + Environmental Exit Costs, Reasonably Possible Additional Loss + + + Accounts Payable, Other, Current + + + Accounts Payable, Other + + + Accounts Payable, Underwriters, Promoters, and Employees, Current + + + Accounts Payable, Underwriters, Promoters, and Employees + + + Accrued Liabilities and Other Liabilities + + + Capital Leases, Lessee Balance Sheet, Assets by Major Class, Other Property, Plant, and Equipment, Gross + + + Closed Block Liabilities, Other Closed Block Liabilities + + + Closed Block Operations, Other Expense + + + Cost Method Investments, Additional Information (Deprecated 2023) + + + Debt Instrument, Increase (Decrease), Other, Net + + + Deferred Costs and Other Assets + + + Deferred Tax Assets, Other + + + Deferred Tax Assets, Other Loss Carryforwards + + + Deferred Tax Assets, Other Tax Carryforwards + + + Deferred Tax Assets, Tax Credit Carryforwards, Other + + + Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Employee Benefits + + + Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Other + + + Deferred Tax Assets, Tax Deferred Expense, Other + + + Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Other + + + Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Reserves + + + Deferred Tax Liabilities, Deferred Expense, Other Capitalized Costs + + + Deferred Tax Liabilities, Other + + + Deferred Tax Liabilities, Tax Deferred Income + + + Due from Other Related Parties (Deprecated 2023) + + + Due from Other Related Parties, Current (Deprecated 2023) + + + Due from Other Related Parties, Noncurrent (Deprecated 2023) + + + Due to Other Related Parties, Current (Deprecated 2023) + + + Due to Other Related Parties (Deprecated 2023) + + + Due to Other Related Parties, Noncurrent (Deprecated 2023) + + + Energy Related Inventory, Other Fossil Fuel + + + Financial Instruments, Owned, Corporate Debt, at Fair Value + + + Financial Instruments, Owned, Other, at Fair Value + + + Gain (Loss) on Sale of Other Investments + + + Guarantee Type, Other [Member] + + + Increase (Decrease) in Other Employee-Related Liabilities + + + Interest and Fee Income, Other Loans + + + Interest and Fee Income, Loan, Other, Held-for-Sale + + + Interest-Bearing Domestic Deposit, Other Time Deposit + + + Interest Expense, Other Long-Term Debt + + + Interest Income, Other + + + Interest Income, Other Domestic Deposits + + + Inventory, Operative Builders, Other + + + Line of Credit Facility, Increase (Decrease), Other, Net + + + Long-Duration Contracts, Assumptions by Product and Guarantee, Other Rate + + + Noninterest Income, Other Operating Income + + + Other Accounts Payable and Accrued Liabilities + + + Other Accrued Liabilities, Current + + + Other Accrued Liabilities + + + Other Accrued Liabilities, Noncurrent + + + Other Adjustments to Income, Discontinued Operations + + + Other Cash Equivalents, at Carrying Value + + + Other Contract [Member] + + + Other Credit Derivatives [Member] + + + Other Deferred Compensation Arrangements, Liability, Classified, Noncurrent + + + Other Deferred Compensation Arrangements, Liability, Current + + + Other Deferred Compensation Arrangements, Liability, Current and Noncurrent + + + Other Deferred Credits, Current + + + Other Deferred Credits, Noncurrent + + + Other Depreciation and Amortization + + + Other Employee-related Liabilities, Current + + + Other Employee-related Liabilities + + + Other Expenses + + + Other Finite-Lived Intangible Assets, Gross + + + Other General and Administrative Expense + + + Other Indefinite-Lived Intangible Assets + + + Other Information Pertaining to Income Taxes 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Short-Term Borrowings + + + Other Short-Term Investments + + + Other Trading [Member] + + + Partners' Capital, Other + + + Payments for Other Fees + + + Payment for Other Operating Activity + + + Payments for Other Taxes + + + Payments for Repurchase of Other Equity + + + Payments to Acquire Other Investments + + + Payments to Acquire Other Productive Assets + + + Payments to Acquire Other Property, Plant, and Equipment + + + Payments to Acquire Other Receivables + + + Proceeds from Collection of Other Receivables + + + Proceeds from Other Debt + + + Proceeds from Other Equity + + + Proceeds from Other Operating Activity + + + Proceeds from Other Short-Term Debt + + + Proceeds from Sale and Collection of Other Receivables + Proceeds from Sale and Collection of Other Receivables, Total + + + Proceeds from Sale of Other Investments + + + Proceeds from Sale of Other Productive Assets + + + Proceeds from Sale of Other Property, Plant, and Equipment + + + Proceeds from Sale of Other Receivables + + + Property, Plant and Equipment, Other Types [Member] + + + Repayments of Other Debt + + + Secured Debt, Other + + + Short-Term Bank Loans and Notes Payable + + + Short-Term Investments + Short-Term Investments, Total + + + Supplemental Unemployment Benefits, Other Postemployment + + + SEC Schedule, 12-16, Insurance Companies, Supplementary Insurance Information, Other Policy Claim and Benefit Payable + + + Taxes, Other + + + Gain (Loss) on Extinguishment of Debt, before Debt Issuance Cost Writeoff + + + Liability for Policyholder Contract Deposits, Interest Rate + + + Liability for Future Policy Benefits, Interest Rate + + + Structured Settlement Annuity [Member] + + + Guaranteed Investment Contract [Member] + + + Interest Sensitive Life [Member] + + + Immediate Fixed Annuity [Member] + + + Deferred Fixed Annuity [Member] + + + Terminal Funding Annuity [Member] + + + Immediate Variable Annuity [Member] + + + Deferred Variable Annuity [Member] + + + Loans and Leases Receivable, Related Parties, Proceeds + + + Indefinite-Lived Intangible Assets, Foreign Currency Translation Gain (Loss) + + + Goodwill, Foreign Currency Translation, Gain (Loss) + + + Accrual for Environmental Loss Contingencies, Payments + + + Restructuring Reserve, Settled without Cash + + + Customer Refundable Fees, Proceeds + + + Customer Refundable Fees, Revenue Recognized + + + Customer Refundable Fees, Refund Payments + + + Deferred Revenue, Revenue Recognized + + + Deferred Revenue, Refund Payments + + + Capitalized Computer Software, Amortization + + + Capitalized Computer Software, Impairments + + + Translation Adjustment Functional to Reporting Currency, Tax Expense (Benefit) + + + Financial Guarantee Insurance Contracts, Premium Receivable, Proceeds from Premiums Received + + + Financial Guarantee Insurance Contracts, Premiums Receivable, Adjustment, Accretion of Discount on Premium Receivable + + + Liabilities for Guarantees on Long-Duration Contracts, Payment for Benefits + + + Liability for Asbestos and Environmental Claims, Gross, Incurred Loss + + + Liability for Asbestos and Environmental Claims, Gross, Payment for Claims + + + Liability for Future Policy Benefit, Expected Future Policy Benefit, Benefit Payment + + + Liability for Future Policy Benefits, Contract Terminations + + + Time-Sharing Transactions, Allowance for Uncollectible Accounts, Additions for Current Period Sales + + + Asset Retirement Obligation, Foreign Currency Translation Gain (Loss) + + + Accrual for Environmental Loss Contingencies, Foreign Currency Translation Gain (Loss) + + + Extended Product Warranty Accrual, Foreign Currency Translation Gain (Loss) + + + Standard and Extended Product Warranty Accrual, Foreign Currency Translation Gain (Loss) + + + Standard Product Warranty Accrual, Foreign Currency Translation Gain (Loss) + + + Liabilities Subject to Compromise, Payments under Bankruptcy Court Order for Freight and Distribution Costs + + + Liabilities Subject to Compromise, Payments under Bankruptcy Court Order for Trade Accounts Payable + + + Liabilities Subject to Compromise, Payments under Bankruptcy Court Order for Resolutions of Contingencies Subject to Chapter 11 + + + Liabilities Subject to Compromise, Increase (Decrease) under Bankruptcy Court Order, Reclassifications + + + Liability for Unpaid Claims and Claims Adjustment Expense, Foreign Currency Translation Gain (Loss) + + + Restructuring Reserve, Accrual Adjustment + + + Real Estate Inventory, Capitalized Interest Costs, Cost of Sales + + + Accumulated Depreciation, Depletion and Amortization, Property, Plant and Equipment, Period Increase (Decrease) + Accumulated Depreciation, Depletion and Amortization, Property, Plant and Equipment, Period Increase (Decrease), Total + + + Debtor Reorganization Items, Other Expense (Income) + + + Deferred Revenue, Period Increase (Decrease) + + + Deferred Sales Inducement Cost, Other Increase (Decrease) + + + Financial Guarantee Insurance Contracts, Premiums Receivable, Adjustment + Financial Guarantee Insurance Contracts, Premiums Receivable, Adjustment, Total + + + Financial Guarantee Insurance Contracts, Premiums Receivable, Increase (Decrease), Change in Period of Contract + + + Financial Guarantee Insurance Contracts, Premiums Receivable, Increase (Decrease), Other Adjustments + + + Inventory Adjustments + Inventory Adjustments, Total + + + Investments in and Advances to Affiliates, at Fair Value, Period Increase (Decrease) + Investments in and Advances to Affiliates, at Fair Value, Period Increase (Decrease), Total + + + Liability for Unpaid Claims and Claims Adjustment Expense, Period Increase (Decrease) + Liability for Unpaid Claims and Claims Adjustment Expense, Period Increase (Decrease), Total + + + Loans and Leases Receivable, Related Parties, Period Increase (Decrease) + Loans and Leases Receivable, Related Parties, Period Increase (Decrease), Total + + + Financing Receivable, Held-for-Sale, Not Part of Disposal Group, Reconciliation to Cash Flow, Addition to Held-for-Sale + + + Financing Receivable, Held-for-Sale, Not Part of Disposal Group, Reconciliation to Cash Flow, Period Increase (Decrease) + Financing Receivable, Held-for-Sale, Not Part of Disposal Group, Reconciliation to Cash Flow, Period Increase (Decrease), Total + + + SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate, Amortization of Premium + + + Premium Receivable, Allowance for Credit Loss, Period Increase (Decrease) + Premium Receivable, Allowance for Credit Loss, Period Increase (Decrease), Total + + + Standard and Extended Product Warranty Accrual, Increase from Business Combination + + + Standard and Extended Product Warranty Accrual, Decrease for Payments + + + Standard and Extended Product Warranty Accrual, Increase for Warranties Issued + + + Standard Product Warranty Accrual, Increase from Business Combination + + + Subordinated Liabilities, Period Increase (Decrease) + Subordinated Liabilities, Period Increase (Decrease), Total + + + Time-Sharing Transactions, Allowance for Uncollectible Accounts, Increase (Decrease) for Estimate Associated with Prior Period Sales + + + Accounts Receivable, Held-for-Sale, Not Part of Disposal Group, Reconciliation to Cash Flow, Addition to Held-for-Sale + + + Accounts Receivable, Held-for-Sale, Not Part of Disposal Group, Reconciliation to Cash Flow, Deduction from Held-for-Sale + + + Accounts Receivable, Held-for-Sale, Not Part of Disposal Group, Reconciliation to Cash Flow, Period Increase (Decrease) + Accounts Receivable, Held-for-Sale, Not Part of Disposal Group, Reconciliation to Cash Flow, Period Increase (Decrease), Total + + + Derivatives used in Net Investment Hedge, Increase (Decrease), Gross of Tax + + + Derivatives used in Net Investment Hedge, Net of Tax + Derivatives used in Net Investment Hedge, Net of Tax, Ending Balance + Derivatives used in Net Investment Hedge, Net of Tax, Beginning Balance + + + Translation Adjustment Functional to Reporting Currency, Net of Tax + Translation Adjustment Functional to Reporting Currency, Net of Tax, Ending Balance + Translation Adjustment Functional to Reporting Currency, Net of Tax, Beginning Balance + + + Unrecognized Tax Benefits, Period Increase (Decrease) + Unrecognized Tax Benefits, Period Increase (Decrease), Total + + + SEC Schedule, 12-09, Valuation Allowances and Reserves, Additions, Charge to Cost and Expense + + + SEC Schedule, 12-09, Valuation Allowances and Reserves, Addition, Recovery + + + Finite-Lived Intangible Assets, Translation and Purchase Accounting Adjustments + + + Depreciation + Depreciation, Total + + + Standard and Extended Product Warranty Accrual + Standard and Extended Product Warranty Accrual, Total + Standard and Extended Product Warranty Accrual, Ending Balance + Standard and Extended Product Warranty Accrual, Beginning Balance + + + Liability for Future Policy Benefit, before Reinsurance + + + Asset Retirement Obligation, Liabilities Incurred + + + Finite-Lived Intangible Assets, Foreign Currency Translation Gain (Loss) + + + Loans and Leases Receivable, before Fees, Gross + + + Loans and Leases Receivable Disclosure [Table] + + + Loans and Leases Receivable Disclosure [Line Items] + + + Accrual for Environmental Loss Contingencies, Charges to Expense for New Losses + + + Movement in Standard and Extended Product Warranty Accrual, Increase (Decrease) [Roll Forward] + + + Investment, Tax Basis, Unrealized Gain (Loss) + Investment, Tax Basis, Unrealized Gain (Loss), Total + + + Liabilities Subject to Compromise, Expense (Reversal of Expense) for Liabilities + + + Business Combination, Provisional Information, Initial Accounting Incomplete, Adjustments Related to Previous Period + + + Treasury Stock, Value [Abstract] + + + Treasury Stock, Shares [Abstract] (Deprecated 2023) + + + Financial Instruments Subject to Mandatory Redemption, Number of Stockholders + + + Federal Home Loan Bank, Leverage Ratio, Actual + + + Liability for Asbestos and Environmental Claims, Net, Incurred Loss + + + Liability for Asbestos and Environmental Claims, Net, Payment for Claims + + + Deferred Policy Acquisition Cost, Unrealized Investment Gain (Loss) + + + Deferred Policy Acquisition Costs, Foreign Currency Translation Gain (Loss) + + + Deferred Policy Acquisition Cost, Amortization Expense, Effect of Adjustments to Estimated Gross Profit or Estimated Gross Margin + + + Closed Block Dividend Obligation, Increase (Decrease) for Effect of Operating Results + + + Financial Support for Nonconsolidated Legal Entity [Table] + + + Financial Support to Nonconsolidated Legal Entity [Axis] + + + Financial Support for Nonconsolidated Legal Entity [Abstract] + + + Financial Support, Capital Contributions [Member] + + + Financial Support, Purchase Agreement of Financial Assets [Member] + + + Financial Support, Waived Fees [Member] + + + Financial Support for Nonconsolidated Legal Entity [Line Items] + + + Nonconsolidated Legal Entity, Financial Support Amount + + + Participating Life Insurance Contract [Member] + + + Nonparticipating Life Insurance Contract [Member] + + + Disability Insurance Policy [Member] + + + Fixed Annuity [Member] + + + Deposit Liability [Table] + + + Time Deposits, at or Above FDIC Insurance Limit + + + Time Deposits, $100,000 or More + Time Deposits, $100,000 or More, Total + + + Contractual Maturities, Time Deposits, $100,000 or More, Three Months or Less + + + Contractual Maturities, Time Deposits, $100,000 or More, 6 Months through 12 Months + + + Contractual Maturities, Time Deposits, $100,000 or More, after 12 Months + + + New Accounting Pronouncement or Change in Accounting Principle, Prior Period Not Restated [true false] + + + Financial Support to Nonconsolidated Legal Entity [Domain] + + + Accounts Receivable, before Allowance for Credit Loss, Noncurrent + Accounts Receivable, before Allowance for Credit Loss, Noncurrent, Total + + + Accounts Receivable, after Allowance for Credit Loss + Accounts Receivable, after Allowance for Credit Loss, Total + + + Accounts Receivable, after Allowance for Credit Loss, Current + Accounts Receivable, after Allowance for Credit Loss, Current, Total + + + Accounts Receivable, after Allowance for Credit Loss, Noncurrent + Accounts Receivable, after Allowance for Credit Loss, Noncurrent, Total + + + Accounts Receivable, Related Parties, Noncurrent (Deprecated 2023) + + + Accrual for Environmental Loss Contingencies, Discount + + + Accrual for Environmental Loss Contingencies, Discount Rate + + + Accrual for Environmental Loss Contingencies, Gross + Accrual for Environmental Loss Contingencies, Gross, Total + + + Accrual for Environmental Loss Contingencies, Significant Assumptions + + + Accrued Investment Income Receivable + + + Additional Paid in Capital, Common Stock + + + Additional Paid in Capital, Preferred Stock + + + Proceeds from Equity Method Investment, Distribution + + + Accounts Receivable, Allowance for Credit Loss, Noncurrent + + + Amount of Deferred Costs Related to Long-Term Contracts + + + Due from Affiliate, Noncurrent (Deprecated 2023) + + + Due from Employees, Noncurrent (Deprecated 2023) + + + Due from Joint Ventures, Noncurrent (Deprecated 2023) + + + Due to Affiliate, Noncurrent (Deprecated 2023) + + + Liability for Asbestos and Environmental Claims, Gross + Liability for Asbestos and Environmental Claims, Gross, Ending Balance + Liability for Asbestos and Environmental Claims, Gross, Beginning Balance + + + Liability for Asbestos and Environmental Claims, Net + Liability for Asbestos and Environmental Claims, Net, Ending Balance + Liability for Asbestos and Environmental Claims, Net, Beginning Balance + + + Auction Market Preferred Securities, Shares Outstanding + Auction Market Preferred Securities, Shares Outstanding, Ending Balance + Auction Market Preferred Securities, Shares Outstanding, Beginning Balance + + + Bridge Loan + + + Restructuring and Related Cost, Business Combination, Planned Restructuring Activity, Description + + + Business Combination, Preacquisition Contingency, Settlement, Amount + + + Capitalized Software Development Costs for Software Sold to Customers (Deprecated 2024) + + + Cash Equivalents [Member] + + + Cash [Member] + + + Policyholder Account Balance, Cash Surrender Value + + + Ceded Premiums Written + + + Effect of Change in Accounting Estimate, Type [Axis] + + + Commercial Paper + + + Common Stock, Value, Subscriptions + + + Common Stock, Shares Authorized + + + Common Stock, Shares, Issued + + + Common Stock, Discount on Shares + + + Convertible Debt, Current + + + Convertible Notes Payable, Total + Convertible Notes Payable + + + Convertible Preferred Stock, Shares Issued upon Conversion + + + Preferred Stock, Convertible, Terms + + + Convertible Subordinated Debt + Convertible Subordinated Debt, Total + + + Customer Refundable Fees + + + Long-Term Debt and Lease Obligation + Long-Term Debt and Lease Obligation, Total + + + Debt Instrument, Call Date, Earliest + + + Debt Instrument, Call Date, Latest + + + Debt Instrument, Covenant Description + + + Debt Instrument, Description + + + Debt Instrument, Sinking Fund Description + + + Debt Instrument [Axis] + + + Deferred Advertising Costs + + + Deferred Costs, Noncurrent + Deferred Costs, Noncurrent, Total + + + Deferred Revenue, Additions + + + Deferred Revenue Arrangement Type [Axis] + + + Deferred Gain on Sale of Property + + + Deferred Revenue, Current + Deferred Revenue, Current, Total + + + Deferred Revenue, Noncurrent + Deferred Revenue, Noncurrent, Total + + + Deposits Received for Securities Loaned, at Carrying Value + + + Description of Fair Value Hedge Activity + + + Description of Foreign Currency Derivative Instruments Not Designated as Hedging Instruments Activities + + + Direct Premiums Written + + + Discussion of Method of Measuring Fair Value of Interest Rate Derivatives + + + Interest Expense, Trust Preferred Securities + + + Due from Officers or Stockholders, Noncurrent (Deprecated 2023) + + + Due to Officers or Stockholders, Noncurrent (Deprecated 2023) + + + Effect of LIFO Inventory Liquidation on Income + + + Environmental Exit Costs, Anticipated Cost + + + Environmental Exit Costs, Costs Accrued to Date + + + Environmental Exit Costs, Name of Property [Domain] + + + Environmental Exit Costs, Assets Previously Disposed, Liability for Remediation + + + Environmental Exit Costs, Nature of Costs + + + Environmental Exit Costs, Reasonably Possible Additional Losses, Best Estimate (Deprecated 2024) + + + Environmental Exit Cost by Property [Axis] + + + Cost-method Investments, Realized Gains (Deprecated 2023) + + + Federal Funds Sold and Securities Purchased under Agreements to Resell + Federal Funds Sold and Securities Purchased under Agreements to Resell, Total + + + Federal Home Loan Bank, Advances, Maturities Summary, Floating Rate + Federal Home Loan Bank, Advances, Maturities Summary, Floating Rate, Total + + + Fee Income on Acceptances Executed + + + Gain (Loss) on Foreign Currency Derivatives Recorded in Earnings, Net + + + Gain (Loss) on Price Risk Derivatives, Net + + + General Discussion of Derivative Instruments and Hedging Activities + + + Guaranteed Interest Contracts + + + Goodwill, Impaired, Facts and Circumstances Leading to Impairment + + + Impaired Assets to be Disposed of by Method Other than Sale, Method for Determining Fair Value + + + Impaired Long-Lived Assets Held and Used, Method for Determining Fair Value + + + Income Tax Examination, Increase (Decrease) in Liability from Prior Year + + + Income Tax Examination, Liability (Refund) Adjustment from Settlement with Taxing Authority + + + Income Tax Holiday, Termination Date + + + Income Tax Holiday, Income Tax Benefits Per Share + + + Income Taxes Receivable + + + Insurance Tax + + + Jointly Owned Utility Plant, Proportionate Ownership Share + + + Jointly Owned Utility Plant, Ownership Amount of Construction Work in Progress + + + Jointly Owned Utility Plant, Name + + + Jointly Owned Utility Plant [Axis] + + + Jointly Owned Utility Plant, Gross Ownership Amount of Plant in Service + + + Jointly Owned Utility Plant, Net Ownership Amount + Jointly Owned Utility Plant, Net Ownership Amount, Total + + + Jointly Owned Utility Plant, Ownership Amount of Plant Accumulated Depreciation + + + Junior Subordinated Notes + Junior Subordinated Notes, Total + + + Layaway Sale [Member] (Deprecated 2024) + + + Line of Credit, Current + + + Line of Credit Facility, Affiliated Borrower + + + Line of Credit Facility, Collateral + + + Long-Term Line of Credit + Long-Term Line of Credit, Total + + + Loans Payable + Loans Payable, Total + + + Loans Payable to Bank, Current + + + Loans Payable to Bank, Noncurrent + + + Loans Payable to Bank + Loans Payable to Bank, Total + + + Long-Term Contract for Purchase of Electric Power, Amount of Long-Term Debt or Lease Obligation Outstanding + + + Long-Term Contract for Purchase of Electric Power, Annual Minimum Debt Service Payment Required + + + Long-Term Contract for Purchase of Electric Power, Date of Contract Expiration + + + Long-Term Contract for Purchase of Electric Power, Description + + + Long-Term Contract for Purchase of Electric Power, Estimated Annual Cost + + + Long-Term Contract for Purchase of Electric Power, Share of Plant Output Being Purchased + + + Long-Term Contract for Purchase of Electric Power [Axis] + + + Long-Term Contract for Purchase of Electric Power [Domain] + + + Nature of Uncertainty [Axis] + + + Noncontrolling Interest, Amount Represented by Preferred Stock + + + Noncontrolling Interest, Dividend Requirements of Preferred Stock + + + Premiums Written, Net + Premiums Written, Net, Total + + + Business Development + + + Assets, Noncurrent + Assets, Noncurrent, Total + + + Liabilities, Noncurrent + Liabilities, Noncurrent, Total + + + Gain (Loss) on Sale of Previously Unissued Stock by Subsidiary or Equity Investee, Nonoperating Income + Gain (Loss) on Sale of Previously Unissued Stock by Subsidiary or Equity Investee, Nonoperating Income, Total + + + Property, Plant and Equipment Impairment or Disposal Disclosure + + + Notes and Loans Payable + Notes and Loans Payable, Total + + + Notes Payable to Bank + Notes Payable to Bank, Total + + + Offering Costs, Partnership Interests + + + Partners' Capital Account, Acquisitions + + + Partners' Capital Account, Contributions + + + Partners' Capital Account, Deferred Compensation + + + Partners' Capital Account, Distributions + Partners' Capital Account, Distributions, Total + + + Partners' Capital Account, Exchanges and Conversions + + + Partners' Capital Account, Option Exercise + + + Partners' Capital Account, Private Placement of Units + + + Partners' Capital Account, Public Sale of Units + + + Partners' Capital Account, Public Sale of Units Net of Offering Costs + + + Partners' Capital Account, Redemptions + + + Partners' Capital Account, Return of Capital + + + Partners' Capital Account, Sale of Units + Partners' Capital Account, Sale of Units, Total + + + Partners' Capital Account, Unit-Based Payment Arrangement, Amount + + + Assumed Liability for Unpaid Claims and Claims Adjustment Expense + + + Preferred Stock, Dividend Payment Rate, Variable + + + Preferred Stock, Dividend Payment Terms + + + Preferred Stock, Dividend Preference or Restrictions + + + Preferred Stock, Shares Authorized + + + Preferred Stock, Shares Outstanding + Preferred Stock, Shares Outstanding, Ending Balance + Preferred Stock, Shares Outstanding, Beginning Balance + + + Preferred Stock, Voting Rights + + + Preferred Stock, Par or Stated Value Per Share + + + Preferred Units by Name [Axis] + + + Premium Receivable, Allowance for Credit Loss, Recovery + + + Receivables, Net, Current + Receivables, Net, Current, Total + + + Redeemable Preferred Stock Dividends + + + Related Parties Amount in Cost of Sales + + + Due from Related Parties, Current (Deprecated 2023) + + + Related Party Transaction, Description of Transaction + + + Liability for Unpaid Claims and Claims Adjustment Expense, Net + Liability for Unpaid Claims and Claims Adjustment Expense, Net, Ending Balance + Liability for Unpaid Claims and Claims Adjustment Expense, Net, Beginning Balance + + + Liability for Unpaid Claims and Claims Adjustment Expense, Adjustments + Liability for Unpaid Claims and Claims Adjustment Expense, Adjustments, Ending Balance + Liability for Unpaid Claims and Claims Adjustment Expense, Adjustments, Beginning Balance + + + Liability for Unpaid Claims and Claims Adjustment Expense Schedule, Discussion (Deprecated 2024) + + + Available-for-Sale Securities, Restricted (Deprecated 2023) + + + Debt Securities, Held-to-Maturity, Restricted + + + Restructuring and Related Activities, Completion Date + + + Restructuring and Related Cost, Caption that Includes Restructuring Charges (Deprecated 2025) + + + Restructuring and Related Activities, Initiation Date + + + Restructuring and Related Cost, Incurred Cost + + + Retained Earnings (Accumulated Deficit) + Retained Earnings (Accumulated Deficit), Total + + + Retained Earnings, Appropriated + + + Retained Earnings, Deficit Eliminated + + + Retained Earnings, Unappropriated + + + Treasury Stock Reissued at Lower than Repurchase Price + + + Royalty Arrangement [Member] + + + Secured Debt, Current + + + Secured Debt + Secured Debt, Total + + + Separate Account Asset + + + Separate Account, Liability + Separate Account, Liability, Ending Balance + Separate Account, Liability, Beginning Balance + + + Share-Based Goods and Nonemployee Services Transaction, Capitalized Cost (Deprecated 2024) + + + Short-Term Debt, Description + + + Short-Term Debt + Short-Term Debt, Total + + + Site Contingency, Nature and Terms of Cost Sharing Relationships + + + Site Contingency, Time Frame of Disbursements (Deprecated 2024) + + + Special Assessment Bond + Special Assessment Bond, Total + + + Statutory Accounting Practices, Statutory Capital and Surplus, Balance + + + Statutory Accounting Practices, Statutory Net Income Amount + + + Stockholders' Equity Note, Changes in Capital Structure, Retroactive Impact + + + Stockholders' Equity Note, Stock Split + + + Stockholders' Equity, Reverse Stock Split + + + Subordinated Debt, Current + + + Subordinated Debt + Subordinated Debt, Total + Subordinated Debt, Ending Balance + Subordinated Debt, Beginning Balance + + + Subscription Arrangement [Member] + + + Stockholders' Equity Note, Changes in Capital Structure, Subsequent Changes to Number of Common Shares + + + Liability for Title Claims and Claims Adjustment Expense (Deprecated 2024) + + + Accounts Receivable, before Allowance for Credit Loss, Current + + + Transportation Advance Ticket Arrangement [Member] + + + Treasury Stock, Shares, Retired + + + Unrecovered Production Costs, Excess Unrecoverable under Existing Firm Orders + + + Unsecured Debt, Current + + + Unsecured Debt 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Common Stock, Terms of Conversion + + + Fair Value, Concentration of Risk, Accounts Receivable + + + Fair Value, Concentration of Risk, Investments + + + Fair Value, Concentration of Risk, Commitments + + + Subordinated Debt Obligations, Fair Value Disclosure + + + Class of Warrant or Right [Domain] + + + Temporary Equity, Shares Subscribed but Unissued, Subscriptions Receivable + + + Temporary Equity, Share Subscriptions + + + Temporary Equity, Shares Authorized + + + Temporary Equity, Shares Issued + + + Temporary Equity, Shares Outstanding + + + Preferred Stock, Liquidation Preference Per Share + + + Common Stock, Conversion Basis + + + Common Stock, Call or Exercise Features + + + Immaterial Error Correction + + + Deferred Revenue + Deferred Revenue, Total + + + Other Investments and Securities, at Cost + + + Quarterly Financial Information, Explanatory Disclosure + + + Effects on Future Earnings and Cash Flows Resulting from Exit Plan [Axis] + + + Reduced Depreciation [Member] + + + Reduced Employee Expenses [Member] + + + Initial Period in which Effects are Expected to be Realized (Deprecated 2025) + + + Effect on Future Earnings and Cash Flows, Offset Description (Deprecated 2025) + + + Effect on Future Earnings, Income Statement Line Item Impacted (Deprecated 2025) + + + Site Contingency, Loss Exposure Not Accrued, Third-Party Recovery Commentary + + + Site Contingency, Accrual, Assumptions (Deprecated 2025) + + + Deferred Revenue and Credits, Current + + + Deferred Revenue and Credits, Noncurrent + + + Deferred Revenue and Credits + + + Unearned Premiums + + + Capital Lease Obligations + + + Common Stock, Par or Stated Value Per Share + + + Preferred Stock, Value, Outstanding + + + Preferred Stock, Discount on Shares + + + Preferred Stock, Including Additional Paid in Capital, Net of Discount + Preferred Stock, Including Additional Paid in Capital, Net of Discount, Total + + + Short-Duration Contracts, Discounted Liabilities, Amount + + + Accounts Receivable, Related Parties (Deprecated 2023) + + + Public Utilities, Property, Plant and Equipment, Interest Rate on Intermediary Debt for Electric Utility Plant Construction + + + Unamortized Costs Capitalized Less Related Deferred Income Taxes Exceed Ceiling Limitations, Cost Center (Deprecated 2024) + + + Asbestos Issue [Member] + + + Deferred Set-up Costs, Noncurrent + + + Loss Contingency Accrual, Product Liability, Gross + Loss Contingency Accrual, Product Liability, Gross, Total + + + Loss Contingency Accrual, Product Liability, Discount + + + Loss Contingency Accrual, Product Liability, Net + Loss Contingency Accrual, Product Liability, Net, Total + + + Loss Contingency Accrual, Product Liability, Net, Explanation of Material Change in Accrual + + + Preferred Stock, Conversion Basis + + + Subordinated Debt Obligations [Member] + + + Investment Contracts [Member] + + + Commitments [Member] + + + Product Liability Contingency, Description + + + Product Liability Contingency, Accrual, Assumptions + + + Product Liability Contingency, Loss Exposure Not Accrued, Description + + + Product Liability Contingency, Accrual, Discount Rate + + + Product Liability Contingency, Loss Exposure Not Accrued, Third-Party Recovery Commentary + + + Product Liability Contingency, Uncertainties from Insurance + + + Weighted Average General Partnership Units Outstanding + + + Share-Based Compensation Arrangement by Share-Based Payment Award, Fair Value Assumptions, Expected Term, Simplified Method + + + Deferred Offering Costs + + + Long-Term Contract for Purchase of Electric Power, Interest Included in Contract Charges + + + Excise Taxes Collected + + + Common Stock, No Par Value + + + Receivable from Officers and Directors for Issuance of Capital Stock + + + Stock Issued During Period, Value, Employee Stock Purchase Plan + + + Stock Issued During Period, Value, Employee Stock Ownership Plan + + + Stock Issued During Period, Value, Restricted Stock Award, Gross + + + Stock Issued During Period, Value, Restricted Stock Award, Forfeitures + + + Stock Issued During Period, Shares, New Issues + + + Stock Issued During Period, Shares, Employee Stock Purchase Plans + + + Stock Issued During Period, Shares, Restricted Stock Award, Forfeited + + + Stock Issued During Period, Shares, Restricted Stock Award, Net of Forfeitures + Stock Issued During Period, Shares, Restricted Stock Award, Net of Forfeitures, Total + + + Stock Issued During Period, Shares, Acquisitions + + + Stock Issued During Period, Shares, Stock Splits + + + Stock Repurchased and Retired During Period, Shares + + + Treasury Stock, Shares, Acquired + + + Inventory, Finished Goods, Net of Reserves + + + Inventory, Work in Process, Net of Reserves + + + Inventory, Finished Goods and Work in Process, Net of Reserves + Inventory, Finished Goods and Work in Process, Net of Reserves, Total + + + Inventory, Raw Materials, Net of Reserves + + + Inventory, Raw Materials and Supplies, Net of Reserves + Inventory, Raw Materials and Supplies, Net of Reserves, Total + + + Inventory, Work in Process and Raw Materials, Net of Reserves + + + Inventory, Raw Materials and Purchased Parts, Net of Reserves + + + Retained Earnings, Appropriated [Member] + + + Retained Earnings, Unappropriated [Member] + + + Stock Issued During Period, Shares, Employee Stock Ownership Plan + + + Leveraged Lease Investment + + + Stock Repurchased During Period, Shares + + + Increase in Carrying Amount of Redeemable Preferred Stock + + + Construction Loan + + + Preferred Stock, No Par Value + + + Net Income (Loss), Including Portion Attributable to Noncontrolling Interest + Net Income (Loss), Including Portion Attributable to Noncontrolling Interest, Total + + + Accrued Income Taxes, Current + + + Accrued Income Taxes + Accrued Income Taxes, Total + + + Interest Receivable, Noncurrent + + + Income Taxes Receivable, Noncurrent + + + Grants Receivable, Noncurrent + + + Value Added Tax Receivable, Noncurrent + + + Junior Subordinated Debenture Owed to Unconsolidated Subsidiary Trust, Current + + + Junior Subordinated Debenture Owed to Unconsolidated Subsidiary Trust, Noncurrent + + + Special Assessment Bond, Current + + + Special Assessment Bond, Noncurrent + + + Long-Term Federal Home Loan Bank Advances, Current + + + Long-Term Federal Home Loan Bank Advances, Noncurrent + + + Accrued Advertising + + + Accrued Insurance + + + Accrued Rent + + + Accrued Sales Commission + + + Dividends Payable + + + Taxes Payable + Taxes Payable, Total + + + Workers' Compensation Liability + + + Due to Affiliate, Current (Deprecated 2023) + + + Due to Officers or Stockholders, Current (Deprecated 2023) + + + Share-Based Compensation Arrangement by Share-Based Payment Award, Fair Value Assumptions, Expected Term + + + Discontinued Operation, Amounts of Material Contingent Liabilities Remaining + + + Derivative Instruments, Loss Recognized in Income, Ineffective Portion and Amount Excluded from Effectiveness Testing (Deprecated 2025) + + + Investment, Affiliated Issuer, Controlled, Not Majority-Owned [Member] + + + Other Affiliates [Member] + + + Investments in and Advances to Affiliates, Amount of Equity (Deprecated 2023) + + + Investments in and Advances to Affiliates, Dividends or Interest (Deprecated 2023) + + + Investment Type [Axis] + + + Investment, Tax Basis, Cost + + + Securities Investment [Member] + + + Investment, Tax Basis, Unrealized Gain + + + Investment Owned, Restricted, Acquisition Date (Deprecated 2023) + + + Mutual Fund [Member] + + + Balanced Funds [Member] + + + Goodwill, Other Increase (Decrease) + + + Loss Contingency Accrual, Payments + + + Loss Contingency, Receivable, Proceeds + + + Deferred Finance Costs, Own-share Lending Arrangement, Issuance Costs, Amortization Expense + + + Liabilities Subject to Compromise, Payments under Bankruptcy Court Order for Other Liabilities + + + Translation Adjustment Functional to Reporting Currency, Gain (Loss), Reclassified to Earnings, Net of Tax + + + Derivatives used in Net Investment Hedge, Tax Expense (Benefit) + + + Derivatives used in Net Investment Hedge, Gain (Loss), Reclassified to Earnings, Net of Tax + + + Nonconsolidated Legal Entity, Financial Support Cumulative Amount + + + Time Deposit, Greater than $100,000, Statement [true false] (Deprecated 2025) + + + Accounting Standards Update 2016-01 [Member] (Deprecated 2023) + + + Extinguishment of Liabilities [Abstract] + + + Prepaid Stored-value Products, Breakage Methodology + + + Accounting Standards Update 2016-04 [Member] (Deprecated 2023) + + + Net Asset Value Per Share + Net Asset Value Per Share, Ending Balance + Net Asset Value Per Share, Beginning Balance + + + Banking Regulation, Risk-Weighted Assets Calculation Methodology [Axis] + + + Banking Regulation, Risk-Weighted Assets Calculation Methodology [Domain] + + + Banking Regulation, Standardized Approach [Member] + + + Banking Regulation, Advanced Approach [Member] + + + Banking Regulation, Common Equity Tier 1 Risk-Based Capital [Abstract] + + + Banking Regulation, Common Equity Tier 1 Risk-Based Capital, Actual + + + Banking Regulation, Common Equity Tier 1 Risk-Based Capital, Capital Adequacy, Minimum + + + Banking Regulation, Common Equity Tier 1 Risk-Based Capital, Well Capitalized, Minimum + + + Banking Regulation, Common Equity Tier 1 Risk-Based Capital Ratio, Actual + + + Banking Regulation, Supplementary Leverage Ratio, Actual + + + Deferred Taxes, Business Combination, Valuation Allowance, Allocated to Contributed Capital (Deprecated 2025) + + + Deferred Taxes, Business Combination, Valuation Allowance, Allocated to Reduce Capital, Description (Deprecated 2025) + + + Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Vested and Expected to Vest, Exercisable, Aggregate Intrinsic Value + + + Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Vested and Expected to Vest, Exercisable, Weighted Average Exercise Price + + + Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Vested and Expected to Vest, Exercisable, Weighted Average Remaining Contractual Term + + + Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Vested and Expected to Vest, Outstanding, Number + + + Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Vested and Expected to Vest, Outstanding, Weighted Average Exercise Price + + + Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Vested and Expected to Vest, Outstanding, Weighted Average Remaining Contractual Term + + + Financing Receivable, Percent Past Due + + + Financing Receivable, Nonaccrual, Percent Past Due + + + Present Value of Future Insurance Profits, Expected Amortization [Table Text Block] + + + Present Value of Future Insurance Profits, Expected Amortization, Year One + + + Present Value of Future Insurance Profits, Expected Amortization, Year Two + + + Present Value of Future Insurance Profits, Expected Amortization, Year Three + + + Present Value of Future Insurance Profits, Expected Amortization, Year Four + + + Present Value of Future Insurance Profits, Expected Amortization, Year Five + + + Present Value of Future Insurance Profits, Expected Amortization, Remainder of Fiscal Year + + + Present Value of Future Insurance Profits, Gross + + + Present Value of Future Insurance Profits, Accumulated Amortization + + + Present Value of Future Insurance Profits, Weighted Average Amortization Period + + + Present Value of Future Insurance Profits, Amortization Expense, Accrued Interest + + + Present Value of Future Insurance Profits, Amortization Expense, Excluding Accrued Interest + Present Value of Future Insurance Profits, Amortization Expense, Excluding Accrued Interest, Total + + + Present Value of Future Insurance Profits, Amortization Expense, Realized Gain (Loss) + + + Present Value of Future Insurance Profits, Amortization Expense, Assumption Change + + + Present Value of Future Insurance Profits, Foreign Currency Translation Gain (Loss) + + + Deferred Policy Acquisition Costs, Amortization Expense, Accrued Interest + + + Deferred Policy Acquisition Costs, Amortization Expense, Excluding Accrued Interest + + + Deferred Policy Acquisition Costs, Impairment Loss + + + Deferred Policy Acquisition Costs and Present Value of Future Insurance Profits, Amortization Expense, Realized Gain (Loss) + + + Deferred Policy Acquisition Costs and Present Value of Future Insurance Profits, Amortization Expense, Assumption Change + + + Reinsurance Recoverable for Paid and Unpaid Claims and Claims Adjustments [Member] + + + Deferred Policy Acquisition Costs and Present Value of Future Insurance Profits, Amortization + + + Interest Accrual Rate Associated with Amortization Method of Present Value of Future Insurance Profits + + + Present Value of Future Insurance Profits, Impairment, Description (Deprecated 2025) + + + Present Value of Future Insurance Profits, Addition from Acquisition + + + Deferred Sales Inducement Cost, Amortization Expense + + + Present Value of Future Insurance Profits, Expected Amortization, Percentage, Year One + + + Present Value of Future Insurance Profits, Expected Amortization, Percentage, Year Two + + + Present Value of Future Insurance Profits, Expected Amortization, Percentage, Year Three + + + Present Value of Future Insurance Profits, Expected Amortization, Percentage, Year Four + + + Present Value of Future Insurance Profits, Expected Amortization, Percentage, Year Five + + + Present Value of Future Insurance Profits, Net [Abstract] + + + Present Value of Future Insurance Profits, Amortization Expense [Abstract] + + + Present Value of Future Insurance Profits, Amortization Expense, Excluding Accrued Interest [Abstract] + + + Deferred Policy Acquisition Costs, Amortization Expense, Excluding Accrued Interest [Abstract] + + + Deferred Policy Acquisition Costs and Present Value of Future Insurance Profits, Amortization Expense, Excluding Accrued Interest [Abstract] + + + Present Value of Future Insurance Profits, Expected Amortization, Percentage, Next Five Years [Abstract] + + + Present Value of Future Insurance Profits, Expected Amortization, Next Five Years [Abstract] + + + Postemployment Retirement Benefits [Member] + + + Retirement Plan Sponsor Location [Axis] + + + Retirement Plan Sponsor Location [Domain] + + + Domestic Plan [Member] + + + Foreign Plan [Member] + + + Retirement Plan Tax Status [Axis] + + + Retirement Plan Tax Status [Domain] + + + Qualified Plan [Member] + + + Nonqualified Plan [Member] + + + Defined Benefit Plan, Funding Status [Axis] + + + Defined Benefit Plan, Funding Status [Domain] + + + Defined Benefit Plan, Funded Plan [Member] + + + Defined Benefit Plan, Overfunded Plan [Member] + + + Defined Benefit Plan, Underfunded Plan [Member] + + + Defined Benefit Plan, Unfunded Plan [Member] + + + Deferred Policy Acquisition Costs and Present Value of Future Insurance Profits, Foreign Currency Translation Gain (Loss) + + + Deferred Policy Acquisition Costs and Present Value of Future Insurance Profits, Amortization Expense, Accrued Interest + + + Deferred Policy Acquisition Costs and Present Value of Future Insurance Profits, Amortization Expense [Abstract] + + + Deferred Policy Acquisition Costs and Present Value of Future Insurance Profits, Amortization Expense, Excluding Accrued Interest + + + Deferred Policy Acquisition Costs and Present Value of Future Insurance Profits, Impairment Loss + + + Disaggregation of Revenue [Abstract] + + + Disaggregation of Revenue [Table Text Block] + + + Disaggregation of Revenue [Table] + + + Time-and-Materials Contract [Member] + + + Transferred over Time [Member] + + + Disaggregation of Revenue [Line Items] + + + Revenue, Remaining Performance Obligation, Amount + + + Revenue, Practical Expedient [Abstract] + + + Revenue, Practical Expedient, Financing Component [true false] + + + Timing of Transfer of Good or Service [Axis] + + + Timing of Transfer of Good or Service [Domain] + + + Revenue, Information Used to Allocate Transaction Price + + + Revenue, Information Used to Determine Transaction Price + + + Revenue, Information Used to Assess Variable Consideration Constraint + + + Revenue, Methods, Inputs, and Assumptions Used [Abstract] + + + Fixed-Price Contract [Member] + + + Contract with Customer, Basis of Pricing [Axis] + + + Contract with Customer, Basis of Pricing [Domain] + + + Contract with Customer, Sales Channel [Axis] + + + Contract with Customer, Sales Channel [Domain] + + + Long-Term Contract with Customer [Member] + + + Short-Term Contract with Customer [Member] + + + Contract with Customer, Duration [Axis] + + + Contract with Customer, Duration [Domain] + + + Contract with Customer, Asset, Allowance for Credit Loss + Contract with Customer, Asset, Allowance for Credit Loss, Ending Balance + Contract with Customer, Asset, Allowance for Credit Loss, Beginning Balance + + + Contract with Customer, Asset, Allowance for Credit Loss, Current + + + Contract with Customer, Asset, Allowance for Credit Loss, Noncurrent + + + Contract with Customer, Asset, before Allowance for Credit Loss, Noncurrent + + + Contract with Customer, Asset, Credit Loss Expense (Reversal) + + + Contract with Customer, Asset, Reclassified to Receivable + + + Contract with Customer, Asset, before Allowance for Credit Loss, Current + + + Change in Contract with Customer, Asset [Abstract] + + + Change in Contract with Customer, Liability [Abstract] + + + Contract with Customer, Liability, Change in Timeframe, Performance Obligation Satisfied, Revenue Recognized + + + Contract with Customer, Liability, Revenue Recognized + + + Contract with Customer, Timing of Satisfaction of Performance Obligation and Payment + + + Contract with Customer, Asset, after Allowance for Credit Loss [Abstract] + + + Contract with Customer, Asset, before Allowance for Credit Loss + + + Contract with Customer, Asset, after Allowance for Credit Loss + Contract with Customer, Asset, after Allowance for Credit Loss, Total + + + Contract with Customer, Asset, after Allowance for Credit Loss, Current [Abstract] + + + Contract with Customer, Asset, after Allowance for Credit Loss, Current + Contract with Customer, Asset, after Allowance for Credit Loss, Current, Total + + + Contract with Customer, Asset, after Allowance for Credit Loss, Noncurrent [Abstract] + + + Contract with Customer, Asset, after Allowance for Credit Loss, Noncurrent + Contract with Customer, Asset, after Allowance for Credit Loss, Noncurrent, Total + + + Contract with Customer, Right of Return [Abstract] + + + Contract with Customer, Refund Liability [Abstract] + + + Contract with Customer, Refund Liability, Current + + + Contract with Customer, Refund Liability, Noncurrent + + + Contract with Customer, Refund Liability + Contract with Customer, Refund Liability, Total + + + Revenue from Contract with Customer [Abstract] + + + Revenue from Contract with Customer [Text Block] + + + Contract with Customer, Contract Asset, Contract Liability, and Receivable [Abstract] + + + Contract with Customer, Right to Recover Product [Abstract] + + + Contract with Customer, Right to Recover Product, Current + + + Contract with Customer, Right to Recover Product, Noncurrent + + + Contract with Customer, Right to Recover Product + Contract with Customer, Right to Recover Product, Total + + + Revenue, Remaining Performance Obligation, Optional Exemption, Performance Obligation [true false] + + + Revenue, Practical Expedient, Remaining Performance Obligation, Description + + + Capitalized Contract Cost [Abstract] + + + Capitalized Contract Cost, Amortization Method + + + Capitalized Contract Cost [Table Text Block] + + + Capitalized Contract Cost [Table] + + + Capitalized Contract Cost [Axis] + + + Capitalized Contract Cost [Domain] + + + Capitalized Contract Cost [Line Items] + + + Capitalized Contract Cost, Net [Abstract] + + + Capitalized Contract Cost, Amortization + + + Capitalized Contract Cost, Impairment Loss + + + Capitalized Contract Cost, Gross + + + Capitalized Contract Cost, Accumulated Amortization + + + Capitalized Contract Cost, Accumulated Impairment + + + Revenue, Performance Obligation [Abstract] + + + Revenue, Performance Obligation, Description of Good or Service + + + Revenue, Performance Obligation, Description of Timing + + + Revenue, Performance Obligation, Description of Payment Terms + + + Revenue, Performance Obligation, Description of Returns and Other Similar Obligations + + + Revenue, Performance Obligation, Description of Warranty + + + Revenue, Performance Obligation Satisfied at Point in Time, Transfer of Control + + + Revenue, Performance Obligation Satisfied over Time [Abstract] + + + Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction [Table Text Block] + + + Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction [Table] + + + Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction [Line Items] + + + Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction, Explanation + + + Revenue, Practical Expedient, Incremental Cost of Obtaining Contract [true false] + + + Capitalized Contract Cost, Net + Capitalized Contract Cost, Net, Total + + + Lessee Disclosure [Abstract] + + + Lessor Disclosure [Abstract] + + + Other than Temporary Impairment Loss, Investments, Portion in Other Comprehensive Loss, Net of Tax, Attributable to Parent, Held-to-Maturity Securities [Abstract] + + + Other than Temporary Impairment Loss, Investments, Portion in Other Comprehensive Loss, Tax, Attributable to Parent, Held-to-Maturity Securities [Abstract] + + + Leveraged Leases, Income Statement, Investment Tax Credit Recognized on Leveraged Leases + + + Lease Deposit Liability + + + Proceeds from Lease Payment, Operating Activity + + + Net Investment in Lease, before Allowance for Credit Loss [Abstract] + + + Operating Lease, Lease Income [Abstract] + + + Sublease Income + + + Accounting Standards Update 2016-02 [Member] + + + Lease, Cost [Abstract] + + + Lease, Cost + Lease, Cost, Total + + + Operating Lease, Cost + + + Short-Term Lease, Cost + + + Variable Lease, Cost + + + Sales-type Lease, Lease Receivable + + + Sales-type Lease, Unguaranteed Residual Asset + + + Direct Financing Lease, Lease Receivable + + + Net Investment in Lease, before Allowance for Credit Loss, Alternative [Abstract] + + + Sales-Type and Direct Financing Leases, Payment to be Received, Gross Difference [Abstract] + + + Sales-type and Direct Financing Leases, Lease Receivable + + + Assets and Liabilities, Lessee [Abstract] + + + Assets and Liabilities, Lessor [Abstract] + + + Defined Benefit Plan, Benefit Obligation, Benefits Paid + + + Defined Benefit Plan, Plan Assets, Foreign Currency Translation Gain (Loss) + + + Defined Benefit Plan, Plan Assets, Benefits Paid + + + Defined Benefit Plan, Amortization of Transition Asset (Obligation) + + + Deferred Compensation Arrangement with Individual, Contributions by Employer + + + Defined Benefit Plan, Expected Amortization of Gain (Loss), Next Fiscal Year + + + Defined Benefit Plan, Expected Amortization of Prior Service Cost (Credit), Next Fiscal Year + + + Defined Benefit Plan, Expected Amortization of Transition Asset (Obligation), Next Fiscal Year + + + Defined Benefit Plan, Expected Amortization, Next Fiscal Year + Defined Benefit Plan, Expected Amortization, Next Fiscal Year, Total + + + Defined Benefit Plan, Expected Future Employer Contributions, Remainder of Fiscal Year + + + Defined Benefit Plan, Expected Future Employer Contributions, Current Fiscal Year + + + Defined Contribution Plan, Number of Employees + + + Defined Benefit Plan, Year Health Care Cost Trend Rate Reaches Ultimate Trend Rate + + + Income and Expenses, Lessor [Abstract] + + + Not Designated as Hedging Instrument, Trading [Member] + + + Not Designated as Hedging Instrument [Member] + + + Income and Expenses, Lessee [Abstract] + + + Gain (Loss) on Termination of Lease + + + Cash Flow, Operating Activities, Lessee [Abstract] + + + Cash Flow, Financing Activities, Lessee [Abstract] + + + Cash Flow, Investing Activities, Lessee [Abstract] + + + Cash Flow, Activity, Lessor [Abstract] + + + Sales-Type Lease, Net Investment in Lease, before Allowance for Credit Loss [Abstract] + + + SEC Schedule, 12-09, Allowance, Credit Loss [Member] + + + Not Designated as Hedging Instrument, Economic Hedge [Member] + + + Revenue from Contract with Customer Benchmark [Member] + + + Other than Temporary Impairment Loss, Investments, Portion in Other Comprehensive Loss, before Tax, Attributable to Parent, Held-to-Maturity Securities [Abstract] + + + Net Income (Loss) from Continuing Operations Available to Common Shareholders, Basic + + + Net Income (Loss) from Discontinued Operations Available to Common Shareholders, Basic + + + Net Income (Loss) from Discontinued Operations Available to Common Shareholders, Diluted + + + Net Income (Loss) from Continuing Operations Available to Common Shareholders, Diluted + + + Undistributed Earnings (Loss) from Continuing Operations Available to Common Shareholders, Basic + + + Undistributed Earnings (Loss) from Discontinued Operations Available to Common Shareholders, Basic + + + Undistributed Earnings (Loss) Available to Common Shareholders, Basic + Undistributed Earnings (Loss) Available to Common Shareholders, Basic, Total + + + Undistributed Earnings (Loss) from Continuing Operations Available to Common Shareholders, Diluted + + + Undistributed Earnings (Loss) from Discontinued Operations Available to Common Shareholders, Diluted + + + Undistributed Earnings (Loss) Available to Common Shareholders, Diluted + Undistributed Earnings (Loss) Available to Common Shareholders, Diluted, Total + + + Undistributed Continuing Operation Earnings (Loss), Basic + + + Undistributed Continuing Operation Earnings (Loss), Diluted + + + Undistributed Discontinued Operation Earnings (Loss), Basic + + + Undistributed Discontinued Operation Earnings (Loss), Diluted + + + Undistributed Continuing Operation Earnings (Loss), Allocation to Participating Securities, Basic + + + Undistributed Discontinued Operation Earnings (Loss), Allocation to Participating Securities, Basic + + + Undistributed Continuing Operation Earnings (Loss), Allocation to Participating Securities, Diluted + + + Undistributed Discontinued Operation Earnings (Loss), Allocation to Participating Securities, Diluted + + + Undistributed Earnings (Loss) Allocated to Participating Securities, Basic [Abstract] + + + Undistributed Earnings (Loss) Available to Common Shareholders, Basic [Abstract] + + + Undistributed Earnings (Loss) Allocated to Participating Securities, Diluted [Abstract] + + + Undistributed Earnings (Loss) Available to Common Shareholders, Diluted [Abstract] + + + Defined Benefit Plan, Health Care Cost Trend Rate Assumed, Next Fiscal Year + + + Defined Benefit Plan, Ultimate Health Care Cost Trend Rate + + + Pension Expense (Reversal of Expense), Noncash + + + Defined Benefit Plan, Accumulated Benefit Obligation, (Increase) Decrease for Settlement and Curtailment + + + Multiple-Employer Plan Accounted for as Multiemployer Plan, Contribution by Participating Entity + + + Defined Benefit Plan, Benefit Obligation, Payment for Settlement + + + Defined Benefit Plan, Benefit Obligation, (Increase) Decrease for Remeasurement due to Settlement + + + Defined Benefit Plan, Plan Assets, Expected to be Returned to Employer, Amount (Deprecated 2023) + + + Net Income (Loss) Available to Common Stockholders, Basic + Net Income (Loss) Available to Common Stockholders, Basic, Total + + + Time Deposit Maturities [Table Text Block] + + + Defined Benefit Plan, Accumulated Benefit Obligation, Increase (Decrease) for Plan Amendment + + + Weighted Average Rate, Interest-Bearing Domestic Deposits, Point in Time + + + Weighted Average Rate, Interest-Bearing Foreign Deposits, Point in Time + + + Weighted Average Rate, Interest-Bearing Domestic Deposits, over Time + + + Change in Assumptions for Defined Benefit Plans [Member] + + + Defined Contribution Plan, Cost + + + Defined Contribution Plan, Nature and Effect of Change, Description + + + Defined Benefit Plan, Postretirement Medical Plan with Prescription Drug Benefits, Description + + + Defined Benefit Plan, Expected Future Prescription Drug Subsidy Receipt [Abstract] + + + Retirement Benefits, Description + + + Retirement Benefits, Description [Abstract] + + + Liability Subject to Compromise, Pension and Other Postretirement Benefit Plan, Benefit Obligation + + + Payment for Other Postretirement Benefits + + + Payment for Pension Benefits + + + Pension and Other Postretirement Benefits Cost (Reversal of Cost) [Abstract] + + + Defined Benefit Plan, Accumulated Benefit Obligation + + + Defined Benefit Plan, Plan Assets, Increase (Decrease) for Actual Return (Loss) + + + Defined Benefit Plan, Alternative Method Used to Amortize Gain (Loss), Description + + + Defined Benefit Plan, Alternative Method Used to Amortize Prior Service Cost, Description + + + Defined Benefit Plan, Amounts for Asset (Liability) Recognized in Statement of Financial Position + Defined Benefit Plan, Amounts for Asset (Liability) Recognized in Statement of Financial Position, Total + + + Defined Benefit Plan, Accumulated Other Comprehensive (Income) Loss, before Tax [Abstract] + + + Defined Benefit Plan, Amounts for Asset (Liability) Recognized in Statement of Financial Position [Abstract] + + + Defined Benefit Plan, Expected Amortization, Next Fiscal Year [Abstract] + + + Defined Benefit Plan, Benefit Obligation, Business Combination + + + Defined Benefit Plan, Plan Assets, Business Combination + + + Defined Benefit Plan, Benefit Obligation, Period Increase (Decrease) + Defined Benefit Plan, Benefit Obligation, Period Increase (Decrease), Total + + + Defined Benefit Plan, Plan Assets, Period Increase (Decrease) + Defined Benefit Plan, Plan Assets, Period Increase (Decrease), Total + + + Defined Benefit Plan, Net Periodic Benefit Cost (Credit) [Abstract] + + + Liability, Defined Benefit Plan, Current + + + Defined Benefit Plan, Benefit Obligation, (Increase) Decrease for Curtailment + + + Defined Benefit Plan, Substantive Commitment Used as Basis for Accounting for Benefit Obligation, Description + + + Defined Benefit Plan, Assumed Health Care Cost Trend Rate, Description + + + Defined Benefit Plan, Special and Contractual Termination Benefits, Description + + + Defined Benefit Plan, Assumptions Used Calculating Benefit Obligation, Discount Rate + + + Defined Benefit Plan, Benefit Obligation, Divestiture + + + Defined Benefit Plan, Plan Assets, Divestiture + + + Defined Benefit Plan, Estimated Future Retirement Benefits Covered by Insurance Contract, Amount (Deprecated 2023) + + + Defined Benefit Plan, Expected Future Benefit Payment [Abstract] + + + Defined Benefit Plan, Changes in Benefit Obligation and Plan Assets, Description + + + Defined Benefit Plan, Benefit Obligation, Foreign Currency Translation Gain (Loss) + + + Defined Benefit Plan, Funded (Unfunded) Status of Plan + Defined Benefit Plan, Funded (Unfunded) Status of Plan, Total + + + Defined Benefit Plan, Interest Cost + + + Defined Benefit Plan, Accumulated Other Comprehensive Income (Loss), Gain (Loss), before Tax + + + Defined Benefit Plan, Assumptions Used in Calculation, Description + + + Defined Benefit Plan, Assumptions Used Calculating Benefit Obligation, Rate of Compensation Increase + + + Defined Benefit Plan, Service Cost + + + Defined Benefit Plan, Benefit Obligation, (Increase) Decrease for Settlement + Defined Benefit Plan, Benefit Obligation, (Increase) Decrease for Settlement, Total + + + Defined Benefit Plan, Related Party Transaction, Description (Deprecated 2023) + + + Defined Benefit Plan, Benefit Obligation, Special and Contractual Termination Benefits + + + Defined Benefit Plan, Accumulated Other Comprehensive Income (Loss), Transition Asset (Obligation), before Tax + + + Other Postretirement Benefits Cost (Reversal of Cost) + + + Defined Benefit Plan, Postretirement Medical Plan with Prescription Drug Benefits [Abstract] + + + Defined Benefit Plan, Prescription Drug Benefit Subsidy, Effect Not Determined [true false] + + + Defined Benefit Plan, Funded (Unfunded) Status of Plan [Abstract] + + + Defined Benefit Plan, Assumptions Used Calculating Net Periodic Benefit Cost, Discount Rate + + + Defined Benefit Plan, Assumptions Used Calculating Net Periodic Benefit Cost, Rate of Compensation Increase + + + Defined Benefit Plan, Plan with Accumulated Benefit Obligation in Excess of Plan Assets, Accumulated Benefit Obligation + + + Defined Benefit Plan, Plan with Accumulated Benefit Obligation in Excess of Plan Assets, Plan Assets + + + Defined Benefit Plan, Pension Plan with Accumulated Benefit Obligation in Excess of Plan Assets, Projected Benefit Obligation + + + Defined Benefit Plan, Unfunded Plan + + + Payment for Pension and Other Postretirement Benefits [Abstract] + + + Payment for Pension and Other Postretirement Benefits + Payment for Pension and Other Postretirement Benefits, Total + + + Liability, Pension and Other Postretirement and Postemployment Benefits, Noncurrent [Abstract] + + + Liability, Defined Benefit Plan [Abstract] + + + Defined Benefit Plan, Special and Contractual Termination Benefits [Abstract] + + + Defined Benefit Plan, Expected Future Employer Contributions, Next Fiscal Year, Description + + + Deferred Compensation Arrangement with Individual, by Type of Compensation, Pension and Other Postretirement Benefits [Member] + + + Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Settlement and Curtailment [Abstract] + + + Defined Benefit Plan, Plan Assets Level 3 Reconciliation, Increase (Decrease) for Actual Return (Loss) on Plan Assets Still Held + + + Defined Benefit Plan, Plan Assets Level 3 Reconciliation, Increase (Decrease) for Actual Return (Loss) on Plan Assets Sold + + + Defined Benefit Plan, Plan Assets Level 3 Reconciliation, Increase (Decrease) for Purchase, Sale, and Settlement [Abstract] + + + Defined Benefit Plan, Plan Assets Level 3 Reconciliation, Increase (Decrease) for Assets Transferred into (out of) Level 3 + + + Assets for Plan Benefits, Defined Benefit Plan + + + Liability, Defined Benefit Plan, Noncurrent + Liability, Defined Benefit Plan, Noncurrent, Total + + + Liability, Defined Benefit Plan + Liability, Defined Benefit Plan, Total + + + Liability, Defined Benefit Pension Plan + + + Liability, Other Postretirement Defined Benefit Plan + + + Liability, Retirement and Postemployment Benefits + Liability, Retirement and Postemployment Benefits, Total + + + Liability, Retirement and Postemployment Benefits [Abstract] + + + Liability, Other Retirement Benefits, Noncurrent + + + Liability, Other Retirement Benefits + + + Defined Benefit Plan, Expected Future Employer Contributions [Abstract] + + + Defined Benefit Plan, Benefit Obligation, Increase (Decrease) for Other Change + + + Accumulated Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss), after Tax + + + Defined Benefit Plan, Plan Assets, Administration Expense + + + Accumulated Other Comprehensive Income (Loss), Defined Benefit Plan, Transition Asset (Obligation), after Tax + + + Defined Benefit Plan, Funded Percentage + + + Defined Benefit Plan, Amount Recognized in Net Periodic Benefit Cost (Credit) and Other Comprehensive (Income) Loss, before Tax [Abstract] + + + Defined Benefit Plan, Amount Recognized in Net Periodic Benefit Cost (Credit) and Other Comprehensive (Income) Loss, before Tax + Defined Benefit Plan, Amount Recognized in Net Periodic Benefit Cost (Credit) and Other Comprehensive (Income) Loss, before Tax, Total + + + Defined Benefit Plan, Prescription Drug Benefit, Net Periodic Postretirement Benefit Cost, (Increase) Decrease for Subsidy + + + Defined Benefit Plan, Effect of One-Percentage-Point Decrease on Service and Interest Cost Components + + + Defined Benefit Plan, Effect of One-Percentage-Point Decrease on Accumulated Postretirement Benefit Obligation + + + Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Settlement + + + Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Settlement and Curtailment + Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Settlement and Curtailment, Total + + + Contract with Customer, Liability [Abstract] + + + Contract with Customer, Liability, Current + + + Contract with Customer, Liability, Noncurrent + + + Contract with Customer, Liability + Contract with Customer, Liability, Total + + + Investment Company, Financial Support to Investee Contractually Required, Amount + + + Investment Company, Financial Support to Investee, Discretionary, Amount + + + Investment Company, Change in Status + + + Investment Company, Description of Financial Commitment to Investee + + + Investment Company, Financial Highlights [Abstract] + + + Investment Company, Financial Highlights [Text Block] + + + Investment Company, Financial Highlights [Table Text Block] + + + Investment Company, Financial Highlights [Table] + + + Investment Company, Financial Highlights [Line Items] + + + Investment Company, Investment Income (Loss), Per Share, Basic + + + Investment Company, Gain (Loss) on Investment, Per Share + Investment Company, Gain (Loss) on Investment, Per Share, Total + + + Investment Company, Realized and Unrealized Gain (Loss), Description of Difference + + + Investment Company, Investment Income (Loss) from Operations, Per Share + Investment Company, Investment Income (Loss) from Operations, Per Share, Total + + + Investment Company, Distribution to Shareholders, Per Share + + + Investment Company, Tax Return of Capital Distribution, Per Share + + + Investment Company, Payment by Affiliate, Per Share + + + Investment Company, Financial Ratios [Abstract] + + + Investment Company, Investment Income (Loss) Ratio + + + Investment Company, Expense Ratio, after Fee Waiver and Incentive Fee Deduction + + + Investment Company, Internal Rate of Return since Inception + + + Investment Company, Total Return [Abstract] + + + Investment Company, Total Return + + + Investment Company, Total Return before Incentive Fees + + + Investment Company, Total Return after Incentive Fees + + + Investment Company, Total Return Expenses Annualized [true false] + + + Investment Company, Investment Income (Loss) Ratio, before Incentive Allocation + + + Investment Company, Investment Income (Loss) Ratio, after Incentive Allocation + + + Investment Company, Expense Ratio before Incentive Allocation + + + Investment Company, Incentive Fee to Average Net Assets + + + Investment Company, Expense Ratio after Incentive Allocation + + + Investment Company, Distribution to Shareholders [Abstract] + + + Investment Company, Dividend Distribution + Investment Company, Dividend Distribution, Total + + + Investment Company, Investment Greater than 5 Percent of Net Assets [true false] (Deprecated 2023) + + + Investment Company, Fair Value Derivative, Greater than 5 Percent of Net Assets [true false] (Deprecated 2023) + + + Investment Company, Investment Appreciation (Deprecation) Greater than 5 Percent of Net Assets [true false] (Deprecated 2023) + + + Investment Company, Supplemental Income and Expense [Abstract] + + + Investment Company, Expense Offset Arrangement + + + Investment Company, Foreign Currency Transaction and Translation Practice [true false] + + + Investment Company, Deferred Income Tax, Unrealized Appreciation + + + Investment Company, Gain (Loss) on in-kind Redemption + + + Investment Company, Registration Expense + + + Investment Company, Shareholder Service Fee Expense + + + Investment Company, Expense Ratio, Voluntary Fee Waiver + + + Investment Company, Expense Ratio, after Voluntary Fee Waiver Deduction + + + Investment Company, Fee Waiver Terms + + + Investment Company, Committed Capital + + + Investment Company, Contributed Capital to Committed Capital Ratio + + + Investment Company, Investment Year + + + Investment Company, Gain (Loss) on Investment in Violation + Investment Company, Gain (Loss) on Investment in Violation, Total + + + Investment Company, Total Return Unaffected by Restricted Transaction + + + Investment Company, Circumstances of Loss on Investment Transaction + + + Investment Company, Distributable Earnings [Abstract] (Deprecated 2023) + + + Investment Company, Distributable Earnings (Loss), Accumulated Ordinary Income (Loss) + + + Investment Company, Distributable Earnings (Loss), Accumulated Long-Term Capital Gain (Loss) + + + Investment Company, Distributable Earnings (Loss), Accumulated Appreciation (Depreciation) + + + Investment Company, Distributable Earnings (Loss), Accumulated Capital Loss Carryforward + + + Investment Company, Distributable Earnings (Deprecated 2023) + + + Deposit Liabilities, Type [Table Text Block] + + + Defined Benefit Plan, Plan Assets, Contributions by Plan Participant + + + Defined Benefit Plan, Benefit Obligation, Contributions by Plan Participant + + + Payment for Contingent Consideration Liability, Financing Activities + + + Payment for Contingent Consideration Liability, Investing Activities + + + Payment for Contingent Consideration Liability, Operating Activities + + + Investment Company, Capital Share Transactions, Stock Issued [Abstract] + + + Investment Company, Capital Share Transactions, Stock Repurchased [Abstract] + + + Investment Company, Capital Share Transactions, Partnership [Abstract] (Deprecated 2023) + + + Proceeds from Insurance Settlement, Investing Activities + + + Proceeds from Life Insurance Policy + + + Proceeds from Collection of Retained Interest in Securitized Receivables + + + Payment to Acquire Life Insurance Policy, Investing Activities + + + Proceeds from Insurance Settlement, Operating Activities + + + Proceeds from Collection of Retained Interest in Securitized Receivables categorized as Held-to-Maturity + + + Proceeds from Equity Method Investment, Distribution, Return of Capital + + + Investment Company, Internal Rate of Return, Assumptions + + + Investment Company, Payment by Affiliate and Gain (Loss) on Investment in Violation [Abstract] + + + Investment Company, Capital Commitments [Abstract] + + + Finance Lease, Right-of-Use Asset, after Accumulated Amortization + Finance Lease, Right-of-Use Asset, after Accumulated Amortization, Total + + + Operating Lease, Right-of-Use Asset + + + Finance Lease, Liability, to be Paid, Rolling Maturity [Abstract] + + + Lessee, Operating Lease, Liability, to be Paid, Rolling Maturity [Abstract] + + + Lessee, Operating Lease, Liability, to be Paid, Gross Difference [Abstract] + + + Finance Lease, Liability, to be Paid, Gross Difference [Abstract] + + + Investment Company, Investment Income (Loss) from Operations, Per Share [Abstract] + + + Investment Company, Assessment of Status [Abstract] + + + Investment Company, Expense Limitation Agreements [Abstract] + + + Revenue from Contract with Customer, Excluding Assessed Tax + + + Revenue from Contract with Customer, Including Assessed Tax + + + Investment Company, Change in Status Occurrence [true false] + + + Investment Company, Tax Return of Capital Expected [true false] + + + Investment Company, Net Assets [Roll Forward] + + + Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Increase (Decrease) for Plan Amendment + + + Deferred Policy Acquisition Costs and Present Value of Future Insurance Profits, Net [Abstract] + + + Investment Company, Financial Highlights [Roll Forward] + + + Transferred at Point in Time [Member] + + + Direct Financing Lease, Net Investment in Lease, before Allowance for Credit Loss [Abstract] + + + Defined Benefit Plan, Benefit Obligation, (Increase) Decrease for Settlement [Abstract] + + + Defined Benefit Plan, Prescription Drug Benefit, Accumulated Postretirement Benefit Obligation, Decrease for Subsidy + + + Undistributed Earnings (Loss) Available to Common Shareholders, Basic, Operations [Abstract] + + + Undistributed Earnings, Basic, Operations [Abstract] + + + Undistributed Earnings, Diluted, Operations [Abstract] + + + Net Income (Loss) Available to Common Stockholders, Diluted, Operations [Abstract] + + + Undistributed Earnings (Loss) Available to Common Shareholders, Diluted, Operations [Abstract] + + + Net Income (Loss) Available to Common Stockholders, Basic, Operations [Abstract] + + + Investment Company, Net Assets from Operations, Increase (Decrease) [Abstract] (Deprecated 2023) + + + Investment Company, Net Asset Value, Per Share, Period Increase (Decrease), Total + Investment Company, Net Asset Value, Per Share, Period Increase (Decrease) + + + Investment Company, Net Assets, Period Increase (Decrease) (Deprecated 2023) + + + Investment Company, Net Assets from Operations, Increase (Decrease) (Deprecated 2023) + + + Defined Benefit Plan, Actuarial Gain (Loss), Immediate Recognition as Component in Net Periodic Benefit (Cost) Credit + + + Participating Insurance, Percentage of Premium Income + + + Retirement Plan Type [Axis] + + + Retirement Plan Type [Domain] + + + Retirement Plan Name [Axis] + + + Retirement Plan Name [Domain] + + + Defined Benefit Plan, Expected Future Employer Contributions, Next Fiscal Year + + + Defined Benefit Plan, Type [Extensible Enumeration] + + + Defined Benefit Plan, Sponsor Location [Extensible Enumeration] + + + Defined Benefit Plan, Tax Status [Extensible Enumeration] + + + Defined Benefit Plan, Funding Status [Extensible Enumeration] + + + Defined Contribution Plan, Type [Extensible Enumeration] + + + Defined Contribution Plan, Sponsor Location [Extensible Enumeration] + + + Defined Contribution Plan, Tax Status [Extensible Enumeration] + + + Restricted Cash and Cash Equivalent, Total + Restricted Cash and Cash Equivalent + + + Restricted Cash and Cash Equivalent, Current, Total + Restricted Cash and Cash Equivalent, Current + + + Restricted Cash and Cash Equivalent, Noncurrent, Total + Restricted Cash and Cash Equivalent, Noncurrent + + + Restricted Cash and Cash Equivalent, Nature of Restriction, Description + + + Payments to Acquire Debt Securities, Available-for-Sale + + + Payments to Acquire Marketable Securities + + + Proceeds from FHLBank Borrowings, Financing Activities + + + Proceeds from Sale and Maturity of Debt Securities, Available-for-Sale + Proceeds from Sale and Maturity of Debt Securities, Available-for-Sale, Total + + + Proceeds from Sale of Debt Securities, Available-for-Sale + + + Proceeds from Sale of Mortgage-Backed Securities (MBS), Available-for-Sale + + + Payments of FHLBank Borrowings, Financing Activities + + + SEC Schedule, 12-09, Valuation Allowance, Deferred Tax Asset [Member] + + + Residual Value of Leased Asset [Abstract] + + + Sales-type Lease, Risk Strategy, Residual Asset + + + Lessee, Lease, Description [Table] + + + Lessee, Lease, Description [Line Items] + + + Lessee, Operating Lease, Description [Abstract] + + + Lessee, Finance Lease, Description [Abstract] + + + Lessee, Operating Lease, Not yet Commenced, Description [Abstract] + + + Lessee, Finance Lease, Not yet Commenced, Description [Abstract] + + + Lessee, Finance Sublease, Description [Abstract] + + + Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Continuing Operation [Abstract] + + + Restricted Cash and Cash Equivalent [Abstract] + + + Lessee, Operating Sublease, Description [Abstract] + + + Lessor, Operating Lease, Description [Abstract] + + + Lessor, Sales-type Lease, Description [Abstract] + + + Lessor, Direct Financing Lease, Description [Abstract] + + + Lessor, Operating Lease, Not yet Commenced, Description [Abstract] + + + Lessor, Direct Financing Lease, Not yet Commenced, Description [Abstract] + + + Restricted Cash, Current + + + Restricted Cash Equivalent, Current + + + Restricted Cash [Abstract] + + + Defined Benefit Plan, Pension Plan with Project Benefit Obligation in Excess of Plan Assets [Abstract] + + + Defined Benefit Plan, Plan with Accumulated Benefit Obligation in Excess of Plan Assets [Abstract] + + + Restricted Cash, Noncurrent + + + Restricted Cash Equivalent, Noncurrent + + + Restricted Cash + Restricted Cash, Total + + + Restricted Cash Equivalent, Total + Restricted Cash Equivalent + + + Restricted Cash Equivalent [Abstract] + + + Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Period Increase (Decrease), Excluding Exchange Rate Effect, Including Discontinued Operation [Abstract] + + + Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Period Increase (Decrease), Excluding Exchange Rate Effect, Including Discontinued Operation + Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Period Increase (Decrease), Excluding Exchange Rate Effect, Including Discontinued Operation, Total + + + Effect of Exchange Rate on Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Continuing Operation + + + Effect of Exchange Rate on Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Discontinued Operation + + + Effect of Exchange Rate on Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Including Discontinued Operation + Effect of Exchange Rate on Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Including Discontinued Operation, Total + + + Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Period Increase (Decrease), Including Exchange Rate Effect and Discontinued Operation + Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Period Increase (Decrease), Including Exchange Rate Effect and Discontinued Operation, Total + + + Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Continuing Operation, Total + Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Continuing Operation + Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Continuing Operation, Ending Balance + Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Continuing Operation, Beginning Balance + + + Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Including Discontinued Operation + Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Including Discontinued Operation, Total + Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Including Discontinued Operation, Ending Balance + Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Including Discontinued Operation, Beginning Balance + + + Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Including Discontinued Operation [Abstract] + + + Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Discontinued Operation + + + Lessor, Lease, Description [Table] + + + Lessor, Lease, Description [Line Items] + + + Restricted Cash and Cash Equivalent, Current, Statement of Financial Position [Extensible Enumeration] + + + Restricted Cash and Cash Equivalent, Current, Nature of Restriction, Description + + + Restricted Cash and Cash Equivalent, Noncurrent, Statement of Financial Position [Extensible Enumeration] + + + Restricted Cash and Cash Equivalent, Noncurrent, Nature of Restriction, Description + + + Restricted Cash and Cash Equivalent, Statement of Financial Position [Extensible Enumeration] + + + Restricted Cash, Statement of Financial Position [Extensible Enumeration] + + + Restricted Cash, Nature of Restriction, Description + + + Restricted Cash, Current, Statement of Financial Position [Extensible Enumeration] + + + Restricted Cash, Current, Nature of Restriction, Description + + + Restricted Cash, Noncurrent, Statement of Financial Position [Extensible Enumeration] + + + Restricted Cash, Noncurrent, Nature of Restriction, Description + + + Restricted Cash Equivalent, Current, Statement of Financial Position [Extensible Enumeration] + + + Restricted Cash Equivalent, Current, Nature of Restriction, Description + + + Restricted Cash Equivalent, Noncurrent, Statement of Financial Position [Extensible Enumeration] + + + Restricted Cash Equivalent, Noncurrent, Nature of Restriction, Description + + + Restricted Cash Equivalent, Statement of Financial Position [Extensible Enumeration] + + + Restricted Cash Equivalent, Nature of Restriction, Description + + + Lessee, Operating Lease, Description + + + Lessee, Finance Lease, Description + + + Lessee, Operating Lease, Variable Lease Payment, Terms and Conditions + + + Lessee, Finance Lease, Variable Lease Payment, Terms and Conditions + + + Lessee, Operating Lease, Existence of Option to Extend [true false] + + + Lessee, Finance Lease, Existence of Option to Extend [true false] + + + Lessee, Operating Sublease, Existence of Option to Extend [true false] + + + Lessee, Finance Sublease, Existence of Option to Extend [true false] + + + Lessee, Operating Lease, Existence of Option to Terminate [true false] + + + Lessee, Finance Lease, Existence of Option to Terminate [true false] + + + Lessee, Operating Sublease, Existence of Option to Terminate [true false] + + + Lessee, Finance Sublease, Existence of Option to Terminate [true false] + + + Lessee, Operating Lease, Option to Extend + + + Lessee, Finance Lease, Option to Extend + + + Lessee, Operating Sublease, Option to Extend + + + Lessee, Finance Sublease, Option to Extend + + + Lessee, Operating Lease, Option to Terminate + + + Lessee, Finance Lease, Option to Terminate + + + Lessee, Operating Sublease, Option to Terminate + + + Lessee, Finance Sublease, Option to Terminate + + + Lessee, Operating Lease, Existence of Residual Value Guarantee [true false] + + + Lessee, Operating Sublease, Existence of Residual Value Guarantee [true false] + + + Lessee, Finance Sublease, Existence of Residual Value Guarantee [true false] + + + Lessee, Operating Lease, Residual Value Guarantee, Description + + + Lessee, Finance Lease, Residual Value Guarantee, Description + + + Lessee, Operating Sublease, Residual Value Guarantee, Description + + + Lessee, Finance Sublease, Residual Value Guarantee, Description + + + Lessee, Operating Lease, Restriction or Covenant + + + Lessee, Finance Lease, Restriction or Covenant + + + Lessee, Operating Lease, Assumptions and Judgments, Whether Contract is or Contains Lease + + + Lessee, Finance Lease, Assumptions and Judgments, Whether Contract is or Contains Lease + + + Lessee, Operating Lease, Assumptions and Judgments, Allocation of Lease and Nonlease Component + + + Lessee, Finance Lease, Assumptions and Judgments, Allocation of Lease and Nonlease Component + + + Lessee, Operating Lease, Assumptions and Judgments, Discount Rate, Description + + + Lessee, Finance Lease, Assumptions and Judgments, Lease Discount Rate, Description + + + Lessee, Operating Lease, Discount Rate + + + Lessee, Finance Lease, Discount Rate + + + Lessor, Operating Lease, Description + + + Lessor, Sales-type Lease, Description + + + Lessor, Direct Financing Lease, Description + + + Lessor, Operating Lease, Variable Lease Payment, Terms and Conditions + + + Lessor, Sales-type Lease, Variable Lease Payment, Terms and Conditions + + + Lessor, Direct Financing Lease, Variable Lease Payment, Terms and Conditions + + + Lessor, Operating Lease, Existence of Option to Extend [true false] + + + Lessor, Sales-type Lease, Existence of Option to Extend [true false] + + + Lessor, Direct Financing Lease, Existence of Option to Extend [true false] + + + Lessor, Operating Lease, Existence of Option to Terminate [true false] + + + Lessor, Sales-type Lease, Existence of Option to Terminate [true false] + + + Lessor, Direct Financing Lease, Existence of Option to Terminate [true false] + + + Lessor, Operating Lease, Option to Extend + + + Lessor, Sales-type Lease, Option to Extend + + + Lessor, Direct Financing Lease, Option to Extend + + + Lessor, Operating Lease, Option to Terminate + + + Lessor, Sales-type Lease, Option to Terminate + + + Lessor, Direct Financing Lease, Option to Terminate + + + Lessor, Operating Lease, Lessee Option to Purchase Underlying Asset + + + Lessor, Sales-type Lease, Lessee Option to Purchase Underlying Asset + + + Lessor, Direct Financing Lease, Lessee Option to Purchase Underlying Asset + + + Lessor, Operating Lease, Assumptions and Judgments, Whether Contract is or Contains Lease + + + Lessor, Sales-type Lease, Assumptions and Judgments, Whether Contract is or Contains Lease + + + Lessor, Direct Financing Lease, Assumptions and Judgments, Whether Contract is or Contains Lease + + + Lessor, Operating Lease, Assumptions and Judgments, Allocation of Lease and Nonlease Component + + + Lessor, Sales-type Lease, Assumptions and Judgments, Allocation of Lease and Nonlease Component + + + Lessor, Direct Financing Lease, Assumptions and Judgments, Allocation of Lease and Nonlease Component + + + Lessor, Operating Lease, Assumptions and Judgments, Value of Underlying Asset, Description + + + Lessor, Sales-type Lease, Assumptions and Judgments, Value of Underlying Asset, Description + + + Lessor, Direct Financing Lease, Assumptions and Judgments, Value of Underlying Asset, Description + + + Lessor, Operating Lease, Assumptions and Judgments, Value of Underlying Asset, Amount + + + Lessor, Sales-type Lease, Assumptions and Judgments, Value of Underlying Asset, Amount + + + Lessor, Direct Financing Lease, Assumptions and Judgments, Value of Underlying Asset, Amount + + + Lessor, Operating Lease, Existence of Lessee Option to Purchase Underlying Asset [true false] + + + Lessor, Sales-type Lease, Existence of Lessee Option to Purchase Underlying Asset [true false] + + + Lessor, Direct Financing Lease, Existence of Lessee Option to Purchase Underlying Asset [true false] + + + Variable Lease, Income + + + Lease Income + Lease Income, Total + + + Sales-type Lease, Interest Income, Lease Receivable + + + Sales-type Lease, Interest Income, Unguaranteed Residual Asset + + + Sales-type Lease, Revenue + + + Direct Financing Lease, Revenue + + + Cost of Goods Sold, Direct Financing Lease + + + Cost of Goods Sold, Sales-type Lease + + + Operating Lease, Residual Value of Leased Asset + + + Operating Lease, Risk Strategy, Residual Asset + + + Sales-type Lease, Residual Value of Leased Asset + + + Direct Financing Lease, Residual Value of Leased Asset + + + Direct Financing Lease, Risk Strategy, Residual Asset + + + Business Combination, Acquired Lease of Acquiree, Recognition of Asset and Liability [Policy Text Block] + + + Business Combination, Acquired Net Investment in Lease, Sales-Type Lease + + + Business Combination, Acquired Net Investment in Lease, Direct Financing Lease + + + Lessee, Finance Lease, Existence of Residual Value Guarantee [true false] + + + Business Combination, Acquired Receivable, Purchased without Credit Deterioration, Fair Value + + + Debt Instrument, Convertible, Threshold Consecutive Trading Days + + + Restricted Cash and Cash Equivalent, Current [Abstract] + + + Restricted Cash and Cash Equivalent, Noncurrent [Abstract] + + + Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction, Start Date [Axis] + + + Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Period Increase (Decrease), Including Exchange Rate Effect and Discontinued Operation [Abstract] + + + Effect of Exchange Rate on Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Including Discontinued Operation [Abstract] + + + Limited Liability Company or Limited Partnership, Members or Limited Partners, Ownership Interest + + + Liability, Defined Benefit Plan, Noncurrent [Abstract] + + + Operating Lease, Payments + + + Operating Lease, Payments, Use + + + Short-Term Lease Payments + + + Finance Lease, Principal Payments + + + Residual Value of Leased Asset + Residual Value of Leased Asset, Total + + + Right-of-Use Asset Obtained in Exchange for Finance Lease Liability + + + Right-of-Use Asset Obtained in Exchange for Operating Lease Liability + + + Risk Strategy, Residual Asset + + + Sales Channel, Directly to Consumer [Member] + + + Sales-Type and Direct Financing Leases, Payment to be Received, Next Rolling 12 Months + + + Sales-type and Direct Financing Leases, Lease Receivable, Undiscounted Excess Amount + + + Sales-Type and Direct Financing Leases, Payment to be Received, after Rolling Year Five + + + Sales-Type and Direct Financing Leases, Payment to be Received, Rolling Year Five + + + Sales-Type and Direct Financing Leases, Payment to be Received, Rolling Year Three + + + Sales-Type and Direct Financing Leases, Payment to be Received, Rolling Year Two + + + Sales-Type and Direct Financing Leases, Payment to be Received + Sales-Type and Direct Financing Leases, Payment to be Received, Total + + + Sales-Type and Direct Financing Leases, Payment to be Received, Remainder of Fiscal Year + + + Sales-Type and Direct Financing Leases, Payment to be Received, Year Five + + + Sales-Type and Direct Financing Leases, Payment to be Received, Year Three + + + Sales-Type and Direct Financing Leases, Payment to be Received, Year Two + + + Sales-Type and Direct Financing Leases, Payment to be Received, after Year Five + + + Sales-Type and Direct Financing Leases, Payment to be Received, Maturity [Table Text Block] + + + Sales-Type Lease, Net Investment in Lease, before Allowance for Credit Loss + Sales-Type Lease, Net Investment in Lease, before Allowance for Credit Loss, Total + + + Sales-Type Lease, Lease Income, Statement of Income or Comprehensive Income [Extensible Enumeration] + + + Sales-type Lease, Initial Direct Cost Expense, Commencement + + + Sales-type Lease, Interest Income + + + Sales-type Lease, Lease Income + Sales-type Lease, Lease Income, Total + + + Sales-type Lease, Lease Income [Table Text Block] + + + Sales-type Lease, Selling Profit (Loss) + + + Sales-type Lease, Variable Lease Income + + + Direct Financing Lease, Deferred Selling Profit, Explanation of Change + + + Short-Term Debt, Weighted Average Interest Rate, over Time + + + Short-Term Lease Commitment, Amount + + + Direct Financing Lease, Unguaranteed Residual Asset, Explanation of Change + + + Finance Lease, Weighted Average Discount Rate, Percent + + + Operating Lease, Weighted Average Discount Rate, Percent + + + Lease, Practical Expedients, Package [true false] + + + Lease, Practical Expedient, Use of Hindsight [true false] + + + Lessee, Operating Lease, Liability, to be Paid + Lessee, Operating Lease, Liability, to be Paid, Total + + + Lessee, Operating Lease, Liability, to be Paid, after Rolling Year Five + + + Lessee, Operating Lease, Liability, to be Paid, after Year Five + + + Lessee, Operating Lease, Liability, to be Paid, Rolling Year Five + + + Lessee, Operating Lease, Liability, to be Paid, Rolling Year Four + + + Lessee, Operating Lease, Liability, to be Paid, Rolling Year Three + + + Lessee, Operating Lease, Liability, to be Paid, Rolling Year Two + + + Lessee, Operating Lease, Liability, to be Paid, Next Rolling 12 Months + + + Lessee, Operating Lease, Liability, to be Paid, Year One + + + Lessee, Operating Lease, Liability, to be Paid, Year Five + + + Employee Benefit and Share-Based Payment Arrangement, Noncash + Employee Benefit and Share-Based Payment Arrangement, Noncash, Total + + + Share-Based Payment Arrangement, Exercise of Option, Tax Benefit + + + Long-Term Debt, Weighted Average Interest Rate, over Time + + + Lessee, Operating Lease, Liability, to be Paid, Year Four + + + Lessee, Operating Lease, Liability, to be Paid, Year Three + + + Lessee, Operating Lease, Liability, to be Paid, Year Two + + + Lessee, Operating Lease, Liability, to be Paid, Remainder of Fiscal Year + + + Lessee, Operating Lease, Liability, to be Paid, Maturity [Table Text Block] + + + Operating Lease, Expense + + + Operating Lease, Lease Income, Statement of Income or Comprehensive Income [Extensible Enumeration] + + + Operating Lease, Initial Direct Cost Expense, over Term + + + Operating Lease, Lease Income + Operating Lease, Lease Income, Total + + + Operating Lease, Lease Income, Lease Payments + + + Operating Lease, Lease Income [Table Text Block] + + + Lessor, Operating Lease, Payment to be Received, Year One + + + Lessor, Operating Lease, Payment to be Received + Lessor, Operating Lease, Payment to be Received, Total + + + Lessor, Operating Lease, Payment to be Received, Year Five + + + Lessor, Operating Lease, Payment to be Received, Year Four + + + Lessor, Operating Lease, Payment to be Received, Rolling Year Five + + + Lessor, Operating Lease, Payment to be Received, Rolling Year Four + + + Lessor, Operating Lease, Payment to be Received, Rolling Year Three + + + Lessor, Operating Lease, Payment to be Received, Rolling Year Two + + + Lessor, Operating Lease, Payment to be Received, Year Three + + + Lessor, Operating Lease, Payment to be Received, Year Two + + + Lessor, Operating Lease, Payment to be Received, Next Rolling 12 Months + + + Lessor, Operating Lease, Payment to be Received, Remainder of Fiscal Year + + + Lessor, Operating Lease, Payment to be Received, Maturity [Table Text Block] + + + Lessor, Operating Lease, Payment to be Received, after Year Five + + + Operating Lease, Variable Lease Income + + + Short-Term Lease, Commitment [true false] + + + Finance Lease, Right-of-Use Asset, Amortization + + + Change in Contract with Customer, Asset and Liability [Abstract] + + + Defined Benefit Plan, Assumptions Used Calculating Net Periodic Benefit Cost, Change Due to Subsequent Interim Measurement, Weighted-Average Expected Long-Term Rate of Return on Plan Assets + + + Direct Financing Lease, Lease Income, Statement of Income or Comprehensive Income [Extensible Enumeration] + + + Direct Financing Lease, Interest Income + + + Direct Financing Lease, Lease Income + Direct Financing Lease, Lease Income, Total + + + Direct Financing Lease, Lease Income [Table Text Block] + + + Direct Financing Lease, Net Investment in Lease, before Allowance for Credit Loss + Direct Financing Lease, Net Investment in Lease, before Allowance for Credit Loss, Total + + + Direct Financing Lease, Selling Loss + + + Direct Financing Lease, Deferred Selling Profit + + + Direct Financing Lease, Unguaranteed Residual Asset + + + Direct Financing Lease, Variable Lease Income + + + Finance Lease, Liability + Finance Lease, Liability, Total + + + Finance Lease, Liability, Statement of Financial Position [Extensible Enumeration] + + + Finance Lease, Liability, Current + + + Finance Lease, Liability, Current, Statement of Financial Position [Extensible Enumeration] + + + Finance Lease, Liability, Undiscounted Excess Amount + + + Finance Lease, Liability, Noncurrent + + + Finance Lease, Liability, Noncurrent, Statement of Financial Position [Extensible Enumeration] + + + Finance Lease, Liability, to be Paid + Finance Lease, Liability, to be Paid, Total + + + Finance Lease, Liability, to be Paid, after Year Five + + + Finance Lease, Liability, to be Paid, Next Rolling 12 Months + + + Finance Lease, Liability, to be Paid, after Rolling Year Five + + + Finance Lease, Liability, to be Paid, Rolling Year Five + + + Finance Lease, Liability, to be Paid, Rolling Year Four + + + Finance Lease, Liability, to be Paid, Rolling Year Three + + + Finance Lease, Liability, to be Paid, Rolling Year Two + + + Finance Lease, Liability, to be Paid, Year One + + + Finance Lease, Liability, to be Paid, Year Five + + + Finance Lease, Liability, to be Paid, Year Four + + + Finance Lease, Liability, to be Paid, Year Three + + + Finance Lease, Liability, to be Paid, Year Two + + + Finance Lease, Liability, to be Paid, Remainder of Fiscal Year + + + Finance Lease, Liability, to be Paid, Maturity [Table Text Block] + + + Finance Lease, Right-of-Use Asset, Statement of Financial Position [Extensible Enumeration] + + + Sale and Leaseback Transaction, Gain (Loss), Net + + + Finance Lease, Impairment Loss + + + Operating Lease, Impairment Loss + + + Lessor, Operating Lease, Indemnification Payment Received + + + Finance Lease, Interest Expense + + + Finance Lease, Interest Payment on Liability + + + Lessor, Sales-type Lease, Not yet Commenced, Description [Abstract] + + + Net Investment in Lease, before Allowance for Credit Loss + Net Investment in Lease, before Allowance for Credit Loss, Total + + + Net Investment in Lease, before Allowance for Credit Loss, Current + + + Net Investment in Lease, before Allowance for Credit Loss, Noncurrent + + + Operating Lease, Liability + Operating Lease, Liability, Total + + + Operating Lease, Liability, Statement of Financial Position [Extensible Enumeration] + + + Operating Lease, Liability, Current + + + Operating Lease, Liability, Current, Statement of Financial Position [Extensible Enumeration] + + + Lessee, Operating Lease, Liability, Undiscounted Excess Amount + + + Operating Lease, Liability, Noncurrent + + + Operating Lease, Liability, Noncurrent, Statement of Financial Position [Extensible Enumeration] + + + Operating Lease, Right-of-Use Asset, Statement of Financial Position [Extensible Enumeration] + + + Contract with Customer, Contract Asset, Contract Liability, and Receivable [Table Text Block] + + + Cash Proceeds Received and Tax Benefit from Share-Based Payment Awards [Table Text Block] + + + Lease Income, Lessor, Alternative Presentation [Abstract] + + + Sales-type Lease, Lease Income [Abstract] + + + Direct Financing Lease, Lease Income [Abstract] + + + Sales-Type and Direct Financing Leases, Payment to be Received, Year Four + + + Tax Year 2015 [Member] + + + Tax Year 2016 [Member] + + + Tax Year 2017 [Member] + + + Contract with Customer, Asset, Explanation of Change + + + Contract with Customer, Liability, Explanation of Change + + + Contract with Customer, Performance Obligation Satisfied in Previous Period + + + Capitalized Contract Cost, Judgment + + + Revenue, Judgment + + + Revenue, Change in Judgment + + + Revenue, Judgment [Abstract] + + + Deferred Policy Acquisition Costs, Amortization Expense [Abstract] + + + Accumulated Gain (Loss), Financial Liability, Fair Value Option, Attributable to Noncontrolling Interest [Member] + + + Accumulated Gain (Loss), Financial Liability, Fair Value Option, Attributable to Parent [Member] + + + Accumulated Gain (Loss), Financial Liability, Fair Value Option, Including Portion Attributable to Noncontrolling Interest [Member] + + + Accumulated Other Comprehensive Income (Loss), Financial Liability, Fair Value Option, after Tax + + + Investment Company, Contractual Fee Waived + Investment Company, Contractual Fee Waived, Total + + + Investment Company, Expense Limitation Agreement, Description + + + Investment Company, Expense Ratio, after Fee Waiver and before Incentive Fee Deduction + + + Investment Company, Fee Paid Indirectly + + + Investment Company, Payment by Affiliate and Gain (Loss) on Investment in Violation, Total + Investment Company, Payment by Affiliate and Gain (Loss) on Investment in Violation + + + Investment Company, Investment Owned, Credit Enhancement + + + Investment Company, Investment Owned, Investment Objective + + + Investment Company, Investment Owned, Redemption Restriction + + + Lessee, Finance Lease, Lease Not yet Commenced, Assumption and Judgment, Allocation of Lease and Nonlease Component + + + Lessee, Finance Lease, Lease Not yet Commenced, Assumption and Judgment, Lease Discount Rate, Description + + + Lessee, Finance Lease, Lease Not yet Commenced, Assumption and Judgment, Whether Contract is or Contains Lease + + + Lessee, Finance Lease, Lease Not yet Commenced, Description + + + Lessee, Finance Lease, Lease Not yet Commenced, Option to Extend + + + Lessee, Finance Lease, Lease Not yet Commenced, Option to Terminate + + + Lessee, Finance Lease, Lease Not yet Commenced, Residual Value Guarantee, Description + + + Lessee, Finance Lease, Lease Not yet Commenced, Restriction or Covenant + + + Lessee, Finance Lease, Lease Not yet Commenced, Variable Lease Payment, Terms and Conditions + + + Lessee, Operating Lease, Lease Not yet Commenced, Assumption and Judgment, Allocation of Lease and Nonlease Component + + + Lessee, Operating Lease, Lease Not yet Commenced, Assumption and Judgment, Lease Discount Rate, Description + + + Other Comprehensive Loss, Held-to-Maturity Security, Adjustment from AOCI for Accretion of Noncredit Portion of OTTI, after Tax + + + Other Comprehensive Loss, Held-to-Maturity Security, Adjustment from AOCI for Accretion of Noncredit Portion of OTTI, before Tax + + + Other Comprehensive Loss, Held-to-Maturity Security, Adjustment from AOCI for Accretion of Noncredit Portion of OTTI, Tax + + + Other Comprehensive Loss, Held-to-Maturity Security, OTTI, after Adjustments, Tax + + + Other Comprehensive Loss, Held-to-Maturity Security, OTTI, after Adjustments, Tax, Attributable to Noncontrolling Interest + + + Other Comprehensive Loss, Held-to-Maturity Security, OTTI, after Adjustments, Tax, Attributable to Parent + + + Other Comprehensive Loss, Held-to-Maturity Security, OTTI, after Tax and Adjustments + + + Other Comprehensive Loss, Held-to-Maturity Security, OTTI, after Tax and Adjustments, Attributable to Noncontrolling Interest + + + Other Comprehensive Loss, Held-to-Maturity Security, OTTI, after Tax and Adjustments, Attributable to Parent + + + Other Comprehensive Loss, Held-to-Maturity Security, OTTI, before Tax, after Adjustments + + + Other Comprehensive Loss, Held-to-Maturity Security, OTTI, before Tax, after Adjustments, Attributable to Noncontrolling Interest + + + Other Comprehensive Loss, Held-to-Maturity Security, OTTI, before Tax, after Adjustments, Attributable to Parent + + + Other Comprehensive Loss, Held-to-Maturity Security, Reclassification Adjustment from AOCI for Noncredit Portion of OTTI, Additional Credit Loss, after Tax + + + Other Comprehensive Loss, Held-to-Maturity Security, Reclassification Adjustment from AOCI for Noncredit Portion of OTTI, Additional Credit Loss, before Tax + + + Other Comprehensive Loss, Held-to-Maturity Security, Reclassification Adjustment from AOCI for Noncredit Portion of OTTI, Additional Credit Loss, Tax + + + Other Comprehensive Loss, Held-to-Maturity Security, Reclassification Adjustment from AOCI for Noncredit Portion of OTTI, after Tax + + + Other Comprehensive Loss, Held-to-Maturity Security, Reclassification Adjustment from AOCI for Noncredit Portion of OTTI, Sale, after Tax + + + Other Comprehensive Loss, Held-to-Maturity Security, Reclassification Adjustment from AOCI for Noncredit Portion of OTTI, Sale, before Tax + + + Other Comprehensive Loss, Held-to-Maturity Security, Reclassification Adjustment from AOCI for Noncredit Portion of OTTI, Sale, Tax + + + Other Comprehensive Loss, Held-to-Maturity Security, Reclassification Adjustment from AOCI for Noncredit Portion of OTTI, Tax + + + Other Comprehensive Loss, Held-to-Maturity Security, OTTI, after Adjustments, Tax [Abstract] + + + Other Comprehensive Loss, Held-to-Maturity Security, OTTI, after Adjustments, Tax, Attributable to Parent [Abstract] + + + Other Comprehensive Loss, Held-to-Maturity Security, OTTI, after Tax and Adjustments [Abstract] + + + Other Comprehensive Loss, Held-to-Maturity Security, OTTI, after Tax and Adjustments, Attributable to Parent [Abstract] + + + Other Comprehensive Loss, Held-to-Maturity Security, OTTI, before Tax, after Adjustments [Abstract] + + + Other Comprehensive Loss, Held-to-Maturity Security, OTTI, before Tax, after Adjustments, Attributable to Parent [Abstract] + + + Other Comprehensive Loss, Held-to-Maturity Security, Reclassification Adjustment from AOCI for Noncredit Portion of OTTI, after Tax [Abstract] + + + Other Comprehensive Loss, Held-to-Maturity Security, Reclassification Adjustment from AOCI for Noncredit Portion of OTTI, before Tax [Abstract] + + + Other Comprehensive Loss, Held-to-Maturity Security, Reclassification Adjustment from AOCI for Noncredit Portion of OTTI, Tax [Abstract] + + + Lessee, Operating Lease, Lease Not yet Commenced, Assumption and Judgment, Whether Contract is or Contains Lease + + + Lessee, Operating Lease, Lease Not yet Commenced, Description + + + Lessee, Operating Lease, Lease Not yet Commenced, Option to Extend + + + Lessee, Operating Lease, Lease Not yet Commenced, Option to Terminate + + + Lessee, Operating Lease, Lease Not yet Commenced, Residual Value Guarantee, Description + + + Lessee, Operating Lease, Lease Not yet Commenced, Restriction or Covenant + + + Lessee, Operating Lease, Lease Not yet Commenced, Variable Lease Payment, Terms and Conditions + + + Lessor, Direct Financing Lease, Lease Not yet Commenced, Assumption and Judgment, Allocation of Lease and Nonlease Component + + + Lessor, Direct Financing Lease, Lease Not yet Commenced, Assumption and Judgment, Value of Underlying Asset, Amount + + + Lessor, Direct Financing Lease, Lease Not yet Commenced, Assumption and Judgment, Value of Underlying Asset, Description + + + Contract with Customer, Asset, Cumulative Catch-up Adjustment to Revenue, Change in Estimate of Transaction Price + + + Contract with Customer, Asset, Cumulative Catch-up Adjustment to Revenue, Change in Measure of Progress + + + Contract with Customer, Asset, Cumulative Catch-up Adjustment to Revenue, Modification of Contract + + + Contract with Customer, Asset, Increase (Decrease) for Contract Acquired in Business Combination + + + Contract with Customer, Liability, Cumulative Catch-up Adjustment to Revenue, Change in Estimate of Transaction Price + + + Contract with Customer, Liability, Cumulative Catch-up Adjustment to Revenue, Change in Measure of Progress + + + Contract with Customer, Liability, Cumulative Catch-up Adjustment to Revenue, Modification of Contract + + + Contract with Customer, Liability, Increase (Decrease) for Contract Acquired in Business Combination + + + Revenue, Information Used to Measure Obligation + + + Revenue, Performance Obligation Satisfied over Time, Method Used, Description + + + Revenue, Performance Obligation Satisfied over Time, Method Used, Explanation + + + Revenue, Transaction Price Measurement, Tax Exclusion [Policy Text Block] + + + Sales Channel, Through Intermediary [Member] + + + Prepaid Stored-value Products, Breakage, Significant Judgment + + + Deferred Policy Acquisition Costs and Present Value of Future Insurance Profits, Disposition + + + Deferred Policy Acquisition Costs and Present Value of Future Insurance Profits, Unrealized Gain (Loss) on Investment + + + Deferred Policy Acquisition Costs, Disposition + + + Deferred Sales Inducement Cost, Amortization Expense, Accrued Interest + + + Deferred Sales Inducement Cost, Amortization Expense, Assumption Change + + + Deferred Sales Inducement Cost, Amortization Expense, Excluding Accrued Interest + + + Deferred Sales Inducement Cost, Amortization Expense, Realized Gain (Loss) + + + Deferred Sales Inducement Cost, Foreign Currency Translation Gain (Loss) + + + Deferred Sales Inducement Cost, Impairment Loss + + + Investment Company, Redemption Fee, Per Share + + + Investment Company, Tax Return of Capital Distribution + + + Investment Company, Voluntary Fee Waived + Investment Company, Voluntary Fee Waived, Total + + + Other Comprehensive Income (Loss), Financial Liability, Fair Value Option, after Tax and Reclassification Adjustment + Other Comprehensive Income (Loss), Financial Liability, Fair Value Option, after Tax and Reclassification Adjustment, Total + + + Other Comprehensive Income (Loss), Financial Liability, Fair Value Option, after Tax and Reclassification Adjustment, Attributable to Noncontrolling Interest + + + Other Comprehensive Income (Loss), Financial Liability, Fair Value Option, after Tax and Reclassification Adjustment, Attributable to Parent + Other Comprehensive Income (Loss), Financial Liability, Fair Value Option, after Tax and Reclassification Adjustment, Attributable to Parent, Total + + + Lessor, Direct Financing Lease, Lease Not yet Commenced, Assumption and Judgment, Whether Contract is or Contains Lease + + + Lessor, Direct Financing Lease, Lease Not yet Commenced, Description + + + Lessor, Direct Financing Lease, Lease Not yet Commenced, Lessee Option to Purchase Underlying Asset + + + Lessor, Direct Financing Lease, Lease Not yet Commenced, Option to Extend + + + Lessor, Direct Financing Lease, Lease Not yet Commenced, Option to Terminate + + + Lessor, Direct Financing Lease, Lease Not yet Commenced, Variable Lease Payment, Terms and Conditions + + + Lessor, Operating Lease, Lease Not yet Commenced, Assumption and Judgment, Allocation of Lease and Nonlease Component + + + Lessor, Operating Lease, Lease Not yet Commenced, Assumption and Judgment, Value of Underlying Asset, Amount + + + Lessor, Operating Lease, Lease Not yet Commenced, Assumption and Judgment, Value of Underlying Asset, Description + + + Lessor, Operating Lease, Lease Not yet Commenced, Assumption and Judgment, Whether Contract is or Contains Lease + + + Other Comprehensive Income (Loss), Financial Liability, Fair Value Option, after Reclassification Adjustment, Tax + Other Comprehensive Income (Loss), Financial Liability, Fair Value Option, after Reclassification Adjustment, Tax, Total + + + Other Comprehensive Income (Loss), Financial Liability, Fair Value Option, after Reclassification Adjustment, Tax, Attributable to Noncontrolling Interest + + + Other Comprehensive Income (Loss), Financial Liability, Fair Value Option, after Reclassification Adjustment, Tax, Attributable to Parent + Other Comprehensive Income (Loss), Financial Liability, Fair Value Option, after Reclassification Adjustment, Tax, Attributable to Parent, Total + + + Other Comprehensive Income (Loss), Financial Liability, Fair Value Option, before Tax, after Reclassification Adjustment + Other Comprehensive Income (Loss), Financial Liability, Fair Value Option, before Tax, after Reclassification Adjustment, Total + + + Other Comprehensive Income (Loss), Financial Liability, Fair Value Option, before Tax, after Reclassification Adjustment, Attributable to Noncontrolling Interest + + + Other Comprehensive Income (Loss), Financial Liability, Fair Value Option, before Tax, after Reclassification Adjustment, Attributable to Parent + Other Comprehensive Income (Loss), Financial Liability, Fair Value Option, before Tax, after Reclassification Adjustment, Attributable to Parent, Total + + + Other Comprehensive Income (Loss), Financial Liability, Fair Value Option, Reclassification Adjustment from AOCI for Derecognition, after Tax + + + Other Comprehensive Income (Loss), Financial Liability, Fair Value Option, Reclassification Adjustment from AOCI for Derecognition, before Tax + + + Other Comprehensive Income (Loss), Financial Liability, Fair Value Option, Reclassification Adjustment from AOCI for Derecognition, Tax + + + Other Comprehensive Income (Loss), Financial Liability, Fair Value Option, Unrealized Gain (Loss) Arising During Period, after Tax + + + Lease, Cost [Table Text Block] + + + Lessee, Finance Lease, Lease Not yet Commenced, Discount Rate + + + Lessee, Finance Lease, Lease Not yet Commenced, Existence of Option to Extend [true false] + + + Lessee, Finance Lease, Lease Not yet Commenced, Existence of Option to Terminate [true false] + + + Lessee, Finance Lease, Lease Not yet Commenced, Existence of Residual Value Guarantee [true false] + + + Other Comprehensive Income (Loss), Financial Liability, Fair Value Option, Unrealized Gain (Loss) Arising During Period, before Tax + + + Other Comprehensive Income (Loss), Financial Liability, Fair Value Option, Unrealized Gain (Loss) Arising During Period, Tax + + + Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Investment Transferred from Available-for-Sale to Equity Method, after Tax + + + Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Investment Transferred from Available-for-Sale to Equity Method, before Tax + + + Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Investment Transferred from Available-for-Sale to Equity Method, Tax + + + Other Comprehensive Income (Loss), Financial Liability, Fair Value Option, after Tax and Reclassification Adjustment [Abstract] + + + Other Comprehensive Income (Loss), Financial Liability, Fair Value Option, after Tax and Reclassification Adjustment, Attributable to Parent [Abstract] + + + Other Comprehensive Income (Loss), Financial Liability, Fair Value Option, after Reclassification Adjustment, Tax [Abstract] + + + Other Comprehensive Income (Loss), Financial Liability, Fair Value Option, after Reclassification Adjustment, Tax, Attributable to Parent [Abstract] + + + Other Comprehensive Income (Loss), Financial Liability, Fair Value Option, before Tax, after Reclassification Adjustment [Abstract] + + + Other Comprehensive Income (Loss), Financial Liability, Fair Value Option, before Tax, after Reclassification Adjustment, Attributable to Parent [Abstract] + + + Lessee, Finance Leases [Text Block] + + + Lessee, Leases [Policy Text Block] + + + Lessee, Operating Lease, Lease Not yet Commenced, Discount Rate + + + Lessee, Operating Lease, Lease Not yet Commenced, Existence of Option to Extend [true false] + + + Lessor, Operating Lease, Lease Not yet Commenced, Description + + + Lessor, Operating Lease, Lease Not yet Commenced, Lessee Option to Purchase Underlying Asset + + + Lessor, Operating Lease, Lease Not yet Commenced, Option to Extend + + + Lessor, Operating Lease, Lease Not yet Commenced, Option to Terminate + + + Lessor, Operating Lease, Lease Not yet Commenced, Variable Lease Payment, Terms and Conditions + + + Lessor, Sales-type Lease, Lease Not yet Commenced, Assumption and Judgment, Allocation of Lease and Nonlease Component + + + Lessor, Sales-type Lease, Lease Not yet Commenced, Assumption and Judgment, Value of Underlying Asset, Amount + + + Lessor, Sales-type Lease, Lease Not yet Commenced, Assumption and Judgment, Value of Underlying Asset, Description + + + Lessor, Sales-type Lease, Lease Not yet Commenced, Assumption and Judgment, Whether Contract is or Contains Lease + + + Lessor, Sales-type Lease, Lease Not yet Commenced, Description + + + Lessor, Sales-type Lease, Lease Not yet Commenced, Lessee Option to Purchase Underlying Asset + + + Lessor, Sales-type Lease, Lease Not yet Commenced, Option to Extend + + + Lessor, Sales-type Lease, Lease Not yet Commenced, Option to 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Lessor, Direct Financing Lease, Lease Not yet Commenced, Existence of Lessee Option to Purchase Underlying Asset [true false] + + + Present Value of Future Insurance Profits, Unrealized Gain (Loss) on Investment + Present Value of Future Insurance Profits, Unrealized Gain (Loss) on Investment, Total + + + Lessor, Direct Financing Lease, Lease Not yet Commenced, Existence of Option to Extend [true false] + + + Lessor, Direct Financing Lease, Lease Not yet Commenced, Existence of Option to Terminate [true false] + + + Lessor, Direct Financing Leases [Text Block] + + + Lessor, Leases [Policy Text Block] + + + Lessor, Operating Lease, Lease Not yet Commenced, Existence of Lessee Option to Purchase Underlying Asset [true false] + + + Lessor, Operating Lease, Lease Not yet Commenced, Existence of Option to Extend [true false] + + + Lessor, Operating Lease, Lease Not yet Commenced, Existence of Option to Terminate [true false] + + + Lessor, Sales-type Lease, Lease Not yet Commenced, Existence 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Reporting Unit, Zero or Negative Carrying Amount, Amount of Allocated Goodwill + + + Accounting Standards Update 2017-08 [Member] (Deprecated 2024) + + + Accounting Standards Update 2017-05 [Member] (Deprecated 2024) + + + Net Periodic Defined Benefits Expense (Reversal of Expense), Excluding Service Cost Component + + + Defined Benefit Plan, Net Periodic Benefit Cost (Credit) Excluding Service Cost, Statement of Income or Comprehensive Income [Extensible Enumeration] + + + Accounting Standards Update 2017-10 [Member] (Deprecated 2024) + + + Fair Value Measured at Net Asset Value Per Share [Member] + + + Credit Loss Status [Axis] + + + Credit Loss Status [Domain] + + + Derivative Asset, Counterparty Name [Extensible Enumeration] + + + Securities Purchased under Agreements to Resell, Counterparty Name [Extensible Enumeration] + + + Securities Borrowed, Counterparty Name [Extensible Enumeration] + + + Derivative Liability, Counterparty Name [Extensible Enumeration] + + + Securities Sold under Agreements to Repurchase, Counterparty Name [Extensible Enumeration] + + + Securities Loaned, Counterparty Name [Extensible Enumeration] + + + Individually Immaterial Counterparties [Member] + + + Reporting Unit, Zero or Negative Carrying Amount, Number + + + Reporting Unit, Zero or Negative Carrying Amount, Name + + + Reporting Unit, Name of Segment [Extensible Enumeration] + + + Segment [Extensible Enumeration] + + + Goodwill, Name of Segment [Extensible Enumeration] + + + Disposal Group, Not Discontinued Operation, Name of Segment [Extensible Enumeration] + + + Discontinued Operation, Name of Segment [Extensible Enumeration] + + + Disposal Group, Not Discontinued Operation, Name + + + Discontinued Operation, Name + + + Restructuring, Name of Segment [Extensible Enumeration] + + + Investment Owned, from Cash Collateral Received from Investment on Loan [true false] + + + Investment Owned, Payment in Kind [true false] + + + Malpractice Insurance, Ownership in Captive Insurer [Fixed List] + + + Malpractice Insurance, Self Insured Status [Fixed List] + + + Malpractice Insurance, Third-Party Coverage [Fixed List] + + + Investment Owned, Pledged [Fixed List] + + + Valuation Technique, Matrix Pricing [Member] + + + Valuation Technique, Consensus Pricing Model [Member] + + + Valuation Technique, Discounted Cash Flow [Member] + + + Valuation Technique, Option Pricing Model [Member] + + + Measurement Input Type [Axis] + + + Measurement Input Type [Domain] + + + Measurement Input, Risk Free Interest Rate [Member] + + + Measurement Input, Expected Dividend Rate [Member] + + + Measurement Input, Discount Rate [Member] + + + Measurement Input, Share Price [Member] + + + Measurement Input, Appraised Value [Member] + + + Measurement Input, Credit Spread [Member] + + + Measurement Input, Commodity Market Price [Member] + + + Measurement Input, Commodity Forward Price [Member] + + + Measurement Input, Commodity Future Price [Member] + + + Measurement Input, Maturity [Member] + + + Measurement Input, Default Rate [Member] + + + Measurement Input, Loss Severity [Member] + + + Measurement Input, Revenue Multiple [Member] + + + Measurement Input, Long-Term Revenue Growth Rate [Member] + + + Measurement Input, Counterparty Credit Risk [Member] + + + Measurement Input, Exercise Price [Member] + + + Measurement Input, Price Volatility [Member] + + + Measurement Input, Option Volatility [Member] + + + Measurement Input, Conversion Price [Member] + + + Measurement Input, Expected Term [Member] + + + Measurement Input, Constant Prepayment Rate [Member] + + + Measurement Input, Prepayment Rate [Member] + + + Measurement Input, Discount for Lack of Marketability [Member] + + + Measurement Input, Cost to Sell [Member] + + + Measurement Input, Lapse Rate [Member] + + + Measurement Input, Mortality Rate [Member] + + + Measurement Input, Cap Rate [Member] + + + Measurement Input, Comparability Adjustment [Member] + + + Measurement Input, Entity Credit Risk [Member] + + + Alternative Investment, Measurement Input + + + Servicing Asset, Measurement Input + + + Derivative Asset, Measurement Input + + + Loan, Held-for-Sale, Measurement Input + + + Cash Surrender Value, Measurement Input + + + Other Real Estate Owned, Measurement Input + + + Servicing Liability, Measurement Input + + + Derivative Liability, Measurement Input + + + Debt Instrument, Measurement Input + + + Business Combination, Contingent Consideration, Liability, Measurement Input + + + Warrants and Rights Outstanding, Measurement Input + + + Measurement Input, Expected Dividend Payment [Member] + + + Measurement Input, Control Premium [Member] + + + Alternative Investment, Change in Valuation Technique [true false] + + + Servicing Asset, Change in Valuation Technique [true false] + + + Derivative Asset, Change in Valuation Technique [true false] + + + Cash Surrender Value, Change in Valuation Technique [true false] + + + Other Real Estate Owned, Change in Valuation Technique [true false] + + + Servicing Liability, Change in Valuation Technique [true false] + + + Derivative Liability, Change in Valuation Technique [true false] + + + Debt Instrument, Change in Valuation Technique [true false] + + + Business Combination, Contingent Consideration, Liability, Change in Valuation Technique [true false] + + + Warrants and Rights Outstanding, Change in Valuation Technique [true false] + + + Alternative Investment, Change in Valuation Technique, Reason [Extensible Enumeration] + + + Servicing Asset, Change in Valuation Technique, Reason [Extensible Enumeration] + + + Derivative Asset, Change in Valuation Technique, Reason [Extensible Enumeration] + + + Cash Surrender Value, Change in Valuation Technique, Reason [Extensible Enumeration] + + + Other Real Estate Owned, Change in Valuation Technique, Reason [Extensible Enumeration] + + + Servicing Liability, Change in Valuation Technique, Reason [Extensible Enumeration] + + + Derivative Liability, Change in Valuation Technique, Reason [Extensible Enumeration] + + + Debt Instrument, Change in Valuation Technique, Reason [Extensible Enumeration] + + + Business Combination, Contingent Consideration, Liability, Change in Valuation Technique, Reason [Extensible Enumeration] + + + Warrants and Rights Outstanding, Change in Valuation Technique, Reason [Extensible Enumeration] + + + Change in Valuation Technique [Abstract] + + + Alternative Investment, Valuation Technique [Extensible Enumeration] + + + Servicing Asset, Valuation Technique [Extensible Enumeration] + + + Derivative Asset, Valuation Technique [Extensible Enumeration] + + + Loan Held-for-Sale, Valuation Technique [Extensible Enumeration] + + + Cash Surrender Value, Valuation Technique [Extensible Enumeration] + + + Other Real Estate Owned, Valuation Technique [Extensible Enumeration] + + + Servicing Liability, Valuation Technique [Extensible Enumeration] + + + Derivative Liability, Valuation Technique [Extensible Enumeration] + + + Debt Instrument, Valuation Technique [Extensible Enumeration] + + + Business Combination, Contingent Consideration, Liability, Valuation Technique [Extensible Enumeration] + + + Warrants and Rights Outstanding, Valuation Technique [Extensible Enumeration] + + + Alternative Investment, Measurement Input [Extensible Enumeration] + + + Servicing Asset, Measurement Input [Extensible Enumeration] + + + Derivative Asset, Measurement Input [Extensible Enumeration] + + + Loan Held-for-Sale, Measurement Input [Extensible Enumeration] + + + Cash Surrender Value, Measurement Input [Extensible Enumeration] + + + Other Real Estate Owned, Measurement Input [Extensible Enumeration] + + + Servicing Liability, Measurement Input [Extensible Enumeration] + + + Derivative Liability, Measurement Input [Extensible Enumeration] + + + Debt Instrument, Measurement Input [Extensible Enumeration] + + + Business Combination, Contingent Consideration, Liability, Measurement Input [Extensible Enumeration] + + + Warrants and Rights Outstanding, Measurement Input [Extensible Enumeration] + + + Valuation Technique and Input, Description [Abstract] + + + Change in Valuation Technique, Reason, Current Appraisal Unobtainable [Member] + + + Change in Valuation Technique, Reason, Inactive Market [Member] + + + Accounting Standards Update 2017-11 [Member] (Deprecated 2024) + + + Contingently Convertible Securities Included in Diluted Earnings Per Share [true false] + + + Warrant, Down Round Feature, Trigger [true false] + + + Stock Option, Down Round Feature, Trigger [true false] + + + Tax Year 2018 [Member] + + + Finance Lease, Weighted Average Remaining Lease Term + + + Lessee, Finance Lease, Lease Not yet Commenced, Renewal Term + + + Lessee, Finance Lease, Lease Not yet Commenced, Term of Contract + + + Lessee, Finance Lease, Renewal Term + + + Lessee, Finance Lease, Term of Contract + + + Lessee, Operating Lease, Lease Not yet Commenced, Renewal Term + + + Lessee, Operating Lease, Lease Not yet Commenced, Term of Contract + + + Lessor, Direct Financing Lease, Lease Not yet Commenced, Renewal Term + + + Lessor, Direct Financing Lease, Lease Not yet Commenced, Term of Contract + + + Lessor, Direct Financing Lease, Renewal Term + + + Lessor, Direct Financing Lease, Term of Contract + + + Common Stock, Convertible, Conversion Price, Decrease + + + Debt Instrument, Convertible, Conversion Price, Decrease + + + Stock Option, Exercise Price, Decrease + + + Preferred Stock, Convertible, Conversion Price, Decrease + + + Lessor, Operating Lease, Lease Not yet Commenced, Renewal Term + + + Lessor, Operating Lease, Lease Not yet Commenced, Term of Contract + + + Warrant, Exercise Price, Decrease + + + Debt Instrument, Convertible, Conversion Price, Increase + + + Preferred Stock, Convertible, Conversion Price, Increase + + + Common Stock, Convertible, Conversion Price, Increase + + + Warrant, Exercise Price, Increase + + + Stock Option, Exercise Price, Increase + + + Operating Lease, Weighted Average Remaining Lease Term + + + Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction, Period + + + Lessee, Operating Lease, Term of Contract + + + Lessee, Operating Lease, Renewal Term + + + Lessor, Operating Lease, Term of Contract + + + Lessor, Operating Lease, Renewal Term + + + Lessor, Sales-type Lease, Lease Not yet Commenced, Renewal Term + + + Lessor, Sales-type Lease, Renewal Term + + + Lessor, Sales-type Lease, Term of Contract + + + Lessor, Sales-type Lease, Lease Not yet Commenced, Term of Contract + + + Fair Value, Inputs, Level 1, Level 2, and Level 3 [Member] + + + Alternative Investment + + + Debt Securities, Fair Value by Fair Value Hierarchy Level [Extensible Enumeration] + + + Debt and Equity Securities, Fair Value by Fair Value Hierarchy Level [Extensible Enumeration] + + + Derivative Asset, Fair Value by Fair Value Hierarchy Level [Extensible Enumeration] + + + Derivative Liability, Fair Value by Fair Value Hierarchy Level [Extensible Enumeration] + + + Debt Instrument, Fair Value by Fair Value Hierarchy Level [Extensible Enumeration] + + + Servicing Asset, Fair Value by Fair Value Hierarchy Level [Extensible Enumeration] + + + Cash Surrender Value, Fair Value by Fair Value Hierarchy Level [Extensible Enumeration] + + + Other Real Estate Owned, Fair Value by Fair Value Hierarchy Level [Extensible Enumeration] + + + Debt Instrument, Convertible, Fair Value by Fair Value Hierarchy Level [Extensible Enumeration] + + + Servicing Liability, Fair Value by Fair Value Hierarchy Level [Extensible Enumeration] + + + Business Combination, Contingent Consideration, Liability, Fair Value by Fair Value Hierarchy Level [Extensible Enumeration] + + + Warrants and Rights Outstanding, Fair Value by Fair Value Hierarchy Level [Extensible Enumeration] + + + Fair Value by Fair Value Hierarchy Level, Extensible Enumeration [Abstract] + + + Financial Asset Acquired with Credit Deterioration [Member] + + + Financial Asset Acquired and No Credit Deterioration [Member] + + + Financial Asset Originated [Member] + + + SEC Schedule, 12-18, Supplemental Information, Property-Casualty Insurance Underwriters, Earned Premium + + + SEC Schedule, 12-18, Supplemental Information, Property-Casualty Insurance Underwriters, Net Investment Income + + + SEC Schedule, 12-18, Supplemental Information, Property-Casualty Insurance Underwriters, Paid Claim and Claim Adjustment Expense + + + SEC Schedule, 12-18, Supplemental Information, Property-Casualty Insurance Underwriters, Premium Written + + + SEC Schedule, 12-18, Supplemental Information, Property-Casualty Insurance Underwriters, Reserve for Unpaid Claim and Claim Adjustment Expense + + + SEC Schedule, 12-18, Supplemental Information, Property-Casualty Insurance Underwriters, Unearned Premium + + + SEC Schedule, 12-18, Supplemental Information, Property-Casualty Insurance Underwriters, Interest Rate at which Discount Computed + + + Effective Income Tax Rate Reconciliation, Tax 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Supplementary Insurance Information, Amortization of Deferred Policy Acquisition Cost + + + SEC Schedule, 12-16, Insurance Companies, Supplementary Insurance Information, Benefit, Claim, Loss and Settlement Expenses + + + SEC Schedule, 12-16, Insurance Companies, Supplementary Insurance Information, Deferred Policy Acquisition Cost + + + SEC Schedule, 12-16, Insurance Companies, Supplementary Insurance Information, Liability for Future Policy Benefit, Loss, Claim and Loss Expense + + + SEC Schedule, 12-16, Insurance Companies, Supplementary Insurance Information, Net Investment Income + + + SEC Schedule, 12-16, Insurance Companies, Supplementary Insurance Information, Other Operating Expense + + + SEC Schedule, 12-16, Insurance Companies, Supplementary Insurance Information, Premium Revenue + + + SEC Schedule, 12-09, Reserve, Warranty [Member] + + + SEC Schedule, 12-09, Movement in Valuation Allowances and Reserves [Roll Forward] + + + SEC Schedule, 12-15, Insurance Companies, Summary of Investments, Other than Investments in Related Parties, Cost + + + SEC Schedule, 12-15, Insurance Companies, Summary of Investments, Other than Investments in Related Parties, Fair Value + + + SEC Schedule, 12-15, Insurance Companies, Summary of Investments, Other than Investments in Related Parties, Amount + + + SEC Schedule, 12-09, Allowance, Other Real Estate Owned [Member] + + + SEC Schedule, 12-09, Allowance, Uncollectible Customer's Liability for Acceptances [Member] + + + SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate, Other Deduction + + + SEC Schedule, 12-16, Insurance Companies, Supplementary Insurance Information, Unearned Premium + + + SEC Schedule, 12-09, Reserve, Environmental Cost [Member] + + + SEC Schedule, 12-09, Reserve, Legal [Member] + + + SEC Schedule, 12-09, Reserve, off-Balance-Sheet Activity [Member] + + + SEC Schedule, 12-04, Cash Dividends Paid to Registrant, Consolidated Subsidiaries + + + SEC Schedule, 12-04, Cash Dividends Paid to Registrant, Unconsolidated Subsidiaries + + + SEC Schedule, 12-04, Cash Dividends Paid to Registrant, 50 Percent or Less Owned Persons + + + SEC Schedule, 12-04, Cash Dividends Paid to Registrant, Subsidiaries and Equity Method Investees + SEC Schedule, 12-04, Cash Dividends Paid to Registrant, Subsidiaries and Equity Method Investees, Total + + + SEC Schedule, 12-04, Cash Dividends Paid to Registrant, Subsidiaries and Equity Method Investees [Abstract] + + + Defined Benefit Plan, Pension Plan with Projected Benefit Obligation in Excess of Plan Assets, Projected Benefit Obligation + + + Defined Benefit Plan, Pension Plan with Projected Benefit Obligation in Excess of Plan Assets, Accumulated Benefit Obligation + + + Defined Benefit Plan, Pension Plan with Projected Benefit Obligation in Excess of Plan Assets, Plan Assets + + + Defined Benefit Plan, Plan Assets, Valuation Technique [Extensible Enumeration] + + + Defined Benefit Plan, Plan Assets, Investment within Plan Asset Category, Percentage + + + Defined Benefit Plan, Plan Assets, Investment within Plan Asset Category, Amount + + + Debt Securities, Maturity Allocation [Domain] + + + Debt Securities, Available-for-Sale, Realized Loss, Excluding Other-than-temporary Impairment + + + Debt Securities, Available-for-Sale, Gain (Loss) + Debt Securities, Available-for-Sale, Gain (Loss), Total + + + Defined Benefit Plan, Cash and Cash Equivalents [Member] + + + Defined Benefit Plan, Cash [Member] + + + Common Collective Trust [Member] + + + Defined Benefit Plan, Debt Security [Member] + + + Defined Benefit Plan, Derivative [Member] + + + Defined Benefit Plan, Roll Forwards [Abstract] + + + Defined Benefit Plan, Plan Assets, Description [Abstract] + + + Defined Benefit Plan, Expected Amounts [Abstract] + + + Defined Benefit Plan, Additional Information [Abstract] + + + Debt Security, Government, Non-US [Member] + + + Defined Benefit Plan, Plan Assets, Employer, Related Party, Amount + + + Defined Benefit Plan, Plan Assets, Employer, Related Party, Number of Shares + + + Defined Benefit Plan, Plan Assets, Allocations [Abstract] + + + Defined Benefit Plan, Plan Assets, Actual Allocation, Percentage + + + Defined Benefit Plan, Plan Assets, Category [Domain] + + + Debt Securities, Trading, Restriction Type [Extensible Enumeration] + + + Payments for Tenant Improvements + + + Debt Securities, Trading, Restricted [Abstract] + + + Debt Securities, Available-for-Sale, Accumulated Gross Unrealized Gain (Loss), before Tax + Debt Securities, Available-for-Sale, Accumulated Gross Unrealized Gain (Loss), before Tax, Total + + + Equity Securities, Restricted [Abstract] + + + Dividend Income, Equity Securities, Operating + + + Debt and Equity Securities, Gain (Loss) [Abstract] + + + Debt and Equity Securities, Unrealized Gain (Loss) + Debt and Equity Securities, Unrealized Gain (Loss), Total + + + Debt and Equity Securities, Realized Gain (Loss) [Abstract] + + + Debt and Equity Securities, Realized Gain (Loss) + Debt and Equity Securities, Realized Gain (Loss), Total + + + Debt Securities, Gain (Loss), Alternative [Abstract] + + + Debt Securities, Current [Abstract] + + + Debt Securities, Current + Debt Securities, Current, Total + + + Debt Securities, Noncurrent [Abstract] + + + Debt Securities, Noncurrent + Debt Securities, Noncurrent, Total + + + Debt Securities [Abstract] + + + Marketable Securities + Marketable Securities, Total + + + Marketable Securities, Noncurrent + + + Payments to Acquire Mortgage-Backed Securities (MBS), Available-for-Sale + + + Debt Securities, Available-for-Sale, Amortized Cost, Fiscal Year Maturity [Abstract] + + + Debt Securities, Available-for-Sale, Fair Value, Fiscal Year Maturity [Abstract] + + + Debt Securities, Available-for-Sale, Transfer to Trading, Gain (Loss) [Abstract] + + + Debt Securities, Available-for-Sale, Unrealized Loss Position [Line Items] + + + Debt Securities, Available-for-Sale [Abstract] + + + Debt Securities, Held-to-Maturity, Amortized Cost, before Allowance for Credit Loss [Abstract] + + + Debt Securities, Held-to-Maturity, Maturity, without Single Maturity Date, Fair Value + + + Debt Securities, Held-to-Maturity, Transfer, Circumstance for Decision + + + Debt Securities, Held-to-Maturity, Sold, Circumstance for Decision to Sell + + + Debt Securities, Held-to-Maturity, Continuous Unrealized Loss Position, Less than 12 Months, Fair Value + + + Debt Securities, Held-to-Maturity, Continuous Unrealized Loss Position, 12 Months or Longer, Fair Value + + + Debt Securities, Held-to-Maturity, Unrealized Loss Position, Fair Value + + + Debt Securities, Trading, Unrealized Gain (Loss) [Abstract] + + + Debt Securities, Trading, Realized Gain (Loss) [Abstract] + + + Debt Securities, Held-to-Maturity, Premium on Purchased Options, Price [Policy Text Block] + + + Debt Securities, Available-for-Sale, Premium on Purchased Options [Policy Text Block] + + + Debt Securities, Available-for-Sale, Realized Gain (Loss) [Abstract] + + + Fair Value Option, Disclosures [Table] + + + Debt and Equity Securities, FV-NI [Line Items] + + + Debt Securities, Available-for-Sale [Line Items] + + + Debt Securities, Trading, Gain (Loss) [Abstract] + + + Debt Securities, Available-for-Sale, Amortized Cost, Rolling Maturity [Abstract] + + + Debt Securities, Available-for-Sale, Maturity, Fair Value, Rolling Maturity [Abstract] + + + Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, Number of Positions [Abstract] + + + Debt Securities, Maturity Allocation, Average Remaining Life [Member] + + + Debt Securities, Maturity Allocation, Expected Maturity [Member] + + + Restriction Type [Domain] + + + Debt Securities, Maturity Allocation, Contractual Maturity [Member] + + + Debt Securities, Available-for-Sale [Table Text Block] + + + Equity Securities without Readily Determinable Fair Value [Table Text Block] + + + Equity Securities without Readily Determinable Fair Value [Policy Text Block] + + + Debt Securities, Held-to-Maturity, Amortized Cost, after Allowance for Credit Loss, Maturity Allocation Basis [Extensible Enumeration] + + + Debt Securities, Available-for-Sale, Cost of Security Sold, Method [Extensible Enumeration] + + + Debt Securities, Available-for-Sale, Maturity Allocation [Extensible Enumeration] + + + Debt Securities, Available-for-Sale, Gain (Loss) [Abstract] + + + Debt Securities, Unrealized Gain (Loss) [Abstract] + + + Debt Securities, Realized Gain (Loss) [Abstract] + + + Debt Securities, Unrealized Gain (Loss), Excluding Other-than-temporary Impairment [Abstract] + + + Debt Securities, Realized Gain (Loss), Excluding Other-than-temporary Impairment [Abstract] + + + Debt and Equity Securities, Gain (Loss), Alternative [Abstract] + + + Debt and Equity Securities, Unrealized Gain (Loss) [Abstract] + + + Equity Securities without Readily Determinable Fair Value [Table] + + + Equity Securities without Readily Determinable Fair Value [Line Items] + + + Debt Securities, Available-for-Sale, Cost of Security Sold, Method [Abstract] + + + Increase (Decrease) in Debt Securities, Trading + + + Debt Securities, Trading, Unrealized Gain (Loss) + Debt Securities, Trading, Unrealized Gain (Loss), Total + + + Debt Securities, Trading, Unrealized Gain + + + Debt Securities, Trading, Realized Gain + + + Debt Securities, Trading, Realized Gain (Loss) + Debt Securities, Trading, Realized Gain (Loss), Total + + + Debt Securities, Trading, Gain (Loss), Total + Debt Securities, Trading, Gain (Loss) + + + Debt Securities, Unrealized Gain (Loss) + Debt Securities, Unrealized Gain (Loss), Total + + + Debt Securities, Realized Gain (Loss) + Debt Securities, Realized Gain (Loss), Total + + + Debt Securities, Gain (Loss) + Debt Securities, Gain (Loss), Total + + + Debt Securities, Available-for-Sale, Realized Gain + + + Debt Securities, Unrealized Gain (Loss), Excluding Other-than-temporary Impairment + + + Debt and Equity Securities, Gain (Loss), Excluding Other-than-temporary Impairment Loss + + + Debt and Equity Securities, Gain (Loss) + Debt and Equity Securities, Gain (Loss), Total + + + Debt Securities, Held-to-Maturity, Sold, Derivative Hedge, Gain (Loss) + + + Debt Securities, Trading, Unrealized Loss + + + Debt Securities, Trading, Realized Loss + + + Other-than-temporary Impairment Loss, Debt Securities, Available-for-Sale, Recognized in Earnings + + + Other-than-temporary Impairment Loss, Debt Securities, Available-for-Sale + + + Other-than-temporary Impairment Loss, Debt Securities, Portion Recognized in Earnings + + + Debt Securities, Available-for-Sale and Held-to-Maturity, after Allowance for Credit Loss + Debt Securities, Available-for-Sale and Held-to-Maturity, after Allowance for Credit Loss, Total + + + Debt Securities + Debt Securities, Total + + + Equity Securities without Readily Determinable Fair Value, Amount + + + Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss + + + Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss + + + Debt Securities, Available-for-Sale, Realized Loss + + + Debt Securities, Available-for-Sale, Realized Gain (Loss) + Debt Securities, Available-for-Sale, Realized Gain (Loss), Total + + + Debt Securities, Available-for-Sale, Realized Gain (Loss), Excluding Other-than-temporary Impairment + + + Interest Income, Debt Securities, Trading, Operating + + + Interest Income, Debt Securities, Available-for-Sale, Operating + + + Interest Income, Debt Securities, Operating + Interest Income, Debt Securities, Operating, Total + + + Debt and Equity Securities, Gain (Loss), Excluding Other-than-temporary Impairment Loss [Abstract] + + + Marketable Securities [Table] + + + Marketable Securities [Line Items] + + + Interest Income, Debt Securities, Operating [Abstract] + + + Gain (Loss) on Securities [Line Items] + + + Measurement Input, Utilization Rate [Member] + + + Measurement Input, Withdrawal Rate [Member] + + + Capitalized Contract Cost, Net, Classified [Abstract] + + + Capitalized Contract Cost, Net, Current + + + Capitalized Contract Cost, Net, Noncurrent + + + Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction, Year + + + Revenue, Remaining Performance Obligation, Percentage + + + Measurement Input, EBITDA Multiple [Member] + + + Debt Securities, Available-for-Sale, Measurement Input + + + Debt Securities, Trading, Measurement Input + + + Equity Securities, FV-NI, Measurement Input + + + Derivative Asset (Liability) Net, Measurement Input + + + Debt Securities, Available-for-Sale, Valuation Technique [Extensible Enumeration] + + + Debt Securities, Available-for-Sale, Measurement Input [Extensible Enumeration] + + + Debt Securities, Trading, Valuation Technique [Extensible Enumeration] + + + Debt Securities, Trading, Measurement Input [Extensible Enumeration] + + + Equity Securities, FV-NI, Valuation Technique [Extensible Enumeration] + + + Equity Securities, FV-NI, Measurement Input [Extensible Enumeration] + + + Debt Securities, Available-for-Sale, Change in Valuation Technique [true false] + + + Debt Securities, Available-for-Sale, Change in Valuation Technique, Reason [Extensible Enumeration] + + + Debt Securities, Trading, Change in Valuation Technique [true false] + + + Debt Securities, Trading, Change in Valuation Technique, Reason [Extensible Enumeration] + + + Equity Securities, FV-NI, Change in Valuation Technique [true false] + + + Equity Securities, FV-NI, Change in Valuation Technique, Reason [Extensible Enumeration] + + + Debt Securities, Held-to-Maturity, Restriction Type [Extensible Enumeration] + + + Derivative Asset (Liability), Net, Fair Value by Fair Value Hierarchy Level [Extensible Enumeration] + + + Debt Securities, Trading, Fair Value by Fair Value Hierarchy Level [Extensible Enumeration] + + + Embedded Derivative Asset, Measurement Input [Extensible Enumeration] + + + Embedded Derivative Asset (Liability) Net, Measurement Input [Extensible Enumeration] + + + Embedded Derivative Liability, Measurement Input [Extensible Enumeration] + + + Retained Investment, Deconsolidated Subsidiary, Measurement Input [Extensible Enumeration] + + + Retained Investment, Derecognized Asset, Measurement Input [Extensible Enumeration] + + + Financial Instrument, Type, Extensible Enumeration [Abstract] + + + Debt Securities, Trading, Type [Extensible Enumeration] + + + Debt Securities, Held-to-Maturity, Type [Extensible Enumeration] + + + Debt Securities, Trading, and Equity Securities, FV-NI, Cost [Abstract] + + + Continuing Care Retirement Communities, Description + + + Continuing Care Retirement Communities, Obligation for Future Service, Amount + + + Continuing Care Retirement Communities, Obligation for Future Service, Interest Rate + + + Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal, Statement of Income or Comprehensive Income [Extensible Enumeration] + + + Reorganization under Chapter 11 Bankruptcy, Issuance of Common Stock [true false] + + + Business Combination, Separately Recognized Transaction, Settlement of Preexisting Relationship, Method + + + Health Care Organization, Accounts Receivable Due from Third-Party Payor, Retroactive Adjustment + + + Inventory, Firm Purchase Commitment, Loss + + + Asset Management Arrangement [Member] + + + Defined Benefit Plan, Plan Assets, Fair Value by Hierarchy and NAV [Extensible Enumeration] + + + Defined Benefit Plan, Plan Assets Level 3 Reconciliation, Increase for Purchase + + + Defined Benefit Plan, Plan Assets, Employer, Related Party, Type [Extensible Enumeration] + + + Defined Benefit Plan, Plan Assets Level 3 Reconciliation, Decrease for Sale + + + Defined Benefit Plan, Plan Assets Level 3 Reconciliation, Decrease for Settlement + + + Defined Benefit Plan, Plan Assets, Employer, Related Party Transaction, Type [Extensible Enumeration] + + + Employee Benefit Plan, Real Estate [Member] + + + Defined Benefit Plan, Debt Security, Corporate, Japan [Member] + + + Defined Benefit Plan, Debt Security, Corporate, Non-Japan [Member] + + + Inventory, Stated Above Cost [true false] + + + Revenue from Contract with Customer [Policy Text Block] + + + Admission [Member] + + + Advertising [Member] + + + Cargo and Freight [Member] + + + Casino [Member] + + + Concessions [Member] + + + Construction [Member] + + + Electricity, Generation [Member] + + + Electricity [Member] + + + Energy Commodities and Service [Member] + + + Energy Service [Member] + + + Entertainment [Member] + + + Food and Beverage [Member] + + + Franchise [Member] + + + Franchisor [Member] + + + Franchisor Owned Outlet [Member] + + + Government Contract [Member] + + + Grant [Member] + + + Home Building [Member] + + + License and Maintenance [Member] + + + License and Service [Member] + + + License [Member] + + + Maintenance [Member] + + + Mineral [Member] + + + Natural Gas, Midstream [Member] + + + Natural Gas, Production [Member] + + + Natural Gas, Storage [Member] + + + Occupancy [Member] + + + Oil and Condensate [Member] + + + Oil and Gas, Exploration and Production [Member] + + + Oil and Gas [Member] + + + Oil and Gas Prospect [Member] + + + Oil and Gas Service [Member] + + + Parking [Member] + + + Passenger [Member] + + + Public Utilities [Member] + + + Retail [Member] + + + Royalty [Member] + + + Service [Member] + + + Shipping and Handling [Member] + + + Subscription and Circulation [Member] + + + Technology Service [Member] + + + Timber [Member] + + + Time Share [Member] + + + Derivative, Amount of Hedged Item + + + Hedged Asset, Fair Value Hedge + + + Hedged Liability, Fair Value Hedge + + + SIFMA Municipal Swap Rate [Member] + + + Accounting Standards Update 2017-12 [Member] (Deprecated 2025) + + + Increase (Decrease) in Contract with Customer, Asset + + + Increase (Decrease) in Contract with Customer, Liability + + + Clearing Service [Member] + + + Natural Gas, Gathering, Transportation, Marketing and Processing [Member] + + + Health Care, Other [Member] + + + Health Care, Patient Service [Member] + + + Health Care, Premium [Member] + + + Health Care, Resident Service [Member] + + + Health Care [Member] + + + Management Service, Base [Member] + + + Management Service, Incentive [Member] + + + Management Service [Member] + + + Membership [Member] + + + Financial Service [Member] + + + Revenue, Product and Service [Extensible Enumeration] + + + Cost, Product and Service [Extensible Enumeration] + + + Administrative Service [Member] + + + Distribution and Shareholder Service [Member] + + + Distribution Service [Member] + + + Investment Advisory, Management and Administrative Service [Member] + + + Shareholder Service [Member] + + + Segment Reporting, No Asset Information [true false] + + + Service, Other [Member] + + + Fiduciary and Trust [Member] + + + Asset Management [Member] + + + Banking [Member] + + + Correspondent Clearing [Member] + + + Credit and Debit Card [Member] + + + Credit Card [Member] + + + Debit Card [Member] + + + Deposit Account [Member] + + + Mortgage Banking [Member] + + + Financial Service, Other [Member] + + + Transfer Agent [Member] + + + Investment Advice [Member] + + + Credit Card, Merchant Discount [Member] + + + Investment Performance [Member] + + + Bank Servicing [Member] + + + Manufactured Product, Other [Member] + + + Product and Service, Other [Member] + + + Real Estate, Other [Member] + + + Alternative Energy [Member] + + + Hotel, Other [Member] + + + Gold [Member] + + + Oil and Gas, Purchased [Member] + + + Oil and Gas, Refining and Marketing [Member] + + + Hotel, Owned [Member] + + + Electricity, US Regulated [Member] + + + Natural Gas, US Regulated [Member] + + + Merchant Marine, Operating-differential Subsidy + + + Electricity, Purchased [Member] + + + Mineral, Exploration [Member] + + + Environmental Remediation [Member] + + + General Contractor [Member] + + + Capitalized Contract Cost, Amortization Period + + + Oil and Gas, Operation and Maintenance [Member] + + + Cost, Direct Material + + + Cost, Direct Labor + + + Cost, Depreciation, Amortization and Depletion [Abstract] + + + Cost, Depletion + + + Cost, Depreciation, Amortization and Depletion + Cost, Depreciation, Amortization and Depletion, Total + + + Cost, Maintenance + + + Cost, Trust Asset Sold to Pay Expense + + + Cost, Depreciation + + + Cost, Amortization + + + Cost, Depreciation and Amortization + Cost, Depreciation and Amortization, Total + + + Cost, Overhead + + + Cost, Direct Tax and License + + + Cost, Depreciation and Amortization [Abstract] + + + Alternative Investment, Fair Value by Fair Value Hierarchy Level and NAV [Extensible Enumeration] + + + Debt Securities, Available-for-Sale, Restricted + + + Debt Securities, Available-for-Sale, Restriction Type [Extensible Enumeration] + + + Short-Duration Insurance Contracts, Accident Year 2018 [Member] + + + Short-Duration Insurance Contract, Product and Service [Extensible Enumeration] + + + Short-Duration Insurance Contract, Segment [Extensible Enumeration] + + + Equity Securities, FV-NI, Fair Value by Fair Value Hierarchy Level [Extensible Enumeration] + + + Loan Held-for-Sale, Fair Value by Fair Value Hierarchy Level [Extensible Enumeration] + + + Nonconvertible Debt, Fair Value by Fair Value Hierarchy Level [Extensible Enumeration] + + + Long-Term Debt, Measurement Input + + + ASU 2016-01 Transition [Abstract] (Deprecated 2023) + + + ASU 2014-09 Transition [Abstract] + + + Debt Securities, Available-for-Sale [Table] + + + Debt Securities, Available-for-Sale, Unrealized Gain (Loss) + Debt Securities, Available-for-Sale, Unrealized Gain (Loss), Total + + + Debt Securities, Available-for-Sale, Restricted [Abstract] + + + Debt and Equity Securities, Unrealized Gain (Loss), Excluding Other-than-temporary Impairment [Abstract] + + + Debt and Equity Securities, Unrealized Gain (Loss), Excluding Other-than-temporary Impairment + + + Debt and Equity Securities, Realized Gain (Loss), Excluding Other-than-temporary Impairment [Abstract] + + + Debt Securities, Realized Gain (Loss), Excluding Other-than-temporary Impairment + + + Debt and Equity Securities, Realized Gain (Loss), Excluding Other-than-temporary Impairment + + + Equity Securities, FV-NI and without Readily Determinable Fair Value [Abstract] + + + Debt Securities, Available-for-Sale and Held-to-Maturity, after Allowance for Credit Loss [Abstract] + + + Debt Securities, Available-for-Sale, Fair Value by Fair Value Hierarchy Level [Extensible Enumeration] + + + ASU 2017-12 Transition [Abstract] (Deprecated 2025) + + + Debt Securities, Available-for-Sale, Weighted Average Yield, Maturity, after Year One Through Five + + + Debt Securities, Available-for-Sale, Maturity, Rolling after One Through Five Years, Weighted Average Yield + + + Debt Securities, Available-for-Sale, Maturity, Rolling within One Year, Weighted Average Yield + + + Debt Securities, Available-for-Sale, Weighted Average Yield, Maturity, Year One + + + Debt Securities, Held-to-Maturity, Weighted Average Yield, Maturity, after Year One Through Five + + + Debt Securities, Held-to-Maturity, Maturity, Rolling after One Through Five Years, Weighted Average Yield + + + Debt Securities, Held-to-Maturity, Maturity, Rolling after 10 Years, Weighted Average Yield + + + Debt Securities, Held-to-Maturity, Maturity, Rolling within One Year, Weighted Average Yield + + + Debt Securities, Held-to-Maturity, Weighted Average Yield, Maturity, Year One + + + Derivative Asset (Liability) Net, Change in Valuation Technique, Reason [Extensible Enumeration] + + + Derivative Asset (Liability) Net, Measurement Input [Extensible Enumeration] + + + Derivative Asset (Liability) Net, Type [Extensible Enumeration] + + + Derivative Asset (Liability) Net, Valuation Technique [Extensible Enumeration] + + + Embedded Derivative Asset (Liability) Net, Measurement Input + + + Embedded Derivative Asset (Liability) Net, Type [Extensible Enumeration] + + + Embedded Derivative Asset (Liability) Net, Valuation Technique [Extensible Enumeration] + + + Equity Securities, FV-NI, Type [Extensible Enumeration] + + + Finance Leased Asset, Type [Extensible Enumeration] + + + Land [Member] + + + Loan Held-for-Sale, Type [Extensible Enumeration] + + + Long-Term Debt, Change in Valuation Technique, Reason [Extensible Enumeration] + + + Long-Term Debt, Fair Value by Fair Value Hierarchy Level [Extensible Enumeration] + + + Other Real Estate Owned, Type [Extensible Enumeration] + + + Participating Insurance, Percentage of Gross Insurance in Force + + + Real Estate [Member] + + + Retained Investment, Derecognized Asset, Measurement Input + + + Retained Investment, Derecognized Asset, Valuation Technique [Extensible Enumeration] + + + Retained Investment in Business [Member] + + + Share-Based Payment, Product and Nonemployee Service, Modification, Description (Deprecated 2024) + + + Warrants and Rights Outstanding, Type [Extensible Enumeration] + + + Accumulated Other Comprehensive Income (Loss), Derivative Qualifying as Hedge, Excluded Component, Including Portion Attributable to Noncontrolling Interest [Member] + + + Debt Securities, Held-to-Maturity, Amortized Cost, after Allowance for Credit Loss, Sold, Amount + + + Debt Securities, Held-to-Maturity, Contract to Acquire [Abstract] + + + Debt Securities, Held-to-Maturity, Amortized Cost, after Allowance for Credit Loss, Maturity [Abstract] + + + Debt Securities, Held-to-Maturity, Sale or Transfer of Investment [Abstract] + + + Debt Securities, Held-to-Maturity, Transfer [Abstract] + + + Debt Securities, Held-to-Maturity, Transfer, Unrealized Gain (Loss) [Abstract] + + + Compensation Expense, Excluding Cost of Good and Service Sold + + + Finance Leased Asset, Measurement Input + + + Finance Leased Asset, Change in Valuation Technique [true false] + + + Finance Leased Asset, Change in Valuation Technique, Reason [Extensible Enumeration] + + + Finance Leased Asset, Measurement Input [Extensible Enumeration] + + + Finance Leased Asset, Valuation Technique [Extensible Enumeration] + + + Finance Leased Asset, Fair Value by Fair Value Hierarchy Level [Extensible Enumeration] + + + Financial Asset, Other than Financial Asset Acquired with Credit Deterioration [Member] + + + Debt Securities, Available-for-Sale, Cost of Security Sold or Transferred, Method, Specific Identification [Member] + + + Debt Securities, Available-for-Sale, Cost of Security Sold or Transferred, Method, Average Cost [Member] + + + Asset, Held-in-Trust [Member] + + + Asset Pledged as Collateral [Member] + + + Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, Less than 12 Months, Number of Positions + + + Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, 12 Months or Longer, Number of Positions + + + Equity Securities without Readily Determinable Fair Value, Impairment Loss, Cumulative Amount [Abstract] + + + Equity Securities without Readily Determinable Fair Value, Annual Amount [Abstract] + + + Equity Securities without Readily Determinable Fair Value, Upward Price Adjustment, Annual Amount + + + Debt Securities, Available-for-Sale, Transfer to Trading, Gain (Loss) + Debt Securities, Available-for-Sale, Transfer to Trading, Gain (Loss), Total + + + Debt Securities, Available-for-Sale, Transfer to Trading, Gain + + + Equity Securities without Readily Determinable Fair Value, Upward Price Adjustment, Cumulative Amount + + + Debt Securities, Held-to-Maturity, Transfer, Derivative Hedge, Gain (Loss) + + + Debt Securities, Available-for-Sale, Transfer to Trading, Loss + + + Equity Securities without Readily Determinable Fair Value, Impairment Loss, Annual Amount + + + Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, Less than 12 Months + + + Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, 12 Months or Longer + + + Defined Benefit Plan, Plan Assets, Measurement Input [Extensible Enumeration] + + + Defined Benefit Plan, Equity Securities [Member] + + + Defined Benefit Plan, Equity Securities, US [Member] + + + Defined Benefit Plan, Equity Securities, Non-US [Member] + + + Defined Benefit Plan, Equity Securities, Large Cap [Member] + + + Defined Benefit Plan, Equity Securities, Mid Cap [Member] + + + Defined Benefit Plan, Equity Securities, Small Cap [Member] + + + Defined Benefit Plan, Equity Securities, US, Large Cap [Member] + + + Debt Securities, Available-for-Sale, Maturity, Rolling after 10 Years, Weighted Average Yield + + + Debt Securities, Held-to-Maturity, Weighted Average Yield, Maturity, after Year 10 + + + Debt Securities, Available-for-Sale, Weighted Average Yield, Maturity, after Year 10 + + + Debt Securities, Available-for-Sale, Term + + + Debt Securities, Available-for-Sale, Maturity Date + + + Loan, Held-for-Sale, Term + + + Loan, Held-for-Sale, Maturity Date + + + Long-Term Debt, Term + + + Long-Term Debt, Maturity Date + + + Warrants and Rights Outstanding, Term + + + Warrants and Rights Outstanding, Maturity Date + + + Debt Securities, Available-for-Sale, Type [Extensible Enumeration] + + + Financial Instrument Subject to Mandatory Redemption, Par Value Per Share + + + Construction Contractor, Liquidity Characteristic + + + Defined Benefit Plan, Equity Securities, Class A Common Stock, Employer, Related Party [Member] + + + Defined Benefit Plan, Equity Securities, Common Stock, Employer, Related Party [Member] + + + Defined Benefit Plan, Equity Securities, US, Mid Cap [Member] + + + Defined Benefit Plan, Equity Securities, US, Small Cap [Member] + + + Defined Benefit Plan, Equity Securities, Common Stock [Member] + + + AOCI, Cash Flow Hedge, Cumulative Gain (Loss), after Tax + + + Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification and Tax + + + Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, after Tax + + + Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, Tax + + + Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, before Tax + Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, before Tax, Total + + + Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax + Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax, Total + + + Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, Tax + Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, Tax, Total + + + Accumulated Gain (Loss), Cash Flow Hedge, Including Noncontrolling Interest [Member] + + + Accumulated Gain (Loss), Net, Cash Flow Hedge, Parent [Member] + + + Accumulated Gain (Loss), Net, Cash Flow Hedge, Noncontrolling Interest [Member] + + + Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, before Tax, Noncontrolling Interest + + + Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, before Tax, Parent + Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, before Tax, Parent, Total + + + Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, before Tax + + + Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, after Tax + + + Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, Tax + + + Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, Tax, Noncontrolling Interest + + + Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax, Noncontrolling Interest + + + Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax, Parent + Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax, Parent, Total + + + Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, Tax, Parent + Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, Tax, Parent, Total + + + Other Comprehensive Income (Loss), Derivative, Excluded Component, Increase (Decrease), after Adjustments, before Tax + Other Comprehensive Income (Loss), Derivative, Excluded Component, Increase (Decrease), after Adjustments, before Tax, Total + + + Other Comprehensive Income (Loss), Derivative, Excluded Component, Increase (Decrease), after Adjustments, before Tax, Parent + Other Comprehensive Income (Loss), Derivative, Excluded Component, Increase (Decrease), after Adjustments, before Tax, Parent, Total + + + Other Comprehensive Income (Loss), Derivative, Excluded Component, Increase (Decrease), before Adjustments, after Tax + + + Other Comprehensive Income (Loss), Derivative, Excluded Component, Increase (Decrease), Adjustments, after Tax + + + Other Comprehensive Income (Loss), Derivative, Excluded Component, Increase (Decrease), after Adjustments and Tax + Other Comprehensive Income (Loss), Derivative, Excluded Component, Increase (Decrease), after Adjustments and Tax, Total + + + Other Comprehensive Income (Loss), Derivative, Excluded Component, Increase (Decrease), after Adjustments and Tax, Parent + Other Comprehensive Income (Loss), Derivative, Excluded Component, Increase (Decrease), after Adjustments and Tax, Parent, Total + + + Other Comprehensive Income (Loss), Derivative, Excluded Component, Increase (Decrease), before Adjustments, Tax + + + Other Comprehensive Income (Loss), Derivative, Excluded Component, Increase (Decrease), Adjustments, Tax + + + AOCI, Derivative Qualifying as Hedge, Excluded Component, Parent [Member] + + + AOCI, Derivative Qualifying as Hedge, Excluded Component, Noncontrolling Interest [Member] + + + AOCI, Derivative Qualifying as Hedge, Excluded Component, after Tax + + + Derivative, Excluded Component, Gain, Recognized in Earnings + + + Derivative, Excluded Component, Loss, Recognized in Earnings + + + Derivative, Excluded Component, Gain (Loss), Recognized in Earnings + Derivative, Excluded Component, Gain (Loss), Recognized in Earnings, Total + + + Other Comprehensive Income (Loss), Cash Flow Hedge, Reclassification for Discontinuance, before Tax + + + Other Comprehensive Income (Loss), Net Investment Hedge, Gain (Loss), before Reclassification and Tax + + + Other Comprehensive Income (Loss), Net Investment Hedge, Gain (Loss), Reclassification, before Tax + + + Derivative, Fair Value Hedge, Included in Effectiveness, Gain (Loss) + + + Other Comprehensive Income (Loss), Derivative, Excluded Component, Increase (Decrease), after Adjustments, before Tax, Parent [Abstract] + + + Other Comprehensive Income (Loss), Derivative, Excluded Component, Increase (Decrease), after Adjustments, before Tax [Abstract] + + + Other Comprehensive Income (Loss), Derivative, Excluded Component, Increase (Decrease), after Adjustments and Tax, Parent [Abstract] + + + Other Comprehensive Income (Loss), Derivative, Excluded Component, Increase (Decrease), after Adjustments and Tax [Abstract] + + + Other Comprehensive Income (Loss), Derivative, Excluded Component, Increase (Decrease), after Adjustments, Tax, Parent [Abstract] + + + Derivative, Excluded Component, Gain (Loss), Recognized in Earnings [Abstract] + + + Debt Securities, Gain (Loss), Excluding OTTI + + + Debt Securities, Gain (Loss), Excluding OTTI [Abstract] + + + Other Comprehensive Income (Loss), Derivative, Excluded Component, Increase (Decrease), after Adjustments, Tax + Other Comprehensive Income (Loss), Derivative, Excluded Component, Increase (Decrease), after Adjustments, Tax, Total + + + Other Comprehensive Income (Loss), Derivative, Excluded Component, Increase (Decrease), after Adjustments, Tax [Abstract] + + + SEC Schedule, 12-18, Supplemental Information, Property-Casualty Insurance Underwriters, Prior Year Claim and Claim Adjustment Expense + + + SEC Schedule, 12-18, Supplemental Information, Property-Casualty Insurance Underwriters, Current Year Claim and Claim Adjustment Expense + + + SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate, Transaction with Affiliate, Amount + + + Debt Securities, Available-for-Sale, Cost of Security Transferred, Method [Extensible Enumeration] + + + Derivative Asset (Liability) Net, Change in Valuation Technique [true false] + + + Long-Term Debt, Change in Valuation Technique [true false] + + + Equity Securities without Readily Determinable Fair Value, Downward Price Adjustment, Cumulative Amount + + + Other Comprehensive Income (Loss), Derivative, Excluded Component, Increase (Decrease), before Adjustments and Tax + + + Other Comprehensive Income (Loss), Derivative, Excluded Component, Increase (Decrease), Adjustments, before Tax + + + Debt Securities, Available-for-Sale, Weighted Average Yield, Maturity, after Year 5 Through 10 + + + Debt Securities, Available-for-Sale, Maturity, Rolling after 5 through 10 Years, Weighted Average Yield + + + Debt Securities, Held-to-Maturity, Weighted Average Yield, Maturity, after Year 5 Through 10 + + + Debt Securities, Held-to-Maturity, Maturity, Rolling after 5 through 10 Years, Weighted Average Yield + + + Debt Securities, Available-for-Sale, Unrealized Loss Position + Debt Securities, Available-for-Sale, Unrealized Loss Position, Total + + + Debt Securities, Available-for-Sale, Unrealized Loss Position, Accumulated Loss + Debt Securities, Available-for-Sale, Unrealized Loss Position, Accumulated Loss, Total + + + Debt Securities, Available-for-Sale, Unrealized Loss Position, Fair Value [Table Text Block] + + + Debt Securities, Available-for-Sale, Unrealized Loss Position, Number of Positions + + + Debt Securities, Trading and Available-for-Sale + Debt Securities, Trading and Available-for-Sale, Total + + + Debt Securities, Held-to-Maturity, Derivative, Cumulative Gain + + + Debt Securities, Held-to-Maturity, Derivative, Cumulative Gain (Loss) + Debt Securities, Held-to-Maturity, Derivative, Cumulative Gain (Loss), Total + + + Debt Securities, Held-to-Maturity, Derivative, Cumulative Loss + + + Debt Securities, Trading, and Equity Securities, FV-NI, Cost + Debt Securities, Trading, and Equity Securities, FV-NI, Cost, Total + + + Equity Securities, FV-NI, Current + + + Equity Securities, FV-NI and without Readily Determinable Fair Value + Equity Securities, FV-NI and without Readily Determinable Fair Value, Total + + + Equity Securities, FV-NI, Cost + + + Equity Securities, FV-NI, Gain (Loss) + Equity Securities, FV-NI, Gain (Loss), Total + + + Equity Securities, FV-NI, Realized Gain + + + Equity Securities, FV-NI, Realized Gain (Loss) + Equity Securities, FV-NI, Realized Gain (Loss), Total + + + Equity Securities, FV-NI, Realized Loss + + + Equity Securities, FV-NI, Restricted + + + Equity Securities, FV-NI, Restriction Type [Extensible Enumeration] + + + Equity Securities, FV-NI, Unrealized Gain + + + Equity Securities, FV-NI, Unrealized Gain (Loss) + Equity Securities, FV-NI, Unrealized Gain (Loss), Total + + + Equity Securities, FV-NI, Unrealized Loss + + + Increase (Decrease) in Equity Securities, FV-NI + + + Equity Securities without Readily Determinable Fair Value, Downward Price Adjustment, Annual Amount + + + Equity Securities without Readily Determinable Fair Value, Impairment Loss, Cumulative Amount + + + Hedged Asset, Discontinued Fair Value Hedge, Cumulative Increase (Decrease) + + + Hedged Asset, Fair Value Hedge, Cumulative Increase (Decrease) + + + Hedged Liability, Discontinued Fair Value Hedge, Cumulative Increase (Decrease) + + + Hedged Liability, Fair Value Hedge, Cumulative Increase (Decrease) + + + OCI, Debt Securities, Available-for-Sale, Gain (Loss), after Adjustment and Tax [Abstract] + + + Debt Securities, Held-to-Maturity, Derivative, Cumulative Gain (Loss) [Abstract] + + + OCI, Debt Securities, Available-for-Sale, Gain (Loss), after Adjustment, before Tax [Abstract] + + + Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, before Tax [Abstract] + + + Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, before Tax, Parent [Abstract] + + + OCI, Debt Securities, Available-for-Sale, Gain (Loss), after Adjustment, Tax [Abstract] + + + Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, Tax [Abstract] + + + Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, Tax, Parent [Abstract] + + + Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax, Parent [Abstract] + + + Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax [Abstract] + + + Increase (Decrease) in Debt Securities, Trading, and Equity Securities, FV-NI [Abstract] + + + Proceeds from Sale and Maturity of Debt Securities, Available-for-Sale [Abstract] + + + Debt Securities, Held-to-Maturity, Amortized Cost, after Allowance for Credit Loss, Transfer, Amount + + + Debt Securities, Trading, and Equity Securities, FV-NI [Abstract] + + + Equity Securities, FV-NI, Unrealized Gain (Loss) [Abstract] + + + Equity Securities, FV-NI, Realized Gain (Loss) [Abstract] + + + Equity Securities, FV-NI, Gain (Loss) [Abstract] + + + Debt Securities, Trading and Available-for-Sale [Abstract] + + + Equity Securities, FV-NI, Gain (Loss), Alternative [Abstract] + + + Other Comprehensive Income (Loss), Derivative, Excluded Component, Increase (Decrease), after Adjustments, Tax, Parent + Other Comprehensive Income (Loss), Derivative, Excluded Component, Increase (Decrease), after Adjustments, Tax, Parent, Total + + + Short-Duration Insurance Contract, Discounted Liability, Discount [Abstract] + + + Short-Duration Insurance Contract, Discounted Liability, Discount, Net of Reinsurance + + + Short-Duration Insurance Contract, Discounted Liability, Discount for Reinsurance + + + Accounting Standards Update 2017-15 [Member] (Deprecated 2023) + + + Accounting Standards Update 2018-01 [Member] + + + Lease, Practical Expedient, Land Easement [true false] + + + Tax Cuts and Jobs Act, Reclassification from AOCI to Retained Earnings, Tax Effect (Deprecated 2023) + + + AOCI Including Portion Attributable to Noncontrolling Interest, Period Increase (Decrease) + AOCI Including Portion Attributable to Noncontrolling Interest, Period Increase (Decrease), Total + + + Deferred Tax Asset, Interest Carryforward + + + Effective Income Tax Rate Reconciliation, Tax Cuts and Jobs Act, Amount (Deprecated 2023) + + + Effective Income Tax Rate Reconciliation, Tax Cuts and Jobs Act, Transition Tax on Accumulated Foreign Earnings, Amount (Deprecated 2023) + + + Tax Cuts and Jobs Act, Transition Tax for Accumulated Foreign Earnings, Liability, Current + + + Tax Cuts and Jobs Act, Transition Tax for Accumulated Foreign Earnings, Liability, Noncurrent + + + Tax Cuts and Jobs Act, Transition Tax for Accumulated Foreign Earnings, Liability + Tax Cuts and Jobs Act, Transition Tax for Accumulated Foreign Earnings, Liability, Total + + + Tax Cuts and Jobs Act, Transition Tax for Accumulated Foreign Earnings, Liability [Abstract] + + + Equity Securities without Readily Determinable Fair Value, Fair Value Election [true false] + + + Accounting Standards Update 2018-03 [Member] (Deprecated 2024) + + + Accounting Standards Update 2018-04 [Member] (Deprecated 2023) + + + Other Comprehensive Income (Loss), Derivative, Excluded Component, Increase (Decrease), after Adjustments, before Tax, Noncontrolling Interest + + + Other Comprehensive Income (Loss), Derivative, Excluded Component, Increase (Decrease), after Adjustments and Tax, Noncontrolling Interest + + + Other Comprehensive Income (Loss), Derivative, Excluded Component, Increase (Decrease), after Adjustments, Tax, Noncontrolling Interest + + + Share-Based Payment Arrangement, Extensible Enumeration [Abstract] + + + Share-Based Payment Arrangement, Grantee Status [Extensible Enumeration] + + + Accounting Standards Update 2018-07 [Member] (Deprecated 2024) + + + Grantee Status [Axis] + + + Grantee Status [Domain] + + + Share-Based Payment Arrangement, Employee [Member] + + + Share-Based Payment Arrangement, Nonemployee [Member] + + + ASU 2018-07 Transition [Abstract] (Deprecated 2024) + + + Schedule of Share-Based Goods and Nonemployee Services Transaction [Table] (Deprecated 2024) + + + Share-Based Payment Arrangement, Stock Appreciation Right, Activity [Table Text Block] + + + Share-Based Payment Arrangement, Nonemployee Director Award Plan, Activity [Table Text Block] + + + Exercise Price Range [Domain] + + + Share-Based Payment Arrangement, Plan Modification, Incremental Cost + + + Share-Based Payment Arrangement, Shares Expected to be Repurchased, Next Fiscal Period + + + Share-Based Payment Arrangement, Outstanding Award, Activity, Excluding Option [Table Text Block] + + + Share-Based Payment Arrangement, Nonvested Award, Cost [Table Text Block] + + + Share-Based Payment Arrangement, Restricted Stock Unit, Activity [Table Text Block] + + + Share-Based Payment Arrangement, Option and Stock Appreciation Rights, Activity [Table Text Block] + + + Share-Based Payment Arrangement, Option, Exercise Price Range, Outstanding, Weighted Average Exercise Price + Share-Based Payment Arrangement, Option, Exercise Price Range, Outstanding, Weighted Average Exercise Price, Ending Balance + Share-Based Payment Arrangement, Option, Exercise Price Range, Outstanding, Weighted Average Exercise Price, Beginning Balance + + + Share-Based Payment Arrangement, Option, Exercise Price Range, Shares Outstanding + Share-Based Payment Arrangement, Option, Exercise Price Range, Shares Outstanding, Ending Balance + Share-Based Payment Arrangement, Option, Exercise Price Range, Shares Outstanding, Beginning Balance + + + Share-Based Payment Arrangement, Option, Exercise Price Range, Exercisable, Weighted Average Exercise Price + + + Share-Based Payment Arrangement, Option, Exercise Price Range, Shares Exercisable + Share-Based Payment Arrangement, Option, Exercise Price Range, Shares Exercisable, Ending Balance + Share-Based Payment Arrangement, Option, Exercise Price Range, Shares Exercisable, Beginning Balance + + + Share-Based Payment Arrangement, Option, Exercise Price Range, Outstanding, Weighted Average Remaining Contractual Term + + + Share-Based Payment Arrangement, Option, Exercise Price Range, Exercisable, Weighted Average Remaining Contractual Term + + + Share-Based Payment Arrangement, Option, Exercise Price Range, Upper Range Limit + + + Share-Based Payment Arrangement, Option, Exercise Price Range, Lower Range Limit + + + Share-Based Payment Arrangement, Option, Exercise Price Range [Table Text Block] + + + Share-Based Payment Arrangement, Director [Policy Text Block] + + + Share-Based Payment Arrangement [Policy Text Block] + + + Share-Based Payment Arrangement, Option [Member] + + + Share-Based Payment Arrangement, Noncash Expense + Share-Based Payment Arrangement, Noncash Expense, Total + + + Warrant or Right, Reason for Issuance, Description + + + Supplier [Domain] + + + Share-Based Payment Arrangement [Member] + + + Share-Based Payment Arrangement, Option, Exercise Price Range [Table] + + + Award Type [Axis] + + + Share-Based Payment Arrangement, Amount Capitalized + + + APIC, Share-Based Payment Arrangement, Increase for Cost Recognition [Abstract] + + + Share-Based Payment Arrangement, Expense, Tax Benefit + + + Share-Based Payment Arrangement, Cost by Plan [Table Text Block] + + + Share-Based Payment Arrangement, Cash Used to Settle Award + + + Share-Based Payment Arrangement, Expense, after Tax + + + Share-Based Payment Arrangement, Disclosure [Abstract] + + + Share-Based Payment Arrangement, Additional Disclosure [Abstract] + + + Employee Benefit and Share-Based Payment Arrangement, Noncash Expense [Abstract] + + + Share-Based Payment Arrangement [Abstract] + + + Share-Based Payment Arrangement, Recognized Amount [Abstract] + + + Share-Based Payment Arrangement, Expensed and Capitalized, Amount [Line Items] + + + Share-Based Payment Arrangement, Accelerated Cost + + + Share-Based Payment Arrangement, Option, Exercise Price Range [Line Items] + + + Share-Based Payment Arrangement, Option, Exercise Price Range, Beginning of Period [Abstract] + + + Share-Based Payment Arrangement, Option, Exercise Price Range, End of Period [Abstract] + + + Share-Based Payment Arrangement, Restricted Stock and Restricted Stock Unit, Activity [Table Text Block] + + + Shares Granted or Issued, Share-Based Payment Arrangement [Abstract] + + + Shares Granted, Value, Share-Based Payment Arrangement, after Forfeiture [Abstract] + + + Shares Issued, Value, Share-Based Payment Arrangement, after Forfeiture [Abstract] + + + Shares Issued, Shares, Share-Based Payment Arrangement, after Forfeiture [Abstract] + + + Shares Issued, Shares, Share-Based Payment Arrangement, Forfeited + + + Dividend, Share-Based Payment Arrangement [Abstract] + + + Proceeds, Issuance of Shares, Share-Based Payment Arrangement, Including Option Exercised [Abstract] + + + Shares Granted, Value, Share-Based Payment Arrangement, before Forfeiture + + + Shares Issued, Value, Share-Based Payment Arrangement, before Forfeiture + + + Shares Issued, Shares, Share-Based Payment Arrangement, before Forfeiture + + + Share-Based Payment Arrangement, Decrease for Tax Withholding Obligation + + + APIC, Share-Based Payment Arrangement, Recognition and Exercise + + + Partners' Capital Account, Unit-Based Payment Arrangement, Number of Units + + + Share-Based Payment Arrangement, Noncash Expense [Abstract] + + + Share-Based Payment Arrangement, Earnings Per Share Computation, Description + + + Share-Based Payment Arrangement, Shares Withheld for Tax Withholding Obligation + + + Share-Based Compensation Arrangement by Share-Based Payment Award, Terms of Award + + + Share-Based Compensation Arrangement by Share-Based Payment Award, Number of Shares Authorized + + + Schedule of Share-Based Compensation Arrangements by Share-Based Payment Award [Table] + + + Share-Based Compensation Arrangement by Share-Based Payment Award, Fair Value Assumptions, Method Used (Deprecated 2024) + + + Share-Based Compensation Arrangement by Share-Based Payment Award, Fair Value Assumptions, Weighted Average Volatility Rate + + + Share-Based Compensation Arrangement by Share-Based Payment Award, Non-Option Equity Instruments, Other, Description + + + Share-Based Compensation Arrangement by Share-Based Payment Award, Plan Modification, Description and Terms + + + Restricted Stock or Unit Expense + + + Stock or Unit Option Plan Expense + + + Disclosure of Share-Based Compensation Arrangements by Share-Based Payment Award [Table Text Block] + + + Share-Based Compensation Arrangement by Share-Based Payment Award, Per Share Weighted Average Price of Shares Purchased + + + Share-Based Compensation Arrangement by Share-Based Payment Award, Shares Issued in Period + + + Share-Based Compensation Arrangement by Share-Based Payment Award, Shares Purchased for Award + + + Plan Name [Axis] + + + Share-Based Compensation Arrangement by Share-Based Payment Award, Award Vesting Period + + + Share-Based Compensation Arrangement by Share-Based Payment Award, Award Vesting Rights + + + Share-Based Compensation Arrangement by Share-Based Payment Award, Method of Measuring Cost of Award (Deprecated 2025) + + + Share-Based Payment Arrangement, Plan Modification, Number of Grantees Affected + + + Share-Based Compensation Arrangement by Share-Based Payment Award, Description + + + Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Nonvested, Weighted Average Grant Date Fair Value + Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Nonvested, Weighted Average Grant Date Fair Value, Ending Balance + Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Nonvested, Weighted Average Grant Date Fair Value, Beginning Balance + + + Phantom Share Units (PSUs) [Member] + + + Performance Shares [Member] + + + Share-Based Compensation Arrangement by Share-Based Payment Award, Number of Additional Shares Authorized + + + Plan Name [Domain] + + + Receivable from Shareholders or Affiliates for Issuance of Capital Stock + + + Restricted Stock, Shares Issued Net of Shares for Tax Withholdings + + + Restricted Stock, Value, Shares Issued Net of Tax Withholdings + + + Accounting Standards Update 2018-08 [Member] (Deprecated 2024) + + + Accounting Standards Update 2018-09 [Member] (Deprecated 2023) + + + Accounting Standards Update 2018-11 [Member] + + + GILTI Tax Accounting Policy [Fixed List] + + + Lessor, Combined Component, Topic [Fixed List] + + + Advertising Cost, Expense Method [Fixed List] + + + Lease, Practical Expedient, Lessor Single Lease Component [true false] + + + Fair Value Measurement, Accounting Policy Exception [true false] + + + ASU 2016-02 Transition [Abstract] + + + Lease Income [Abstract] + + + Hosting Arrangement, Service Contract [Abstract] + + + Hosting Arrangement, Service Contract, Description + + + Hosting Arrangement, Service Contract, Implementation Cost, Expense, Amortization + + + Hosting Arrangement, Service Contract, Implementation Cost, Capitalized, after Accumulated Amortization [Abstract] + + + Hosting Arrangement, Service Contract, Implementation Cost, Capitalized, before Accumulated Amortization + + + Hosting Arrangement, Service Contract, Implementation Cost, Capitalized, Accumulated Amortization + + + Hosting Arrangement, Service Contract, Implementation Cost, Capitalized, after Accumulated Amortization + Hosting Arrangement, Service Contract, Implementation Cost, Capitalized, after Accumulated Amortization, Total + + + Hosting Arrangement, Service Contract, Implementation Cost, Impairment + + + Hosting Arrangement, Service Contract, Implementation Cost, Impairment, Statement of Income or Comprehensive Income [Extensible Enumeration] + + + Hosting Arrangement, Service Contract, Implementation Cost, Impairment, Segment [Extensible Enumeration] + + + Accounting Standards Update 2018-15 [Member] (Deprecated 2024) + + + Defined Benefit Plan, Assumptions Used Calculating Benefit Obligation, Weighted-Average Interest Crediting Rate + + + Defined Benefit Plan, Assumptions Used Calculating Net Periodic Benefit Cost, Weighted-Average Interest Crediting Rate + + + Accounting Standards Update 2018-14 [Member] (Deprecated 2023) + + + Tax Year 2019 [Member] + + + Defined Benefit Plan, Plan Assets, Level 3 Reconciliation [Table] + + + Defined Benefit Plan, Plan Assets, Level 3 Reconciliation [Line Items] + + + Defined Benefit Plan, Plan Assets, Allocation [Table Text Block] + + + Defined Benefit Plan, Plan Assets, Allocation [Table] + + + Defined Benefit Plan, Plan Assets, Allocation [Line Items] + + + Defined Benefit Plan, Plan Assets, Category [Table Text Block] + + + Defined Benefit Plan, Plan Assets, Category [Table] + + + Defined Benefit Plan, Plan Assets, Category [Line Items] + + + Revenue from Contract with Customer, Sales Channel [Extensible Enumeration] + + + Revenue from Contract with Customer, Timing of Transfer of Product and Service [Extensible Enumeration] + + + Revenue from Contract with Customer, Duration [Extensible Enumeration] + + + Revenue from Contract with Customer, Basis of Pricing [Extensible Enumeration] + + + Revenue from Contract with Customer, Geographical [Extensible Enumeration] + + + Revenue from Contract with Customer, Product and Service [Extensible Enumeration] + + + Construction Contract Cost, Progress Payment Offset + + + Revenue Not from Contract with Customer + + + Revenue Not from Contract with Customer, Other + + + Contract with Customer, Receivable, Credit Loss Expense (Reversal) + + + Revenue from Contract with Customer, Product and Service Benchmark [Member] + + + Revenue from Contract with Customer, Segment Benchmark [Member] + + + Deferred Income + Deferred Income, Ending Balance + Deferred Income, Beginning Balance + + + Deferred Income, Current + + + Deferred Income, Noncurrent + + + Revenue, Transaction Price Measurement, Tax Exclusion [true false] + + + Accounts and Financing Receivable, after Allowance for Credit Loss + Accounts and Financing Receivable, after Allowance for Credit Loss, Total + + + Accounts and Financing Receivable, after Allowance for Credit Loss, Current + Accounts and Financing Receivable, after Allowance for Credit Loss, Current, Total + + + Accounts and Financing Receivable, after Allowance for Credit Loss, Noncurrent + Accounts and Financing Receivable, after Allowance for Credit Loss, Noncurrent, Total + + + Financing Receivable, before Allowance for Credit Loss, Current + + + Financing Receivable, before Allowance for Credit Loss, Noncurrent + + + Financing Receivable, after Allowance for Credit Loss, Noncurrent + Financing Receivable, after Allowance for Credit Loss, Noncurrent, Total + + + Financing Receivable, Real Estate Acquired Through Foreclosure [Policy Text Block] + + + Premium Receivable, Allowance for Credit Loss [Roll Forward] + + + Troubled Debt Restructuring [Policy Text Block] + + + Direct Financing Lease, Net Investment in Lease, Allowance for Credit Loss [Roll Forward] + + + Credit Quality Indicator, Updated [Abstract] + + + Measurement Frequency [Domain] + + + Fair Value, Nonrecurring [Member] + + + Fair Value, Recurring [Member] + + + Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss) + + + Fair Value, Liability, Recurring Basis, Still Held, Unrealized Gain (Loss) + + + Unobservable Measurement Input, Uncertainty, Description + + + Fair Value Disclosure of Asset and Liability Not Measured at Fair Value [Table] + + + Fair Value Disclosure of Asset and Liability Not Measured at Fair Value [Table Text Block] + + + Fair Value, Assets and Liabilities Measured on Recurring Basis, Gain (Loss) Included in Earnings + Fair Value, Assets and Liabilities Measured on Recurring Basis, Gain (Loss) Included in Earnings, Total + + + Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Liquidating Investment, Remaining Period + + + Liquidation Basis of Accounting [true false] + + + Financial Designation, Predecessor and Successor [Fixed List] + + + Deferred Policy Acquisition Cost, Capitalization + + + Deferred Sale Inducement Cost, Capitalization + + + Deferred Sale Inducement Cost + Deferred Sale Inducement Cost, Ending Balance + Deferred Sale Inducement Cost, Beginning Balance + + + Policyholder Contract Deposit + + + Policyholder Account Balance, Interest Expense + + + Liability for Future Policy Benefit [Policy Text Block] + + + Investment Product [Member] + + + Life Insurance Product Line [Member] + + + Property, Liability and Casualty Insurance Product Line [Member] + + + Closed Block Accounting Policy [Policy Text Block] + + + Fair Value, Separate Account Investment [Line Items] + + + Fair Value, Separate Account Investment [Table] + + + Fair Value, Separate Account Investment [Table Text Block] + + + Title Insurance Product Line [Member] + + + Variable Annuity [Member] + + + Variable Life [Member] + + + Surety Product Line [Member] + + + Group Insurance Policy [Member] + + + Individual Insurance Policy [Member] + + + Policyholder Account Balance + Policyholder Account Balance, Total + Policyholder Account Balance, Ending Balance + Policyholder Account Balance, Beginning Balance + + + Insurance, Other [Member] + + + Property Insurance [Member] + + + Property and Casualty, Personal Insurance [Member] + + + Property and Casualty, Commercial Insurance [Member] + + + Deferred Sale Inducement Cost [Table Text Block] + + + Short-Duration Insurance, Other [Member] + + + Long-Duration Insurance, Other [Member] + + + Market Risk Benefit, Activity [Table Text Block] + + + Policyholder Account Balance, Net Amount at Risk + + + Deferred Policy Acquisition Cost, Experience Adjustment + + + Present Value of Future Insurance Profit, Experience Adjustment + + + Deferred Policy Acquisition Cost and Present Value of Future Insurance Profit, Experience Adjustment + + + Deferred Sale Inducement Cost, Experience Adjustment + + + Liability for Future Policy Benefit, Remeasurement Gain (Loss) + Liability for Future Policy Benefit, Remeasurement Gain (Loss), Total + + + Additional Liability, Long-Duration Insurance, Remeasurement Gain (Loss) + + + Liability for Future Policy Benefit, Remeasurement Gain (Loss), Limited-Payment Contract + + + Market Risk Benefit, after Increase (Decrease) from Instrument-Specific Credit Risk + Market Risk Benefit, after Increase (Decrease) from Instrument-Specific Credit Risk, Total + + + Market Risk Benefit, Change in Fair Value, Gain (Loss) + + + Accounting Standards Update 2018-12 [Member] + + + Workers' Compensation Insurance [Member] + + + Accident and Health Insurance, Excluding Workers' Compensation [Member] + + + Professional Liability Insurance [Member] + + + Additional Liability, Long-Duration Insurance [Policy Text Block] + + + Liability for Future Policy Benefit, Activity [Line Items] + + + Liability for Future Policy Benefit, Expected Net Premium, before Reinsurance, after Discount Rate Change + Liability for Future Policy Benefit, Expected Net Premium, before Reinsurance, after Discount Rate Change, Total + + + Liability for Future Policy Benefit, Expected Net Premium, Issuance + + + Additional Liability, Long-Duration Insurance, Issuance + + + Liability for Future Policy Benefit, Expected Net Premium, Interest Income + + + Additional Liability, Long-Duration Insurance, Interest Income (Expense) + + + Liability for Future Policy Benefit, Expected Net Premium, Net Premium Collected + + + Additional Liability, Long-Duration Insurance, Net Premium Collected + + + Additional Liability, Long-Duration Insurance, Benefit Payment + + + Liability for Future Policy Benefit, Expected Net Premium, Derecognition + + + Additional Liability, Long-Duration Insurance, Derecognition + + + Liability for Future Policy Benefit, Expected Net Premium, Cumulative Increase (Decrease) from Cash Flow Change + + + Liability for Future Policy Benefit, Expected Net Premium, Period Increase (Decrease) + Liability for Future Policy Benefit, Expected Net Premium, Period Increase (Decrease), Total + + + Liability for Future Policy Benefit, Expected Net Premium, Increase (Decrease) for Other Change + + + Liability for Future Policy Benefit, Expected Net Premium, Original Discount Rate, before Reinsurance, after Cash Flow Change + Liability for Future Policy Benefit, Expected Net Premium, Original Discount Rate, before Reinsurance, after Cash Flow Change, Ending Balance + Liability for Future Policy Benefit, Expected Net Premium, Original Discount Rate, before Reinsurance, after Cash Flow Change, Beginning Balance + + + Liability for Future Policy Benefit, Expected Net Premium, Cumulative Increase (Decrease) of Actual Variance from Expected Experience + + + Additional Liability, Long-Duration Insurance, Cumulative Increase (Decrease) of Actual Variance from Expected Experience + + + Liability for Future Policy Benefit, Expected Future Policy Benefit, before Reinsurance, after Discount Rate Change + Liability for Future Policy Benefit, Expected Future Policy Benefit, before Reinsurance, after Discount Rate Change, Total + + + Liability for Future Policy Benefit, Expected Future Policy Benefit, Issuance + + + Liability for Future Policy Benefit, Expected Future Policy Benefit, Interest Expense + + + Liability for Future Policy Benefit, Expected Future Policy Benefit, Period Increase (Decrease) + Liability for Future Policy Benefit, Expected Future Policy Benefit, Period Increase (Decrease), Total + + + Liability for Future Policy Benefit, Expected Future Policy Benefit, Derecognition + + + Liability for Future Policy Benefit, Expected Future Policy Benefit, Increase (Decrease) for Other Change + + + Liability for Future Policy Benefit, Expected Future Policy Benefit, Cumulative Increase (Decrease) from Cash Flow Change + + + Additional Liability, Long-Duration Insurance, Cumulative Increase (Decrease) from Cash Flow Change + + + Liability for Future Policy Benefit, Expected Future Policy Benefit, Cumulative Increase (Decrease) of Actual Variance from Expected Experience + + + Additional Liability, Long-Duration Insurance, Reinsurance Recoverable, after Allowance + + + Liability for Future Policy Benefit, Expected Future Policy Benefit, Undiscounted, before Reinsurance + + + Liability for Future Policy Benefit, Expected Future Gross Premium, Undiscounted, before Reinsurance + + + Liability for Future Policy Benefit, Gross Premium Income + + + Additional Liability, Long-Duration Insurance, Gross Premium Income + + + Liability for Future Policy Benefit, Interest Expense + + + Liability for Future Policy Benefit, Weighted-Average Duration + + + Additional Liability, Long-Duration Insurance, Weighted-Average Duration + + + Liability for Future Policy Benefit, Current Weighted-Average Discount Rate + + + Additional Liability, Long-Duration Insurance, Current Weighted-Average Discount Rate + + + Liability for Future Policy Benefit, Weighted-Average Interest Accretion Rate + + + Additional Liability, Long-Duration Insurance, Weighted-Average Interest Accretion Rate + + + Policyholder Account Balance, Issuance + + + Policyholder Account Balance, Premium Received + + + Policyholder Account Balance, Policy Charge + + + Policyholder Account Balance, Surrender + + + Policyholder Account Balance, Withdrawal + + + Policyholder Account Balance, Benefit Payment + + + Policyholder Account Balance, Increase (Decrease) from Other Change + + + Policyholder Account Balance, Period Increase (Decrease) + Policyholder Account Balance, Period Increase (Decrease), Total + + + Policyholder Account Balance, Guaranteed Minimum Crediting Rate [Table Text Block] + + + Policyholder Account Balance, Guaranteed Minimum Crediting Rate [Line Items] + + + Policyholder Account Balance, Guaranteed Minimum Crediting Rate Range [Domain] + + + Policyholder Account Balance, above Guaranteed Minimum Crediting Rate [Domain] + + + Policyholder Account Balance, at Guaranteed Minimum Crediting Rate [Member] + + + Policyholder Account Balance, Guaranteed Minimum Credit Rating + + + Policyholder Account Balance, above Guaranteed Minimum Crediting Rate + + + Market Risk Benefit [Abstract] + + + Market Risk Benefit, Attributed Fee Collected + + + Market Risk Benefit, before Reinsurance and Cumulative Increase (Decrease) from Instrument-Specific Credit Risk Change + Market Risk Benefit, before Reinsurance and Cumulative Increase (Decrease) from Instrument-Specific Credit Risk Change, Ending Balance + Market Risk Benefit, before Reinsurance and Cumulative Increase (Decrease) from Instrument-Specific Credit Risk Change, Beginning Balance + + + Market Risk Benefit, after Reinsurance and Cumulative Increase (Decrease) from Instrument-Specific Credit Risk Change + Market Risk Benefit, after Reinsurance and Cumulative Increase (Decrease) from Instrument-Specific Credit Risk Change, Total + + + Market Risk Benefit, Issuance + + + Market Risk Benefit, Reinsurance Recoverable, after Allowance + + + Market Risk Benefit, Benefit Payment + + + Market Risk Benefit, Increase (Decrease) from Volatility + + + Market Risk Benefit, Increase (Decrease) from Actual Policyholder Behavior Different from Expected + + + Market Risk Benefit, Increase (Decrease) from Equity Market Change + + + Market Risk Benefit, Increase (Decrease) from Future Expected Policyholder Behavior Assumption + + + Market Risk Benefit, Increase (Decrease) from Other Assumption + + + Market Risk Benefit, Increase (Decrease) from Interest Rate Change + + + Market Risk Benefit, Interest Expense + + + Market Risk Benefit, Net Amount at Risk + + + Market Risk Benefit, Asset, Amount + + + Market Risk Benefit, Liability, Amount + + + Measurement Input, Morbidity Rate [Member] + + + Measurement Input, Inception Discount Rate [Member] + + + Market Risk Benefit [Policy Text Block] + + + Market Risk Benefit, Measurement Input + + + Term Life Insurance [Member] + + + Whole Life Insurance [Member] + + + Policyholder Account Balance, Surrender and Withdrawal + Policyholder Account Balance, Surrender and Withdrawal, Total + + + Indexed Annuity [Member] + + + Liability, Premium Deficiency Testing on Long-Duration Contract, Amount + + + Liability, Premium Deficiency Testing on Long-Duration Contract, Anticipated Investment Income [true false] + + + Liability, Premium Deficiency Testing on Long-Duration Contract, Anticipated Investment Income, Amount + + + Liability, Premium Deficiency Testing on Short-Duration Contract, Anticipated Investment Income [true false] + + + Separate Account, Short-Term Investment [Member] + + + Separate Account, Liability [Table Text Block] + + + Separate Account, Liability [Roll Forward] + + + Separate Account, Liability, Premium + + + Separate Account, Liability, Premium and Deposit + Separate Account, Liability, Premium and Deposit, Total + + + Separate Account, Liability, Deposit + + + Separate Account, Liability, Policy Charge + + + Separate Account, Liability, Surrender + + + Separate Account, Liability, Surrender and Withdrawal + Separate Account, Liability, Surrender and Withdrawal, Total + + + Separate Account, Liability, Period Increase (Decrease) + Separate Account, Liability, Period Increase (Decrease), Total + + + Separate Account, Liability, Withdrawal + + + Separate Account, Liability, Increase (Decrease) from Other Change + + + Separate Account, Liability, Benefit Payment + + + Separate Account, Liability, Cash Surrender Value, Amount + + + Separate Account, Liability, Increase (Decrease) from Invested Performance + + + Separate Account Asset Category [Domain] + + + Separate Account, Cash and Cash Equivalents [Member] + + + Separate Account, Equity Security [Member] + + + Separate Account, Real Estate [Member] + + + Separate Account, Derivative [Member] + + + Separate Account, Mortgage-Backed Security [Member] + + + Separate Account, Debt Security [Member] + + + Variable Universal Life [Member] + + + Deferred Policy Acquisition Cost, Product and Service [Extensible Enumeration] + + + Deferred Policy Acquisition Cost, Customer [Extensible Enumeration] + + + Deferred Policy Acquisition Cost, Segment [Extensible Enumeration] + + + Liability for Future Policy Benefit, Product and Service [Extensible Enumeration] + + + Liability for Future Policy Benefit, Segment [Extensible Enumeration] + + + Liability for Future Policy Benefit, Customer [Extensible Enumeration] + + + Additional Liability, Long-Duration Insurance, Product and Service [Extensible Enumeration] + + + Additional Liability, Long-Duration Insurance, Segment [Extensible Enumeration] + + + Additional Liability, Long-Duration Insurance, Customer [Extensible Enumeration] + + + Policyholder Account Balance, Product and Service [Extensible Enumeration] + + + Policyholder Account Balance, Segment [Extensible Enumeration] + + + Policyholder Account Balance, Customer [Extensible Enumeration] + + + Market Risk Benefit, Product and Service [Extensible Enumeration] + + + Market Risk Benefit, Segment [Extensible Enumeration] + + + Market Risk Benefit, Customer [Extensible Enumeration] + + + Separate Account, Liability, Product and Service [Extensible Enumeration] + + + Separate Account, Liability, Segment [Extensible Enumeration] + + + Separate Account, Liability, Customer [Extensible Enumeration] + + + Deferred Sale Inducement Cost, Product and Service [Extensible Enumeration] + + + Deferred Sale Inducement Cost, Segment [Extensible Enumeration] + + + Deferred Sale Inducement Cost, Customer [Extensible Enumeration] + + + Present Value of Future Insurance Profit, Product and Service [Extensible Enumeration] + + + Present Value of Future Insurance Profit, Segment [Extensible Enumeration] + + + Present Value of Future Insurance Profit, Customer [Extensible Enumeration] + + + Deferred Policy Acquisition Cost and Present Value of Future Insurance Profit, Product and Service [Extensible Enumeration] + + + Deferred Policy Acquisition Cost and Present Value of Future Insurance Profit, Segment [Extensible Enumeration] + + + Deferred Policy Acquisition Cost and Present Value of Future Insurance Profit, Customer [Extensible Enumeration] + + + Policyholder Account Balance [Table Text Block] + + + Policyholder Account Balance [Roll Forward] + + + Market Risk Benefit, Period Increase (Decrease) + Market Risk Benefit, Period Increase (Decrease), Total + + + Market Risk Benefit, after Increase (Decrease) from Instrument-Specific Credit Risk [Abstract] + + + Market Risk Benefit [Roll Forward] + + + Separate Account, Liability, Surrender and Withdrawal [Abstract] + + + Policyholder Account Balance, Surrender and Withdrawal [Abstract] + + + Deferred Policy Acquisition Cost [Table] + + + Deferred Sale Inducement Cost [Table] + + + Liability for Future Policy Benefit Activity [Table] + + + Additional Liability, Long-Duration Insurance, Activity [Table] + + + Policyholder Account Balance, Guaranteed Minimum Crediting Rate [Table] + + + Separate Account, Liability [Table] + + + Separate Account Asset Category [Axis] + + + Policyholder Account Balance, Guaranteed Minimum Crediting Rate Range [Axis] + + + Policyholder Account Balance, above Guaranteed Minimum Crediting Rate [Axis] + + + Policyholder Account Balance [Table] + + + Internal Replacement Transaction, Alternative Application, Policy Election [true false] + + + Market Risk Benefit [Line Items] + + + Market Risk Benefit [Table] + + + Separate Account, Liability [Line Items] + + + Policyholder Account Balance [Line Items] + + + Separate Account, Liability, Premium and Deposit [Abstract] + + + Policyholder Account Balance, Weighted Average Crediting Rate + + + Liability for Future Policy Benefit, Expected Net Premium [Roll Forward] + + + Liability for Future Policy Benefit, Expected Future Policy Benefit [Roll Forward] + + + Additional Liability, Long-Duration Insurance, Period Increase (Decrease) + Additional Liability, Long-Duration Insurance, Period Increase (Decrease), Total + + + Effect of Modified Retrospective Application Accounting Standards Update 2018-12 [Member] + + + Effect of Retrospective Application of Accounting Standards Update 2018-12 [Member] + + + Additional Liability, Long-Duration Insurance, Original Discount Rate, before Reinsurance, after Cash Flow Change + Additional Liability, Long-Duration Insurance, Original Discount Rate, before Reinsurance, after Cash Flow Change, Ending Balance + Additional Liability, Long-Duration Insurance, Original Discount Rate, before Reinsurance, after Cash Flow Change, Beginning Balance + + + Additional Liability, Long-Duration Insurance, Increase (Decrease) from Discount Rate Change + + + Additional Liability, Long-Duration Insurance, before Reinsurance, after Discount Rate Change + Additional Liability, Long-Duration Insurance, before Reinsurance, after Discount Rate Change, Total + + + Additional Liability, Long-Duration Insurance, after Reinsurance + Additional Liability, Long-Duration Insurance, after Reinsurance, Total + + + Additional Liability, Long-Duration Insurance [Table Text Block] + + + Additional Liability, Long-Duration Insurance [Roll Forward] + + + AOCI, Liability for Future Policy Benefit, after Tax + + + AOCI, Market Risk Benefit, Instrument-Specific Credit Risk, after Tax + + + AOCI, Liability for Future Policy Benefit, Expected Net Premium, before Tax + AOCI, Liability for Future Policy Benefit, Expected Net Premium, before Tax, Ending Balance + AOCI, Liability for Future Policy Benefit, Expected Net Premium, before Tax, Beginning Balance + + + AOCI, Liability for Future Policy Benefit, Expected Future Policy Benefit, before Tax + AOCI, Liability for Future Policy Benefit, Expected Future Policy Benefit, before Tax, Ending Balance + AOCI, Liability for Future Policy Benefit, Expected Future Policy Benefit, before Tax, Beginning Balance + + + AOCI, Liability for Future Policy Benefit, before Tax + + + AOCI, Market Risk Benefit, Instrument-Specific Credit Risk, before Tax + + + Additional Liability, Long-Duration Insurance [Line Items] + + + Other Customer [Member] + + + OCI, Market Risk Benefit, Instrument-Specific Credit Risk, Adjustment from AOCI for Derecognition, before Tax + + + OCI, Market Risk Benefit, Instrument-Specific Credit Risk, Adjustment from AOCI for Derecognition, after Tax + + + OCI, Market Risk Benefit, Instrument-Specific Credit Risk, Adjustment from AOCI, Tax + + + Liability for Future Policy Benefit, Expected Future Benefit, Original Discount Rate, before Reinsurance, after Cash Flow Change + Liability for Future Policy Benefit, Expected Future Benefit, Original Discount Rate, before Reinsurance, after Cash Flow Change, Ending Balance + Liability for Future Policy Benefit, Expected Future Benefit, Original Discount Rate, before Reinsurance, after Cash Flow Change, Beginning Balance + + + Liability for Future Policy Benefit, Expected Future Gross Premium, Discounted, before Reinsurance + + + Accounting Standards Update 2018-16 [Member] (Deprecated 2023) + + + Deferred Policy Acquisition Cost [Line Items] + + + Present Value of Future Insurance Profit [Table] + + + Present Value of Future Insurance Profit [Line Items] + + + Deferred Sale Inducement Cost [Line Items] + + + Deferred Policy Acquisition Cost and Present Value of Future Profit [Table] + + + Deferred Policy Acquisition Cost and Present Value of Future Profit [Line Items] + + + Accounting Standards Update 2018-17 [Member] (Deprecated 2023) + + + US Treasury (UST) Interest Rate [Member] + + + Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] + + + London Interbank Offered Rate (LIBOR) Swap Rate [Member] (Deprecated 2023) + + + Accounts Receivable, Allowance for Credit Loss, Current + + + Financing Receivable, Allowance for Credit Loss, Current + + + Gain (Loss) on Sale of Financing Receivable + + + Gain (Loss) on Sale of Accounts Receivable + + + Mortgage Banking Activity [Policy Text Block] + + + Nonmortgage Loan, Valuation [Policy Text Block] (Deprecated 2024) + + + Financing Receivable, Fee and Interest Income [Policy Text Block] + + + Financing Receivable, after Allowance for Credit Loss + Financing Receivable, after Allowance for Credit Loss, Total + + + Premium Receivable, Allowance for Credit Loss + Premium Receivable, Allowance for Credit Loss, Ending Balance + Premium Receivable, Allowance for Credit Loss, Beginning Balance + + + Premium Receivable, Allowance for Credit Loss, Writeoff + + + Accounts Receivable, Credit Loss Expense (Reversal) + + + Financing Receivable, Credit Loss, Expense (Reversal) + + + Financing Receivable, after Allowance for Credit Loss, Current [Abstract] + + + Financing Receivable, after Allowance for Credit Loss, Current + Financing Receivable, after Allowance for Credit Loss, Current, Total + + + Financing Receivable, Allowance for Credit Loss, Noncurrent + + + Financing Receivable, before Allowance for Credit Loss + Financing Receivable, before Allowance for Credit Loss, Total + + + Accounts Receivable, Allowance for Credit Loss + Accounts Receivable, Allowance for Credit Loss, Ending Balance + Accounts Receivable, Allowance for Credit Loss, Beginning Balance + + + Accounts and Financing Receivable, after Allowance for Credit Loss, Current and Noncurrent [Abstract] + + + Financing Receivable, after Allowance for Credit Loss [Abstract] + + + Financing Receivables [Text Block] + + + Financing Receivable, Past Due [Table] + + + Financing Receivable, Allowance for Credit Loss [Table] + + + Financing Receivable, Allowance for Credit Loss [Line Items] + + + Financing Receivable, Allowance for Credit Loss [Roll Forward] + + + Financing Receivable, Allowance for Credit Loss + Financing Receivable, Allowance for Credit Loss, Ending Balance + Financing Receivable, Allowance for Credit Loss, Beginning Balance + + + Financing Receivable, Allowance for Credit Loss, Writeoff + Financing Receivable, Allowance for Credit Loss, Writeoff, Total + + + Financing Receivable, Allowance for Credit Loss, Period Increase (Decrease) + Financing Receivable, Allowance for Credit Loss, Period Increase (Decrease), Total + + + Financing Receivable, Purchase + + + Financing Receivable, Sale and Reclassification to Held-for-Sale + Financing Receivable, Sale and Reclassification to Held-for-Sale, Total + + + Financing Receivable, 90 Days or More Past Due, Still Accruing + + + Financing Receivable, Nonaccrual + + + Financing Receivable, Credit Quality Indicator [Table] + + + Financing Receivable, Allowance for Credit Loss [Table Text Block] + + + Financing Receivable, Past Due [Table Text Block] + + + Financing Receivable, Current, Allowance for Credit Loss [Table Text Block] + + + Financing Receivable, Noncurrent, Allowance for Credit Loss [Table Text Block] + + + Financing Receivable, Nonaccrual [Table Text Block] + + + Accounts Receivable, Allowance for Credit Loss [Roll Forward] + + + Accounts Receivable, Allowance for Credit Loss, Period Increase (Decrease) + Accounts Receivable, Allowance for Credit Loss, Period Increase (Decrease), Total + + + Financing Receivable, Allowance for Credit Loss, Recovery + + + Accounts Receivable, Allowance for Credit Loss, Recovery + + + Proceeds, Financing Receivable, Previously Written off, Recovery + + + Financing Receivable, Allowance for Credit Loss, Writeoff, after Recovery [Abstract] + + + Financing Receivable, Troubled Debt Restructuring, Premodification + + + Debt-to-Value [Axis] + + + Debt-to-Value [Domain] + + + Financial Asset, Aging [Axis] + + + Financial Asset, Aging [Domain] + + + Financial Asset, 30 to 59 Days Past Due [Member] + + + Financial Asset, 60 to 89 Days Past Due [Member] + + + Financial Asset, Equal to or Greater than 90 Days Past Due [Member] + + + Financial Asset, 1 to 29 Days Past Due [Member] + + + Debt-to-Value Ratio, 80 to 100 Percent [Member] + + + Debt-to-Value Ratio, Less than 80 Percent [Member] + + + Direct Financing Lease, Net Investment in Lease, Credit Loss Expense (Reversal) + + + Sales-type Lease, Net Investment in Lease, Credit Loss Expense (Reversal) + + + Financing Receivable, before Allowance for Credit Loss, Fee and Loan in Process + + + Financing Receivable, Loan in Process + + + Financing Receivable, Covered, after Allowance for Credit Loss [Abstract] + + + Financing Receivable, Covered, before Allowance for Credit Loss + + + Financing Receivable, Covered, Allowance for Credit Loss + + + Financing Receivable, Covered, after Allowance for Credit Loss + Financing Receivable, Covered, after Allowance for Credit Loss, Total + + + Accounts and Financing Receivable, Allowance for Credit Loss + + + Financing Receivable, Deferred Commitment Fee + + + Accounts and Nontrade Receivable [Text Block] + + + Premium Receivable, Credit Loss Expense (Reversal) + + + Financing Receivable, Change in Method, Credit Loss Expense (Reversal) + + + Accounts Receivable, Change in Method, Credit Loss Expense (Reversal) + + + Debt Securities, Held-to-Maturity, Change in Method, Credit Loss Expense (Reversal) + + + Sales-type Lease, Net Investment in Lease, Change in Method, Credit Loss Expense (Reversal) + + + Net Investment in Lease, Change in Method, Credit Loss Expense (Reversal) + + + Direct Financing Lease, Net Investment in Lease, Change in Method, Credit Loss Expense (Reversal) + + + Reinsurance Recoverable, Change in Method, Credit Loss Expense (Reversal) + + + Securities Purchased under Agreements to Resell, Change in Method, Credit Loss Expense (Reversal) + + + Securities Borrowed, Change in Method, Credit Loss Expense (Reversal) + + + Off-Balance-Sheet, Credit Loss, Liability, Change in Method, Credit Loss Expense (Reversal) + + + Accounts Receivable, Purchase + + + Debt Securities, Held-to-Maturity, Purchase + + + Net Investment in Lease, Purchase + + + Sales-type Lease, Net Investment in Lease, Purchase + + + Direct Financing Lease, Net Investment in Lease, Purchase + + + Accounts Receivable, Sale + + + Sales-type Lease, Net Investment in Lease, Sale + + + Direct Financing Lease, Net Investment in Lease, Sale + + + Financing Receivable, Allowance for Credit Loss, Foreign Currency Translation + + + Debt Securities, Available-for-Sale, Unrealized Loss Position, Fair Value [Table] + + + Accounting Standards Update 2016-13 [Member] + + + Off-Balance-Sheet, Credit Loss, Liability + Off-Balance-Sheet, Credit Loss, Liability, Ending Balance + Off-Balance-Sheet, Credit Loss, Liability, Beginning Balance + + + Credit Loss, Financial Instrument [Policy Text Block] + + + Credit Loss, Financial Instrument [Text Block] + + + Accounts Receivable, Noncurrent, Credit Quality Indicator [Table] + + + Accounts Receivable, Noncurrent, Credit Quality Indicator [Table Text Block] + + + Debt Securities, Held-to-Maturity, Credit Quality Indicator [Table] + + + Debt Securities, Held-to-Maturity, Credit Quality Indicator [Table Text Block] + + + Net Investment in Lease, Credit Quality Indicator [Table] + + + Net Investment in Lease, Credit Quality Indicator [Table Text Block] + + + Sales-type Lease, Net Investment in Lease, Credit Quality Indicator [Table] + + + Sales-type Lease, Net Investment in Lease, Credit Quality Indicator [Table Text Block] + + + Direct Financing Lease, Net Investment in Lease, Credit Quality Indicator [Table] + + + Direct Financing Lease, Net Investment in Lease, Credit Quality Indicator [Table Text Block] + + + Reinsurance Recoverable, Credit Quality Indicator [Table] + + + Reinsurance Recoverable, Credit Quality Indicator [Table Text Block] + + + Accounts Receivable, Noncurrent, Credit Quality Indicator [Line Items] + + + Debt Securities, Held-to-Maturity, Credit Quality Indicator [Line Items] + + + Net Investment in Lease, Credit Quality Indicator [Line Items] + + + Sales-type Lease, Net Investment in Lease, Credit Quality Indicator [Line Items] + + + Direct Financing Lease, Net Investment in Lease, Credit Quality Indicator [Line Items] + + + Reinsurance Recoverable, Credit Quality Indicator [Line Items] + + + Financing Receivable, Credit Quality Indicator, Update Frequency [Extensible Enumeration] + + + Accounts Receivable, Noncurrent, Credit Quality Indicator, Update Frequency [Extensible Enumeration] + + + Debt Securities, Held-to-Maturity, Credit Quality Indicator, Update Frequency [Extensible Enumeration] + + + Net Investment in Lease, Credit Quality Indicator, Update Frequency [Extensible Enumeration] + + + Sales-Type Lease, Net Investment in Lease, Credit Quality Indicator, Update Frequency [Extensible Enumeration] + + + Direct Financing Lease, Net Investment in Lease, Credit Quality Indicator, Update Frequency [Extensible Enumeration] + + + Reinsurance Recoverable, Credit Quality Indicator, Update Frequency [Extensible Enumeration] + + + Credit Quality Indicator, Updated Quarterly [Member] + + + Credit Quality Indicator, Updated Annually [Member] + + + Accounts Receivable, Noncurrent, Credit Quality Indicator, Date Updated + + + Debt Securities, Held-to-Maturity, Credit Quality Indicator, Date Updated + + + Net Investment in Lease, Credit Quality Indicator, Date Updated + + + Sales-type Lease, Net Investment in Lease, Credit Quality Indicator, Date Updated + + + Reinsurance Recoverable, Credit Quality Indicator, Date Updated + + + Financing Receivable, Year One, Originated, Current Fiscal Year + + + Accounts Receivable, Noncurrent, Year One, Originated, Current Fiscal Year + + + Debt Securities, Held-to-Maturity, Year One, Originated, Current Fiscal Year + + + Net Investment in Lease, Year One, Originated, Current Fiscal Year + + + Sales-type Lease, Net Investment in Lease, Year One, Originated, Current Fiscal Year + + + Direct Financing Lease, Net Investment in Lease, Year One, Originated, Current Fiscal Year + + + Financing Receivable, Revolving + + + Financing Receivable, Change in Present Value, Interest Income + + + Debt Securities, Held-to-Maturity, Change in Present Value, Interest Income + + + Net Investment in Lease, Change in Present Value, Interest Income + + + Sales-type Lease, Net Investment in Lease, Change in Present Value, Interest Income + + + Direct Financing Lease, Net Investment in Lease, Change in Present Value, Interest Income + + + Accounts Receivable, Allowance for Credit Loss [Table Text Block] + + + Debt Securities, Held-to-Maturity, Allowance for Credit Loss [Table Text Block] + + + Net Investment in Lease, Allowance for Credit Loss [Table Text Block] + + + Sales-type Lease, Net Investment in Lease, Allowance for Credit Loss [Table Text Block] + + + Direct Financing Lease, Net Investment in Lease, Allowance for Credit Loss [Table Text Block] + + + Reinsurance Recoverable, Allowance for Credit Loss [Table Text Block] + + + Securities Purchased under Agreements to Resell, Allowance for Credit Loss [Table Text Block] + + + Securities Borrowed, Allowance for Credit Loss [Table Text Block] + + + Debt Securities, Held-to-Maturity, Allowance for Credit Loss [Table] + + + Debt Securities, Held-to-Maturity, Allowance for Credit Loss [Roll Forward] + + + Contract with Customer, Asset, Allowance for Credit Loss, Period Increase (Decrease) + Contract with Customer, Asset, Allowance for Credit Loss, Period Increase (Decrease), Total + + + Debt Securities, Held-to-Maturity, Allowance for Credit Loss, Period Increase (Decrease) + Debt Securities, Held-to-Maturity, Allowance for Credit Loss, Period Increase (Decrease), Total + + + Net Investment in Lease, Allowance for Credit Loss, Period Increase (Decrease) + Net Investment in Lease, Allowance for Credit Loss, Period Increase (Decrease), Total + + + Sales-type Lease, Net Investment in Lease, Allowance for Credit Loss, Period Increase (Decrease) + Sales-type Lease, Net Investment in Lease, Allowance for Credit Loss, Period Increase (Decrease), Total + + + Direct Financing Lease, Net Investment in Lease, Allowance for Credit Loss, Period Increase (Decrease) + Direct Financing Lease, Net Investment in Lease, Allowance for Credit Loss, Period Increase (Decrease), Total + + + Reinsurance Recoverable, Allowance for Credit Loss, Period Increase (Decrease) + Reinsurance Recoverable, Allowance for Credit Loss, Period Increase (Decrease), Total + + + Securities Purchased under Agreements to Resell, Allowance for Credit Loss, Period Increase (Decrease) + Securities Purchased under Agreements to Resell, Allowance for Credit Loss, Period Increase (Decrease), Total + + + Securities Borrowed, Allowance for Credit Loss, Period Increase (Decrease) + Securities Borrowed, Allowance for Credit Loss, Period Increase (Decrease), Total + + + Debt Securities, Held-to-Maturity, Allowance for Credit Loss + Debt Securities, Held-to-Maturity, Allowance for Credit Loss, Total + Debt Securities, Held-to-Maturity, Allowance for Credit Loss, Ending Balance + Debt Securities, Held-to-Maturity, Allowance for Credit Loss, Beginning Balance + + + Debt Securities, Held-to-Maturity, Allowance for Credit Loss, Current + + + Debt Securities, Held-to-Maturity, Allowance for Credit Loss, Noncurrent + + + Net Investment in Lease, Allowance for Credit Loss + Net Investment in Lease, Allowance for Credit Loss, Total + Net Investment in Lease, Allowance for Credit Loss, Ending Balance + Net Investment in Lease, Allowance for Credit Loss, Beginning Balance + + + Net Investment in Lease, Allowance for Credit Loss, Current + + + Net Investment in Lease, Allowance for Credit Loss, Noncurrent + + + Sales-type Lease, Net Investment in Lease, Allowance for Credit Loss + Sales-type Lease, Net Investment in Lease, Allowance for Credit Loss, Total + Sales-type Lease, Net Investment in Lease, Allowance for Credit Loss, Ending Balance + Sales-type Lease, Net Investment in Lease, Allowance for Credit Loss, Beginning Balance + + + Sales-type Lease, Net Investment in Lease, Allowance for Credit Loss, Current + + + Sales-type Lease, Net Investment in Lease, Allowance for Credit Loss, Noncurrent + + + Direct Financing Lease, Net Investment in Lease, Allowance for Credit Loss + Direct Financing Lease, Net Investment in Lease, Allowance for Credit Loss, Total + Direct Financing Lease, Net Investment in Lease, Allowance for Credit Loss, Ending Balance + Direct Financing Lease, Net Investment in Lease, Allowance for Credit Loss, Beginning Balance + + + Direct Financing Lease, Net Investment in Lease, Allowance for Credit Loss, Current + + + Direct Financing Lease, Net Investment in Lease, Allowance for Credit Loss, Noncurrent + + + Securities Purchased under Agreements to Resell, Allowance for Credit Loss + Securities Purchased under Agreements to Resell, Allowance for Credit Loss, Ending Balance + Securities Purchased under Agreements to Resell, Allowance for Credit Loss, Beginning Balance + + + Securities Borrowed, Allowance for Credit Loss + Securities Borrowed, Allowance for Credit Loss, Ending Balance + Securities Borrowed, Allowance for Credit Loss, Beginning Balance + + + Debt Securities, Held-to-Maturity, Credit Loss Expense (Reversal) + + + Net Investment in Lease, Credit Loss Expense (Reversal) + Net Investment in Lease, Credit Loss Expense (Reversal), Total + + + Reinsurance Recoverable, Credit Loss Expense (Reversal) + + + Securities Purchased under Agreements to Resell, Credit Loss Expense (Reversal) + + + Securities Borrowed, Credit Loss Expense (Reversal) + + + Off-Balance-Sheet, Credit Loss, Liability, Credit Loss Expense (Reversal) + + + Financing Receivable, Allowance for Credit Loss, Purchased with Credit Deterioration, Increase + + + Contract with Customer, Asset, Allowance for Credit Loss, Recovery + + + Debt Securities, Held-to-Maturity, Allowance for Credit Loss, Recovery + + + Net Investment in Lease, Allowance for Credit Loss, Recovery + + + Sales-type Lease, Net Investment in Lease, Allowance for Credit Loss, Recovery + + + Direct Financing Lease, Net Investment in Lease, Allowance for Credit Loss, Recovery + + + Reinsurance Recoverable, Allowance for Credit Loss, Recovery + + + Securities Purchased under Agreements to Resell, Allowance for Credit Loss, Recovery + + + Securities Borrowed, Allowance for Credit Loss, Recovery + + + Financing Receivable, Threshold Period Past Due + + + Accounts Receivable, Noncurrent, Threshold Period Past Due + + + Contract with Customer, Asset, Threshold Period Past Due + + + Debt Securities, Held-to-Maturity, Threshold Period Past Due + + + Net Investment in Lease, Threshold Period Past Due + + + Sales-type Lease, Net Investment in Lease, Threshold Period Past Due + + + Direct Financing Lease, Net Investment in Lease, Threshold Period Past Due + + + Accounts Receivable, Noncurrent, Past Due [Table Text Block] + + + Accounts Receivable, Noncurrent, Past Due [Table] + + + Accounts Receivable, Noncurrent, Past Due [Line Items] + + + Contract with Customer, Asset, Past Due [Table Text Block] + + + Contract with Customer, Asset, Past Due [Table] + + + Contract with Customer, Asset, Past Due [Line Items] + + + Debt Securities, Held-to-Maturity, Past Due [Table Text Block] + + + Debt Securities, Held-to-Maturity, Past Due [Table] + + + Debt Securities, Held-to-Maturity, Past Due [Line Items] + + + Net Investment in Lease, Past Due [Table Text Block] + + + Net Investment in Lease, Past Due [Table] + + + Net Investment in Lease, Past Due [Line Items] + + + Sales-type Lease, Net Investment in Lease, Past Due [Table Text Block] + + + Sales-type Lease, Net Investment in Lease, Past Due [Table] + + + Sales-type Lease, Net Investment in Lease, Past Due [Line Items] + + + Direct Financing Lease, Net Investment in Lease, Past Due [Table Text Block] + + + Direct Financing Lease, Net Investment in Lease, Past Due [Table] + + + Direct Financing Lease, Net Investment in Lease, Past Due [Line Items] + + + Reinsurance Recoverable, Past Due [Table Text Block] + + + Reinsurance Recoverable, Past Due [Table] + + + Reinsurance Recoverable, Past Due [Line Items] + + + Debt Securities, Held-to-Maturity, Nonaccrual [Line Items] + + + Sales-type Lease, Net Investment in Lease, Nonaccrual [Abstract] + + + Direct Financing Lease, Net Investment in Lease, Nonaccrual [Abstract] + + + Accounts Receivable, Noncurrent, Nonaccrual [Abstract] + + + Debt Securities, Held-to-Maturity, Nonaccrual [Table] + + + Debt Securities, Held-to-Maturity, Nonaccrual + + + Net Investment in Lease, Nonaccrual + + + Sales-type Lease, Net Investment in Lease, Nonaccrual + + + Direct Financing Lease, Net Investment in Lease, Nonaccrual + + + Accounts Receivable, Noncurrent, Nonaccrual + + + Financing Receivable, Nonaccrual, Interest Income + + + Debt Securities, Held-to-Maturity, Nonaccrual, Interest Income + + + Net Investment in Lease, Nonaccrual, Interest Income + + + Sales-type Lease, Net Investment in Lease, Nonaccrual, Interest Income + + + Direct Financing Lease, Net Investment in Lease, Nonaccrual, Interest Income + + + Accounts Receivable, Noncurrent, Nonaccrual, Interest Income + + + Financing Receivable, Nonaccrual, No Allowance + + + Debt Securities, Held-to-Maturity, Nonaccrual, No Allowance + + + Accounts Receivable, Noncurrent, Nonaccrual, No Allowance + + + Debt Securities, Held-to-Maturity, Purchased with Credit Deterioration, Amount at Purchase Price + Debt Securities, Held-to-Maturity, Purchased with Credit Deterioration, Amount at Purchase Price, Total + + + Financing Receivable, Purchased with Credit Deterioration, Amount at Purchase Price + Financing Receivable, Purchased with Credit Deterioration, Amount at Purchase Price, Total + + + Debt Securities, Held-to-Maturity, Purchased with Credit Deterioration, Discount (Premium) + + + Financing Receivable, Purchased with Credit Deterioration, Discount (Premium) + + + Debt Securities, Held-to-Maturity, Purchased with Credit Deterioration, Amount at Par Value + + + Financing Receivable, Purchased with Credit Deterioration, Amount at Par Value + + + Financing Receivable, Repayment through Operation or Sale of Collateral, Collateral [Extensible Enumeration] + + + Accounts Receivable, Repayment through Operation or Sale of Collateral, Collateral [Extensible Enumeration] + + + Net Investment in Lease, Repayment through Operation or Sale of Collateral, Collateral [Extensible Enumeration] + + + Sales-Type Lease, Net Investment in Lease, Repayment through Operation or Sale of Collateral, Collateral [Extensible Enumeration] + + + Direct Financing Lease, Net Investment in Lease, Repayment through Operation or Sale of Collateral, Collateral [Extensible Enumeration] + + + Securities Borrowed, Repayment through Operation or Sale of Collateral, Collateral [Extensible Enumeration] + + + Securities Purchased under Agreements to Resell, Repayment through Operation or Sale of Collateral, Collateral [Extensible Enumeration] + + + Debt Securities, Available-for-Sale, Amortized Cost, Current + + + Debt Securities, Available-for-Sale, Amortized Cost, Noncurrent + + + Debt Securities, Available-for-Sale, Allowance for Credit Loss, Current + + + Debt Securities, Available-for-Sale, Allowance for Credit Loss, Noncurrent + + + AOCI, Debt Securities, Available-for-Sale with Allowance for Credit Loss, Cumulative Gain (Loss), after Tax + + + AOCI, Debt Securities, Available-for-Sale without Allowance for Credit Loss, Cumulative Gain (Loss), after Tax + + + Debt Securities, Available-for-Sale, Change in Present Value, Interest Income + + + Debt Securities, Available-for-Sale, Allowance for Credit Loss [Table Text Block] + + + Debt Securities, Available-for-Sale, Allowance for Credit Loss [Table] + + + Debt Securities, Available-for-Sale, Allowance for Credit Loss [Roll Forward] + + + Debt Securities, Available-for-Sale, Allowance for Credit Loss + Debt Securities, Available-for-Sale, Allowance for Credit Loss, Total + Debt Securities, Available-for-Sale, Allowance for Credit Loss, Ending Balance + Debt Securities, Available-for-Sale, Allowance for Credit Loss, Beginning Balance + + + Debt Securities, Available-for-Sale, Allowance for Credit Loss, Not Previously Recorded + + + Debt Securities, Available-for-Sale, Allowance for Credit Loss, Purchased with Credit Deterioration, Increase + + + Debt Securities, Available-for-Sale, Allowance for Credit Loss, Securities Sold + + + Debt Securities, Available-for-Sale, Allowance for Credit Loss, Sell before Recovery + + + Debt Securities, Available-for-Sale, Allowance for Credit Loss, Not to Sell before Recovery, Credit Loss, Previously Recorded, Expense (Reversal) + + + Debt Securities, Available-for-Sale, Allowance for Credit Loss, Recovery + + + Debt Securities, Available-for-Sale, Allowance for Credit Loss, Period Increase (Decrease) + Debt Securities, Available-for-Sale, Allowance for Credit Loss, Period Increase (Decrease), Total + + + Debt Securities, Available-for-Sale, Purchased with Credit Deterioration, Amount at Purchase Price + Debt Securities, Available-for-Sale, Purchased with Credit Deterioration, Amount at Purchase Price, Total + + + Debt Securities, Available-for-Sale, Purchased with Credit Deterioration, Discount (Premium) + + + Debt Securities, Available-for-Sale, Purchased with Credit Deterioration, Amount at Par Value + + + Allowance for Credit Loss [Abstract] + + + Contract with Customer, Asset, Allowance for Credit Loss [Table Text Block] + + + Contract with Customer, Asset, Allowance for Credit Loss [Roll Forward] + + + Net Investment in Lease, Allowance for Credit Loss [Roll Forward] + + + Sales-type Lease, Net Investment in Lease, Allowance for Credit Loss [Roll Forward] + + + Reinsurance Recoverable, Allowance for Credit Loss [Roll Forward] + + + Premium Receivable, Allowance for Credit Loss [Table Text Block] + + + Securities Purchased under Agreements to Resell, Allowance for Credit Loss [Table] + + + Securities Purchased under Agreements to Resell, Allowance for Credit Loss [Roll Forward] + + + Securities Borrowed, Allowance for Credit Loss [Table] + + + Securities Borrowed, Allowance for Credit Loss [Roll Forward] + + + Off-Balance-Sheet, Credit Loss, Liability [Abstract] + + + Contract with Customer, Asset, Change in Method, Credit Loss Expense (Reversal) + + + Debt Securities, Held-to-Maturity, Allowance for Credit Loss [Line Items] + + + Securities Purchased under Agreements to Resell, Allowance for Credit Loss [Line Items] + + + Securities Borrowed, Allowance for Credit Loss [Line Items] + + + Debt Securities, Held-to-Maturity, Sale + + + Contract with Customer, Asset, Purchase + + + Contract with Customer, Asset, Sale + + + Net Investment in Lease, Sale + + + Credit Quality Information [Abstract] + + + Direct Financing Lease, Net Investment in Lease, Credit Quality Indicator, Date Updated + + + Purchased Financial Assets with Credit Deterioration [Abstract] + + + Nonaccrual Status [Abstract] + + + Net Investment in Lease, Nonaccrual [Abstract] + + + Debt Securities, Available-for-Sale, Allowance for Credit Loss [Line Items] + + + Credit Loss [Abstract] + + + Credit Loss, Additional Improvements [Abstract] + + + Debt Securities, Held-to-Maturity, Nonaccrual [Table Text Block] + + + Allowance for Credit Loss, Current and Noncurrent [Abstract] + + + Off-Balance-Sheet, Credit Loss, Liability [Roll Forward] + + + Debt Securities, Held-to-Maturity, Purchased with Credit Deterioration, Allowance for Credit Loss at Acquisition Date + + + Financing Receivable, Purchased with Credit Deterioration, Allowance for Credit Loss at Acquisition Date + + + Debt Securities, Available-for-Sale, Purchased with Credit Deterioration, Allowance for Credit Loss at Acquisition Date + + + Financing Receivable, Year Two, Originated, Fiscal Year before Current Fiscal Year + + + Financing Receivable, Year Three, Originated, Two Years before Current Fiscal Year + + + Financing Receivable, Year Four, Originated, Three Years before Current Fiscal Year + + + Financing Receivable, Year Five, Originated, Four Years before Current Fiscal Year + + + Financing Receivable, Originated, More than Five Years before Current Fiscal Year + + + Accounts Receivable, Noncurrent, Year Two, Originated, Fiscal Year before Current Fiscal Year + + + Accounts Receivable, Noncurrent, Year Three, Originated, Two Years before Current Fiscal Year + + + Accounts Receivable, Noncurrent, Year Four, Originated, Three Years before Current Fiscal Year + + + Accounts Receivable, Noncurrent, Year Five, Originated, Four Years before Current Fiscal Year + + + Accounts Receivable, Noncurrent, Originated, More than Five Years before Current Fiscal Year + + + Debt Securities, Held-to-Maturity, Year Two, Originated, Fiscal Year before Current Fiscal Year + + + Debt Securities, Held-to-Maturity, Year Three, Originated, Two Years before Current Fiscal Year + + + Debt Securities, Held-to-Maturity, Year Four, Originated, Three Years before Current Fiscal Year + + + Debt Securities, Held-to-Maturity, Year Five, Originated, Four Years before Current Fiscal Year + + + Debt Securities, Held-to-Maturity, Originated, More than Five Years before Current Fiscal Year + + + Net Investment in Lease, Year Two, Originated, Fiscal Year before Current Fiscal Year + + + Net Investment in Lease, Year Three, Originated, Two Years before Current Fiscal Year + + + Net Investment in Lease, Year Four, Originated, Three Years before Current Fiscal Year + + + Net Investment in Lease, Year Five, Originated, Four Years before Current Fiscal Year + + + Net Investment in Lease, Originated, More than Five Years before Current Fiscal Year + + + Sales-type Lease, Net Investment in Lease, Year Two, Originated, Fiscal Year before Current Fiscal Year + + + Sales-type Lease, Net Investment in Lease, Year Three, Originated, Two Years before Current Fiscal Year + + + Sales-type Lease, Net Investment in Lease, Year Four, Originated, Three Years before Current Fiscal Year + + + Sales-type Lease, Net Investment in Lease, Year Five, Originated, Four Years before Current Fiscal Year + + + Sales-type Lease, Net Investment in Lease, Originated, More than Five Years before Current Fiscal Year + + + Direct Financing Lease, Net Investment in Lease, Year Two, Originated, Fiscal Year before Current Fiscal Year + + + Direct Financing Lease, Net Investment in Lease, Year Three, Originated, Two Years before Current Fiscal Year + + + Direct Financing Lease, Net Investment in Lease, Year Four, Originated, Three Years before Current Fiscal Year + + + Direct Financing Lease, Net Investment in Lease, Year Five, Originated, Four Years before Current Fiscal Year + + + Direct Financing Lease, Net Investment in Lease, Originated, More than Five Years before Current Fiscal Year + + + Net Investment in Lease, Allowance for Credit Loss [Abstract] + + + Sales-type Lease, Net Investment in Lease, Allowance for Credit Loss [Abstract] + + + Direct Financing Lease, Net Investment in Lease, Allowance for Credit Loss [Abstract] + + + Debt Securities, Held-to-Maturity, Allowance for Credit Loss [Abstract] + + + Debt Securities, Available-for-Sale, Allowance for Credit Loss [Abstract] + + + Debt Securities, Available-for-Sale, Amortized Cost [Abstract] + + + Separate Account [Text Block] + + + Revenue from Collaborative Arrangement, Excluding Revenue from Contract with Customer + + + Collaborative Arrangement, Transaction with Party to Collaborative Arrangement [Member] + + + Collaborative Arrangement, Transaction with Party to Collaborative Arrangement and Third Party [Member] + + + Collaborative Arrangement and Arrangement Other than Collaborative [Table Text Block] + + + Collaborative Arrangement and Arrangement Other than Collaborative [Table] + + + Collaborative Arrangement and Arrangement Other than Collaborative [Axis] + + + Collaborative Arrangement and Arrangement Other than Collaborative [Domain] + + + Arrangement Other than Collaborative [Member] + + + Collaborative Arrangement and Arrangement Other than Collaborative [Line Items] + + + Accounting Standards Update 2018-18 [Member] (Deprecated 2024) + + + Accounting Standards Update 2018-18 Application [Fixed List] (Deprecated 2023) + + + Liability, Premium Deficiency Testing on Insurance Contract [Abstract] + + + Investment [Table Text Block] + + + Liability for Future Policy Benefit, Expected Net Premium, before Reinsurance, after Discount Rate Change [Abstract] + + + Liability for Future Policy Benefit, Expected Future Policy Benefit, before Reinsurance, after Discount Rate Change [Abstract] + + + Financing Receivable, Credit Quality Indicator, Date Updated + + + Financing Receivable, Unamortized Loan Cost (Fee) and Purchase Premium (Discount) + Financing Receivable, Unamortized Loan Cost (Fee) and Purchase Premium (Discount), Total + + + Change in Accounting Principle, Accounting Standards Update, Adopted [true false] + + + Change in Accounting Principle, Accounting Standards Update, Adoption Date + + + Change in Accounting Principle, Accounting Standards Update, Early Adoption [true false] + + + Accounting Standards Update 2018-02 [Member] (Deprecated 2023) + + + Reinsurance Recoverable, Threshold Period Past Due + + + Lease Obligation Incurred + + + Cost of Goods and Service, Product and Service Benchmark [Member] + + + Cost of Goods and Service, Segment Benchmark [Member] + + + Cost of Goods and Service Benchmark [Member] + + + Cost of Goods and Service [Policy Text Block] + + + Insurance, Long-Duration Contract [Policy Text Block] + + + Reinsurance Recoverable, Guarantee Benefit + + + Repayment of Long-Term Debt, Long-Term Lease Obligation, and Capital Security + Repayment of Long-Term Debt, Long-Term Lease Obligation, and Capital Security, Total + + + Repayment of Long-Term Debt, Long-Term Lease Obligation, and Capital Security [Abstract] + + + Deferred Lease Income, before Accumulated Amortization, Noncurrent + + + Insurance Premiums Revenue Recognition, Policy [Policy Text Block] + + + Regulatory Capital Requirements under Banking Regulations [Text Block] + + + Revenue, Product and Service Benchmark [Member] + + + Revenue, Segment Benchmark [Member] + + + Policyholder Account Balance, Geographical [Extensible Enumeration] + + + Policyholder Account Balance, above Guaranteed Minimum Crediting Rate, Range from 0001 to 0050 [Member] + + + Policyholder Account Balance, above Guaranteed Minimum Crediting Rate, Range from 0051 to 0150 [Member] + + + Policyholder Account Balance, above Guaranteed Minimum Crediting Rate, Range from 0151 and Greater [Member] + + + Policyholder Account Balance, Guaranteed Minimum Crediting Rate, Range from 0200 to 0299 [Member] + + + Policyholder Account Balance, Guaranteed Minimum Crediting Rate, Range from 0300 to 0399 [Member] + + + Policyholder Account Balance, Guaranteed Minimum Crediting Rate, Range from 0400 and Greater [Member] + + + Premium Deficiency Testing Expense, Long-Duration Contract, Amount + + + Present Value of Future Insurance Profit, Geographical [Extensible Enumeration] + + + Proceeds, Accounts Receivable, Previously Written off, Recovery + + + Proceeds, Net Investment in Lease, Previously Written off, Recovery + + + Proceeds, Sales-Type Lease, Net Investment in Lease, Previously Written off, Recovery + + + Proceeds, Debt Securities, Available-for-Sale, Previously Written off, Recovery + + + Sales-type Lease, Net Investment in Lease, 90 Days or More Past Due, Still Accruing + + + Reinsurance Recoverable, Threshold Period Past Due, Writeoff + + + Sales-Type Lease, Net Investment in Lease, Allowance for Credit Loss, Writeoff, Total + Sales-Type Lease, Net Investment in Lease, Allowance for Credit Loss, Writeoff + + + Transfer to (from) Policyholder Account Balance (to) from Separate Account + + + Short-Duration Insurance Contract, Accident Year 2019 [Member] + + + Separate Account, Liability, Geographical [Extensible Enumeration] + + + Securities Purchased under Agreement to Resell, Allowance for Credit Loss, Writeoff + + + Securities Borrowed, Allowance for Credit Loss, Writeoff + + + Securities Purchased under Agreements to Resell, Decrease + + + Securities Purchased under Agreements to Resell, Increase + + + Securities Borrowed, Decrease + + + Securities Borrowed, Increase + + + Sales-type Lease, Net Investment in Lease, Threshold Period Past Due, Writeoff + + + Debt Securities, Held-to-Maturity, 90 Days or More Past Due, Still Accruing + + + Additional Liability, Long-Duration Insurance, Original Discount Rate, before Cash Flow and Reinsurance + + + Accounts Receivable, Noncurrent, 90 Days or More Past Due, Still Accruing + + + Accounts Receivable, Noncurrent, Threshold Period Past Due, Writeoff + + + AOCI, Gain (Loss), Debt Securities, Available-for-Sale, with Allowance for Credit Loss, Parent [Member] + + + AOCI, Gain (Loss), Debt Securities, Available-for-Sale, with Allowance for Credit Loss, Including Noncontrolling Interest [Member] + + + AOCI, Gain (Loss), Debt Securities, Available-for-Sale, with Allowance for Credit Loss, Noncontrolling Interest [Member] + + + AOCI, Gain (Loss), Debt Securities, Available-for-Sale, without Allowance for Credit Loss, Parent [Member] + + + AOCI, Gain (Loss), Debt Securities, Available-for-Sale, without Allowance for Credit Loss, Including Noncontrolling Interest [Member] + + + AOCI, Gain (Loss), Debt Securities, Available-for-Sale, without Allowance for Credit Loss, Noncontrolling Interest [Member] + + + Additional Liability, Long-Duration Insurance, Geographical [Extensible Enumeration] + + + AOCI, Liability for Future Policy Benefit, Noncontrolling Interest [Member] + + + AOCI, Liability for Future Policy Benefit, Parent [Member] + + + AOCI, Liability for Future Policy Benefit, Including Noncontrolling Interest [Member] + + + AOCI, Market Risk Benefit, Instrument-Specific Credit Risk, Noncontrolling Interest [Member] + + + AOCI, Market Risk Benefit, Instrument-Specific Credit Risk, Parent [Member] + + + AOCI, Market Risk Benefit, Instrument-Specific Credit Risk, Including Noncontrolling Interest [Member] + + + Cost of Goods and Service, Excluding Depreciation, Depletion, and Amortization [Abstract] + + + Deferred Policy Acquisition Cost and Present Value of Future Insurance Profit, Geographical [Extensible Enumeration] + + + Deferred Policy Acquisition Cost, Geographical [Extensible Enumeration] + + + Contract with Customer, Asset, Allowance for Credit Loss, Writeoff + + + Contract with Customer, Asset, Threshold Period Past Due, Writeoff + + + Cost of Goods and Service, Excluding Depreciation, Depletion, and Amortization + Cost of Goods and Service, Excluding Depreciation, Depletion, and Amortization, Total + + + Debt Securities, Available-for-Sale, Allowance for Credit Loss, Writeoff + + + Debt Securities, Held-to-Maturity, Allowance for Credit Loss, Writeoff + + + Debt Securities, Held-to-Maturity, Threshold Period Past Due, Writeoff + + + Deferred Sale Inducement Cost, Geographical [Extensible Enumeration] + + + Direct Financing Lease, Net Investment in Lease, 90 Days or More Past Due, Still Accruing + + + Financing Receivable, Allowance for Credit Loss, Writeoff, after Recovery + Financing Receivable, Allowance for Credit Loss, Writeoff, after Recovery, Total + + + Financing Receivable, Covered and Not Covered, after Allowance for Credit Loss, Fee, Premium, and Discount + Financing Receivable, Covered and Not Covered, after Allowance for Credit Loss, Fee, Premium, and Discount, Total + + + Financing Receivable, Covered and Not Covered, after Allowance for Credit Loss, Fee, Premium, and Discount [Abstract] + + + Financing Receivable, Threshold Period Past Due, Writeoff + + + Insurance Contract, Acquisition Cost [Policy Text Block] + + + Insurance Contract, Acquisition Cost [Text Block] + + + Liability for Future Policy Benefit, Adverse Development, Expense + + + Liability for Future Policy Benefit, Expected Future Policy Benefit, Original Discount Rate, before Cash Flow and Reinsurance + + + Liability for Future Policy Benefit, Expected Net Premium, Original Discount Rate, before Cash Flow and Reinsurance + + + Liability for Future Policy Benefit, Geographical [Extensible Enumeration] + + + Liability for Future Policy Benefit, Activity [Table Text Block] + + + Liability for Future Policy Benefit, after Reinsurance + Liability for Future Policy Benefit, after Reinsurance, Total + + + Liability for Future Policy Benefit, after Reinsurance [Abstract] + + + Liability for Future Policy Benefit, No Change in Expense Assumption, Policy Election [true false] + + + Liability for Future Policy Benefit, Reinsurance Recoverable, after Allowance + + + Market Risk Benefit, Geographical [Extensible Enumeration] + + + Measurement Input, Insurance Policy Term [Member] + + + Net Investment in Lease, 90 Days or More Past Due, Still Accruing + + + Net Investment in Lease, Allowance for Credit Loss, Writeoff + Net Investment in Lease, Allowance for Credit Loss, Writeoff, Total + + + Net Investment in Lease, Threshold Period Past Due, Writeoff + + + OCI, Liability for Future Policy Benefit, Gain (Loss), after Reclassification Adjustment and Tax + OCI, Liability for Future Policy Benefit, Gain (Loss), after Reclassification Adjustment and Tax, Total + + + OCI, Liability for Future Policy Benefit, Gain (Loss), after Reclassification Adjustment and Tax [Abstract] + + + OCI, Liability for Future Policy Benefit, Gain (Loss), after Reclassification Adjustment and Tax, Parent + OCI, Liability for Future Policy Benefit, Gain (Loss), after Reclassification Adjustment and Tax, Parent, Total + + + OCI, Liability for Future Policy Benefit, Gain (Loss), after Reclassification Adjustment and Tax, Noncontrolling Interest + + + OCI, Liability for Future Policy Benefit, Gain (Loss), after Reclassification Adjustment and Tax, Parent [Abstract] + + + OCI, Liability for Future Policy Benefit, Gain (Loss), before Reclassification Adjustment, after Tax + + + OCI, Liability for Future Policy Benefit, Gain (Loss), before Reclassification Adjustment and Tax + + + OCI, Liability for Future Policy Benefit, Gain (Loss), before Reclassification Adjustment, Tax + + + OCI, Liability for Future Policy Benefit, Gain (Loss), after Reclassification Adjustment, before Tax + OCI, Liability for Future Policy Benefit, Gain (Loss), after Reclassification Adjustment, before Tax, Total + + + Past Due, Financial Instrument [Abstract] + + + OCI, Liability for Future Policy Benefit, Gain (Loss), after Reclassification Adjustment, before Tax [Abstract] + + + OCI, Liability for Future Policy Benefit, Gain (Loss), after Reclassification Adjustment, before Tax, Noncontrolling Interest + + + OCI, Liability for Future Policy Benefit, Gain (Loss), after Reclassification Adjustment, before Tax, Parent + OCI, Liability for Future Policy Benefit, Gain (Loss), after Reclassification Adjustment, before Tax, Parent, Total + + + OCI, Liability for Future Policy Benefit, Gain (Loss), after Reclassification Adjustment, before Tax, Parent [Abstract] + + + OCI, Liability for Future Policy Benefit, Gain (Loss), Reclassification Adjustment from AOCI, after Tax + + + OCI, Liability for Future Policy Benefit, Gain (Loss), Reclassification Adjustment from AOCI, before Tax + + + OCI, Liability for Future Policy Benefit, Gain (Loss), Reclassification Adjustment from AOCI, Tax + + + Financing Receivable, Nonaccrual [Line Items] + + + Direct Financing Lease, Net Investment in Lease, Allowance for Credit Loss, Writeoff + Direct Financing Lease, Net Investment in Lease, Allowance for Credit Loss, Writeoff, Total + + + Direct Financing Lease, Net Investment in Lease, Nonaccrual, No Allowance + + + Direct Financing Lease, Net Investment in Lease, Threshold Period Past Due, Writeoff + + + Fair Value Disclosure, Asset and Liability, Not Measured at Fair Value [Line Items] + + + Fair Value, Asset (Liability), Recurring Basis, Still Held, Unrealized Gain (Loss) + + + Fair Value, Asset (Liability), Recurring Basis, Still Held, Unrealized Gain (Loss), OCI + Fair Value, Asset (Liability), Recurring Basis, Still Held, Unrealized Gain (Loss), OCI, Total + + + Fair Value, Asset (Liability), Recurring Basis, Still Held, Unrealized Gain (Loss), Statement of Other Comprehensive Income or Comprehensive Income [Extensible Enumeration] + + + Fair Value, Asset (Liability), Recurring Basis, Still Held, Unrealized Gain (Loss), OCI [Abstract] + + + Fair Value, Asset (Liability), Recurring Basis, Still Held, Unrealized Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] + + + Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss), Statement of Other Comprehensive Income or Comprehensive Income [Extensible Enumeration] + + + Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss), OCI + + + Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] + + + Fair Value, Investment, Net Asset Value Per Share, Liquidating Investment, Period Unknown [true false] + + + Fair Value, Liability, Recurring Basis, Still Held, Unrealized Gain (Loss), OCI + + + Fair Value, Liability, Recurring Basis, Still Held, Unrealized Gain (Loss), Statement of Other Comprehensive Income or Comprehensive Income [Extensible Enumeration] + + + Fair Value, Liability, Recurring Basis, Still Held, Unrealized Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] + + + Fair Value, Recurring Basis, Unobservable Input Reconciliation, Asset (Liability), Gain (Loss), OCI + Fair Value, Recurring Basis, Unobservable Input Reconciliation, Asset (Liability), Gain (Loss), OCI, Total + + + Fair Value, Asset (Liability), Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Other Comprehensive Income or Comprehensive Income [Extensible Enumeration] + + + Fair Value, Recurring Basis, Unobservable Input Reconciliation, Asset (Liability), Gain (Loss), OCI [Abstract] + + + Fair Value, Asset (Liability), Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] + + + Fair Value, Asset, Recurring Basis, Unobservable Input Reconciliation, Asset, Gain (Loss), Statement of Other Comprehensive Income or Comprehensive Income [Extensible Enumeration] + + + Fair Value, Liability, Recurring Basis, Unobservable Input Reconciliation, Liability, Gain (Loss), Statement of Other Comprehensive Income or Comprehensive Income [Extensible Enumeration] + + + Fair Value, Asset, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] + + + Fair Value, Liability, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] + + + Fair Value, Net Derivative Asset (Liability), Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Other Comprehensive Income or Comprehensive Income [Extensible Enumeration] + + + Fair Value, Net Derivative Asset (Liability), Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] + + + Fair Value, Net Derivative Asset (Liability), Recurring Basis, Still Held, Unrealized Gain (Loss), OCI + + + Fair Value, Net Derivative Asset (Liability), Recurring Basis, Still Held, Unrealized Gain (Loss), Statement of Other Comprehensive Income or Comprehensive Income [Extensible Enumeration] + + + Fair Value, Net Derivative Asset (Liability), Recurring Basis, Still Held, Unrealized Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] + + + Financial Asset, Amortized Cost, Repayment from Operation or Sale of Collateral, Collateral [Abstract] + + + Financing Receivable, Nonaccrual [Table] + + + OCI, Market Risk Benefit, Instrument-Specific Credit Risk, Gain (Loss), after Adjustments and Tax + OCI, Market Risk Benefit, Instrument-Specific Credit Risk, Gain (Loss), after Adjustments and Tax, Total + + + OCI, Market Risk Benefit, Instrument-Specific Credit Risk, Gain (Loss), after Adjustments and Tax [Abstract] + + + OCI, Market Risk Benefit, Instrument-Specific Credit Risk, Gain (Loss), after Adjustments and Tax, Noncontrolling Interest + + + OCI, Market Risk Benefit, Instrument-Specific Credit Risk, Gain (Loss), after Adjustments and Tax, Parent + OCI, Market Risk Benefit, Instrument-Specific Credit Risk, Gain (Loss), after Adjustments and Tax, Parent, Total + + + OCI, Market Risk Benefit, Instrument-Specific Credit Risk, Gain (Loss), after Adjustments and Tax, Parent [Abstract] + + + OCI, Market Risk Benefit, Instrument-Specific Credit Risk, Gain (Loss), before Adjustments, after Tax + + + OCI, Market Risk Benefit, Instrument-Specific Credit Risk, Gain (Loss), before Adjustments and Tax + + + OCI, Market Risk Benefit, Instrument-Specific Credit Risk, Gain (Loss), after Adjustments, before Tax + OCI, Market Risk Benefit, Instrument-Specific Credit Risk, Gain (Loss), after Adjustments, before Tax, Total + + + OCI, Market Risk Benefit, Instrument-Specific Credit Risk, Gain (Loss), after Adjustments, before Tax [Abstract] + + + OCI, Market Risk Benefit, Instrument-Specific Credit Risk, Gain (Loss), after Adjustments, before Tax, Noncontrolling Interest + + + OCI, Market Risk Benefit, Instrument-Specific Credit Risk, Gain (Loss), after Adjustments, before Tax, Parent + OCI, Market Risk Benefit, Instrument-Specific Credit Risk, Gain (Loss), after Adjustments, before Tax, Parent, Total + + + OCI, Market Risk Benefit, Instrument-Specific Credit Risk, Gain (Loss), after Adjustments, before Tax, Parent [Abstract] + + + OCI, Market Risk Benefit, Instrument-Specific Credit Risk, Gain (Loss), Reclassification Adjustment from AOCI, after Tax + + + OCI, Market Risk Benefit, Instrument-Specific Credit Risk, Gain (Loss), Reclassification Adjustment from AOCI, before Tax + + + OCI, Market Risk Benefit, Instrument-Specific Credit Risk, Gain (Loss), before Adjustments, Tax + + + OCI, Market Risk Benefit, Instrument-Specific Credit Risk, Gain (Loss), Reclassification Adjustment from AOCI, Tax + + + OCI, Market Risk Benefit, Instrument-Specific Credit Risk, Gain (Loss), after Adjustments, Tax + OCI, Market Risk Benefit, Instrument-Specific Credit Risk, Gain (Loss), after Adjustments, Tax, Total + + + OCI, Market Risk Benefit, Instrument-Specific Credit Risk, Gain (Loss), after Adjustments, Tax [Abstract] + + + Net Investment in Lease, Nonaccrual, No Allowance + + + Sales-type Lease, Net Investment in Lease, Nonaccrual, No Allowance + + + Debt Securities, Available-for-Sale, Purchased with Credit Deterioration, Amount at Purchase Price [Abstract] + + + Debt Securities, Held-to-Maturity, Purchased with Credit Deterioration, Amount at Purchase Price [Abstract] + + + Financing Receivable, Purchased with Credit Deterioration, Amount at Purchase Price [Abstract] + + + Financing Receivable, before Allowance for Credit Loss [Abstract] + + + Liability for Future Policy Benefit, Remeasurement Gain (Loss) [Abstract] + + + OCI, Market Risk Benefit, Instrument-Specific Credit Risk, Gain (Loss), after Adjustments, Tax, Parent + OCI, Market Risk Benefit, Instrument-Specific Credit Risk, Gain (Loss), after Adjustments, Tax, Parent, Total + + + OCI, Market Risk Benefit, Instrument-Specific Credit Risk, Gain (Loss), after Adjustments, Tax, Noncontrolling Interest + + + OCI, Market Risk Benefit, Instrument-Specific Credit Risk, Gain (Loss), after Adjustments, Tax, Parent [Abstract] + + + OCI, Liability for Future Policy Benefit, Gain (Loss), after Reclassification Adjustment, Tax, Parent + OCI, Liability for Future Policy Benefit, Gain (Loss), after Reclassification Adjustment, Tax, Parent, Total + + + OCI, Liability for Future Policy Benefit, Gain (Loss), after Reclassification Adjustment, Tax, Noncontrolling Interest + + + OCI, Liability for Future Policy Benefit, Gain (Loss), after Reclassification Adjustment, Tax + OCI, Liability for Future Policy Benefit, Gain (Loss), after Reclassification Adjustment, Tax, Total + + + OCI, Liability for Future Policy Benefit, Gain (Loss), after Reclassification Adjustment, Tax, Parent [Abstract] + + + OCI, Liability for Future Policy Benefit, Gain (Loss), after Reclassification Adjustment, Tax [Abstract] + + + Agriculture [Text Block] + + + Alternative Investment, Type [Extensible Enumeration] + + + Applicability and Impact of Environmental Laws + + + Available-for-Sale Securities, Transfers to Trading, Gross Losses (Deprecated 2023) + + + Bankruptcy Claims, Amount of Claims Expunged by Bankruptcy Court + + + Bankruptcy Claims, Number of Claims Expunged by Bankruptcy Court + + + Business Combination [Domain] + + + Business Combination, Acquisition of Less than 100 Percent, Noncontrolling Interest, Valuation Technique (Deprecated 2025) + + + Business Combination, Contingency Recognized at Acquisition Date, Asset Acquired, Other than at Fair Value + + + Business Combination, Contingent Consideration, Change in Range of Outcomes, Reason + + + Business Combination, Contingent Consideration, Liability, Type [Extensible Enumeration] + + + Business Combination, Separately Recognized Transaction, Accounting Method + + + Business Combination, Separately Recognized Transactions, Additional Disclosures, Acquisition Cost Expensed, Financial Statement Caption (Deprecated 2025) + + + Capital Leases, Lessee Balance Sheet, Assets by Major Class, Flight Equipment, Net + + + Capitalized Exploratory Well Costs, Interim Significant Change (Deprecated 2024) + + + Certain Loans Acquired in Transfer Accounted for as Debt Securities, Acquired During Period, Not Accounted for Using Income Recognition Model, at Acquisition, at Carrying Value + + + Certain Loans Acquired in Transfer Accounted for as Held-to-Maturity Debt Securities, Outstanding Balance + + + Class of Stock [Domain] + + + Commodity Index Linked Notes [Member] + + + Concentration Risk, Service Provided + + + Continuing Care Retirement Communities, Advance Fees, Refunds (Deprecated 2024) + + + Conversion of Stock, Name [Domain] + + + Debt Conversion, Converted Instrument, Issuance Date, Year + + + Derivative Asset, Type [Extensible Enumeration] + + + Description of Location of Gain (Loss) on Net Investment Hedges in Financial Statements + + + Description of Net Investments Hedged + + + Description of Regulatory Assistance (Deprecated 2025) + + + Disclosure of Change of Date for Annual Goodwill Impairment Test (Deprecated 2024) + + + Discontinued Operation, Income (Loss) from Discontinued Operation During Phase-out Period, before Income Tax, Attributable to Noncontrolling Interest + + + Dividends Payable, Date to be Paid, Year + + + Dollar Rolls [Member] + + + Embedded Derivative Asset, Type [Extensible Enumeration] + + + Embedded Derivative Asset, Valuation Technique [Extensible Enumeration] + + + Equity Component [Domain] + + + EuroDollar Certificates of Deposit [Member] + + + Fair Value, Concentration of Risk, Equity Method Investments + + + Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Percent Currencies + + + Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Percent Real Estate + + + Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Redemption Restriction, Description + + + Federal Home Loan Bank, Advance, Maturity, Floating Rate, after Year Five + + + Financial Guarantee Insurance Contracts, Risk Management Activities, Mitigating Claim Liabilities, Accrued Liabilities + + + Financial Instruments Subject to Mandatory Redemption, Financial Instrument [Domain] + + + Fresh-Start Balance Sheet, Fresh-Start Balance Sheet Date + + + Gain Contingency, Nature [Domain] + + + Gas Purchase Payable + + + Grandfathered ESOP Expense Recognition, Actual Interest Incurred on ESOP Debt + + + Grandfathered ESOP Expense Recognition, Cash Contributions to ESOP + + + Guarantor Obligations, Triggering Event + + + Held-to-Maturity, Securities in Unrealized Loss Positions, Qualitative Disclosure, Other, Delinquency Rate + + + Impaired Assets to be Disposed of by Method Other than Sale, Facts and Circumstances Leading to Impairment + + + Interest-Bearing Foreign Deposit, Savings + + + Limited Liability Company (LLC) or Limited Partnership (LP), Predecessor Entity(ies) to Business Combination + + + Long-Term Debt, Measurement Input [Extensible Enumeration] + + + Long-Term Debt, Valuation Technique [Extensible Enumeration] + + + Long-Term Purchase Commitment, Specified Form of Payment + + + Loss Contingency, Balance Sheet Caption + + + New Accounting Pronouncement or Change in Accounting Principle, Indirect Effects + + + Nonmonetary Transaction, Basis of Accounting for Assets Transferred + + + Nonpatronage Source Earnings + + + Oil and Gas, Disaggregation of Equity Method Investments, Description + + + Operating Leases, Income Statement, Carrying Amount at Lease Inception Exceeds Fair Value + + + Other Deposit Asset Related Text (Deprecated 2025) + + + Other Ownership Interests, Cumulative Cash Distributions + + + Other than Temporary Impairment Losses, Investments, Held-to-Maturity Securities, Portion Recognized in Earnings, Net, Qualitative Disclosures, Default Rate + + + Preferred Stock, Reason why Security is Not Redeemable + + + Price Risk Fair Value Hedge Derivative, at Fair Value, Net + Price Risk Fair Value Hedge Derivative, at Fair Value, Net, Total + + + Public Utilities, Description of Regulatory Scope + + + Public Utilities, Disclosure of Regulatory Matters Pending + + + Public Utilities, Phase-in Plan Terms + + + Public Utilities, Property, Plant and Equipment, Amortization of Present Value of Regulated Asset for Plant Abandonment + + + Public Utilities, Property, Plant and Equipment, Vehicles, Useful Life + + + Quarterly Financial Information, Explanatory Note, Period + + + Reason for Change in Date of Annual Goodwill Impairment Test (Deprecated 2024) + + + Reclassifications Between Temporary and Permanent Equity + + + Recorded Third-Party Environmental Recoveries, Discount Rate + + + Registration Payment Arrangement, Arrangement [Domain] + + + Retained Investment, Deconsolidated Subsidiary, Measurement Input + + + Retained Investment, Deconsolidated Subsidiary, Valuation Technique [Extensible Enumeration] + + + Revenue Recognition, Multiple-deliverable Arrangements, Allocation to Specific Unit of Accounting, Effect of Changes, Assumptions (Deprecated 2023) + + + Sale of Trust Assets to Pay Expenses + + + Sales Method or Entitlements Method, Policy [Policy Text Block] + + + Servicing Asset, Type [Extensible Enumeration] + + + Servicing Liability, Type [Extensible Enumeration] + + + Short-Duration Contracts, Description (Deprecated 2024) + + + Site Contingency, Unasserted Claims + + + Unbilled Change Orders, Amount Expected to be Collected after One Year + + + Unrecovered Production Costs, Excess of Estimated Average Unit Cost + + + Variable Interest Entity, Reporting Entity Involvement, Maximum Loss Exposure, Determination Methodology + + + Error Correction, Type [Domain] + + + Airline Related Inventory, Aircraft Parts, Gross + + + Asset Retirement Obligations, Significant Changes (Deprecated 2025) + + + Available-for-Sale, Securities in Unrealized Loss Positions, Qualitative Disclosure, Other, Loan to Collateral Value + + + Bankruptcy Claims, Last Date to File Claims with Bankruptcy Courts + + + Bankruptcy Claims, Number of Filed Claims Likely to be Denied + + + Bankruptcy Proceedings, Description of Creditor Committees + + + Bond Future [Member] + + + Business Combination, Acquisition of Less than 100 Percent, Noncontrolling Interest, Significant Inputs (Deprecated 2025) + + + Business Combination, Indemnification Assets, Basis for Amount (Deprecated 2025) + + + Business Combination, Acquisition Date after Reporting Period, Initial Accounting Incomplete, Description + + + Business Combination, Step Acquisition, Equity Interest in Acquiree, Remeasurement Gain (Loss), Financial Statement Caption (Deprecated 2025) + + + Business Interruption Losses, Nature of Event + + + Closed Block, Description + + + Concentration Risk Type [Domain] + + + Concentration Risk, Government Contracts + + + Concentration Risk, Market Risk + + + Credit Derivative, Recourse Provisions + + + Cumulative Preferred Stock Subject to Mandatory Redemption [Member] + + + Debt Instrument, Name [Domain] + + + Debt Instrument, Type [Extensible Enumeration] + + + Debtor-in-Possession Financing, Date Arrangement Approved by Bankruptcy Court + + + Deferred Gas Purchases, Current + + + Demutualization by Insurance Entity, Securities Issued, Gross Cash Proceeds + + + Deposit Contracts, Description of Asset Contracts + + + Derivative Liability, Type [Extensible Enumeration] + + + Description of Derivative Risk Management Policy (Deprecated 2025) + + + Description of Embedded Derivative + + + Description of Factors that May Affect Minimum Net Worth Requirements + + + Description of Regulatory Assets and Liabilities + + + Description of Specific Regulatory Assets + + + Description of Trading Activities and Management of Related Risks + + + Development Profits, Nonoperating + + + Distribution of Marketable Securities to Stockholders as Dividends [Member] + + + Distribution Type [Domain] + + + Dividends Payable, Date Declared, Year + + + Earnings Per Share, Subsequent Events + + + Embedded Derivative Liability, Type [Extensible Enumeration] + + + Embedded Derivative Liability, Valuation Technique [Extensible Enumeration] + + + Employee Stock Ownership Plan (ESOP), Terms of Repurchase Obligation + + + Fair Value, Concentration of Risk, Collateral Policy [Member] (Deprecated 2025) + + + Fair Value, Concentration of Risk, Foreign Currency Contract, Asset + + + Fair Value, Concentration of Risk, Market Risk Management, Quantitative Information [Member] (Deprecated 2025) + + + Fair Value, Concentration of Risk, Market Risk Management, Reporting Date Value at Risk [Member] + + + Fair Value, Concentration of Risk, Market Risk Management, Value at Risk During Year [Member] + + + Fair Value, Option, Relation to Measurement Inputs (Deprecated 2025) + + + Federal Home Loan Bank, Advances, General Debt Obligations, Disclosures, General Description of Terms + + + Federal Home Loan Bank, Advance, Maturity, Floating Rate, after Year One Through Five + + + Fees Paid on Acceptances Resold + + + Financial Instruments Subject to Mandatory Redemption, Settlement Terms, Excess of Liabilities over Assets + + + Financial Instruments Subject to Mandatory Redemption, Settlement Terms, Reason for Uncertain Redemption (Deprecated 2025) + + + Forward Contract Indexed to Issuer's Equity, Classification + + + Forward Contract Indexed to Issuer's Equity, Settlement Alternatives + + + Gain (Loss) from Hedged Firm Commitment Not Qualifying as Interest Rate Fair Value Hedge, Net (Deprecated 2025) + + + Gain (Loss) on Price Risk Fair Value Hedge Ineffectiveness (Deprecated 2025) + + + Gain Recognized on Assets Transferred to Separate Account, Gross + + + General Fair Value Hedge Information, Minimum R Square, Percentage + + + General Partner's Share of Undistributed Earnings, Incentive Distribution Right Embedded in General Partner Interest + + + Goodwill, Not Allocated, Reason + + + Governmental Contracts Subject to Renegotiation (Deprecated 2023) + + + Impaired Long-Lived Assets Held and Used, Asset Name [Domain] + + + Incentive Distribution, Recipient [Domain] + + + Increase (Decrease) in Coal Inventories + + + Increase (Decrease) in Interests Continued to be Held by Transferor, Current + + + Increase (Decrease) in under Energy Recovery + + + Indefinite-Lived Intangible Assets, Major Class Name [Domain] + + + Intangible Assets, Explanation of Significant Deletions + + + Interest Expense on Prepetition Liabilities, Policy [Policy Text Block] + + + Interest-Bearing Domestic Deposit, Retail + + + Interest-Bearing Foreign Deposit, Demand + + + Inventory, Drilling, Noncurrent + + + Investment Owned, Subject to Option, Price (Deprecated 2023) + + + Liability for Claims and Claims Adjustment Expense, Financial Guarantee Insurance Contracts (Deprecated 2024) + + + Limited Liability Company or Limited Partnership, Managing Member or General Partner, Name + + + Line of Credit Facility, Priority + + + Loans and Leases Receivable, Fees Earned but Excluded from Yield + + + Long-Term Debt, Type [Domain] + + + Loss Contingency, Nature [Domain] + + + Loss from Components Excluded from Assessment of Cash Flow Hedge Effectiveness + + + Malpractice Loss Contingency, Accrual, Discounted, Noncurrent + + + Malpractice Loss Contingency, Insurance Recoveries + + + Malpractice Loss Contingency, Period Increase (Decrease) + Malpractice Loss Contingency, Period Increase (Decrease), Total + + + Multiemployer Plans, Underfunded Status, Description + + + Noncash or Part Noncash Acquisition, Name [Domain] + + + Noncash or Part Noncash Divestiture, Type of Consideration Received + + + Business Combination, Pro Forma Information, Nonrecurring Adjustment [Domain] + + + Nontaxable Municipal Notes [Member] + + + Open Option Contracts Written, Exercise Price (Deprecated 2023) + + + Open Option Contracts Written, Number of Shares (Deprecated 2023) + + + Option Indexed to Issuer's Equity, Classification + + + Option Indexed to Issuer's Equity, Settlement Alternatives + + + Other Footnotes Disclosing Derivative-Related Information, Cross-Reference (Deprecated 2025) + + + Other Income Disclosure, Nonoperating + + + Other than Temporary Impairment, Credit Losses Recognized in Earnings, Categories of Investments [Domain] + + + Partners' Capital, Distributions Policies + + + Partners' Capital, Limitation of Liability + + + Payments to Acquire Waste Water Systems + + + Percentage of Interest-Bearing Domestic Deposits to Deposits, Retail + + + Postemployment Liability Not Accrued (Deprecated 2025) + + + Premiums Receivable, Proceeds from Sale of Receivables + + + Proceeds from Deposits Applied to Debt Retirements + + + Proceeds from Issuance of Secured Tax Exempt Debt + + + Proceeds from Issuance of Unsecured Tax Exempt Debt + + + Public Utilities, Allowance for Funds Used During Construction, Description + + + Qualitative and Quantitative Information, Transferor's Continuing Involvement, Third-Party Commitments + + + Quarterly Financial Information, Segment Reporting, Change in Basis of Segmentation + + + Real Estate Owned, Disclosure of Detailed Components + + + Real Estate Variable Interest Entity Borrowings + + + Recorded Unconditional Purchase Obligation, Nonfinancial Assets Pledged as Security, Value + + + Regulated Operating Revenue, Exploration and Production + + + Regulated Operating Revenue, Field Services + + + Regulated Operating Revenue, Fossil Fuel + + + Regulated Operating Revenue, Pipelines + + + Regulatory Noncurrent Asset, End Date for Recovery + + + Related Party Tax Expense, Due from Affiliates, Deferred + + + Reorganization Value, Methodology and Assumptions + + + Resell Agreements, Period End Amounts Excluding Effects of Agreements Reported Net by Counterparty + + + Restructuring Plan [Domain] + + + Retained Earnings, Restrictions + + + Revenue Recognition, Retrospective Rate-Setting Systems, Policy [Policy Text Block] (Deprecated 2023) + + + Schedule of Forward Contracts Indexed to Issuer's Equity [Table Text Block] + + + Schedule of Malpractice Insurance [Table Text Block] + + + Securities Loaned, Measurement Difference Description + + + Segment Reporting, Change in Measurement Methods + + + Servicing Asset at Fair Value, Description of Changes in Valuation Inputs + + + Short-Term Debt, Lender + + + Site Contingency, Environmental Remediation Costs Recognized + + + Subordinated Liabilities, Additions + + + Subordinated Liabilities, Extinguished + + + Subsequent Event, Amount Inestimable (Deprecated 2025) + + + Supplemental Cash Flow Information Related Text + + + Threat of Expropriation of Assets [Member] + + + Time-Sharing Transactions, Deferred Profit (Deprecated 2024) + + + Tornado [Member] + + + Trading Activity, Gain + + + Troubled Debt Restructuring, Debtor, Current Period, Creditor [Domain] + + + Troubled Debt Restructuring, Debtor, Current Period, Description of Changes in Terms + + + Troubled Debt Restructuring, Debtor, Current Period, Gain (Loss) on Restructuring, Per Share, Net + + + Unbilled Change Orders, Amount Expected to be Collected within One Year + + + Unrealized Gain on Price Risk Cash Flow Derivatives, before Tax + + + Valuation Allowance for Impairment of Recognized Servicing Assets, Sales + + + Accelerated Share Repurchases, Date [Domain] + + + Additions to Other Assets, Description + + + Advertising Costs, Capitalized Direct Response Advertising, Write-down (Deprecated 2024) + + + Assets Designated to Closed Block, Equity Securities, at Fair Value + + + Auction Market Preferred Securities, Stock Series, Par Value Per Share + + + Available-for-Sale, Securities in Unrealized Loss Positions, Qualitative Disclosure, Other, Default Rate + + + Bankruptcy Claims, Amount of Claims under Review by Management + + + Bankruptcy Claims, Amount of Filed Claims Likely to be Denied + + + Bankruptcy Claims, Number of Claims under Review by Management + + + Basis of Financial Statement Presentation in Chapter 11 (Deprecated 2025) + + + Breeding and Production Animals [Member] + + + Business Combination, Segment Reporting, Assignment of Goodwill Not Complete (Deprecated 2025) + + + Business Combination, Step Acquisition, Equity Interest in Acquiree, Valuation Techniques (Deprecated 2025) + + + Capital Requirements on Foreign Financial Institutions [Table Text Block] + + + Carrying Value of Federal Funds Sold, Securities Purchased under Agreements to Resell, and Deposits Paid for Securities Borrowed + Carrying Value of Federal Funds Sold, Securities Purchased under Agreements to Resell, and Deposits Paid for Securities Borrowed, Total + + + Charity Care, Reimbursements Received + + + Closed Block Investments, Fixed Maturity, Available-for-Sale, Amortized Cost + + + Compensated Absences Liability, Sabbatical Leave + + + Compensating Balance, Description + + + Concentration Risk, Patent and Other Rights + + + Contract Claims Description (Deprecated 2023) + + + Credit Deterioration Surveillance Category [Axis] + + + Debt Default, Short-Term Debt, Description of Notice of Default + + + Deferred Subscriber Acquisition Costs, Current (Deprecated 2024) + + + Demutualization by Insurance Entity, Securities Issued, Quantity of Shares + + + Derivative, Average Exchange Rate Floor + + + Derivatives, Basis and Use of Derivatives (Deprecated 2025) + + + Derivatives, Use of Derivatives (Deprecated 2025) + + + Description of Credit Risk Exposure + + + Description of Material Affects of Noncompliance + + + Description of Reclassification of Cash Flow Hedge Gain (Loss) + + + Deteriorated Loans Transferred in, Debt Securities, Accreditable Yield, Period Increase (Decrease) + + + Discontinued Operations, Disposed of by Means Other than Sale, Exchange [Member] + + + Employee Stock Ownership Plan (ESOP), Debt Structure, Employer Loan, Description + + + Employee Stock Ownership Plan (ESOP), Method of Measuring Compensation (Deprecated 2025) + + + Entity Not Subject to Income Taxes, Policy (Deprecated 2024) + + + Environmental Remediation Costs Recognized Disclosure + + + Equity Method Investment, Material Effects of Possible Conversions, Exercises or Contingent Issuances + + + Extinguishment of Debt, Type [Domain] + + + Fair Value, Concentration of Risk, Cash Surrender Value + + + Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Percent Equity Securities + + + Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Planned Sale, Investments Not Identified, Value + + + Fair Value, Option, Events Triggering Election, Reasons (Deprecated 2023) + + + FDIC Indemnification Asset, Acquisitions + + + Federal Home Loan Bank, Advance, Maturity, Fixed Rate, after Year One Through Five + + + Financial Guarantee Insurance Contracts, Premium Receivable + Financial Guarantee Insurance Contracts, Premium Receivable, Ending Balance + Financial Guarantee Insurance Contracts, Premium Receivable, Beginning Balance + + + Flight Equipment, Accumulated Depreciation + + + Impaired Assets to be Disposed of by Method Other than Sale, Asset Name [Domain] + + + Impaired Intangible Asset, Income Statement Classification (Deprecated 2024) + + + Increase (Decrease) in Deferred Charges, Investing + + + Increase (Decrease) in Option Premium Contracts Payable + + + Increase (Decrease) in Participation Liabilities + + + Ineffectiveness on Foreign Currency Fair Value Hedges is Immaterial (Deprecated 2025) + + + Ineffectiveness on Interest Rate Fair Value Hedges is Immaterial + + + Interest-Bearing Foreign Deposit, Certificates of Deposits + + + Interim Period, Costs Not Allocable [Table Text Block] + + + Investments in and Advances to Affiliates, Additional Information (Deprecated 2023) + + + LIFO Inventory Related Text (Deprecated 2025) + + + Long-Term Construction Loan, Current + + + Long-Term Transition Bond, Noncurrent + + + Malpractice Loss Contingency Disclosure [Text Block] + + + Malpractice Loss Contingency, Accrual, Discounted + Malpractice Loss Contingency, Accrual, Discounted, Total + + + Malpractice Loss Contingency, Accrual, Discounted, Current + + + Malpractice Loss Contingency, Claims Incurred in Prior Periods + + + Malpractice Loss Contingency, Claims Incurred, Net + Malpractice Loss Contingency, Claims Incurred, Net, Total + + + Malpractice Loss Contingency, Period Cost + + + Noncash or Part Noncash Acquisition, Noncash Financial or Equity Instrument Consideration, Due Date + + + Oil and Gas Delivery Commitments and Contracts, Term (Deprecated 2025) + + + Operating Support from Adviser, Description + + + Order Flow Fees + + + Other Comprehensive Income Location [Domain] + + + Other Inventory, Warehouse, Gross + + + Other Real Estate, Covered, Improvements + + + Percentage of Unamortized Film Costs, Description (Deprecated 2025) + + + Plan of Reorganization, Date Plan Filed + + + Policyholder Benefits and Claims Incurred, Net, Financial Guarantee (Deprecated 2024) + + + Preferred Stock, Call or Exercise Features + + + Proceeds from Customers for Progress Payments + + + Program Rights Obligations + Program Rights Obligations, Total + + + Public Utilities, Disclosure of Rate Matters + + + Purchase Provision Terms [Member] + + + Registration Payment Arrangement, Gains and Losses + + + Regulated Operating Revenue, Steam + + + Regulatory Asset Recovery Assessments + + + Related Party Transaction, Effects of any Change in Method of Establishing Terms + + + Repayments of Unsecured Tax Exempt Debt + + + Restriction to Transfer Funds + + + Sale Leaseback Transaction, Other Information + + + Securities Financing Transactions, Accounting Policy + + + Security Owned Not Readily Marketable, Name [Domain] + + + Servicing Liability at Fair Value, Disposals + + + Share-Based Goods and Nonemployee Services Transaction (Deprecated 2024) + + + Short-Duration Contracts Revenue Recognition, Policy [Policy Text Block] (Deprecated 2025) + + + Short-Term Debt, Type [Domain] + + + Significant Change in Unrecognized Tax Benefits is Reasonably Possible, Nature of Uncertainty [Domain] + + + Site Contingency, Name of Site + + + Standstill Agreements [Member] + + + Statutory Accounting Practices, Future Dividend Payments Restrictions (Deprecated 2025) + + + Statutory Accounting Practices, Risk-Based Capital Requirements Compliance Assertion (Deprecated 2025) + + + Statutory Accounting Practices, Statutory Capital and Surplus, Variations + + + Stock Market Price Guarantee [Member] + + + Subsequent Event, Effect of Change in Tax Status + + + Taxable Municipal Notes [Member] + + + Temporary Equity, Accounting Treatment + + + Time-Sharing Transactions, Estimated Cost to Complete Improvements and Promised Amenities + + + Time-Sharing Transactions, Maturities of Notes Receivable, Net + Time-Sharing Transactions, Maturities of Notes Receivable, Net, Total + + + Trading Activity, Loss + + + Transfers of Financial Assets Accounted for as Sale, Valuation Techniques + + + Troubled Debt Restructuring, Debtor, Current Period, Gain (Loss) on Transfer of Assets, Net of Tax + + + Troubled Debt Restructuring, Debtor, Subsequent Periods, Contingent Payments, Description + + + Accounting Standards Update [Domain] + + + Type of Restructuring [Domain] + + + Unrealized Loss on Price Risk Cash Flow Derivatives, before Tax + + + Valuation Allowance for Impairment of Recognized Servicing Assets, Disposals + + + Valuation Allowance, Commentary + + + Variable Interest Entity, Extent of or Lack of Recourse + + + Variable Interest Entity, Qualitative or Quantitative Information, Nature and Extent of Involvement + + + Veterans Administration Loan [Member] + + + Weighted Average Rate Foreign Deposit, Time Deposit + + + Workers' Compensation Discount, Prior Year Amount + + + Accounts Payable, Interest-Bearing + + + Agricultural Related Inventory, Feed and Supplies + + + Agricultural Related Inventory, Plant Material + + + Allocations to Policyholders, Policies [Policy Text Block] + + + Amortization of Nuclear Fuel + + + Asset Recovery Damaged Property Costs, Noncurrent + + + Assets under Management, Average Balance + + + Atlantic Destination [Member] + + + Bankruptcy Claims, Description of Material Contracts Assumed or Assigned + + + Bond Option [Member] + + + Business and Contractual Arrangements for Prepaid Health Care Service Providers [Text Block] + + + Business Combination, Contingency Recognized at Acquisition Date, Liability Assumed, Other than at Fair Value + + + Business Combination, Pro Forma Information, Disclosure Impracticable, Explanation + + + Business Combination, Provisional Information, Initial Accounting Incomplete, Items + + + Capital Accumulation Plans + + + Capital Support Agreement [Member] + + + Commitments from Franchise Agreements + + + Contribution of Nonmonetary Assets to Charitable Organization [Member] + + + Cost Center [Axis] + + + Costs of Franchised Outlets + + + Cumulative-Effect Adjustment, Consolidation of Variable Interest Entity [Member] (Deprecated 2023) + + + Debt of Subsidiary, Not Assumed + + + Deferred Tax Liabilities, Zero Coupon Notes + + + Derivative Asset, Setoff Rights, Description + + + Description of Capital Requirements on Trust Assets + + + Downstream Equipment [Member] + + + Embedded Derivative Asset, Measurement Input + + + Energy Marketing Contracts Assets, Noncurrent + + + Fair Value Assumption, Date of Securitization or Asset-Backed Financing Arrangement, Transferor's Continuing Involvement, Servicing Assets or Liabilities, Expected Credit Losses + + + Fair Value, Concentration of Risk, Guarantees + + + Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Planned Sale, Investments Not Identified, Percentage + + + Federal Home Loan Bank, Advances, General Debt Obligations, Disclosures, Description of Collateral Pledged + + + Financial Instruments Sold, Not yet Purchased, State and Municipal Government Obligations + + + Floor Brokerage, Policy [Policy Text Block] + + + Gain (Loss) on Components Excluded from Assessment of Foreign Currency Fair Value Hedge Effectiveness (Deprecated 2025) + + + Gain (Loss) on Components Excluded from Assessment of Price Risk Hedge Effectiveness (Deprecated 2025) + + + Gain (Loss) on Price Risk Hedge Ineffectiveness (Deprecated 2025) + + + Gain Contingency, Description + + + Guarantor Obligations, Collateral Held Directly or by Third Parties + + + Guarantor Obligations, Related Party Disclosure + + + Health Care Organization, Expenses, Gross + Health Care Organization, Expenses, Gross, Total + + + Impaired Intangible Asset, Facts and Circumstances Leading to Impairment + + + Impaired Long-Lived Assets Held and Used, Facts and Circumstances Leading to Impairment + + + Impairment of Retained Interest + + + Impairment of Tangible Assets, Other Descriptors + + + Income (Loss) from Discontinued Operations, Net of Tax, Per Outstanding Limited Partnership and General Partnership Unit, Basic and Diluted + + + Income Tax Refunds, Discontinued Operations + + + Increase (Decrease) in Accrued Cost of Oil and Gas Reclamation + + + Increase (Decrease) in Frequent Flyer Liability (Deprecated 2024) + + + Increase (Decrease) in Retainage Payable + + + Increase (Decrease) in Unproved Oil and Gas Property + + + Interest Expense Domestic Deposit Liabilities, Other Time Deposit + + + Interest-Bearing Foreign Deposit, Money Market + + + Interest-Bearing Foreign Deposit, Time Deposits + + + Inventory, Finished Homes + + + Junior Subordinated Notes, Current + + + Land under Purchase Options, Not Recorded + + + Long-Term Purchase Commitment, Milestones + + + Long-Term Transition Bond + Long-Term Transition Bond, Total + + + Loss Contingency Accrual, Insurance-related Assessment, Policy Surcharge Asset + + + Loss Contingency, Expected Trial Commencement + + + Mainline [Member] + + + Multiemployer Plans, Minimum Contribution, Description + + + Open Option Contracts Written, Expiration Date (Deprecated 2023) + + + Option Indexed to Issuer's Equity, Settlement Date + + + Other Real Estate, Non Covered, Roll Forward [Table Text Block] + + + Participating Insurance, Additional Income Allocated + + + Participating Mortgage Loans, Unamortized Debt Discount, Amount + + + Participating Mortgages [Member] + + + Participation Costs, Policy [Policy Text Block] + + + Partners' Capital Account, Treasury Units, Reissued + + + Percentage of Interest-Bearing Domestic Deposits to Deposits, Notice of Withdrawal + + + Plan of Reorganization, Description of Equity Securities Issued or to be Issued + + + Premiums Earned, Net, Financial Guarantee Insurance Contracts (Deprecated 2024) + + + Principal or Proprietary Transactions [Member] + + + Proceeds from (Repayments of) Debt, Maturing in More than Three Months + Proceeds from (Repayments of) Debt, Maturing in More than Three Months, Total + + + Proceeds from Issuance of Financial Services Obligations + + + Proceeds from Removal Costs + + + Proceeds from Sale and Collection of Lease Receivables + Proceeds from Sale and Collection of Lease Receivables, Total + + + Public Utilities, Property, Plant and Equipment, Plant Acquisition Adjustments for Intangible Utility Plants + + + Qualitative and Quantitative Information, Transferor's Continuing Involvement, Arrangements of Financial Support, Amount + + + Quarterly Financial Information, Income Taxes, Significant Variation, Description + + + Receivables and Portions of Securitizations that can be Prepaid at Potential Loss, Policy [Policy Text Block] + + + Receivables with Imputed Interest, Amortization Amount + + + Regional Carrier [Member] + + + Regulatory Current Asset, End Date for Recovery + + + Regulatory Reviews of Filings [Member] + + + Related Party Transaction, Arms Length, Basis of Transactions + + + Reorganization Value, Cash in Excess of Normal Operating Needs + + + Retail Land Sale, Estimated Cost of Major Improvement + Retail Land Sale, Estimated Cost of Major Improvement, Total + + + Revenue Recognition, Milestone Method, Factors (Deprecated 2023) + + + Risks and Uncertainties in Entity's Business + + + Schedule of Insured Financial Obligations with Credit Deterioration [Table Text Block] (Deprecated 2024) + + + Schedule of Insured Financial Obligations with Credit Deterioration, Gross Claim Liability + + + Segment Reporting, Measurement for Transactions Between Reportable Segments + + + Sensitivity Analysis of Fair Value, Transferor's Interests in Transferred Financial Assets, Impact of Other than 10 or 20 Percent Adverse Change in Other Assumption + + + Share-Based Goods and Nonemployee Services Transaction, Valuation Method (Deprecated 2024) + + + Significant Change in Unrecognized Tax Benefits is Reasonably Possible, Other Information + + + Spent Nuclear Fuel Obligation, Noncurrent + + + Summary of Investment Holdings, Schedule of Investments [Text Block] (Deprecated 2023) + + + Tax Credit Carryforward, Name [Domain] + + + Tax-exempt Money Market Funds [Member] + + + Theatrical Film Costs, Development (Deprecated 2025) + + + Time-Sharing Transactions, Aggregate Maturities of Notes Receivable, Gross + Time-Sharing Transactions, Aggregate Maturities of Notes Receivable, Gross, Total + + + Troubled Debt Restructuring, Debtor, Subsequent Periods, Contingent Payments, Conditions + + + Unamortized Loss Reacquired Debt, Noncurrent + + + Uncompleted Wells Equipment and Facilities [Member] + + + Unrecorded Unconditional Purchase Obligation, Description + + + Unrecorded Unconditional Purchase Obligation, Period Quantity Purchased + + + Variable Interest Entity, Similar Entity Aggregation, Description + + + Warrants and Rights Subject to Mandatory Redemption [Member] + + + Water Production Costs + + + Agricultural Related Inventory, Growing Crops + + + All Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Not Accounted for Using Income Recognition Model + + + Allowance for Uncollectible Customer's Liability for Acceptances + + + Amortization Period of Deferred Gain (Loss) on Discontinuation of Fair Value Hedge + + + Amount of Impairment to Carrying Amount of Regulatory Assets + + + Auction Market Preferred Securities, Stock Series, Liquidation Value + + + Available-for-Sale, Securities in Unrealized Loss Positions, Qualitative Disclosure, Other, Percentage of Nonperforming Assets + + + Bankruptcy Claims, Number of Claims Settled + + + Bankruptcy Proceedings, Description of Proceedings + + + Broadcasters License Agreement Commitments, Description + + + Business Acquisition, Equity Interest Issued or Issuable, Basis for Determining Value (Deprecated 2025) + + + Business Combination, Contingency Recognized at Acquisition Date, Liability to Asset, Excess (Less), Other than at Fair Value + Business Combination, Contingency Recognized at Acquisition Date, Liability to Asset, Excess (Less), Other than at Fair Value, Total + + + Business Combination, Contingent Consideration, Range of Outcomes, Maximum Amount, Unlimited + + + Carrying Value of Federal Funds Purchased, Securities Sold under Agreements to Repurchase, and Deposits Received for Securities Loaned + Carrying Value of Federal Funds Purchased, Securities Sold under Agreements to Repurchase, and Deposits Received for Securities Loaned, Total + + + Cash and Cash Equivalents [Domain] + + + Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Commercial, Outstanding Balance + + + Collaborative Arrangement, Nature and Purpose + + + Common Stocks, by Industry [Member] + + + Credit Card Intermediary [Member] + + + Deferred Finance Costs, Own-share Lending Arrangement, Issuance Costs, Accumulated Amortization + Deferred Finance Costs, Own-share Lending Arrangement, Issuance Costs, Accumulated Amortization, Ending Balance + Deferred Finance Costs, Own-share Lending Arrangement, Issuance Costs, Accumulated Amortization, Beginning Balance + + + Deferred Subscriber Acquisition Costs, Noncurrent (Deprecated 2024) + + + Deferred Tax Liabilities, Interests in Financial Assets Continued to be Held + + + Deposit Liabilities, Description + + + Derivative, Average Exchange Rate Cap + + + Derivative, Average Forward Interest Rate + + + Description of Difference between Reported Amount and Reporting Currency Denominated Amount + + + Description of Lessor Leasing Arrangements, Capital Leases + + + Direct-to-television Film Costs, Development (Deprecated 2025) + + + Discussion of Foreign Currency Derivative Risk Management Policy + + + Earnings Per Share, Nonrecurring Common Control Intra-Entity Transactions, Description + + + Entity-Wide Disclosure on Geographic Areas, Basis for Attributing Revenue to Countries + + + Banking Regulation, Tangible Capital Ratio, Excess, Actual + + + Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Percent Debt Securities + + + Federal Home Loan Bank, Advance, Maturity, Floating Rate, Year One + + + Federal Housing Administration Certificates and Obligations (FHA) [Member] + + + Financial Instruments Sold, Not yet Purchased, Mortgages, Mortgage-Backed and Asset-Backed Securities + + + Finite-Lived Intangible Assets, Intent or Ability to Renew or Extend Arrangement + + + Flight Equipment, Net + Flight Equipment, Net, Total + + + Forward Contract Indexed to Equity, Settlement, Cash, Amount + + + Gain from Components Excluded from Assessment of Cash Flow Hedge Effectiveness + + + General Partners' Offering Costs + + + Guarantor Obligations, Recourse Provisions + + + Health Care Organization, Stop Loss Insurance Recoveries + + + Hedge Funds, Event Driven [Member] + + + Increase (Decrease) in Regulatory Clause Revenue + + + Insurance Receivable for Malpractice, Noncurrent + + + Interest Expense on Prepetition Liabilities Recognized in Statement of Operations + + + Interest Expense, Commercial Paper + + + Intermediate-life Plants, Useful Life + + + Inventory, Gas in Storage Underground, Noncurrent + + + Investment Owned, Foreign Currency Contract, Current Value + + + Investments Federal Income Tax Note, Schedule of Investments [Table Text Block] (Deprecated 2023) + + + Investments in and Advances to Affiliates, at Fair Value, Gross Reductions + + + Jointly Owned Nuclear Power Plant [Member] + + + Leveraged Leases, Balance Sheet, Investment in Leveraged Leases, Net + Leveraged Leases, Balance Sheet, Investment in Leveraged Leases, Net, Total + + + Liabilities Subject to Compromise, Employee and Deemed Claims + + + Liabilities Subject to Compromise, Provision for Expected and Allowed Claims + + + Liability for Catastrophe Claims Disclosure [Table Text Block] + + + Liability for Future Policy Benefits, Interest Rate Assumption + + + Life Settlement Contracts, Fair Value Method, Unrealized Gain (Loss) + + + Line of Credit Facility, Asset Restrictions + + + Line of Credit Facility, Fair Value, Basis for Measurement + + + Long-Term Commercial Paper, Current + + + Long-Term Purchase Commitment, Minimum Energy Volume Required + + + Loss Contingency, Opinion of Counsel + + + Loss Contingency, Trial or Alternative Dispute Resolution (Deprecated 2024) + + + Market Data Revenue + + + Noncash Investing and Financing Activities Related Text + + + Noncash or Part Noncash Divestiture, Description + + + Nondebtor Reorganization Items, Legal and Advisory Professional Fees + + + Operating Support from Adviser, Amount + + + Other Ownership Interests, Capital Account + Other Ownership Interests, Capital Account, Total + + + Own-share Lending Arrangement, Shares, Outstanding + + + Partners' Capital Account, Units, Treasury Units Reissued + + + Payments for (Proceeds from) Other Real Estate Partnerships + + + Payments for Delayed Tax Exempt Exchange + + + Payments to Acquire Retained Interest in Securitized Receivables + + + Payments to Acquire Water and Waste Water Systems + Payments to Acquire Water and Waste Water Systems, Total + + + Phase-in Plan, Amount of Costs Deferred for Rate-making Purposes + + + Proceeds from Financing Revenue Received under Leases (Deprecated 2023) + + + Proceeds from Maturities, Prepayments and Calls of Securities, Operating Activities + + + Proceeds from Securitizations of Consumer Loans + + + Proceeds from Short-Term Capital Lease Obligations + + + Product Financing Arrangement [Member] + + + Public Utilities, Property, Plant and Equipment, Amount of Construction Work in Process Included in Rate Base + + + Receivable with Imputed Interest, Premium + + + Reductions in Other Assets, Amount + + + Refunds Due under Government Contracts + + + Regulatory Restrictions on Payment of Dividends + + + Reorganization Value, Net Realizable Value of Asset Dispositions + + + Repayments of Pollution Control Bond + + + Revenue Recognition, New Accounting Pronouncement, Material Effect, Description (Deprecated 2023) + + + Sale Leaseback Transaction, Description of Accounting for Leaseback + + + Schedule of Gain Contingencies by Contingency [Table Text Block] + + + Schedule of Insured Financial Obligations with Credit Deterioration, Insured Contractual Payments Outstanding + Schedule of Insured Financial Obligations with Credit Deterioration, Insured Contractual Payments Outstanding, Total + + + Securities Borrowed, Not Subject to Master Netting Arrangement + + + Securities Segregated under Other Regulations + + + Securitized Regulatory Transition Assets, Noncurrent + + + Security Owned and Sold, Not yet Purchased Fair Value, Security Owned + + + Servicing Liability at Fair Value, Period Increase (Decrease) + Servicing Liability at Fair Value, Period Increase (Decrease), Total + + + Significant Changes, Franchises Sold + + + Steam Plant [Member] + + + Storm Damage Provision + + + Subadvisory Fees for Mutual Funds + + + Subordinated Borrowing Terms and Conditions + + + Time-Sharing Transaction, Notes Receivable, Maturity, after Year Five + + + Time-Sharing Transaction, Notes Receivable, Maturity, Year Five + + + Time-Sharing Transaction, Notes Receivable, Maturity, Year Four + + + Time-Sharing Transaction, Notes Receivable, Maturity, Year One + + + Time-Sharing Transaction, Notes Receivable, Maturity, Year Three + + + Time-Sharing Transaction, Notes Receivable, Maturity, Year Two + + + Unamortized Discounts on Acceptances Executed + + + Undivided Interest [Member] + + + Unrecorded Unconditional Purchase Obligation, Imputed Interest + + + Accrued Exchange Fee Rebate + + + Agriculture, Policy [Policy Text Block] + + + Air Traffic Liability, Current (Deprecated 2024) + + + Airline Related Inventory, Valuation Reserves + + + Amortization of Rate Deferral + + + Asset Retirement Obligations, Description + + + Available-for-Sale Securities, Failed Auction, Value + + + Basic Earnings Per Share Adjustment, Pro Forma + + + Business Acquisition, Period Results Included in Combined Entity (Deprecated 2025) + + + Business Combination, Contingency Recognized at Acquisition Date, Description + + + Capital Leases of Lessor, Contingent Rentals, Basis Spread on Variable Rate + + + Capital Leases, Income Statement, Sales Type Lease Revenue + + + Capital Leases, Net Investment in Sales Type Leases, Executory Costs + + + Cash Flows Between Transferor and Transferee, Servicing Fee Advances + + + Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Consumer, Outstanding Balance + + + Change in Unrealized Gain (Loss) on Hedged Item in Foreign Currency Fair Value Hedge + + + Closed Block Assets and Liabilities, Change in Policyholder Dividend Obligation + + + Commitments to Complete Contracts in Process + + + Concentration Risk, Lender + + + Concentration Risk, Product + + + Consolidation, Less than Wholly Owned Subsidiary, Parent Ownership Interest, Changes, Repurchase of Shares by Subsidiary + + + Conversion of Stock, New Issuance + + + Convertible Preferred Stock Subject to Mandatory Redemption [Member] + + + Convertible Preferred Stock, Settlement Terms + + + Cost of Services, Catering + + + Credit Default Swaption [Member] + + + Customer Securities for which Entity has Right to Sell or Repledge [Axis] + + + Debt Conversion, Original Debt, Issuance Date of Debt + + + Debt Default, Short-Term Debt, Description of Violation or Event of Default + + + Debt Instrument, Priority + + + Debtor Reorganization Items, Interest Income on Accumulated Cash + + + Decommissioning Trust Assets Description (Deprecated 2023) + + + Deferred Air Traffic Revenue, Current (Deprecated 2024) + + + Deferred Leasing Commissions + + + Derecognized Assets, Securitized or Asset-Backed Financing Arrangement Assets and any Other Financial Assets Managed Together, Delinquent Amount at End of Period + + + Derivative, Credit Risk Related Contingent Features, Existence and Nature + + + Derivative, Description of Objective (Deprecated 2025) + + + Derivative, Exchange Rate Floor + + + Derivative, Underlying + + + Derivative, Underlying Risk, Description + + + Description of Interest Rate Cash Flow Hedge Activities + + + Difference between Reported Amount and Reporting Currency Denominated Amount, Value + + + Direct-to-television Film Costs, Completed and Not Released (Deprecated 2025) + + + Disposal Group, Disposed of by Means Other than Sale, Not Discontinued Operations, Exchange [Member] + + + Distribution Made to Limited Liability Company (LLC) Member, Date of Record + + + Distribution Made to Limited Liability Company (LLC) Member, Unit Distribution + + + Due to Employees, Noncurrent (Deprecated 2023) + + + Earnings Per Share, Diluted, Pro Forma Adjustment + + + Earthquake [Member] + + + Employee Stock Ownership Plan (ESOP), Tax Benefit of Dividends Paid to Plan + + + Enhanced Equipment Trust Certificate [Member] + + + Exchange Memberships, Policy [Policy Text Block] + + + Exchange of Productive Assets [Member] + + + Fair Value Option, Other Eligible Items [Member] + + + Federal Home Loan Bank, Advances, General Debt Obligations, Disclosures, Due Date + + + Federal Home Loan Bank, Advances, General Debt Obligations, Disclosures, Due Date, Earliest + + + Financial Instruments Sold, Not yet Purchased, US Government and Agency Obligations + + + Foreign Exchange and Other Derivative Financial Instruments [Member] (Deprecated 2024) + + + Franchisor Costs + Franchisor Costs, Total + + + Gain (Loss) from Price Risk Management Activity + + + Increase (Decrease) in Balancing Account, Utility + + + Increase (Decrease) in Deferred Air Traffic Revenue (Deprecated 2024) + + + Increase (Decrease) in Due to Employees, Current + + + Increase (Decrease) in Fair Value of Hedged Item in Price Risk Fair Value Hedge + + + Insurance Receivable for Malpractice, Current + + + Interest Expense, Long-Term Debt and Capital Securities + Interest Expense, Long-Term Debt and Capital Securities, Total + + + Inventory Related Text (Deprecated 2025) + + + Inventory, Real Estate, Timeshare Available-for-Sale + + + Leveraged Leases, Balance Sheet, Investment in Leveraged Leases + + + Leveraged Leases, Net Investment in Leveraged Leases Disclosure, Nonrecourse Debt Service + + + Leveraged Leases, Net Investment in Leveraged Leases Disclosure, Rental Receivables, Gross + + + Liability, Reporting Currency Denominated, Value + + + Life Settlement Contracts, Disclosure [Text Block] + + + Loans and Leases Receivable, Prepayment Estimate Assumptions, Policy [Policy Text Block] (Deprecated 2024) + + + Long-Term Purchase Commitment, Minimum Mass Required + + + Loss Contingency, Settlement Agreement, Court + + + Malpractice Loss Contingency, Discount Rate + + + Net Assets, Segment [Member] + + + Noncash or Part Noncash Acquisition, Noncash Financial or Equity Instrument Consideration, Rate + + + Noninterest-Bearing Domestic Deposit, Brokered + + + Number of Employees, Geographic Area [Member] + + + Number of Price Risk Derivatives Held + + + Objectives for Using Derivative Instruments + + + Operating Leases of Lessor, Contingent Rentals, Description of Variable Rate Basis + + + Other Investment Not Readily Marketable [Axis] + + + Other Significant Noncash Transaction, Consideration Given + + + Own-share Lending Arrangement, Shares, Issued + + + Payments for (Proceeds from) Nuclear Fuel + Payments for (Proceeds from) Nuclear Fuel, Total + + + Payments to Acquire Management Contract Rights + + + Preproduction Costs Related to Long-Term Supply Arrangements, Asset for Molds Dies and Tools Not Owned + + + Proceeds from (Repurchase of) Trust Preferred Securities + Proceeds from (Repurchase of) Trust Preferred Securities, Total + + + Property, Plant and Equipment, Dispositions + + + Property, Plant, and Equipment, Additional Disclosures + + + Real Estate Held for Development and Sale, Net + Real Estate Held for Development and Sale, Net, Total + + + Receivable [Domain] + + + Recorded Third-Party Environmental Recoveries, Net + Recorded Third-Party Environmental Recoveries, Net, Total + + + Related Party Tax Expense, Due to Affiliates, Deferred + + + Research, Development and Computer Software, Activity Description + + + Revenue Recognition, Multiple-deliverable Arrangements, Determination of Selling Price, Method (Deprecated 2023) + + + Revenue Recognition, New Accounting Pronouncement, Timing (Deprecated 2023) + + + Sale of Subsidiary Gain (Loss) [Member] + + + Salvage Value [Member] + + + Schedule of Life Settlement Contracts, Investment Method [Table Text Block] + + + Sensitivity Analysis of Fair Value, Transferor's Interests in Transferred Financial Assets, Impact of Other than 10 or 20 Percent Adverse Change in Discount Rate + + + Share-Based Goods and Nonemployee Services Transaction, Modification of Terms, Incremental Compensation Cost (Deprecated 2024) + + + Significant Costs Incurred to Acquire Mineral Interest of Proved Reserves (Deprecated 2025) + + + Stock Distribution [Member] + + + Subsidiary or Equity Method Investee, Deferred Income Tax Provision on Gain (Loss) Recognized, Amount + + + Supplemental Unemployment Benefits + Supplemental Unemployment Benefits, Total + + + Targeted or Tracking Stock, Issuance Date + + + Units of Partnership Interest, Description + + + Unrecorded Unconditional Purchase Obligation, Change of Amount as Result of Variable Components + + + Unsolicited Tender Offer Costs + + + Accelerated Share Repurchases, Adjustment to Recorded Amount + + + Accelerated Share Repurchases, Cash or Stock Settlement + + + Advance Royalties, Noncurrent + + + Advertising Costs, Policy, Capitalized Direct Response Advertising [Policy Text Block] (Deprecated 2024) + + + Amount Recognized in Income Due to Inflationary Accounting + + + Assets Designated to Closed Block, Equity Securities, Available-for-Sale, at Fair Value (Deprecated 2025) + + + Assets that Continue to be Recognized, Securitized or Asset-Backed Financing Arrangement Assets and any Other Financial Assets Managed Together, Net Credit Losses During Period + + + Auction Rate Securities, Noncurrent + + + Bank Acceptances Executed + + + Business Combination, Acquired Receivable, Purchased without Credit Deterioration, Description + + + Business Combination, Provisional Information, Initial Accounting Incomplete, Reasons + + + Business Combination, Separately Recognized Transaction, Description + + + Capital Leases, Indemnification Agreements, Payments + + + Cash and Securities Segregated under Securities Exchange Commission Regulation + + + Certain Loans and Debt Securities Acquired in Transfer, with Related Allowance for Credit Losses Due to Subsequent Impairment + + + Charity Care, Direct and Indirect Cost Basis, Amount + + + Collateral Securities Repledged, Delivered, or Used + + + Concentration Risk, Credit Risk, Uninsured Deposits + + + Concentration Risk, Labor Subject to Collective-Bargaining Arrangements + + + Debt Conversion, Original Debt, Type of Debt + + + Deferred Storm and Property Reserve Deficiency, Noncurrent + + + Derivative, Currency Bought + + + Derivatives, Determination of Fair Value + + + Description of Derivative Activity Volume + + + Electric Generation, Transmission and Distribution Equipment [Member] + + + Employee Stock Ownership Plan (ESOP), Interest Payments from ESOP + + + Employee Stock Ownership Plan (ESOP), Plan [Domain] + + + Energy Marketing Contracts Assets, Current + + + Energy Related Inventory, Propane Gas + + + Banking Regulation, Tangible Capital, Excess, Actual + + + Expenses and Losses, Reporting Currency Denominated, Value + + + Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Redemption Restriction, Period in Effect + + + Fair Value, Option, Ineligible Items, Carrying Amount + + + Financial Guarantee Insurance Contracts, Unearned Premium Revenue + Financial Guarantee Insurance Contracts, Unearned Premium Revenue, Total + + + Financial Instruments, Owned, Other Sovereign Government Obligations, at Fair Value + + + Floor Brokerage + + + Frequent Flier Liability, Noncurrent (Deprecated 2024) + + + Gain (Loss) from Hedged Firm Commitment Not Qualifying as Fair Value Hedge, Net + Gain (Loss) from Hedged Firm Commitment Not Qualifying as Fair Value Hedge, Net, Total + + + Gain (Loss) on Sale of Previously Unissued Stock by Subsidiary + + + Gain (Loss) on Sale of Project + + + Gain (Loss) Recognized on Assets Transferred to Separate Account + Gain (Loss) Recognized on Assets Transferred to Separate Account, Total + + + Gain on Discontinuation of Cash Flow Hedge Due to Forecasted Transaction Probable of Not Occurring + + + Goodwill, Not Allocated, Amount + + + Hedge Funds, Global Opportunity [Member] + + + Incentive Fee, Description + + + Income Tax Effects Allocated Directly to Equity, Prior Period Adjustment + + + Increase (Decrease) in Due from Officers and Stockholders, Current + + + Increase (Decrease) in Outstanding Checks, Operating Activities + + + Insurance Agency Management Fee + + + Insured Financial Obligations with Credit Deterioration, Remaining Weighted Average Contract Period + + + Interest Expense Domestic Deposit Liabilities, Notice of Withdrawal + + + Interest Expense, Short-Term Borrowings Excluding Federal Funds and Securities Sold under Agreements to Repurchase + Interest Expense, Short-Term Borrowings Excluding Federal Funds and Securities Sold under Agreements to Repurchase, Total + + + Investment Banking Fees, Policy [Policy Text Block] + + + Investments in Power and Distribution Projects + + + Leveraged Leases, Income Statement, Income from Leveraged Leases + + + Leveraged Leases, Income Statement, Income Tax Expense on Leveraged Leases + + + Life Premiums as Percentage of Gross Premiums + + + Life Settlement Contracts, Fair Value Method, Gain (Loss) + + + Life Settlement Contracts, Investment Method, Number of Contracts + Life Settlement Contracts, Investment Method, Number of Contracts, Total + + + Loans and Leases Receivable, Impaired, Description (Deprecated 2025) + + + Loss Contingency, Inestimable Loss (Deprecated 2024) + + + Loss Contingency, Period of Occurrence + + + Loss Contingency, Receivable, Period Increase (Decrease) + Loss Contingency, Receivable, Period Increase (Decrease), Total + + + Managing Member or General Partner, Subsequent Distribution Amount + + + Mineral Properties, Accumulated Impairment + + + Origination of Loan to Purchase Common Stock + + + Other Inventory, Demo, Gross + + + Other Significant Noncash Transaction, Consideration Received + + + Participating Insurance, Amount in Force + + + Payments for Participation Liabilities + + + Payments to Acquire Water Systems + + + Percentage of Interest-Bearing Domestic Deposits to Deposits, Brokered + + + Plant Held for Future Use Amount + + + Preferred Stock, Redemption Amount, Future Redeemable Securities + + + Production Costs, Cumulative (Deprecated 2024) + + + Property Management Fee, Percent Fee, Description + + + Property, Plant and Equipment, Cost Capitalization + + + Public Utilities, Property, Plant and Equipment, Equipment, Useful Life + + + Recorded Third-Party Environmental Recoveries, Noncurrent + + + Revenue Recognition, Retail Land Sales [Policy Text Block] (Deprecated 2023) + + + Sale Leaseback Transaction, Cumulative Gain Recognized + + + Banking Regulation, Mortgage Banking, Capital Requirement [Table Text Block] + + + Securities Received as Collateral, Amount Repledged and Sold + + + Securities Reserve Deposit Required and Made + + + Share-Based Compensation Arrangement by Share-Based Payment Award, Non-Option Equity Instruments, Period Increase (Decrease) + Share-Based Compensation Arrangement by Share-Based Payment Award, Non-Option Equity Instruments, Period Increase (Decrease), Total + + + Site Contingency, Estimated Time Frame to Resolve Contingency + + + Statutory Accounting Practices, Portion of Excess Retained Earnings Not Taxed + + + Transfers of Financial Assets Accounted for as Sale, Initial Fair Value of Liabilities Incurred + + + Water Plant [Member] + + + Accounts Receivable, Unapproved Contract Claims + + + Advance Royalties, Current + + + Amortization and Depreciation of Decontaminating and Decommissioning Assets + + + Assets or Liabilities that Relate to Transferor's Continuing Involvement in Securitized or Asset-Backed Financing Assets, Policy [Policy Text Block] + + + Available-for-Sale Securities, Transfers to Trading, Gains (Losses) (Deprecated 2023) + + + Banking and Thrift, Premium, Discount, and Intangible Asset, Year of Business Combination, Description + + + Business Combination, Contingency Recognized at Acquisition Date, Asset Acquired, Fair Value + + + Business Combination, Separately Recognized Transaction, Acquisition-Related Cost, Debt and Equity Securities Issuance Cost, Not Expensed + + + Capital Leases, Contingent Rental Payments Received + + + Capital Leases, Net Investment in Direct Financing Leases, Executory Costs + + + Cash Flows Between Transferor and Transferee, Receipts on Transferor's Interest in Transferred Financial Assets, Other + + + Certain Loans and Debt Securities Acquired in Transfer, No Allowance Recorded and No Subsequent Impairment + + + Closed Block Liabilities, Policyholder Dividends Payable + + + Closed Block Operations, Policyholder Dividends + + + Coal Supply Agreements [Member] + + + Collateralized Auto Loans [Member] + + + Concentration Risk, Net Assets Amount, Geographic Area + + + Construction Contractor, Operating Cycle [Policy Text Block] + + + Cumulative-Effect Adjustment, Deconsolidation of Variable Interest Entity [Member] (Deprecated 2023) + + + Customer Loyalty Program Liability, Noncurrent + + + Debt Conversion, Original Debt, Due Date of Debt, Month and Year + + + Debt Conversion, Original Debt, Due Date, Year + + + Debtor Reorganization Items, Employee Related Charges + + + Debtor-in-Possession Financing, Fee on Unused Borrowings + + + Deferred Gas Cost + + + Deferred Lease Income, Accumulated Amortization + + + Deferred Lease Income, after Accumulated Amortization, Noncurrent + + + Derivative Instruments in Hedges, Net Investment in Foreign Operations, Assets, Fair Value, Net + Derivative Instruments in Hedges, Net Investment in Foreign Operations, Assets, Fair Value, Net, Total + + + Derivative, Average Basis Spread on Variable Rate + + + Derivative, Swap Type, Average Variable Price + + + Description of Interest Rate Risk Exposure + + + Discontinued Operation, Income (Loss) from Discontinued Operation During Phase-out Period, before Income Tax, Attributable to Parent + Discontinued Operation, Income (Loss) from Discontinued Operation During Phase-out Period, before Income Tax, Attributable to Parent, Total + + + Discussion of Hybrid Instruments and Embedded Derivatives [Text Block] + + + Disputes [Member] + + + Distribution Made to Limited Liability Company (LLC) Member, Declaration Date + + + Drilling Rights [Member] + + + Electric Transmission and Distribution Equipment [Member] + + + Employee Stock Ownership Plan (ESOP), Repurchase Obligation Amount + + + Facility Costs + + + Fair Value, Concentration of Risk, Derivative Instruments, Liabilities + + + FDIC Indemnification Asset, Additional Estimated Losses + + + FDIC Indemnification Asset, Disposals + + + Federal Home Loan Bank, Advances, General Debt Obligations, Disclosures, Due Date, Last + + + Film Libraries [Member] + + + Financial Instruments Sold, Not yet Purchased, Derivatives and Other Contracts + + + Fossil Fuel Plant [Member] + + + Gain (Loss) on Discontinuation of Foreign Currency Cash Flow Hedge Due to Forecasted Transaction Probable of Not Occurring, Net (Deprecated 2025) + + + Gas Distribution Equipment [Member] + + + Goodwill, Impaired, Method for Fair Value Determination + + + Health Care Organization, Allowance for Doubtful Accounts, Percentage of Accounts Receivable (Deprecated 2024) + + + Impaired Assets to be Disposed of by Method Other than Sale [Table Text Block] + + + Increase (Decrease) in Cash Collateral for Borrowed Securities + + + Increase (Decrease) in Cash Collateral for Loaned Securities + + + Increase (Decrease) in Inventory for Long-Term Contracts or Programs + + + Incremental Common Shares Attributable to Dilutive Effect of Accelerated Share Repurchase Agreements + + + Industry-Specific Policies, Broker-Dealer [Policy Text Block] + + + Insurance Contracts Acquired in Business Combination [Member] + + + Interest and Dividends Payable + Interest and Dividends Payable, Total + + + Interest Expense Domestic Deposit Liabilities, Withdrawal Penalties + + + Interest Income, Securities, US Treasury + + + Inventory, Ore Stockpiles on Leach Pads, Gross + + + Land Purchase Options, Description + + + Latin America Destination [Member] + + + Liabilities for Guarantees on Long-Duration Contracts, Other Liability Adjustments + + + Liabilities for Guarantees on Long-Duration Contracts, Reinsurance Recoverable + + + Liability for Future Policy Benefit by Product Segment, Interest Rate, Year of Issue + + + Loan Participations and Assignments [Member] + + + Maturities of Subordinated Debt + + + Multiemployer Plans, General Nature + + + Noncash or Part Noncash Acquisition, Noncash Financial or Equity Instrument Consideration, Options Issued + + + Noncontrolling Interest in Preferred Unit Holders + + + Operating Lease, Initial Direct Cost + + + Other Real Estate, Covered, Disposals + + + Pacific Destination [Member] + + + Price Risk Cash Flow Hedge Asset, at Fair Value + + + Proceeds from Divestiture of Real Estate Partnership + + + Proceeds from Sale of Trust Assets to Pay Expenses + + + Program Rights Obligations, Noncurrent + + + Property, Plant and Equipment, Number of Aircraft Sold + + + Public Utilities, Property, Plant and Equipment, Fuel + + + Reclamation and Mine Shutdown Provision + + + Reduction of Short-Term Capital Lease Obligations + + + Banking Regulation, Mortgage Banking, Secondary Market Investor [Axis] + + + Reimbursement from Limited Partnership Investment + + + Reorganization Value, Present Value of Discounted Cash Flows of Emerging Entity + + + Servicing Liability at Fair Value, Additions + + + Termination Loans, Description + + + Unit Distribution [Member] + + + Unremitted Earnings in Foreign Investment, Policy [Policy Text Block] + + + Variable Interest Entity, Unavailability of Information, Number of Entities + + + Weighted Average Number Basic Shares Outstanding Adjustment, Pro Forma + + + Accounts Payable, Interest-Bearing, Noncurrent + + + Additional Funding Agreement Terms [Member] + + + Billings in Excess of Cost, Noncurrent + + + Business Combination, Contingent Consideration, Change in Range of Outcomes, Liability, Minimum, Increase (Decrease) + + + Capital Leases, Net Investment in Direct Financing Leases, Accumulated Amortization + + + Capital Requirements on Trust Assets [Text Block] + + + Closed Block Operations, Policyholder Benefits + + + Collateralized Credit Card Securities [Member] + + + Contracts in Force Subject to Participation through Reinsurance, Ratio + + + Customer Funds + + + Debt Conversion, Converted Instrument, Expiration or Due Date, Month and Year + + + Debt Securities Payable [Member] + + + Deferred Costs, Leasing, Net, Noncurrent + + + Derivative, Average Swaption Interest Rate + + + Description of Foreign Currency Exposure + + + Discontinued Operation, Intra-Entity Amounts, Discontinued Operation after Disposal, Expense + + + Disposal Group, Disposed of by Means Other than Sale, Not Discontinued Operations, Abandonment [Member] + + + Environmental Costs Recognized, Capitalized + + + Exchangeable Debt [Member] + + + Extended Product Warranty Accrual, Increase from Business Combination + + + Extinguishment of Debt, Gain (Loss), Per Share, Net of Tax + + + Federal Funds Sold and Securities Borrowed or Purchased under Agreements to Resell [Member] + + + Franchisors [Text Block] + + + Gain (Loss) on Sale of Previously Unissued Stock by Equity Investee + + + Ground Leases, Gross + + + Guarantor Obligations, Origin and Purpose + + + Guaranty Assets + + + Hedge Funds, Equity Long (Short) [Member] + + + Increase (Decrease) in Deferred Gas Cost + + + Increase (Decrease) in Health Care Insurance Liabilities + + + Increase (Decrease) in over (under) Energy Recovery + Increase (Decrease) in over (under) Energy Recovery, Total + + + Increase (Decrease) in Securities Lending Payable + + + Insurance Investment Income + + + Interest Expense Domestic Deposit Liabilities, Demand + + + Investment Owned, Restricted, Cost + + + Junior Notes [Member] + + + Liabilities Subject to Compromise, Capital Lease Obligations and Accrued Interest + + + Liability for Asbestos and Environmental Claims, Gross, Period Increase (Decrease) + Liability for Asbestos and Environmental Claims, Gross, Period Increase (Decrease), Total + + + Loans and Leases Receivable, Related Parties, Description + + + Long-Duration Contracts, Assumptions by Product and Guarantee, Volatility Rate + + + Loss Contingency Accrual, Insurance-related Assessment, Discount Rate + + + Loss Contingency, Actions Taken by Plaintiff + + + Malpractice Insurance, Annual Coverage Limit + + + Malpractice Loss Contingency, Accrual, Undiscounted + Malpractice Loss Contingency, Accrual, Undiscounted, Total + Malpractice Loss Contingency, Accrual, Undiscounted, Ending Balance + Malpractice Loss Contingency, Accrual, Undiscounted, Beginning Balance + + + Multiemployer Plans, Plan Benefits, Description + + + Net Change Interest and Noninterest-Bearing Deposits, Domestic + Net Change Interest and Noninterest-Bearing Deposits, Domestic, Total + + + New Date of Annual Goodwill Impairment Test + + + Number of Real Estate Properties, Fee Simple + + + Payments to Acquire Partners Interest in Real Estate Partnership, Net of Cash Acquired + + + Payments to Acquire Timberlands + + + Percentage of Interest-Bearing Domestic Deposits to Deposits, Demand + + + Percentage of Unamortized Film Costs (Deprecated 2025) + + + Plant Retirement and Abandonment, Policy [Policy Text Block] + + + Premiums Earned, Net, Other Insurance (Deprecated 2025) + + + Preproduction Costs Related to Long-Term Supply Arrangements, Asset for Molds Dies and Tools Owned + + + Proceeds from Sale of Furniture and Fixtures + + + Property, Plant, and Equipment, Owned, Gross + + + Public Utilities, Property, Plant and Equipment, Distribution, Useful Life + + + Quarterly Financial Information, Quarterly Charges and Credits, Amount Affecting Comparability + + + Real Estate Properties [Domain] + + + Recorded Third-Party Environmental Recoveries, Current + + + Refundable Gas Costs + + + Retained Interest [Member] + + + Sale Leaseback Transaction, Description of Asset(s) + + + Schedule of Securities Owned and Sold, Not yet Purchased, at Fair Value [Table Text Block] + + + Security Owned and Sold, Not yet Purchased Fair Value, Security Sold, Not yet Purchased + + + Segment Reporting, Description of All Other Segments + + + Statutory Capital and Surplus Applying National Association of Insurance Commissioners (NAIC) Practices + + + Stock or Units Available for Distributions + + + Supply Commitment, Description + + + Time-Sharing Transactions, Allowance for Uncollectible Accounts + Time-Sharing Transactions, Allowance for Uncollectible Accounts, Ending Balance + Time-Sharing Transactions, Allowance for Uncollectible Accounts, Beginning Balance + + + Trade Dress [Member] + + + Unusual Risk or Uncertainty, Nature [Axis] + + + Variable Interest Entity, Measure of Activity, Other, Amount + + + Variable Interest Entity, Qualitative or Quantitative Information, Date Involvement Began + + + Variable Interest Entity, Terms of Arrangements + + + Variance Swap [Member] + + + Year-End Adjustment [Member] + + + Accrual for Environmental Loss Contingencies, Component Amount + + + Adjustable Rate Loans [Member] + + + Advance Royalties + Advance Royalties, Total + + + Amount of Regulatory Costs Not yet Approved + + + Capacity [Member] + + + Carrying Costs, Property and Exploration Rights + + + Closed Block Investments, Available-for-Sale, Change in Unrealized Appreciation + + + Commodity Contract Asset, Noncurrent + + + Consolidation, Less than Wholly Owned Subsidiary, Parent Ownership Interest, Changes, Additional Interest Issued to Parent + + + Contingent Convertible Preferred Stock [Member] + + + Convertibles and Bonds with Warrants Attached [Member] + + + Cost-method Investments, Realized Losses (Deprecated 2023) + + + Debentures Subject to Mandatory Redemption [Member] + + + Debt Instrument, Cumulative Sinking Fund Payments + + + Debt Instrument, Debt Default, Description of Notice of Default + + + Debtor-in-Possession Financing, Letters of Credit Outstanding + + + Deferred Employee Stock Ownership Plan, Issuance of Shares or Sale of Treasury Shares + + + Deferred Tax Liabilities, Deferred Expense, Capitalized Patent Costs + + + Derivative, Description of Hedged Item + + + Direct-to-television Film Costs (Deprecated 2025) + + + Distribution Made to Limited Liability Company (LLC) Member, Distribution Date + + + Distributions Per Limited Partnership and General Partnership Unit, Outstanding, Basic + + + Due to Employees (Deprecated 2023) + + + Earnings Per Share Reconciliation Disclosure + + + Employee Stock Ownership Plan (ESOP), Debt Structure, Indirect Loan, Amount + + + Entity Not Subject to Income Taxes, Difference in Bases, Amount + + + Extended Product Warranty Accrual, Noncurrent + + + Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Redemption Restriction, Percentage + + + Financial Instruments Sold, Not yet Purchased, Corporate Equities + + + Gross Billing, Agent Transaction + + + Health Care Organization, Revenue Net of Patient Service Revenue Provisions (Deprecated 2024) + + + Increase (Decrease) in Customer Loyalty Program Liability + + + Increase (Decrease) in Recoverable Property Damage Costs + + + Intangible Assets Arising from Insurance Contracts Acquired in Business Combination [Member] (Deprecated 2025) + + + Intangible Assets, Costs Incurred to Renew or Extend, Policy [Policy Text Block] + + + Interest Expense, Beneficial Interests Issued by Consolidated Variable Interest Entities + + + Lease Incentive Receivable, Noncurrent + + + Leveraged Leases, Net Investment in Leveraged Leases Disclosure, Deferred Taxes Arising from Leveraged Leases + + + Liability for Catastrophe Claims, Carrying Amount + + + Liability for Future Policy Benefits, Other Contracts (Deprecated 2024) + + + Limited Partners' Offering Costs + + + Long-Term Commercial Paper, Noncurrent + + + Loss Contingency, Estimated Recovery from Third Party + + + Loss on Contract Termination for Default + + + Measurement Input, Offered Price [Member] + + + Noninterest Expense Related to Performance Fees + + + Nonmonetary Transactions Disclosure [Text Block] + + + Nonredeemable Convertible Preferred Stock [Member] + + + Option Contract Indexed to Equity, Settlement, Cash, Amount + + + Other Ownership Interests, Contributed Capital + + + Payments for (Proceeds from) Other Interest Earning Assets + + + Payments for (Proceeds from) Real Estate Partnership Investment, Net + Payments for (Proceeds from) Real Estate Partnership Investment, Net, Total + + + Payments for Removal Costs + + + Payments to Acquire Mortgage-Backed Securities (MBS) categorized as Held-to-Maturity + + + Plan of Reorganization, Date Plan Confirmed + + + Policyholder Dividends, Rate on Policy Earnings + + + Proceeds from Delayed Tax Exempt Exchange + + + Proceeds from Maturities, Prepayments and Calls of Long-Term Investments + + + Proceeds from Mortgage Deposits + + + Public Utilities, Property, Plant and Equipment, Transmission, Useful Life + + + Recorded Third-Party Environmental Recoveries, Amount + + + Regulatory Capital Requirements for Mortgage Companies Disclosure [Text Block] + + + Remediation Property for Sale, Abandonment or Disposal [Member] + + + Sale Leaseback Transaction, Quarterly Rental Payments + + + Schedule of Receivables with Imputed Interest [Table Text Block] + + + Schedule of Servicing Liabilities at Fair Value [Table Text Block] + + + Securities Loaned, Not Subject to Master Netting Arrangement + + + Security Owned Not Readily Marketable, Fair Value + + + Senior Subordinated Loans [Member] + + + Sensitivity Analysis of Fair Value, Transferor's Interests in Transferred Financial Assets, Impact of 20 Percent Adverse Change in Expected Credit Losses + + + State Insurance Department, Statutory to NAIC, Amount of Reconciling Item + + + Subsidiary of Limited Liability Company or Limited Partnership, Business Purpose + + + Subsidiary of Limited Liability Company or Limited Partnership, State + + + Subsidiary or Equity Method Investee, Noncontrolling Interest in Income of Subsidiary + + + Temporary Equity, Interest in Subsidiary Earnings + + + Timber Properties [Member] + + + Accounts Receivable, Held-for-Sale, Not Part of Disposal Group, after Valuation Allowance + Accounts Receivable, Held-for-Sale, Not Part of Disposal Group, after Valuation Allowance, Ending Balance + Accounts Receivable, Held-for-Sale, Not Part of Disposal Group, after Valuation Allowance, Beginning Balance + + + US Treasury and Government Short-Term Debt Securities [Member] + + + Variable Interest Entity, Qualitative or Quantitative Information, Nature of VIE + + + Accounts Payable, Interest-Bearing, Current + + + Accrued Exchange Fee Rebate, Current + + + Asset, Reporting Currency Denominated, Value + + + Average Remaining Maturity of Foreign Currency Derivatives + + + Borrowings under Guaranteed Investment Agreements + + + Capital Leases, Net Investment in Direct Financing and Sales Type Leases + + + Certain Loans Acquired in Transfer Accounted for as Available-for-Sale Debt Securities, Carrying Amount, Net + + + Certain Loans Acquired in Transfer Accounted for as Debt Securities, Accretable Yield, Reclassifications to Nonaccretable Difference + + + Closed Block Assets and Liabilities, Maximum Future Earnings to be Recognized + Closed Block Assets and Liabilities, Maximum Future Earnings to be Recognized, Ending Balance + Closed Block Assets and Liabilities, Maximum Future Earnings to be Recognized, Beginning Balance + + + Collateralized Securities [Member] + + + Common Stock Held by Subsidiary + + + Common Stock Issued, Employee Trust, Deferred + + + Credit Facility [Domain] + + + Debt Conversion, Converted Instrument, Issuance Date + + + Deferred Finance Costs, Own-share Lending Arrangement, Issuance Costs, Adjustment + + + Deferred Lease Income, Current + + + Deposits, Retail + + + Derivative, Average Cap Interest Rate + + + Description of Postemployment Benefits + + + Description of Regulatory Capital Requirements under Insurance Regulations (Deprecated 2025) + + + Direct Communications and Utilities Costs + Direct Communications and Utilities Costs, Total + + + Dividend Payments Restrictions Schedule, Statutory Capital and Surplus + + + Energy Marketing Contract Liabilities, Current + + + Equity Method Investments Issuances, Policy [Policy Text Block] + + + Fair Value, Concentration of Risk, Derivative Instruments, Assets + + + Fair Value, Concentration of Risk, Loans Receivable + + + Federal Home Loan Bank, Advance, Maturity, Fixed Rate, Year One + + + Financial Guarantee Insurance Product Line [Member] + + + Financial Instruments Subject to Mandatory Redemption, Settlement Terms, Description + + + Financial Instruments, Owned, Derivatives and Other Contractual Agreements, at Fair Value + + + Financial Instruments, Owned, Physical Commodities, at Fair Value + + + Financing Receivable, Credit Quality, Additional Information (Deprecated 2025) + + + Forward Contract Indexed to Issuer's Equity, Indexed Shares + + + Gas Purchase Payable, Current + + + Government Contract Receivable, Unbilled Amounts + + + Health Care Organization, Expenses, Net + Health Care Organization, Expenses, Net, Total + + + Health Care Organization, Patient Service Revenue Less Provision for Bad Debts (Deprecated 2024) + + + Hedging Assets, Current + + + Hedging Assets, Noncurrent + + + Impaired Intangible Asset, Description + + + Increase (Decrease) in Deferred Fuel Costs + Increase (Decrease) in Deferred Fuel Costs, Total + + + Increase (Decrease) in Savings Deposits + + + Interest and Fee Income, Loans, Commercial and Residential, Real Estate + + + Interest Expense, Customer Deposits + + + Inventory, Homes under Construction + + + Investment Owned, Balance, Other Measure + + + Jointly Owned Electricity Transmission and Distribution System [Member] + + + Landfill [Member] + + + Liabilities Subject to Compromise, Environmental Contingencies + + + Life Settlement Contracts, Fair Value + Life Settlement Contracts, Fair Value, Total + + + Limited Liability Company or Limited Partnership, Business, Cessation Date + + + Long-Duration Contracts, Assumptions by Product and Guarantee, Lapse Rate + + + Malpractice Loss Contingency, Policy [Policy Text Block] + + + Mortality, Morbidity and Surrender Rate Assumption + + + Noncash or Part Noncash Acquisition, Description + + + Noncash or Part Noncash Acquisition, Employee Benefit Liabilities Assumed + + + Oil and Gas Reclamation Liability, Noncurrent + + + Option on Securities [Member] + + + Other Derivatives Not Designated as Hedging Instruments Liabilities at Fair Value + + + Other Inventory, Noncurrent + + + Other Ownership Interests, Units Outstanding + + + Other Real Estate, Improvements + + + Payments for Deposits Applied to Debt Retirements + + + Payments for Deposits with Other Institutions + + + Payments to Acquire Residential Real Estate + + + Plan of Reorganization, Amount of Prepetition Obligations to be Settled in Cash + + + Premiums Receivable [Member] + + + Proceeds from Commissions Received + + + Proceeds from Sale and Collection of Loans Receivable + Proceeds from Sale and Collection of Loans Receivable, Total + + + Proceeds from Sale of Flight Equipment + + + Proceeds from Sale, Maturity and Collection of Long-Term Investments + Proceeds from Sale, Maturity and Collection of Long-Term Investments, Total + + + Public Utilities, Property, Plant and Equipment, Common + + + Regulated Entity, Other Assets, Noncurrent + Regulated Entity, Other Assets, Noncurrent, Total + + + Reinsurance, Loss on Uncollectible Accounts in Period, Amount + + + Repurchase Agreements, Maturities + + + Revenue, Rights Granted [Member] + + + Schedule of Options Indexed to Issuer's Equity [Table Text Block] + + + Secured Demand Notes + + + Securities Borrowed, Fair Value of Collateral + + + Securities Loaned or Sold under Agreements to Repurchase [Member] + + + Significant Change in Unrecognized Tax Benefits is Reasonably Possible, Estimated Range Not Possible + + + Subordinated Debentures Subject to Mandatory Redemption [Member] + + + Subsidiary or Equity Method Investee, Nature of Operations + + + Theatrical Film Costs, Completed and Not Released (Deprecated 2025) + + + Accrued Reclamation Costs, Current + + + Accumulated Other Comprehensive Income (Loss), Other than Temporary Impairment, Not Credit Loss, Net of Tax, Held-to-Maturity, Debt Securities + + + Asset Management Income [Member] + + + Assets Designated to Closed Block, Fixed Maturity, Available-for-Sale, at Fair Value + + + Assets Designated to Closed Block, Mortgage Loans on Real Estate + + + Bankruptcy Claims, Number Claims Filed + + + Bankruptcy Proceedings, Court Where Petition Was Filed + + + Business Combination, Achieved in Stages, Description + + + Capital Leases, Indemnification Agreements, Description + + + Carrying Value of Securities Sold under Repurchase Agreements and Deposits Received for Securities Loaned + Carrying Value of Securities Sold under Repurchase Agreements and Deposits Received for Securities Loaned, Total + + + Cash Segregated under Other Regulations + + + Certain Loans Acquired in Transfer Accounted for as Available-for-Sale Debt Securities, Outstanding Balance + + + Certain Loans and Debt Securities Acquired in Transfer, Allowance for Credit Losses Due to Subsequent Impairment + + + Certification Marks [Member] + + + Closed Block Operations, Benefits and Expense + Closed Block Operations, Benefits and Expense, Total + + + Concentration Risk, Geographic + + + Concentration Risk, Other Risk + + + Consolidation, Less than Wholly Owned Subsidiary, Parent Ownership Interest, Changes, Sale of Interest by Parent + + + Contract Termination Claims, Description + + + Creditor [Axis] + + + Debt Conversion, Converted Instrument, Expiration or Due Date, Year + + + Debt Conversion, Converted Instrument, Type + + + Debt Instrument, Sinking Fund Payment + + + Debtor-in-Possession Financing, Interest Rate on Borrowings Outstanding + + + Deferred Compensation Arrangements, Overall, Description + + + Description of Interest Rate Derivative Activities + + + Reorganization, Chapter 11, Discharge of Debt Adjustment [Member] + + + Distributions Payable to Real Estate Partnerships + + + Due from Customer Acceptances + + + Exploitation Costs, Policy [Policy Text Block] + + + Government Contractors, Revenue Recognition, Policy [Policy Text Block] (Deprecated 2023) + + + Guaranteed Benefit Liability, Net + + + Increase (Decrease) in Reserve for Commissions, Expense and Taxes + + + Industry-Specific Policies, Insurance Companies [Policy Text Block] + + + Interest Expense, Other Domestic Deposits + + + Interest Income, Money Market Deposits + + + Land under Purchase Options, Recorded + + + Limited Liability Company or Limited Partnership, Business Activities and Description + + + Line of Credit Facility, Frequency of Commitment Fee Payment + + + Loss Contingency, Management's Assessment and Process + + + Loss on Long-Term Purchase Commitment [Member] + + + Marine Services Equipment [Member] + + + Measurement Input, Quoted Price [Member] + + + Noninterest-Bearing Deposit Liabilities, Foreign + + + Other Increase (Decrease) in Environmental Liabilities + + + Other Ownership Interests, Units Issued + + + Other Real Estate, Non Covered + Other Real Estate, Non Covered, Ending Balance + Other Real Estate, Non Covered, Beginning Balance + + + Payments for (Proceeds from) Federal Reserve Bank Stock + Payments for (Proceeds from) Federal Reserve Bank Stock, Total + + + Payments for Securities Purchased under Agreements to Resell + + + Percentage of Interest-Bearing Domestic Deposits to Deposits + + + Policyholder Dividends Payable + + + Price Risk Derivative Instruments Not Designated as Hedging Instruments Asset, at Fair Value + + + Price Risk Derivative Instruments Not Designated as Hedging Instruments Liability, at Fair Value + + + Proceeds from (Repayments of) Short-Term Debt, Maturing in More than Three Months + Proceeds from (Repayments of) Short-Term Debt, Maturing in More than Three Months, Total + + + Public Utilities, Property, Plant and Equipment, Equipment + + + Regulated Operating Revenue, Electric, Non-Nuclear + Regulated Operating Revenue, Electric, Non-Nuclear, Total + + + Retail Related Inventory + Retail Related Inventory, Total + + + Revenue Recognition, Milestone Method, Milestone (Deprecated 2023) + + + Sensitivity Analysis of Fair Value, Transferor's Interests in Transferred Financial Assets, Impact of 10 Percent Adverse Change in Expected Credit Losses + + + Site Contingency, Recovery from Third Party of Environmental Remediation Cost + + + Upstream Equipment [Member] + + + Valuation Allowance, Deferred Tax Asset, Explanation of Change + + + Valuation Allowance, Methodologies and Assumptions + + + Workers' Compensation Discount, Amount (Deprecated 2023) + + + Accrued Capping, Closure, Post-closure and Environmental Costs, Noncurrent + + + Accrued Utilities + + + Annuitization Benefit [Member] + + + Bankruptcy Claims, Amount Paid to Settle Claims + + + Business Combination, Provisional Information, Initial Accounting Incomplete, Adjustment, Equity Interests + + + Business Combination, Separately Recognized Transactions, Assets Recognized + + + Cash Flows Between Transferor and Transferee, Beneficial Interest + + + Communications, Information Technology and Occupancy + Communications, Information Technology and Occupancy, Total + + + Convertible Subordinated Debt, Current + + + Debtor Reorganization Items, Discharge of Claims and Liabilities + + + Deferred Fuel Cost + + + Deposits, Foreign + Deposits, Foreign, Total + + + Direct Operating Maintenance Supplies Costs + + + Disclosure on Geographic Areas, Description of Revenue from External Customers + + + Discontinued Operations, Disposed of by Means Other than Sale, Abandonment [Member] + + + Distribution Policy, Members or Limited Partners, Description + + + Effects of Unrealized Holding Gain (Loss) on Present Value of Future Insurance Profits + + + Employee Stock Ownership Plan (ESOP), Deferred Shares + + + Environmental Remediation Expense, Recovery + + + Excess Stock, Shares Outstanding + + + Fair Value, Concentration of Credit Risk, Master Netting Arrangements [Member] (Deprecated 2025) + + + Film, Capitalized Cost + Film, Capitalized Cost, Total + + + Financial Instruments Subject to Mandatory Redemption, Settlement Terms, Share Value, Amount, Current + + + Gain (Loss) on Sale of Other Loans and Leases + + + Gain (Loss) on Sale of Trust Assets to Pay Expenses + Gain (Loss) on Sale of Trust Assets to Pay Expenses, Total + + + Gas Transmission Equipment [Member] + + + Gas, Transmission and Distribution Equipment [Member] + + + Ground Leases, Net + + + Guaranteed Minimum Accumulation Benefit [Member] + + + Income (Loss) from Continuing Operations, Per Outstanding Limited Partnership and General Partnership Unit, Basic and Diluted, Net of Tax + + + Income Tax Effects Allocated Directly to Equity, Other + + + Increase (Decrease) in Accounts Receivable from Securitization + + + Increase (Decrease) in Due from Employee, Current + + + Increase (Decrease) in Property and Casualty Insurance Liabilities + + + Increase (Decrease) in Raw Materials, Packaging Materials and Supplies Inventories + + + Interest Income, Securities, Other US Government + + + Investment in Physical Commodities + + + Landing Fees and Other Rentals + + + Leveraged Leases, Net Investment in Leveraged Leases Disclosure, Investment in Leveraged Leases, Net + Leveraged Leases, Net Investment in Leveraged Leases Disclosure, Investment in Leveraged Leases, Net, Total + + + Liabilities Subject to Compromise, Other Liabilities + + + Long-Duration Contracts Revenue Recognition, Policy [Policy Text Block] (Deprecated 2025) + + + Long-Duration Contracts, Assumptions by Product and Guarantee, Mortality Rate + + + Loss Contingency, Discounted Amount of Insurance-related Assessment Liability + + + Maturity of Foreign Currency Derivatives + + + Maximum Length of Time Hedged in Price Risk Cash Flow Hedge + + + Net Shares Reclassified to Mandatorily Redeemable Capital Stock, Value + + + Nonmonetary Transaction, Amount of Barter Transaction + + + Other Real Estate, Period Increase (Decrease) + Other Real Estate, Period Increase (Decrease), Total + + + Payments for Flight Equipment + + + Payments for Reinsurance + + + Payments to Acquire Royalty Interests in Mining Properties + + + Payments to Acquire Trust Preferred Investments + + + Percentage of Interest-Bearing Domestic Deposits to Deposits, Certificates of Deposit + + + Preferred Units, Contributed Capital + + + Proceeds from Grantors + + + Proceeds from Repayment of Loans to Purchase Common Stock + + + Proceeds from Securities Purchased under Agreements to Resell + + + Public Utilities, Property, Plant and Equipment, Other Property Plant and Equipment, Useful Life + + + Reinsurance Recoverables, Case Basis + + + Research and Development Arrangement with Federal Government, Customer Funding to Offset Costs Incurred + + + Restructuring and Related Cost, Description + + + Royalty Agreement Terms [Member] + + + Sensitivity Analysis of Fair Value, Transferor's Interests in Transferred Financial Assets, Impact of 10 Percent Adverse Change in Other Assumption + + + Share Distribution [Member] + + + Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Other Increases (Decreases) in Period, Description + + + Summary of Investment Holdings, Schedule of Investments [Table Text Block] + + + Supplemental Unemployment Benefits, Salary Continuation + + + Temporary Equity, Accretion of Interest (Deprecated 2025) + + + Theatrical Film Costs, Released (Deprecated 2025) + + + Timber and Timberlands + + + Time Deposits, Weighted Average Interest Rate, Maturities Greater than Five Years + + + Accounts and Financing Receivables, Held-for-Sale, Not Part of Disposal Group, after Valuation Allowance + Accounts and Financing Receivables, Held-for-Sale, Not Part of Disposal Group, after Valuation Allowance, Total + + + Unrealized Gain on Foreign Currency Derivatives, before Tax + + + US Government Agencies Securities, at Carrying Value + + + Acquired Finite-Lived Intangible Asset, Weighted-Average Period before Renewal or Extension + + + Allowance for Funds Used During Construction, Investing Activities + + + Assets Sold under Agreements to Repurchase, Market Value + + + Bankers Acceptance [Member] + + + Business Combination, Goodwill, Description + + + Capital Leases, Income Statement, Lease Revenue + + + Cash Flows Between Transferor and Transferee, Proceeds from Collections Reinvested in Revolving Period Transfers + + + Certain Loans Acquired in Transfer Accounted for as Debt Securities, Outstanding Balance + + + Change in Unrealized Gain (Loss) on Foreign Currency Fair Value Hedging Instruments + + + Compensated Absences Liability + Compensated Absences Liability, Total + + + Compensated Absences Policy [Policy Text Block] + + + Debt Instrument, Convertible, Earliest Date + + + Debtor-in-Possession Financing, Borrowings Outstanding + + + Direct-to-television Film Costs, Released (Deprecated 2025) + + + Embedded Derivative Liability, Measurement Input + + + Energy Related Inventory, Natural Gas Liquids + + + Banking Regulation, Excess Tier 1 Leverage Capital Ratio, Actual + + + Financial Instruments Subject to Mandatory Redemption, Settlement Terms, Maximum Number of Shares + + + Financial Instruments, Owned, Principal Investments, at Fair Value + + + Financial Instruments, Owned, State and Municipal Government Obligations, at Fair Value + + + Flight Equipment, Gross + + + Foreign Currency Fair Value Hedge Derivative at Fair Value, Net + Foreign Currency Fair Value Hedge Derivative at Fair Value, Net, Total + + + Foreign Financial Institutions, Actual Deposits + + + Government Contractors, Policy [Policy Text Block] + + + Guarantor Obligations, Liquidation Proceeds, Monetary Amount + + + Incentive Distribution, Distribution Per Unit + + + Increase (Decrease) in Earnest Money Deposits Outstanding + + + Increase (Decrease) in Fuel Inventories + Increase (Decrease) in Fuel Inventories, Total + + + Increase (Decrease) in Other Policyholder Funds + + + Increase (Decrease) in Securities Loaned Transactions + + + Indefinite-Lived Contractual Rights + + + Inventory Recall Expense + + + Investment in Physical Commodities, Fair Value Disclosure + + + Jointly Owned Electricity Generation Plant [Member] + + + Line of Credit Facility, Revolving Credit Conversion to Term Loan, Description + + + Long-Term Construction Loan, Noncurrent + + + Long-Term Debt, Contingent Payment of Principal or Interest + + + Long-Term Purchase Commitment, Minimum Volume Required + + + Malpractice Insurance, Maximum Coverage Per Incident + + + Net Shares Reclassified to Mandatorily Redeemable Capital Stock, Shares + + + Option Indexed to Issuer's Equity, Indexed Shares + + + Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Plan Amendments, Tax Effect + Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Plan Amendments, Tax Effect, Total + + + Participating Mortgage Loans [Axis] + + + Participating Mortgage Loans, Participation Liabilities, Amount + + + Payments for (Proceeds from) Removal Costs + Payments for (Proceeds from) Removal Costs, Total + + + Percentage of Interest-Bearing Domestic Deposits to Deposits, Checking + + + Percentage of Weighted Average Cost Inventory + + + Plan of Reorganization, Date Plan is Effective + + + Preferred Units, Description + + + Premiums Receivable Note [Text Block] + + + Present Value of Future Insurance Profits, Policy [Policy Text Block] + + + Proceeds from (Repayments of) Accounts Receivable Securitization + Proceeds from (Repayments of) Accounts Receivable Securitization, Total + + + Proceeds from Deposits with Other Institutions + + + Proceeds from Operating Activities + Proceeds from Operating Activities, Total + + + Proceeds from Sale of Lease Receivables + + + Real Estate Held for Development and Sale + Real Estate Held for Development and Sale, Total + + + Refining Equipment [Member] + + + Remaining Recovery Period of Regulatory Assets for which No Return on Investment During Recovery Period is Provided + + + Risk Level, Medium [Member] + + + Sale Leaseback Transaction, Accumulated Depreciation + + + Schedule of Capitalization [Table Text Block] + + + Schedule of Franchisor Disclosure [Table Text Block] + + + Schedule of Repurchase Agreement Counterparties with Whom Repurchase Agreements Exceed 10 Percent of Stockholders' Equity [Table Text Block] + + + Transfers and Servicing of Financial Assets, Transfers of Financial Assets, Financings, Policy [Policy Text Block] + + + Capital Leases, Net Investment in Sales Type Leases, Unguaranteed Residual Values of Leased Property + + + Cash Available for Distributions + + + Coal Contract [Member] + + + Convertible Subordinated Debt, Noncurrent + + + Copyrights [Member] + + + Customer Advances or Deposits, Noncurrent + + + Decommissioning Liability, Noncurrent + + + Deferred Lease Income, before Accumulated Amortization + + + Deferred Revenue [Domain] + + + Deferred Tax Liabilities, Parent's Basis in Discontinued Operation + + + Derivative Instruments, Income Statement Location of Gain (Loss) Reclassified from Accumulated OCI (Deprecated 2025) + + + Derivative, Forward Price + + + Derivative, Type of Instrument (Deprecated 2025) + + + Dividends and Interest Paid + + + Domestic Destination [Member] + + + Earnings Per Share, Diluted, Distributed + + + Effect on Future Earnings, Offset Amount + + + Banking Regulation, Excess Tier 1 Leverage Capital, Actual + + + Banking Regulation, Tier 1 Risk-Based Capital, Excess, Actual + + + Reorganization, Chapter 11, Exchange of Stock Adjustment [Member] + + + Extended Product Warranty Accrual, Current + + + Financing Receivable, Allowance for Credit Losses, Effect of Change in Method + + + Former Gain Contingency, Recognized in Current Period + + + Forward Contract Indexed to Issuer's Equity, Shares + + + Gain (Loss) on Discontinuation of Interest Rate Cash Flow Hedge Due to Forecasted Transaction Probable of Not Occurring, Net (Deprecated 2025) + + + Increase (Decrease) in Collateral Held under Securities Lending + + + Incremental Common Shares Attributable to Dilutive Effect of Equity Forward Agreements + + + Insurance Contract, Rights and Obligations [Member] + + + Intangible Assets Arising from Insurance Contracts Acquired in Business Combination, Policy [Policy Text Block] + + + Inventory Impairment, Policy [Policy Text Block] + + + Inventory, Operative Builders + Inventory, Operative Builders, Total + + + Investment Owned, Subject to Option, Exercise Dates (Deprecated 2023) + + + Leveraged Leases, Net Investment in Leveraged Leases Disclosure, Deferred Income + + + Loans and Leases Receivable, Allowance, Covered + + + Net Amount at Risk by Product and Guarantee, Weighted Average Period Remaining + + + Open Option Contracts Written, at Fair Value (Deprecated 2023) + + + Operating and Broadcast Rights [Member] + + + Operating Leases, Indemnification Agreements, Description + + + Origination of Loans to Employee Stock Ownership Plans + + + Other Derivatives Not Designated as Hedging Instruments at Fair Value, Net + Other Derivatives Not Designated as Hedging Instruments at Fair Value, Net, Total + + + Other Partners' Capital + + + Other Transportation Equipment [Member] + + + Payments for (Proceeds from) Mortgage Servicing Rights + Payments for (Proceeds from) Mortgage Servicing Rights, Total + + + Payments for Lease Commissions + + + Payments for Mortgage Deposits + + + Premiums Receivable, Gross + + + Preproduction Costs Related to Long-Term Supply Arrangements, Costs Capitalized + + + Property, Plant, and Equipment, Owned, Net + Property, Plant, and Equipment, Owned, Net, Total + + + Purchase Options, Land + + + Redeemable Noncontrolling Interest, Equity, Common, Fair Value + + + Research and Development Arrangement, Contract to Perform for Others, Description and Terms + + + Revenue Recognition, Milestone Method, Description (Deprecated 2023) + + + Revenues, Excluding Interest and Dividends + Revenues, Excluding Interest and Dividends, Total + + + Subsidiary or Equity Method Investee, Cumulative Proceeds Received on All Transactions + + + Support Equipment and Facilities [Member] + + + Warranty Obligations [Member] + + + Weighted Average Rate Domestic Deposit, Brokered + + + Workers' Compensation Discount, Percent + + + Bankruptcy Proceedings, Date Petition for Bankruptcy Filed + + + Capital Leases, Net Investment in Direct Financing Leases, Allowance for Uncollectible Minimum Lease Payments + + + Ceded Premiums Payable + + + Concentration Risk, Additional Characteristic + + + Consolidation, Less than Wholly Owned Subsidiary, Parent Ownership Interest, Changes, Issuance of Equity by Subsidiary to Noncontrolling Interests + + + Construction Contracts [Member] + + + Damage from Fire, Explosion or Other Hazard [Member] + + + Debt Instrument, Convertible, Associated Derivative Transactions, Description + + + Derivative Instruments in Hedges, Net Investment in Foreign Operations, Liabilities, Fair Value + + + Fair Value, Option, Loans Held as Assets, Aggregate Amount in Nonaccrual Status, Aggregated Difference + + + Financial Instruments Subject to Mandatory Redemption, Settlement Terms, Maximum Amount + + + Finite-Lived Contractual Rights, Gross + + + Flight Equipment [Member] + + + Foreign Currency Fair Value Hedge Asset at Fair Value + + + Foreign Currency Fair Value Hedge Liability at Fair Value + + + Foreign Currency Translation Adjustment, Description + + + Gain (Loss) on Price Risk Derivative Instruments Not Designated as Hedging Instruments + + + Gain (Loss) on Sale of Capital Leases, Net + + + Increase (Decrease) in Lease Acquisition Costs + + + Increase (Decrease) in Securities Borrowed + + + Interest Income, Securities Purchased under Agreements to Resell + + + Inventory, Land Held for Development and Sale + + + Leveraged Leases, Net Investment in Leveraged Leases Disclosure, Rental Receivables, Net + Leveraged Leases, Net Investment in Leveraged Leases Disclosure, Rental Receivables, Net, Total + + + Limited Liability Company or Limited Partnership, Business, Formation State + + + Long-Duration Contracts, Assumptions by Product and Guarantee, Discount Rate + + + Long-Term Commercial Paper + Long-Term Commercial Paper, Total + + + Maturities of Time Deposits, Description + + + Municipal Debt Securities, at Carrying Value + + + Nonmonetary Transaction, Gain (Loss) Recognized on Transfer + + + Nuclear Fuel [Member] + + + Other Inventory, Inventory at off Site Premises, Gross + + + Payments to Fund Policy Loans + + + Policy Loans Receivable + + + Preferred Stock, Participation Rights + + + Preferred Units, Offering Costs + + + Proceeds from (Payments for) Federal Funds Sold and Securities Purchased under Agreements to Resell, Net + Proceeds from (Payments for) Federal Funds Sold and Securities Purchased under Agreements to Resell, Net, Total + + + Real Estate Insurance + + + Receivable with Imputed Interest, Net Amount + Receivable with Imputed Interest, Net Amount, Total + + + Reduction in Taxes [Member] + + + Registration Payment Arrangement, Maximum Potential Consideration + + + Related Party Tax Expense, Due from Affiliates, Current + + + Sale Leaseback Transaction, Description + + + Schedule of Closed Block Assets and Liabilities [Table Text Block] + + + Schedule of Debtor Troubled Debt Restructuring, Subsequent Periods [Table Text Block] + + + Shares Held in Employee Stock Option Plan, Committed-to-be-Released + + + Significant Change in Unrecognized Tax Benefits, Nature of Event + + + Summary of Troubled Debt Restructuring Note, Debtor [Table Text Block] + + + Temporary Equity, Description + + + Banking Regulation, Tier 2 Risk-Based Capital, Actual + + + Trading Liabilities [Member] + + + Underwriting Commitments + + + Unique Name [Axis] + + + US Government Agencies Short-Term Debt Securities [Member] + + + Variable Interest Entity, Measure of Activity, Expense + + + Amortization of Advance Royalty + + + Business Combination, Contingent Consideration, Basis for Amount + + + Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Allowance for Loan Losses, Decreases + + + Contractual Adjustments and Third-Party Settlements, Policy [Policy Text Block] + + + Customer Advances and Progress Payments for Long-Term Contracts or Programs + + + Debt Instrument, Convertible, Type of Equity Security + + + Description of Regulatory Requirements, Capital Adequacy Purposes + + + Discontinued Operation, Intra-Entity Amounts, Discontinued Operation after Disposal, Revenue + + + Disposal Group, Disposed of by Means Other than Sale, Not Discontinued Operations [Member] + + + Effect of Fourth Quarter Event Type [Axis] + + + Equity Restrictions + + + Extended Product Warranty Description + + + FDIC Indemnification Asset, Accretion of Discount + + + Fire [Member] + + + Gain (Loss) on Sales of Consumer Loans + + + Gas Balancing, Policy [Policy Text Block] (Deprecated 2024) + + + Health Care Organization, Patient Service Revenue Provision for Bad Debts (Deprecated 2024) + + + Increase (Decrease) in Finished Goods and Work in Process Inventories + + + Increase (Decrease) in Long-Term Receivables, Current + + + Interest Expense, Capital Securities + + + Interest Paid, Discontinued Operations + + + Interest-Bearing Deposit Liabilities, Foreign + Interest-Bearing Deposit Liabilities, Foreign, Total + + + Junior Subordinated Notes, Noncurrent + + + Lease Incentive Receivable, Current + + + Liabilities for Guarantees on Long-Duration Contracts, Guaranteed Benefit Liability, Net + + + Line of Credit Facility, Date of First Required Payment + + + Natural Disasters and Other Casualty Events [Member] + + + Oil and Gas Sales Payable, Current + + + Other Real Estate, Covered + Other Real Estate, Covered, Ending Balance + Other Real Estate, Covered, Beginning Balance + + + Participating Mortgage Loans, Mortgage Obligations, Amount + + + Payments to Acquire Receivables + Payments to Acquire Receivables, Total + + + Proceeds from Debt, Maturing in More than Three Months + + + Public Utilities, Property, Plant and Equipment, Amount of Acquisition Adjustments + + + Public Utilities, Property, Plant and Equipment, Transmission and Distribution, Total + Public Utilities, Property, Plant and Equipment, Transmission and Distribution + + + Qualitative and Quantitative Information, Transferor's Continuing Involvement [Table Text Block] + + + Related Party Transaction, Due from (to) Related Party, Noncurrent (Deprecated 2023) + + + Replacement Reserve Escrow + + + Revenue Recognition, Milestone Method [Table Text Block] + + + Schedule of Net Investment Hedges, Statements of Financial Performance and Financial Position, Location [Table Text Block] + + + Segment Reporting, Additional Information about Entity's Reportable Segments + + + Third-Party Payor [Member] + + + Trading Revenue [Member] + + + Transfers of Financial Assets Accounted for as Sale, Initial Fair Value of Assets Obtained as Proceeds + + + Troubled Debt Restructuring, Debtor, Subsequent Periods [Axis] + + + Variable Interest Entity, Measure of Activity, Income or Loss before Tax + + + Weighted Average Limited Partnership and General Partnership Units Outstanding, Basic + + + Business Combination, Separately Recognized Transactions, Liabilities Recognized + + + Capital Leases, Lessor Balance Sheet, Net Investment in Sales Type Leases, Noncurrent + + + Capital Leases, Net Investment in Sales Type Leases, Minimum Payments to be Received + + + Cash Flow Hedge Ineffectiveness is Immaterial (Deprecated 2025) + + + Collateralized Agreements + Collateralized Agreements, Total + + + Compensation and Benefits Trust + + + Construction Contractor [Policy Text Block] + + + Debt Instrument, Convertible, Latest Date + + + Deferred Rent Receivables, Net, Noncurrent + + + Earnings Per Share, Potentially Dilutive Securities + + + Fair Value, Concentration of Risk, Cash and Cash Equivalents + + + Financial Instruments Subject to Mandatory Redemption, Settlement Terms, Fair Value of Shares + + + Gain (Loss) on Condemnation + + + Gain on Cash Flow Hedge Ineffectiveness (Deprecated 2025) + + + Hedging Liabilities, Noncurrent + + + Increase (Decrease) in Broker-Dealer Related Receivables (Payables), Net + + + Increase (Decrease) in Gift Card Liability (Deprecated 2023) + + + Insurance-related Assessments [Member] + + + Interest and Fee Income, Loans, Commercial, Real Estate + + + Interest Expense Domestic Deposit Liabilities, Checking + + + Interest Rate Fair Value Hedge Derivative at Fair Value, Net + Interest Rate Fair Value Hedge Derivative at Fair Value, Net, Total + + + Inventory, Cash Flow Policy [Policy Text Block] + + + Inventory, Net of Allowances, Customer Advances and Progress Billings + Inventory, Net of Allowances, Customer Advances and Progress Billings, Total + + + Leasing Arrangement [Member] + + + Lender Concentration Risk [Member] + + + Loss Contingency, Actions Taken by Court, Arbitrator or Mediator + + + Loss Contingency, Date of Dismissal + + + Other Inventory, Purchased Goods, Gross + + + Payments to Acquire Oil and Gas Equipment + + + Proceeds from Construction Loans Payable + + + Property Available for Operating Lease [Member] + + + Related Party Tax Expense, Due to Affiliates, Current + + + Risk Level, Low [Member] + + + Schedule of Receivables with Imputed Interest, Name of Receivable with Imputed Interest [Axis] + + + Sovereign Debt Securities [Member] + + + Surplus Notes + + + Time Deposits, Weighted Average Interest Rate, Maturities Year Five + + + Trustee Fees + + + Warehouse Agreement Borrowings [Member] + + + Weighted Average Cost Inventory Amount + + + Withdrawal from Multiemployer Defined Benefit Plan [Member] + + + Aircraft Rental + + + Asset-Backed Securities, at Carrying Value + + + Bank Acceptances Executed and Outstanding + + + Banking and Thrift Disclosure [Text Block] + + + Cash Segregated under Commodity Exchange Act Regulation + + + Deferred Rent Asset, Net, Current + + + Deposits with Clearing Organizations and Others, Securities + + + Derivative, Nonmonetary Notional Amount, Percent of Required Need, Coverage + + + Distribution Made to Limited Partner, Unit Distribution + + + Energy Equipment [Member] + + + Banking Regulation, Total Risk-Based Capital Ratio, Excess, Actual + + + Fair Value Assumption, Date of Securitization or Asset-Backed Financing Arrangement, Transferor's Continuing Involvement, Servicing Assets or Liabilities, Discount Rate + + + Gas Transmission [Member] + + + Guaranteed Minimum Withdrawal Benefit [Member] + + + Increase (Decrease) in Due to Officers and Stockholders, Current + + + Increase (Decrease) in Insurance Assets + Increase (Decrease) in Insurance Assets, Total + + + Increase (Decrease) in Life Insurance Liabilities + + + Increase (Decrease) in Notes Receivable, Related Parties, Current + + + Interest Rate Derivative Instruments Not Designated as Hedging Instruments at Fair Value, Net + Interest Rate Derivative Instruments Not Designated as Hedging Instruments at Fair Value, Net, Total + + + Investment-related Liabilities + + + Late Fee Income Generated by Servicing Financial Assets, Amount + + + Noninterest Expense Printing and Fulfillment + + + Nuclear Plant [Member] + + + Obligation to Repurchase Receivables Sold [Member] + + + Other Investment Companies [Member] + + + Payments of Derivative Issuance Costs + + + Payments to Acquire Business Three, Net of Cash Acquired + + + Payments to Acquire Projects + + + Policyholder Dividends, Expense + + + Premiums Earned, Net, Life (Deprecated 2025) + + + Proceeds from Sale and Collection of Finance Receivables + Proceeds from Sale and Collection of Finance Receivables, Total + + + Proceeds from Subordinated Short-Term Debt + + + Product Liability Accrual, Period Expense + + + Regulated Operating Revenue + Regulated Operating Revenue, Total + + + Repurchase Agreements, Interest Expense Amount + + + Restructuring and Related Cost, Number of Positions Eliminated, Inception to Date Percent + + + Retention Payable (Deprecated 2024) + + + Sales Inducements to Contract Holders, Policy [Policy Text Block] + + + Security Owned and Sold, Not yet Purchased, at Fair Value [Axis] + + + Shares Held in Employee Stock Option Plan, Allocated + + + Time Deposits, Weighted Average Interest Rate, Maturities Year Four + + + Uninsured Risk [Member] + + + Unusual Risks and Uncertainties [Table Text Block] + + + Variable Rate Demand Obligation [Member] + + + Amount Available for Dividend Distribution without Affecting Capital Adequacy Requirements + + + Capital Leases, Lessor Balance Sheet, Net Investment in Sales Type Leases, Current + + + Change in Accounting Estimate, Description + + + Contributions in Aid of Construction + + + Debtor Reorganization Items, Net Gain (Loss) on Rejection of Leases and Other Executory Contracts + + + Deferred Tax Asset, Parent's Basis in Discontinued Operation + + + Employee Stock Ownership Plan (ESOP), Fair Value of Shares Subject to Repurchase Obligation + + + Exchange Fees + + + Fair Value Disclosure, off-Balance-Sheet Risks, Face Amount, Asset + + + Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Investment Redemption, Frequency + + + Forward Contract Indexed to Issuer's Equity, Forward Rate Per Share + + + Ground Leases, Accumulated Amortization + + + Intangible Assets, Amortization Period [Member] + + + Interest Expense, Time Deposits, Less than $100,000 + + + Inventory Finished Goods, Policy [Policy Text Block] + + + Inventory, Real Estate, Construction in Process + + + Loans and Leases Receivable, Impaired, Interest Income Recognized, Change in Present Value Attributable to Passage of Time + + + Net Assets, Geographic Area [Member] + + + Operating Leases of Lessee, Contingent Rentals, Basis Spread on Variable Rate + + + Payments for (Proceeds from) Long-Term Investments + Payments for (Proceeds from) Long-Term Investments, Total + + + Payments for Leasing Costs, Commissions, and Tenant Improvements + Payments for Leasing Costs, Commissions, and Tenant Improvements, Total + + + Proceeds from Rents Received + + + Product Liability Accrual, Component Amount + + + Regulated Operating Revenue, Gas + + + Repayments of Mandatory Redeemable Capital Securities + + + Research and Development Arrangement, Contract to Perform for Others [Table Text Block] + + + Schedule of Revenue Sources, Health Care Organization [Table Text Block] (Deprecated 2024) + + + Self-Pay [Member] + + + Short-Term Debt, Refinanced, Amount + + + Troubled Debt Restructuring, Debtor, Subsequent Periods, Contingent Payments, Amount + + + Accounting for Certain Loans and Debt Securities Acquired in Transfer Disclosure [Text Block] (Deprecated 2025) + + + Bank Loan Obligations [Member] + + + Below Market Lease, Acquired + + + Business Insurance Recoveries [Text Block] + + + Capital Leases, Lessor Balance Sheet, Net Investment in Direct Financing and Sales Type Leases, Current + + + Capital Leases, Lessor Balance Sheet, Net Investment in Direct Financing Leases, Noncurrent + + + Catastrophe [Member] + + + Clearance Fees + + + Commodities Investment [Member] + + + Commodity Contract Asset, Current + + + Common Stock Issued, Employee Stock Trust + + + Delinquent Amount at End of Period on Loans Managed and Securitized or Asset-Backed Financing Arrangement + + + Derivative Instruments, Gain Recognized in Income, Ineffective Portion and Amount Excluded from Effectiveness Testing (Deprecated 2025) + + + Derivative, Forward Interest Rate + + + Dividends Payable, Nature + + + Eurodollar Future [Member] + + + Gain (Loss) on Interest Rate Fair Value Hedge Ineffectiveness (Deprecated 2025) + + + Gain (Loss) on Sale of Leased Assets, Net, Operating Leases + + + Gain (Loss) on Sales of Mortgage-Backed Securities (MBS) + + + Impairment of Ongoing Project + + + Increase (Decrease) in Postemployment Obligations + + + Liabilities Subject to Compromise, Early Contract Termination Fees + + + Loans and Leases Receivable, Net Reported Amount, Covered + Loans and Leases Receivable, Net Reported Amount, Covered, Total + + + Loans Receivable, Description of Variable Rate Basis + + + Option Indexed to Issuer's Equity, Shares + + + Other Energy Equipment [Member] + + + Other Investment Not Readily Marketable, Fair Value + + + Other Ownership Interest [Member] + + + Other Restricted Assets + Other Restricted Assets, Total + + + Payments to Acquire Mining Assets + + + Proceeds from Deposits from Customers + + + Proceeds from Insurance Premiums Collected + + + Real Estate Owned, Valuation Allowance, Period Increase (Decrease) + Real Estate Owned, Valuation Allowance, Period Increase (Decrease), Total + + + Regulated Operating Revenue, Other + + + Repurchase Agreement Counterparty, Amount at Risk + + + Schedule of Assets and Associated Liabilities Accounted for as Secured Borrowings [Table Text Block] + + + Business Combination, Intangible Asset, Acquired, Indefinite-Lived [Table Text Block] + + + Segment Reporting Information, Description of Products and Services + + + Swaption [Member] + + + Time Deposits, Weighted Average Interest Rate, Maturities Year Three + + + Time Deposits, Weighted Average Interest Rate, Maturities Year Two + + + Unasserted Claim [Member] + + + Underwriting Income (Loss) + + + Variable Interest Entity, Measure of Activity, Operating Income or Loss + + + Venture Capital Funds [Member] + + + Accrued Vacation + + + Accumulated Other Comprehensive Income (Loss), Other than Temporary Impairment, Not Credit Loss, Net of Tax, Debt Securities + + + Assets Disposed of by Method Other than Sale, in Period of Disposition, Gain (Loss) on Disposition + + + Business Combination, Contingency Recognized at Acquisition Date, Liability to Asset, Excess (Less), Fair Value + Business Combination, Contingency Recognized at Acquisition Date, Liability to Asset, Excess (Less), Fair Value, Total + + + Business Interruption Loss [Axis] + + + Capital Leases, Net Investment in Sales Type Leases, Deferred Income + + + Common Stock Subject to Mandatory Redemption [Member] + + + Corporation [Member] + + + Deferred Income Taxes and Other Assets, Current + + + Deferred Income Taxes and Other Tax Receivable, Current + + + Derivative, Cost of Hedge Net of Cash Received + Derivative, Cost of Hedge Net of Cash Received, Total + + + Directors and Officers Liability Insurance [Member] + + + Dividends Payable, Date Declared, Month and Year + + + Employee Stock Ownership Plan (ESOP), Dividends Paid to ESOP + + + Environmental Costs Recognized, Capitalized in Period + + + Environmental Expense and Liabilities + Environmental Expense and Liabilities, Total + + + Excess Stock, Shares Issued + + + Extinguishment of Debt, Gain (Loss), Income Tax + + + FDIC Indemnification Asset Roll Forward [Table Text Block] + + + FDIC Indemnification Asset, Cash Payments Received + + + Financing Receivable, Allowance for Credit Losses, Policy or Methodology Change [Policy Text Block] (Deprecated 2025) + + + Gain (Loss) on Foreign Currency Cash Flow Hedge Ineffectiveness (Deprecated 2025) + + + Insurance Settlement [Member] + + + Inventory Valuation and Obsolescence [Member] + + + Lease Incentive Receivable + + + Liability for Future Policy Benefits, Life (Deprecated 2024) + + + Long-Term Purchase Commitment, Description + + + Noncumulative Preferred Stock [Member] + + + Payments to Acquire Lease Receivables + + + Preferred Stock Including Additional Paid in Capital [Member] + + + Price Risk Derivative Liabilities, at Fair Value + + + Proceeds from Issuance of First Mortgage Bond + + + Proceeds from Loan and Lease Originations and Principal Collections + Proceeds from Loan and Lease Originations and Principal Collections, Total + + + Purchase Commitment, Description + + + Sale Leaseback Transactions, Policy [Policy Text Block] + + + Schedule of Conversions of Stock [Table Text Block] + + + Schedule of Fair Value Assumption, Date of Securitization or Asset-Backed Financing Arrangement, Transferor's Continuing Involvement, Servicing Assets or Liabilities [Table Text Block] + + + Schedule of Preferred Units [Table Text Block] + + + Schedule of Utility Inventory [Table Text Block] + + + Securities Sold, Not yet Purchased [Member] + + + Subsidiary or Equity Method Investee, Cumulative Number of Shares Issued for All Transactions + + + Weighted Average Rate Domestic Deposit, Time Deposits + + + Amortization of Value of Business Acquired (VOBA) + + + Ancillary Fee Income Generated by Servicing Financial Assets, Amount + + + Capital Leases of Lessee, Contingent Rentals, Basis Spread on Variable Rate + + + Capital Leases, Contingent Rental Payments Due + + + Transaction between Entities under Common Control [Policy Text Block] + + + Custody Fees + + + Deferred Discounts, Finance Charges and Interest Included in Receivables + + + Fair Value Hedge Assets + + + Finite-Lived Intangible Assets, Cost Incurred to Renew or Extend + + + General Partner Distributions + + + Impairment Losses Related to Real Estate Partnerships + + + Increase (Decrease) Due from Officers and Stockholders + + + Increase (Decrease) in Margin Deposits Outstanding + + + Increase (Decrease) in Restricted Investments for Operating Activities + Increase (Decrease) in Restricted Investments for Operating Activities, Total + + + Indefinite-Lived Franchise Rights + + + Interest-Bearing Domestic Deposit, Negotiable Order of Withdrawal (NOW) + + + Investments in and Advances to Affiliates, at Fair Value, Gross Additions + + + Real Estate, Land, Held-for-Sale + + + Line of Credit Assumed + + + Loans and Leases Receivable, Past Due Status, Policy [Policy Text Block] (Deprecated 2025) + + + Loss on Discontinuation of Cash Flow Hedge Due to Forecasted Transaction Probable of Not Occurring + + + Manufacturing Costs + + + Net Amount at Risk by Product and Guarantee, General Account Value + + + Net Investment in Direct Financing and Sales Type Leases + + + Number of Employees, Total [Member] + + + Other Noncontrolling Interests + + + Payments to Suppliers and Employees + Payments to Suppliers and Employees, Total + + + Percentage of Interest-Bearing Domestic Deposits to Deposits, Money Market + + + Precontract Costs, Policy [Policy Text Block] + + + Proceeds from Deposits on Real Estate Sales + + + Restructuring and Related Cost, Number of Positions Eliminated, Inception to Date + + + Schedule of Components of Leveraged Lease Investments [Table Text Block] + + + Summary of Deferred Tax Liability Not Recognized [Table Text Block] + + + Accelerated Share Repurchase Program, Adjustment + + + Advertising Barter Transactions, Advertising Barter Costs (Deprecated 2024) + + + Business Combination, Pro Forma Information, Description + + + Business Combination, Achieved in Stages, Preacquisition Equity Interest in Acquiree, Remeasurement, Loss + + + Certain Loans Acquired in Transfer Accounted for as Debt Securities, Carrying Amount, Net + + + Collectibility of Receivables [Member] + + + Continuing Involvement with Continued to be Recognized Transferred Financial Assets, Amount Outstanding + + + Decommissioning Fund Investments, Fair Value + + + Deferred Compensation Arrangement with Individual Disclosure, Postretirement Benefits [Table Text Block] + + + Derivative Credit Risk Valuation Adjustment, Derivative Assets + + + Derivative Instruments in Hedges, at Fair Value, Net + Derivative Instruments in Hedges, at Fair Value, Net, Total + + + Derivative, Average Forward Price + + + Discontinued Operation, Period of Continuing Involvement after Disposal + + + Distribution Made to Limited Partner, Declaration Date + + + Due from Officers or Stockholders, Current (Deprecated 2023) + + + Increase (Decrease) in Financial Instruments Sold, Not yet Purchased + + + Liabilities Subject to Compromise, Accounts Payable and Accrued Liabilities + + + Long-Term Construction Loan + Long-Term Construction Loan, Total + + + Municipal Notes [Member] + + + Noncash or Part Noncash Acquisition, Inventory Acquired + + + Noncontrolling Interest in Limited Partnerships + + + Payments for (Proceeds from) Other Loans and Leases + + + Payments for Operating Activities + Payments for Operating Activities, Total + + + Price Risk Derivative Assets, at Fair Value + + + Proceeds from Sale of Interest in Corporate Unit + + + Regulated and Unregulated Operating Revenue + Regulated and Unregulated Operating Revenue, Total + + + Repurchase Agreement Counterparty, Weighted Average Maturity of Agreements + + + Revenue Recognition for Alternative Revenue Programs, Policy [Policy Text Block] + + + Revenue Recognition, Multiple-deliverable Arrangements, Determination of Selling Price, Amount (Deprecated 2024) + + + Schedule of Due to (from) Broker-Dealer and Clearing Organization [Table Text Block] + + + Schedule of Price Risk Derivatives [Table Text Block] + + + Schedule of Principal Transactions Revenue [Table Text Block] + + + Security Borrowed, Subject to Master Netting Arrangement, Liability Offset + + + Securities Loaned, Fair Value of Collateral + + + Segment Reporting, Factors Used to Identify Entity's Reportable Segments + + + Trading Liabilities + + + Transfer Mortgage Payable + + + Variable Interest Entity, Measure of Activity, Revenues + + + Banking and Thrift, Premium, Discount, and Intangible Asset, Year of Business Combination, Income before Tax, Increase (Decrease) + + + Containers [Member] + + + Customer Advances for Construction + + + Debt Instrument, Call Feature + + + Deferred Finance Costs, Own-share Lending Arrangement, Issuance Costs, Net + + + Derivative, Average Price Risk Option Strike Price + + + Employee Relocation [Member] + + + Financial Instruments, Owned, Corporate Equities, at Fair Value + + + Hedge Funds, Equity [Member] + + + Hedging Liabilities, Current + + + Increase (Decrease) in Allowance for Equity Funds Used During Construction + + + Increase (Decrease) in Federal Funds Sold + + + Increase (Decrease) in Funds Held under Reinsurance Agreements + + + Initial Offering Period + + + Interest Expense Domestic Deposit Liabilities, Savings + + + Interest Income, Securities, State and Municipal + + + Interest-Only-Strip [Member] + + + Loans and Leases Receivable, Commitments to Purchase or Sell + + + Loans and Leases Receivable, Gross, Carrying Amount, Covered + + + Loans and Leases Receivable, Nonperforming, Accrual of Interest + + + Media Content [Member] + + + Mineral Properties, Gross + + + Nature of Common Ownership or Management Control Relationships + + + Net Regulatory Assets + Net Regulatory Assets, Total + + + Noninterest-Bearing Domestic Deposit, Checking + + + Obligation to Return Securities Received as Collateral + + + Other Noncash Income Tax Expense + + + Payments to Acquire Real Estate and Real Estate Joint Ventures + + + Percentage of FIFO Inventory + + + Percentage of Interest-Bearing Domestic Deposits to Deposits, Savings + + + Positive Outcome of Litigation [Member] + + + Purchase Obligation, to be Paid, Year Four and Five + Purchase Obligation, to be Paid, Year Four and Five, Total + + + Sale Leaseback Transaction, Historical Cost + + + Schedule of Noncash or Part Noncash Acquisitions [Table Text Block] + + + Security Loaned, Subject to Master Netting Arrangement, Asset Offset + + + Securities Owned Not Readily Marketable, Policy [Policy Text Block] + + + Settlement Assets, Current + + + Software Service, Support and Maintenance Arrangement [Member] + + + Time Deposits, Weighted Average Interest Rate, Maturities Year One + + + Bankruptcy Claims, Amount of Claims Filed + + + Business Combination, Separately Recognized Transaction, Acquisition-Related Cost, Incurred + + + Capital Leases, Lessor Balance Sheet, Net Investment in Direct Financing Leases, Current + + + Common Stock, Shares Held in Employee Trust + + + Construction Loan Payable [Member] + + + Deferred (Gain) Loss on Discontinuation of Fair Value Hedge + + + Deferred Compensation Cash-Based Arrangements, Liability, Classified, Noncurrent + + + Earnings Per Share, Basic, Distributed + + + Earnings Per Share, Diluted, Undistributed + + + Embedded Derivative, Loss on Embedded Derivative + + + Banking Regulation, Tier 1 Risk-Based Capital Ratio, Excess, Actual + + + Fair Value Hedges, Net + Fair Value Hedges, Net, Total + + + Federal Home Loan Bank, Advances, Maturities Summary, Fixed Rate + Federal Home Loan Bank, Advances, Maturities Summary, Fixed Rate, Total + + + Finite-Lived Customer Lists, Gross + + + Gain on Derivative Instruments, Pretax + + + Guarantor Obligations, Liquidation Proceeds, Percentage + + + Increase (Decrease) in Commodity Contract Assets and Liabilities + + + Leveraged Leases, Net Investment in Leveraged Leases Disclosure, Residual Value of Leased Assets + + + Liability for Unpaid Claims and Claims Adjustment Expense, Reported Claims, Amount + + + Mineral Rights + + + Other Repossessed Assets + + + Partners' Capital, Distribution Amount Per Share + + + Payments for Repurchase of Trust Preferred Securities + + + Preferred Stock Conversions, Inducements + + + Premiums Receivable, Basis of Accounting, Policy [Policy Text Block] + + + Proceeds from Decommissioning Trust Fund Assets + + + Proceeds from Sale of Federal Reserve Bank Stock + + + Proceeds from Unsecured Lines of Credit + + + Public Utility, Equities [Member] + + + Real Estate Acquired in Satisfaction of Debt [Member] + + + Real Estate Inventory, Capitalized Interest Costs Incurred + + + Real Estate Investment Financial Statements, Disclosure [Table Text Block] + + + Recorded Third-Party Environmental Recoveries Receivable + + + Registration Payment Arrangement by Arrangement [Axis] + + + Structured Finance [Member] + + + Banking Regulation, Tangible Capital Ratio, Capital Adequacy, Minimum + + + Trucks [Member] + + + Unbilled Receivables, Not Billable + + + Universal Life [Member] + + + Weighted Average Number of Shares, Treasury Stock + + + Accounts Payable, Related Parties, Noncurrent (Deprecated 2023) + + + Advertising Barter Transactions, Advertising Barter Revenue (Deprecated 2024) + + + Certain Loans Acquired in Transfer Accounted for as Debt Securities, Accretable Yield, Disposals of Loans + + + Certain Loans and Debt Securities Acquired in Transfer, Recognizing Interest Income on Impaired Loans, Policy [Policy Text Block] (Deprecated 2025) + + + Contracts Accounted for under Percentage of Completion [Member] + + + Debtor Reorganization Items, Revaluation of Assets and Liabilities + + + Debtor-in-Possession Financing, Amount Arranged + + + Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Severance Payments + + + Deposit Contracts, Assets + + + Derivative Credit Risk Valuation Adjustment, Derivative Liabilities + + + Energy Related Inventory, Petroleum + + + Exploration and Production Equipment [Member] + + + Fair Value, Option, Credit Risk, Gains (Losses) on Assets + + + Fair Value, Option, Loans Held as Assets, Aggregate Difference + Fair Value, Option, Loans Held as Assets, Aggregate Difference, Total + + + Gain (Loss) from Components Excluded from Assessment of Fair Value Hedge Effectiveness, Net + Gain (Loss) from Components Excluded from Assessment of Fair Value Hedge Effectiveness, Net, Total + + + Hedge Funds, Multi-strategy [Member] + + + Incentive Distribution Policy, Managing Member or General Partner, Description [Policy Text Block] + + + Increase (Decrease) in Demand Deposits + + + Increase (Decrease) in Retail Related Inventories + + + Increase (Decrease) in Workers' Compensation Liabilities + + + Interest and Fee Income, Loans, Commercial + Interest and Fee Income, Loans, Commercial, Total + + + Interest Expense, Negotiable Order of Withdrawal (NOW) Deposits + + + Interest Expense, Trading Liabilities + + + Interest Rate Derivative Instruments Not Designated as Hedging Instruments, Liability at Fair Value + + + Inventory, Finished Goods and Work in Process, Gross + Inventory, Finished Goods and Work in Process, Gross, Total + + + Inventory, Real Estate, Policy [Policy Text Block] + + + Loans and Leases Receivable, Ratio of Nonperforming Loans to All Loans + + + Long-Term Purchase Commitment, Minimum Quantity Required + + + Loss Contingency Accrual, Insurance-related Assessment, Premium Tax Offset + + + Managing Member or General Partner [Axis] + + + Other Deferred Costs, Gross + + + Payments for (Proceeds from) Policy Loans + Payments for (Proceeds from) Policy Loans, Total + + + Payments for Environmental Liabilities + + + Accounts and Financing Receivables, Held-for-Sale + Accounts and Financing Receivables, Held-for-Sale, Total + + + Remaining Amounts of Regulatory Assets for which No Return on Investment During Recovery Period is Provided + + + Banking Regulation, Tangible Capital, Minimum + + + Temporary Equity, Elimination as Part of Reorganization + + + Accrued Liabilities for Commissions, Expense and Taxes + + + Capital Leases, Lessor Balance Sheet, Net Investment in Direct Financing and Sales Type Leases, Noncurrent + + + Conventional Mortgage Loan [Member] + + + Customer Advances, Noncurrent + + + Disposal Group, Deferred Gain on Disposal + + + Equity Swap [Member] + + + Fair Value of Securities Received as Collateral that Have Been Resold or Repledged + + + FDIC Indemnification Asset, Period Increase (Decrease) + FDIC Indemnification Asset, Period Increase (Decrease), Total + + + Federal Home Loan Bank, Advances, General Debt Obligations, Disclosures, Repayment and Penalties + + + Government Contract Receivable + + + Incentive to Lessee + + + Increase (Decrease) in Construction Payables + + + Increase (Decrease) in Future Policy Benefit Reserves + + + Lease Incentive, Payable + + + Line of Credit Facility, Commitment Fee Description + + + Line of Credit Facility, Increase, Accrued Interest + + + Mine Reclamation and Closing Liability, Noncurrent + + + Net Change Noninterest-Bearing Deposits, Domestic + + + Nonredeemable Noncontrolling Interest + + + Note Warrant [Member] + + + Open Option Contracts Written Type [Axis] (Deprecated 2023) + + + Price Risk Cash Flow Hedge Unrealized Gain (Loss) to be Reclassified During Next 12 Months + + + Proceeds from Royalties Received + + + Repayments of First Mortgage Bond + + + Share-Based Compensation Arrangement by Share-Based Payment Award, Non-Option Equity Instruments, Other + + + Taxable Municipal Bonds [Member] + + + Transferor's Interests in Transferred Financial Assets, Fair Value + + + Transfers Accounted for as Secured Borrowings, Assets, Carrying Amount + + + Variable Interest Entity, Initial Consolidation, Gain (Loss) + + + Weighted Average Rate Domestic Deposit, Certificates of Deposit + + + Wells and Related Equipment and Facilities [Member] + + + Accelerated Share Repurchases, Initial Price Paid Per Share + + + Business Combination, Separately Recognized Transactions, Revenues and Gains Recognized + + + Contractual Interest Expense on Prepetition Liabilities Not Recognized in Statement of Operations + + + Debt Instrument, Repurchase Date + + + Deferred Credits and Other Liabilities, Current + + + Dividend Payment Restrictions [Text Block] + + + Due from Employees (Deprecated 2023) + + + Due to Employees, Current (Deprecated 2023) + + + Financial Instruments Subject to Mandatory Redemption, Settlement Terms, Number of Shares + + + Gain (Loss) on Securitization of Financial Assets + + + Increase (Decrease) in Payables under Repurchase Agreements + + + Interest Rate Derivative Instruments Not Designated as Hedging Instruments, Asset at Fair Value + + + Interest Rate Fair Value Hedge Liability at Fair Value + + + Lease Incentive, Payable, Current + + + Net Amount at Risk by Product and Guarantee, Separate Account Value + + + Obligations [Member] + + + Payments to Acquire Investments to be Held in Decommissioning Trust Fund + + + Proceeds from Annuities and Investment Certificates + + + Profit (Loss) from Real Estate Operations + + + Purchase Obligation, to be Paid, Year Two and Three + Purchase Obligation, to be Paid, Year Two and Three, Total + + + Receivable with Imputed Interest, Due Date + + + Rights [Member] + + + Schedule of Incentive Distributions Made to Managing Members or General Partners by Distribution [Table Text Block] + + + Share-Based Goods and Nonemployee Services Transaction, Stockholders' Equity (Deprecated 2024) + + + Short-Term Debt, Percentage Bearing Variable Interest Rate + + + Threatened Litigation [Member] + + + Trade Secrets [Member] + + + US Treasury Bond Securities [Member] + + + Accelerated Share Repurchases [Table Text Block] + + + Additional Cash and Cash Equivalent Related Text + + + Capital Leases, Future Minimum Sublease Rentals + + + Collateralized Financings + Collateralized Financings, Total + + + Debt Default, Short-Term Debt, Amount + + + Deferred Long-Term Liability Charges + + + Deposit Liabilities, Collateral Issued, Financial Instruments + + + Embedded Derivative, Gain on Embedded Derivative + + + Finite-Lived Noncompete Agreements, Gross + + + Foreign Currency Cash Flow Hedge Derivative at Fair Value, Net + Foreign Currency Cash Flow Hedge Derivative at Fair Value, Net, Total + + + Increase (Decrease) in Other Regulatory Assets + + + Increase (Decrease) in Outstanding Checks, Financing Activities + + + Increase (Decrease) in Payables to Customers + + + Labor Force Concentration Risk [Member] + + + Loss Contingency, Domicile of Litigation (Deprecated 2024) + + + Loss from Catastrophes [Member] + + + Maritime Equipment [Member] + + + Maximum Length of Time Hedged in Interest Rate Cash Flow Hedge + + + Noncontrolling Interest, Description + + + Operating Insurance and Claims Costs, Production + + + Payment in Kind (PIK) Note [Member] + + + Present Value of Future Minimum Lease Payments, Sale Leaseback Transactions + + + Proceeds from Repayment of Loans by Employee Stock Ownership Plans + + + Property, Plant and Equipment, Gross, Excluding Capital Leased Assets + + + Public Utilities, Property, Plant and Equipment, Transmission + + + Real Estate Investments, Other + + + Repayments of Annuities and Investment Certificates + + + Repayments of Long-Term Loans from Vendors + + + Retainage Deposit + + + Sale Leaseback Transaction, Rent Expense + + + Sales Returns and Allowances [Member] + + + Schedule of Acquired Indefinite-Lived Intangible Assets by Major Class [Table Text Block] + + + Schedule of Fair Value of Separate Accounts by Major Category of Investment, Fair Value + + + Schedule of Other Nonoperating Expense, by Component [Table Text Block] + + + Schedule of Other Ownership Interests [Table Text Block] + + + Short-Term Debt, Terms + + + Treasury Stock, Carrying Basis + + + Assets Sold under Agreements to Repurchase, Repurchase Liability + + + Capital Leases, Net Investment in Sales Type Leases + + + Concentration Risk, Supplier + + + Cumulative Earnings (Deficit) + + + Deferred Compensation Cash-Based Arrangements, Liability, Current + + + Deferred Tax Liabilities, Deferred Expense, Capitalized Interest + + + Derivative, Average Forward Exchange Rate + + + Energy Related Inventory + Energy Related Inventory, Total + + + Environmental Issue [Member] + + + Gain (Loss) on Disposition of Real Estate, Discontinued Operations + + + Insurance Services Revenue + Insurance Services Revenue, Total + + + Interest Expense, Domestic Deposits + Interest Expense, Domestic Deposits, Total + + + Maturities of Senior Debt + + + Nontaxable Municipal Bonds [Member] + + + Proceeds from Maturities, Prepayments and Calls of Mortgage-Backed Securities (MBS) + + + Proceeds from Short-Term Debt, Maturing in More than Three Months + + + Revenue Recognition, Premiums Earned, Policy [Policy Text Block] + + + Schedule of Debtor Troubled Debt Restructuring, Current Period [Table Text Block] + + + Schedule of Environmental Loss Contingencies by Site [Table Text Block] + + + Schedule of Net Investment Hedges in Accumulated Other Comprehensive Income (Loss) [Table Text Block] + + + Servicing Asset at Fair Value, Period Increase (Decrease) + Servicing Asset at Fair Value, Period Increase (Decrease), Total + + + Settlement with Taxing Authority [Member] + + + Site Contingency, Loss Exposure Not Accrued, Best Estimate + + + Banking Regulation, Tangible Capital, Actual + + + Temporary Equity, Aggregate Amount of Redemption Requirement + + + Business Combination, Reason for Business Combination + + + Capital Leases, Net Investment in Direct Financing Leases, Initial Direct Costs + + + Capital Units, Outstanding + + + Credit and Debit Card Receivables, at Carrying Value + + + Customer Deposits, Noncurrent + + + Depreciation Expense on Reclassified Assets + + + Derivative Asset, Number of Instruments Held + + + Derivative Liability, Number of Instruments Held + + + Due from Officers or Stockholders (Deprecated 2023) + + + Equity Issued in Business Combination, Fair Value Disclosure + + + Foreign Currency Derivative Instruments Not Designated as Hedging Instruments at Fair Value, Net + Foreign Currency Derivative Instruments Not Designated as Hedging Instruments at Fair Value, Net, Total + + + Guaranteed Minimum Income Benefit [Member] + + + Increase (Decrease) in Materials and Supplies + + + Increase (Decrease) in Regulatory Liabilities + + + Increase (Decrease) in Self Insurance Reserve + + + Inventory, Real Estate + Inventory, Real Estate, Total + + + Limited Liability Company or Limited Partnership, Business, Formation Date + + + Loans and Leases Receivable, Impaired, Troubled Debt, Interest Income + + + Loss on Cash Flow Hedge Ineffectiveness (Deprecated 2025) + + + Noncash Project Abandonment Costs + + + Other Comprehensive Income, Noncontrolling Interest [Text Block] + + + Other Inventories, Spare Parts, Gross + + + Other Liabilities and Deferred Revenue, Noncurrent + + + Payments to Acquire Other Real Estate + + + Progress Payments Netted Against Inventory for Long-Term Contracts or Programs + + + Property, Plant and Equipment, Net, Excluding Capital Leased Assets + + + Public Utilities, Property, Plant and Equipment, Generation or Processing + + + Real Estate Inventory, Capitalized Interest Costs + Real Estate Inventory, Capitalized Interest Costs, Ending Balance + Real Estate Inventory, Capitalized Interest Costs, Beginning Balance + + + Revenue from Rights Concentration Risk [Member] + + + Servicing Asset at Fair Value, Disposals + + + Accrued Income Receivable [Member] + + + Additions to Contract Holders Funds + + + Adjustable Rate Residential Mortgage [Member] + + + Amortization of Regulatory Asset + + + Antidilutive Securities Excluded from Computation of Net Income, Per Outstanding Unit, Amount + + + Deferred Tax Asset [Domain] + + + Due from Joint Ventures (Deprecated 2023) + + + Embedded Derivative, No Longer Bifurcated, Amount Reclassified to Stockholders' Equity + + + Fair Value Hedge Liabilities + + + Funds Held under Reinsurance Agreements, Asset + + + Funds Held under Reinsurance Agreements, Liability + + + Gain (Loss) on Foreign Currency Fair Value Hedge Derivatives + + + Impaired Assets to be Disposed of by Method Other than Sale, Carrying Value of Asset + + + Impairment Charge on Reclassified Assets + + + Insurance Settlements Receivable, Noncurrent + + + Investee [Member] + + + Loss Contingency, Claims Settled and Dismissed, Number + + + Minimum Guarantees, Policy [Policy Text Block] + + + Payments for Repurchase of Redeemable Convertible Preferred Stock + + + Proceeds from Distributions Received from Real Estate Partnerships + + + Property, Plant, and Equipment, Salvage Value + + + Repayments of Short-Term Debt, Maturing in More than Three Months + + + Schedule of Sale of Stock by Subsidiary or Equity Method Investee Disclosure [Table Text Block] + + + Securities for Reverse Repurchase Agreements + + + Servicing Assets and Servicing Liabilities Risk [Axis] + + + Software License Arrangement [Member] + + + Standard Product Warranty Accrual, Noncurrent + + + Banking Regulation, Tangible Capital Ratio, Actual + + + Workforce Subject to Collective-Bargaining Arrangements Expiring within One Year [Member] + + + Accounts Receivable from Securitization + + + Accrual for Environmental Loss Contingencies, Period Increase (Decrease) + Accrual for Environmental Loss Contingencies, Period Increase (Decrease), Total + + + Accumulated Capitalized Interest Costs + + + Amortization of Deferred Hedge Gains + + + Assumption for Fair Value of Assets or Liabilities that relate to Transferor's Continuing Involvement, Discount Rate + + + Bank Overdrafts [Member] + + + Convertible Preferred Stock, Shares Reserved for Future Issuance + + + Debt Conversion, Converted Instrument, Expiration or Due Date + + + Debt Instrument, Fee + + + Debt Instrument, Unused Borrowing Capacity, Fee + + + Deposit Contracts, Liabilities + + + Derivative Instruments and Hedges, Noncurrent + Derivative Instruments and Hedges, Noncurrent, Total + + + Derivative, Swaption Interest Rate + + + Interest Expense, Federal Funds Purchased + + + Line of Credit Facility, Collateral Fees, Amount + + + Loans and Leases Receivable, Gain (Loss) on Sales, Net + + + Loss on Derivative Instruments, Pretax + + + Management Fee, Description + + + Net Change Interest-Bearing Deposits, Domestic + + + Other Inventory, in Transit, Gross + + + Other than Securities Investment [Member] + + + Payments for Repurchase of Convertible Preferred Stock + + + Payments to Acquire Federal Reserve Bank Stock + + + Preferred Partner [Member] + + + Premiums Earned, Net, Property and Casualty (Deprecated 2025) + + + Principal Transaction Revenue, Description of Reporting Category [Axis] + + + Proceeds from Sale of Securities, Operating Activities + + + Repayments of Accounts Receivable Securitization + + + Reorganization, Chapter 11 [Table Text Block] + + + Schedule of Net Amount of Risk by Product and Guarantee [Table Text Block] + + + Subordinated Borrowing [Axis] + + + Supply Commitment, Remaining Minimum Amount Committed + + + US Treasury Notes Securities [Member] + + + Amortization of Lease Incentives + + + Cooperative Advertising Amount + + + Credit Card Receivables + + + Debt Instrument, Restrictive Covenants + + + Deferred Lease Income, after Accumulated Amortization + + + Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Policyholder Liabilities + + + Electric Generation Equipment [Member] + + + Employee Stock Ownership Plan (ESOP), Plan Description + + + Fair Value, Option, Aggregate Differences, Long-Term Debt Instruments + + + Financial Instruments, Owned, Mortgages, Mortgage-Backed and Asset-Backed Securities, at Fair Value + + + Increase (Decrease) in Loans, Deferred Income + + + Inventory, Real Estate, Land and Land Development Costs + + + Loss on Contracts + + + Noncash or Part Noncash Acquisition, Interest Acquired + + + Payments for Postemployment Benefits + + + Payments for Repurchase of Private Placement + + + Payments to Acquire Commercial Real Estate + + + Preferred Stock, Capital Shares Reserved for Future Issuance + + + Real Estate Investments, Joint Ventures + + + Real Estate Owned, Valuation Allowance, Amounts Applied + + + Repurchase Agreements, Collateral, Policy [Policy Text Block] + + + Restricted Stock Award, Forfeitures + Restricted Stock Award, Forfeitures, Total + + + Retail Related Inventory, Merchandise + + + Sale Leaseback Transaction, Imputed Interest Rate + + + Subordinated Borrowing, Due Date + + + Withdrawal from Contract Holders Funds + + + Business Combination, Contingent Consideration, Change in Range of Outcomes, Liability, Maximum, Increase (Decrease) + + + Capital Units, Value + + + Certain Loans Acquired in Transfer Accounted for as Debt Securities, Accretable Yield, Reclassifications from Nonaccretable Difference + + + Contractual Maturities, Time Deposits, $100,000 or More, Three Months Through Six Months + + + Derivative Instruments and Hedges, Liabilities, Noncurrent + Derivative Instruments and Hedges, Liabilities, Noncurrent, Total + + + Derivative, Average Cap Price + + + Description of Lessee Leasing Arrangements, Capital Leases + + + Distribution Made to Limited Partner, Date of Record + + + Earnings Per Share, Basic, Undistributed + + + Fixed Income Interest Rate [Member] + + + Grants Receivable, Current + + + Impaired Assets to be Disposed of by Method Other than Sale, Amount of Impairment Loss + + + Increase (Decrease) in Fair Value of Hedged Item in Interest Rate Fair Value Hedge + + + Interest Expense, Time Deposits, $100,000 or More + + + Interest Income, Federal Funds Sold and Securities Purchased under Agreements to Resell + Interest Income, Federal Funds Sold and Securities Purchased under Agreements to Resell, Total + + + Interest Rate Fair Value Hedge Asset at Fair Value + + + Line of Credit Facility, Frequency of Payment and Payment Terms + + + Loan Portfolio Expense + + + Materials, Supplies, and Other + + + Nontrade Receivables + Nontrade Receivables, Total + + + Partnership [Member] + + + Payments to Acquire Mortgage Servicing Rights (MSR) + + + Proceeds from Real Estate and Real Estate Joint Ventures + + + Receivable with Imputed Interest, Discount + + + Secured Debt, Repurchase Agreements + + + Trading Securities, Realized Loss (Deprecated 2023) + + + Weighted Average Rate Domestic Deposit, Money Market + + + Available-for-Sale Securities and Held-to-Maturity Securities (Deprecated 2023) + + + Capital Leases, Income Statement, Direct Financing Lease Revenue + + + Consolidation, Less than Wholly Owned Subsidiary, Parent Ownership Interest, Change Due to Net Income Attributable to Parent and Effects of Changes, Net + Consolidation, Less than Wholly Owned Subsidiary, Parent Ownership Interest, Change Due to Net Income Attributable to Parent and Effects of Changes, Net, Total + + + Damages from Product Defects [Member] + + + Deferred Gain (Loss) on Discontinuation of Interest Rate Fair Value Hedge + + + Description of Lessor Leasing Arrangements, Operating Leases + + + Entity Operated Units [Member] + + + Equity Securities, Investment Summary [Member] + + + Federal Home Loan Bank, Advance, Maturity, Average Interest Rate, after Year Five + + + Foreign Currency Exchange Rate, Remeasurement + + + Gain (Loss) on Hedging Activity + + + Liabilities Subject to Compromise, Debt and Accrued Interest + + + Limited Partners' Contributed Capital + + + Loan Purchase Commitments [Member] + + + Loans and Leases Receivable, Net Reported Amount, Covered and Not Covered + Loans and Leases Receivable, Net Reported Amount, Covered and Not Covered, Total + + + Mortgage-Backed Securities, Other [Member] + + + Net Amount at Risk by Product and Guarantee, Weighted Average Attained Age + + + Noncash Contribution Expense + + + Offering Cost, Expense + + + Nontrade Receivables, Noncurrent + Nontrade Receivables, Noncurrent, Total + + + Operations Commenced Date + + + Payments for (Proceeds from) Hedge, Investing Activities + Payments for (Proceeds from) Hedge, Investing Activities, Total + + + Proceeds from Secured Lines of Credit + + + Public Utilities, Allowance for Funds Used During Construction, Additions + + + Receivable with Imputed Interest, Face Amount + + + Recorded Unconditional Purchase Obligations [Table Text Block] + + + Repayments of Commercial Paper + + + Senior Loans [Member] + + + Trading Securities, Realized Gain (Deprecated 2023) + + + US Government Securities, at Carrying Value + + + Accelerated Share Repurchases, Date [Axis] + + + Acquired Finite-Lived Intangible Asset, Residual Value + + + Asset Retirement Obligation, Legally Restricted Assets, Fair Value + + + Assets Sold under Agreements to Repurchase, Carrying Amount + + + Assumption for Fair Value of Assets or Liabilities that relate to Transferor's Continuing Involvement, Prepayment Speed + + + Corporate Note Securities [Member] + + + Due to and from Broker-Dealers and Clearing Organizations Disclosure [Text Block] + + + Embedded Derivative, Fair Value of Embedded Derivative Asset + + + Employee Stock Ownership Plan (ESOP), Debt Structure, Direct Loan, Amount + + + Energy Related Inventory, Natural Gas in Storage + + + Fair Value, Option [Text Block] + + + Fair Value, Option, Loans Held as Assets, 90 Days or More Past Due + + + Future Minimum Sublease Rentals, Sale Leaseback Transactions + + + Health Care Organization, Revenue Sources [Axis] + + + Industry of Counterparty, Type [Axis] + + + Investment in Debt and Equity Instruments and Cash and Cash Equivalent [Text Block] + + + Liabilities for Guarantees on Long-Duration Contracts, Guaranteed Benefit Liability, Gross + + + Loss Contingency, Name of Defendant + + + Loss Contingency, Undiscounted Amount of Insurance-related Assessment Liability + + + Net Amount at Risk by Product and Guarantee, Net Amount at Risk + + + Payments for Leasing Costs + + + Payments for Purchase of Securities, Operating Activities + + + Payments for Repurchase of Initial Public Offering + + + Payments to Acquire Furniture and Fixtures + + + Proceeds from (Payments for) Securities Purchased under Agreements to Resell + Proceeds from (Payments for) Securities Purchased under Agreements to Resell, Total + + + Proceeds from (Repurchase of) Redeemable Preferred Stock + Proceeds from (Repurchase of) Redeemable Preferred Stock, Total + + + Proceeds from Sale of Mortgage Servicing Rights (MSR) + + + Railroad Transportation Equipment [Member] + + + Related Party Transaction, Terms and Manner of Settlement + + + Securitization or Asset-Backed Financing Arrangement, Financial Asset for which Transfer is Accounted as Sale, Gain (Loss) on Sale + + + Senior Debt Obligations [Member] + + + Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Period Increase (Decrease), Weighted Average Exercise Price + + + Units of Partnership Interest, Amount + + + Affiliate Costs + + + Basis Swap [Member] + + + Debt Conversion, Original Debt, Due Date of Debt + + + Debtor Reorganization Items, Gain (Loss) on Settlement of Other Claims, Net + + + Effect on Future Cash Flows, Amount + + + Electric Distribution [Member] + + + Federal Home Loan Bank Certificates and Obligations (FHLB) [Member] + + + Finite-Lived License Agreements, Gross + + + Fixed Rate Residential Mortgage [Member] + + + Initial Franchise Fees + + + Loans and Finance Receivables [Member] + + + Proceeds from Customers + + + Real Estate Investments, Unconsolidated Real Estate and Other Joint Ventures + + + Realized Gain (Loss) on Marketable Securities, Cost Method Investments, and Other Investments (Deprecated 2023) + + + Schedule of Differences between Reported Amount and Reporting Currency Denominated Amount [Table Text Block] + + + Schedule of Minimum Guaranteed Benefit Liabilities [Table Text Block] + + + Transfers and Servicing of Financial Assets, Transfers of Financial Assets, Sales, Policy [Policy Text Block] + + + Unconsolidated Properties [Member] + + + Assets, Noncurrent, Other than Noncurrent Investments and Property, Plant and Equipment + + + Construction Payable + + + Deferred Compensation, Excluding Share-Based Payments and Retirement Benefits [Member] + + + Demand Deposits [Member] + + + Depletion + Depletion, Total + + + Deposits, Money Market Deposits and Negotiable Order of Withdrawal (NOW) + Deposits, Money Market Deposits and Negotiable Order of Withdrawal (NOW), Total + + + Derivative, Description of Terms + + + Derivative, Price Risk Option Strike Price + + + Early Repayment of Subordinated Debt + + + Electric Transmission [Member] + + + Equity Unit Purchase Agreements [Member] + + + Banking Regulation, Total Risk-Based Capital, Excess, Actual + + + Exchange Traded [Member] + + + FDIC Indemnification Asset + FDIC Indemnification Asset, Ending Balance + FDIC Indemnification Asset, Beginning Balance + + + General Partners' Capital Account, Period Distribution Amount + + + Increase (Decrease) in Dividends Receivable + + + Increase (Decrease) in Due to Officers and Stockholders + + + Increase (Decrease) in Federal Funds Purchased + + + Interest Expense, Other Short-Term Borrowings + + + Interest Rate Cash Flow Hedge Derivative at Fair Value, Net + Interest Rate Cash Flow Hedge Derivative at Fair Value, Net, Total + + + Line of Credit Facility, Periodic Payment, Interest + + + Long-Term Debt, Maturities, Repayment Terms + + + Payments for Hedge, Investing Activities + + + Payments to Acquire Restricted Certificates of Deposit + + + Preferred Stock Redemption Discount + + + Proceeds from Hedge, Investing Activities + + + Proceeds from Loan Originations + + + Property, Plant and Equipment, Planned Major Maintenance Activities, Policy [Policy Text Block] + + + Public Utilities, Inventory + + + Schedule of Change in Accounting Estimate [Table Text Block] + + + Schedule of Subsidiary of Limited Liability Company or Limited Partnership, Description [Table Text Block] + + + Capital Leases in Financial Statements of Lessor Disclosure [Text Block] + + + Consolidation, Less than Wholly Owned Subsidiary, Parent Ownership Interest, Changes, Net + Consolidation, Less than Wholly Owned Subsidiary, Parent Ownership Interest, Changes, Net, Total + + + Convertible Preferred Stock Converted to Other Securities + + + Deferred Compensation Cash-Based Arrangements, Liability, Current and Noncurrent + + + Deferred Tax Liabilities, Deferred Expense, Capitalized Research and Development Costs + + + Deferred Tax Liabilities, Regulatory Assets and Liabilities + + + Derivative, Average Floor Price + + + Derivative, Floor Price + + + Derivative, Forward Exchange Rate + + + Gain (Loss) from Components Excluded from Assessment of Cash Flow Hedge Effectiveness, Net + Gain (Loss) from Components Excluded from Assessment of Cash Flow Hedge Effectiveness, Net, Total + + + Increase (Decrease) in Prepaid Reinsurance Premiums + + + Increase (Decrease) of Restricted Investments + + + Interest Expense, Demand Deposit Accounts + + + Interest Expense, NOW Accounts, Money Market Accounts, and Savings Deposits + Interest Expense, NOW Accounts, Money Market Accounts, and Savings Deposits, Total + + + Inventory Supplies, Policy [Policy Text Block] + + + Investment in Federal Home Loan Bank Stock [Member] + + + Loans and Leases Receivable, Nonperforming Loan and Lease, Policy [Policy Text Block] + + + Noncash or Part Noncash Acquisition, Noncash Financial or Equity Instrument Consideration, Warrants Issued + + + Payments for (Proceeds from) Deposit on Loan + + + Payments for (Proceeds from) Derivative Instrument, Financing Activities + Payments for (Proceeds from) Derivative Instrument, Financing Activities, Total + + + Payments to Acquire Mineral Rights + + + Policyholder Accounts, Policy [Policy Text Block] + + + Proceeds from Issuance of Trust Preferred Securities + + + Royalty Income, Nonoperating + + + Series B [Member] + + + Servicing Assets and Servicing Liabilities at Fair Value, Assumptions Used to Estimate Fair Value, Weighted Average Life + + + Share-Based Goods and Nonemployee Services Transaction, Valuation Method, Risk Free Interest Rate (Deprecated 2024) + + + Weighted Average Rate Domestic Deposit, Savings + + + Business Combination, Control Obtained, Description + + + Certain Loans Acquired in Transfer Accounted for as Debt Securities, Accretable Yield, Additions + + + Deferred Credits and Other Liabilities + + + Derivative, Fair Value, Amount Offset Against Collateral, Net + Derivative, Fair Value, Amount Offset Against Collateral, Net, Total + + + Equity Method Investment, Additional Information + + + Extended Product Warranty, Policy [Policy Text Block] + + + General Liability [Member] + + + Government Contracts Concentration Risk [Member] + + + Grants Receivable + + + Insurance Type and Tier Identifier [Axis] + + + Life Settlement Contracts, Policy [Policy Text Block] + + + Loans and Leases Receivable, Commitments, Variable Rates + + + Mortgage Loan Related to Property Sales + + + Number of Foreign Currency Derivatives Held + + + Payments to Acquire in Process Research and Development + + + Payments to Suppliers + + + Percentage of Debt Hedged by Interest Rate Derivatives + + + Proceeds from Sale of Interest in Partnership Unit + + + Sale Leaseback Transaction, Annual Rental Payments + + + Schedule of Temporary Impairment Losses, Investments [Table Text Block] + + + Special Termination Benefits [Member] + + + Convertible Preferred Dividends, Net of Tax + + + Deferred Compensation Arrangement with Individual, Description + + + Deferred Income Taxes and Other Assets, Noncurrent + + + Estimated Litigation Liability, Noncurrent + + + Franchised Units [Member] + + + Transfer Agent and Custodian Fees + + + Payments to Employees + + + Proceeds from Sale of Finance Receivables + + + Public Utilities, Property, Plant and Equipment, Other Property, Plant and Equipment + + + Real Estate Taxes and Insurance + + + Banking Regulation, Risk-Weighted Assets, Actual + + + Settlement of Asset Retirement Obligations Through Noncash Payments, Amount + + + Share-Based Goods and Nonemployee Services Transaction, Valuation Method, Expected Term (Deprecated 2024) + + + Share-Based Goods and Nonemployee Services Transaction, Valuation Method, Expected Volatility Rate (Deprecated 2024) + + + Trust for Benefit of Employees [Member] + + + Amount of Ineffectiveness on Net Investment Hedges (Deprecated 2025) + + + Class of Warrant or Right, Unissued + + + Commercial Paper, at Carrying Value + + + Common Stock, Other Value, Outstanding + + + Depletion of Oil and Gas Properties + + + Fair Value of Securities Received as Collateral that Can be Resold or Repledged + + + General Partners' Contributed Capital + + + Increase (Decrease) in Regulatory Assets and Liabilities + + + Interest Income, Domestic Deposits + Interest Income, Domestic Deposits, Total + + + Investment Banking Revenue + + + Leases, Acquired-in-Place, Market Adjustment [Member] + + + Operating Leases, Income Statement, Percentage Revenue + + + Partners' Capital Account, Units, Treasury Units Purchased + + + Payments for (Proceeds from) Hedge, Financing Activities + Payments for (Proceeds from) Hedge, Financing Activities, Total + + + Premiums Receivable, Allowance for Doubtful Accounts, Estimation Methodology, Policy [Policy Text Block] + + + Proceeds from Collection of Lease Receivables + + + Proceeds from Limited Partnership Investments + + + Proceeds from Sale of Investment Projects + + + Production Related Impairments or Charges + Production Related Impairments or Charges, Total + + + Recovery of Direct Costs + + + Royalty Agreements [Member] + + + Schedule of Deferred Compensation Arrangement with Individual, Share-Based Payments [Table Text Block] + + + Unrealized Gain on Securities (Deprecated 2023) + + + Valuation, Cost Approach [Member] + + + Cumulative Preferred Stock [Member] + + + Distribution Made to Limited Partner, Distribution Date + + + Environmental Cost, Expense Policy [Policy Text Block] + + + Fair Value Disclosure, off-Balance-Sheet Risks, Amount, Asset + + + Fair Value, Concentration of Risk [Table Text Block] + + + Foreign Currency Cash Flow Hedge Liability at Fair Value + + + Gas Gathering and Processing Equipment [Member] + + + Interest Rate Floor [Member] + + + Noncash or Part Noncash Acquisition, Accounts Receivable Acquired + + + Notes and Loans, Noncurrent + Notes and Loans, Noncurrent, Total + + + Partners' Capital Account, Treasury Units, Purchased + + + Postage Expense + + + Property, Plant, and Equipment, Owned, Accumulated Depreciation + + + 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] + + + Second Mortgage [Member] + + + Summary Investment Holdings [Table Text Block] + + + Unrealized Gain (Loss) on Marketable Securities, Cost Method Investments, and Other Investments (Deprecated 2023) + + + Available-for-Sale Securities, Equity Securities, Noncurrent (Deprecated 2023) + + + Cash Acquired in Excess of Payments to Acquire Business + + + Cost of Other Property Operating Expense + + + Deferred Compensation Arrangement with Individual, Exercise Price + + + Deferred Costs, Leasing, Gross + + + Deposit Contracts, Policy [Policy Text Block] + + + Reorganization, Chapter 11 [Axis] + + + Interest Expense, Federal Funds Purchased and Securities Sold under Agreements to Repurchase + Interest Expense, Federal Funds Purchased and Securities Sold under Agreements to Repurchase, Total + + + Investment Owned, Unrecognized Unrealized Appreciation (Deprecated 2024) + + + Investment Owned, Unrecognized Unrealized Depreciation (Deprecated 2024) + + + Management and Investment Advisory Fees, Policy [Policy Text Block] + + + Other Underwriting Expense + + + Postemployment Benefits Liability, Current + + + Property Lease Guarantee [Member] + + + Property Management Fee Revenue + + + Allowance for Funds Used During Construction, Capitalized Interest + + + Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Allowance for Loan Losses + + + Deferred Tax Liabilities, Regulatory Assets + + + Derivatives, Embedded Derivatives [Policy Text Block] + + + Excess Stock, Shares Authorized + + + Foreign Currency Cash Flow Hedge Gain (Loss) Reclassified to Earnings, Net + + + Increase (Decrease) in Receivable from Broker-Dealer and Clearing Organization + + + Interest Rate Swaption [Member] + + + Long-Term Investments and Receivables, Net + Long-Term Investments and Receivables, Net, Total + + + Loss Contingency, Settlement Agreement, Date (Deprecated 2024) + + + Other Ownership Interests Name [Axis] + + + Securities Received as Collateral + + + Series H Preferred Stock [Member] + + + Service Life [Member] + + + Share-Based Compensation Arrangement by Share-Based Payment Award, Other Share Increase (Decrease) + + + Undistributed Earnings, Diluted + Undistributed Earnings, Diluted, Total + + + Assets Sold under Agreements to Repurchase, Interest Rate + + + Capital Leases, Income Statement, Interest Expense + + + Compensating Balance, Amount + + + Consolidation, Less than Wholly Owned Subsidiary, Parent Ownership Interest, Changes, Purchase of Interest by Parent + + + Database Rights [Member] + + + Dividends Receivable + + + Due from Banks + + + Equity Method Investment, Amount Sold + Equity Method Investment, Amount Sold, Total + + + Fair Value, Option, Aggregate Differences, Loans and Long-Term Receivables + + + Guarantee Obligations [Member] + + + Guarantee of Indebtedness of Others [Member] + + + Increase (Decrease) in Deferred Leasing Fees + + + Incremental Common Shares Attributable to Dilutive Effect of Equity Unit Purchase Agreements + + + Investment Owned, Unrecognized Unrealized Appreciation (Depreciation), Net (Deprecated 2024) + + + Other Real Estate, Valuation Adjustments + + + Payments to Acquire Finance Receivables + + + Proceeds from Accounts Receivable Securitization + + + Recorded Unconditional Purchase Obligation by Category of Item Purchased [Axis] + + + Rental Properties + + + Sale Leaseback Transaction, Amount Due under Financing Arrangement + + + Schedule of Participating Mortgage Loans [Table Text Block] + + + Schedule of Sensitivity Analysis of Fair Value, Transferor's Interests in Transferred Financial Assets [Table Text Block] + + + Unionized Employees Concentration Risk [Member] + + + Accounts Payable, Trade + + + Accumulated Amortization of Other Deferred Costs + + + Air Transportation Equipment [Member] + + + Billed Revenues [Member] + + + Capital Leased Assets, Number of Units + + + Consolidated Properties [Member] + + + Cumulative Translation Adjustment, Net of Tax, Period Increase (Decrease) + Cumulative Translation Adjustment, Net of Tax, Period Increase (Decrease), Total + + + Derivative Instruments in Hedges, Assets, at Fair Value + + + Disclosure of Credit Derivatives [Table Text Block] + + + Income Tax Examination, Penalties Accrued + + + Increase (Decrease) in Leasing Receivables + + + Insurance Commissions + + + Loans and Leases Receivable, Commitments, Fixed Rates + + + Loans and Leases Receivable, Lease Financing, Policy [Policy Text Block] + + + Other Real Estate, Additions + + + Repayments of Assumed Debt + + + Research and Development Arrangement [Member] + + + Royalty Guarantees, Commitments, Amount + + + Schedule of Impaired Intangible Assets [Table Text Block] + + + Securities (Assets) [Member] + + + Securities Financing Transaction [Axis] + + + Securities Held as Collateral, at Fair Value + + + Sensitivity Analysis of Fair Value, Transferor's Interests in Transferred Financial Assets, Impact of 20 Percent Adverse Change in Prepayment Speed + + + Accumulated Other Comprehensive Income (Loss), Other than Temporary Impairment, Not Credit Loss, Net of Tax, Available-for-Sale, Debt Securities + + + Cumulative Dividends + + + Debt Instrument, Debt Default, Description of Violation or Event of Default + + + Deferred Profit Sharing [Member] + + + Derivative, Average Variable Interest Rate + + + Derivatives, Methods of Accounting, Derivatives Not Designated or Qualifying as Hedges [Policy Text Block] + + + Derivatives, Offsetting Fair Value Amounts, Policy [Policy Text Block] + + + Fair Value Transfer, Policy [Policy Text Block] + + + Federal Income Tax Note [Table Text Block] + + + Gain (Loss) on Sale of Commodity Contracts + + + Guarantees [Member] + + + Income Tax Effects Allocated Directly to Equity + Income Tax Effects Allocated Directly to Equity, Total + + + Increase (Decrease) in Derivative Assets + + + Increase (Decrease) in Reinsurance Payables + + + Life Insurance, Corporate or Bank Owned [Text Block] + + + Loans and Leases Receivable, Loans in Process + + + Loss Contingency, Damages Sought + + + Payment Guarantee [Member] + + + Proceeds from Issuance of Commercial Paper + + + Public Utility, Bonds [Member] + + + Revenue Recognition, Multiple-deliverable Arrangements [Table Text Block] + + + Revenue Recognition, Real Estate Transactions, Policy [Policy Text Block] + + + Schedule of Debt Conversions [Table Text Block] + + + Series A [Member] + + + Variable Interest Entity, Financial or Other Support, Amount + + + Weighted Average Number of Shares, Employee Stock Ownership Plan Shares Not Committed to be Released + + + Broker-Dealer Disclosure [Text Block] + + + Capital Leases, Future Minimum Payments, Executory Costs + + + Cash Flows Between Transferor and Transferee, Proceeds from New Transfers + + + Contractually Specified Servicing Fees, Amount + + + Deferred Compensation Arrangement with Individual, Allocated Share-Based Compensation Expense + + + Derivative Instruments, Gain Reclassified from Accumulated OCI into Income, Effective Portion (Deprecated 2025) + + + Financial Instruments Sold, Not yet Purchased, at Fair Value, Total + Financial Instruments Sold, Not yet Purchased, at Fair Value + + + Increase (Decrease) in Insurance Settlements Receivable + + + Interest and Other Income [Text Block] + + + Investment Tax Credit Carryforward [Member] + + + Life Insurance, Corporate or Bank Owned, Amount + + + Other Real Estate, Disposals + + + Research and Development Expense, Software (Excluding Acquired in Process Cost) + + + Sales and Excise Tax Payable + + + Unpatented Technology [Member] + + + Accumulated Deferred Investment Tax Credit + + + Allowance for Funds Used During Construction, Policy [Policy Text Block] + + + Business Combination, Consideration Transferred, Equity Interest, Description + + + Cash Distribution [Member] + + + Co-venturer [Member] + + + Earnest Money Deposits + + + Gain (Loss) on Derivative Instruments Held for Trading Purposes, Net + + + Industrial, Miscellaneous, and All Others [Member] + + + Investments and Cash + Investments and Cash, Total + + + Line of Credit Facility, Capacity Available for Trade Purchases + + + Mining Properties and Mineral Rights [Member] + + + Noncash or Part Noncash Acquisitions by Unique Description [Axis] + + + Oil and Gas Delivery Commitments and Contracts [Axis] + + + Proceeds from Issuance of Preferred Limited Partners Units + + + Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Period Increase (Decrease) + Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Period Increase (Decrease), Total + + + Unrealized Loss on Securities (Deprecated 2023) + + + Workers' Compensation Liability, Noncurrent + + + Deferred Compensation Arrangement with Individual, Cash Awards Granted, Percentage + + + Franchisor Disclosure [Axis] + + + Increase (Decrease) in Due to Affiliates, Current + + + Increase (Decrease) in Financial Instruments Used in Operating Activities + Increase (Decrease) in Financial Instruments Used in Operating Activities, Total + + + Loss Contingency, Accrual, Noncurrent + + + Noncontrolling Interest in Joint Ventures + + + Operating Leases, Income Statement, Contingent Revenue + + + Partners' Capital Account, Units, Acquisitions + + + Payments for Loans + + + Proceeds from Sale of Wholly Owned Real Estate and Real Estate Acquired in Settlement of Loans + + + Provision for Loss on Contracts + + + Sale of Stock, Transaction Date + + + Schedule of Derivative Instruments Included in Trading Activities [Table Text Block] + + + Straight Line Rent Adjustments + + + Accrued Rent, Noncurrent + + + Assets under Management, Carrying Amount + + + Business Combination, Separately Recognized Transactions, Net Gains and Losses + + + Construction Contractor, Receivable, Excluding Contract Retainage + Construction Contractor, Receivable, Excluding Contract Retainage, Total + + + Finite-Lived Trademarks, Gross + + + Gain (Loss) on Interest Rate Cash Flow Hedge Ineffectiveness (Deprecated 2025) + + + Incentive Distribution, Distribution + + + Increase (Decrease) in Deposits Outstanding + + + Increase (Decrease) in Interest and Dividends Receivable + Increase (Decrease) in Interest and Dividends Receivable, Total + + + Increase (Decrease) in Royalties Payable + + + Liabilities, Total [Member] + + + Loans, Gross, Insurance Policy + + + Noncontrolling Interest in Operating Partnerships + + + Notes Payable to Bank, Current + + + Prepaid Expense Other, Noncurrent + + + Real Estate Owned, Valuation Allowance, Policy [Policy Text Block] + + + Research and Development Arrangement, Contract to Perform for Others, Compensation Earned + + + Restrictions on Dividends, Loans and Advances [Text Block] + + + Temporary Equity, Par Value + + + Accounts Payable, Accrued Liabilities, and Other Liabilities Disclosure, Noncurrent [Text Block] + + + Accrued Utilities, Current + + + Debt Instrument, Interest Rate, Basis for Effective Rate + + + Deferred Compensation Arrangement with Individual, Shares Authorized for Issuance + + + Derivative Asset, Fair Value of Collateral + + + Derivative, Cap Price + + + Equity Method Investment, Description of Principal Activities + + + Escrow Deposits Related to Property Sales + + + Federal Home Loan Bank, Advances, Activity for Year, Average Interest Rate at Period End + + + Finite-Lived Core Deposits, Gross + + + Finite-Lived Intangible Asset, off-Market Lease, Favorable, Gross + + + Guaranty Liabilities + + + Increase (Decrease) in Book Overdrafts + + + Increase (Decrease) in Notes Receivable, Related Parties + + + Insured Event, Gain (Loss) + + + Inventory, Work in Process and Raw Materials + Inventory, Work in Process and Raw Materials, Total + + + Loans, Notes, Trade and Other Receivables, Excluding Allowance for Credit Losses [Text Block] + + + Nonoperating Gains (Losses) + Nonoperating Gains (Losses), Total + + + Proceeds from Collection of Finance Receivables + + + Real Estate Owned, Valuation Allowance + Real Estate Owned, Valuation Allowance, Ending Balance + Real Estate Owned, Valuation Allowance, Beginning Balance + + + Standard Product Warranty Description + + + Total Return Swap [Member] + + + Value Added Tax Receivable + + + Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment, Excluding Capital Leased Assets + + + Business Combination, Contingent Consideration, Description + + + Collective-Bargaining Arrangement [Axis] + + + Convertible Subordinated Debt [Member] + + + Deferred Compensation Share-Based Arrangements, Liability, Classified, Noncurrent + + + Deferred Tax Assets, Deferred Gain on Sale Leaseback Transaction + + + Derivative, Cash Received on Hedge + + + Government National Mortgage Association Certificates and Obligations (GNMA) [Member] + + + Income Tax Effects Allocated Directly to Equity, Cumulative Effect of Change in Accounting Principle + + + Investment Banking, Advisory, Brokerage, and Underwriting Fees and Commissions + Investment Banking, Advisory, Brokerage, and Underwriting Fees and Commissions, Total + + + Loss Contingency, Allegations + + + Other Inventory, Materials, Supplies and Merchandise under Consignment, Gross + + + Preferred Stock, Redemption Date + + + Proceeds from Sale and Collection of Mortgage Notes Receivable + + + Proceeds from Sale and Collection of Notes Receivable + Proceeds from Sale and Collection of Notes Receivable, Total + + + Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Forfeitures and Expirations in Period, Weighted Average Intrinsic Value + + + Temporary Equity, Accretion of Dividends + + + Temporary Equity, Carrying Amount, Period Increase (Decrease) + Temporary Equity, Carrying Amount, Period Increase (Decrease), Total + + + Advance Rent + + + Assets Held by Insurance Regulators + + + Business Combination, Provisional Information, Initial Accounting Incomplete, Adjustment, Financial Assets + + + Business Combination, Separately Recognized Transactions, Expenses and Losses Recognized + + + Customer Loyalty Program Liability, Current + + + Financial Instruments, Owned, US Government and Agency Obligations, at Fair Value + + + Investment Income [Member] + + + Land Available for Development + + + Land Improvements + + + License Agreement Terms [Member] + + + Proceeds from Fees Received + + + Restricted Investments, Noncurrent + + + Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Period Increase (Decrease) + Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Period Increase (Decrease), Total + + + Cash Flow Hedge Derivative Instrument Liabilities at Fair Value + + + Deferred Tax Assets, Regulatory Assets and Liabilities + + + Derivative Instruments in Hedges, Liabilities, at Fair Value + + + Federal Home Loan Bank, Advance, Maturity, Average Interest Rate, Year Five + + + Guarantor Obligations, Term (Deprecated 2024) + + + Increase (Decrease) in Fair Value of Interest Rate Fair Value Hedging Instruments + + + Investment Holdings, Schedule of Investments [Table Text Block] + + + Investment Owned, Balance, Contracts + + + Long-Term Debt, Description + + + Nonredeemable Preferred Stock [Member] + + + Payments for Deposits + + + Payments to Acquire Buildings + + + Payments to Acquire Limited Partnership Interests + + + Proceeds from Derivative Instrument, Investing Activities + + + Schedule of Regulatory Liabilities [Table Text Block] + + + Unrealized Gain (Loss) on Commodity Contracts + + + Change in Accounting Method Accounted for as Change in Estimate [Member] + + + Commissions, Policy [Policy Text Block] + + + Distribution Made to Limited Liability Company (LLC) Member, Cash Distributions Declared + + + Employee Stock Ownership Plan (ESOP), Shares Contributed to ESOP + + + Equity, Fair Value Disclosure + Equity, Fair Value Disclosure, Total + + + Estimated Insurance Recoveries + + + Federal Home Loan Bank, Advances, Activity for Year, Maximum Outstanding at any Month End + + + Foreign Government Debt [Member] + + + Gain (Loss) on Discontinuation of Cash Flow Hedge Due to Forecasted Transaction Probable of Not Occurring, Net + Gain (Loss) on Discontinuation of Cash Flow Hedge Due to Forecasted Transaction Probable of Not Occurring, Net, Total + + + Increase (Decrease) in Due from Affiliates, Current + + + Inventory, LIFO Reserve, Effect on Income, Net + Inventory, LIFO Reserve, Effect on Income, Net, Total + + + Loss Contingency, Name of Plaintiff + + + Minimum Lease Payments, Sale Leaseback Transactions + + + Mortgage Servicing Rights (MSR) Impairment (Recovery) + + + Payments for (Proceeds from) Previous Acquisition + Payments for (Proceeds from) Previous Acquisition, Total + + + Public Utilities, Property, Plant and Equipment, Plant in Service + Public Utilities, Property, Plant and Equipment, Plant in Service, Total + + + Supplies and Postage Expense + Supplies and Postage Expense, Total + + + Certain Loans Acquired in Transfer Accounted for as Debt Securities, Accretable Yield + + + Certain Loans Acquired in Transfer Accounted for as Debt Securities, Accretable Yield, Accretion + + + Concentration Risk, Benchmark Description + + + Debtor Reorganization Items, Legal and Advisory Professional Fees + + + Deferred Credits and Other Liabilities, Noncurrent + + + Dividend Paid [Member] (Deprecated 2025) + + + Fuel Costs + + + Number of Restaurants + + + Payments for (Proceeds from) Life Insurance Policies + Payments for (Proceeds from) Life Insurance Policies, Total + + + Shares Subject to Mandatory Redemption, Changes in Redemption Value, Policy [Policy Text Block] + + + Treasury Lock [Member] + + + Assets Needed for Immediate Settlement, Aggregate Fair Value + + + Business Combination, Achieved in Stages, Preacquisition Equity Interest in Acquiree, Remeasurement, Gain (Loss) + Business Combination, Achieved in Stages, Preacquisition Equity Interest in Acquiree, Remeasurement, Gain (Loss), Total + + + Government [Member] + + + Increase (Decrease) in Federal Funds Purchased and Securities Sold under Agreements to Repurchase, Net + Increase (Decrease) in Federal Funds Purchased and Securities Sold under Agreements to Repurchase, Net, Total + + + Interest-Bearing Domestic Deposit, Checking + + + Limited Partners' Capital Account, Distribution Amount + + + Depreciation, Lessor Asset under Operating Lease + + + Other Real Estate, Roll Forward [Table Text Block] + + + Payments to Acquire Mortgage Notes Receivable + + + Sale Leaseback Transaction, Lease Terms + + + Accrued Fees and Other Revenue Receivable + + + Auction Rate Securities [Member] + + + Capital Leases, Net Investment in Direct Financing Leases, Minimum Payments to be Received + + + Derivative Instruments, Gain (Loss) Reclassification from Accumulated OCI to Income, Estimate of Time to Transfer + + + Foreign Exchange [Member] + + + Maximum Remaining Maturity of Foreign Currency Derivatives + + + Proceeds from Long-Term Capital Lease Obligations + + + Schedule of Investments in and Advances to Affiliates, Schedule of Investments [Table Text Block] + + + Segment Reporting, Disclosure of Major Customers + + + Tax Credit Carryforward, Description + + + Cash Flow, Operating Capital [Table Text Block] + + + Deferred Bonus [Member] + + + Deferred Tax Assets, Hedging Transactions + + + Derivative, Swap Type, Average Fixed Price + + + Indefinite-Lived License Agreements + + + Noninterest-Bearing Domestic Deposit, Demand + + + Oil and Gas Properties [Member] + + + Payments for Merger Related Costs + + + Preferred Stock, Amount of Preferred Dividends in Arrears + + + Proceeds from Issuance of Common Stock, Dividend Reinvestment Plan + + + Proceeds from Sale and Collection of Receivables + Proceeds from Sale and Collection of Receivables, Total + + + Public Utilities, Property, Plant and Equipment, Accumulated Depreciation + + + Senior Notes, Current + + + Standard Product Warranty Accrual, Current + + + Subordinated Borrowing, Interest Rate + + + Unrealized Gain (Loss) on Foreign Currency Derivatives, Net, before Tax + Unrealized Gain (Loss) on Foreign Currency Derivatives, Net, before Tax, Total + + + Adjustments to Additional Paid in Capital, Equity Component of Convertible Debt, Subsequent Adjustments + + + Asset-Backed Securities, Securitized Loans and Receivables [Member] + + + Capitalization, Long-Term Debt and Equity + Capitalization, Long-Term Debt and Equity, Total + + + Common Stock, Shares Held in Employee Trust, Shares + + + Employee Stock Ownership Plan (ESOP), Weighted Average Purchase Price of Shares Purchased + + + Federal Home Loan Bank, 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Subject to Master Netting Arrangement + + + External Credit Rating, Investment Grade [Member] + + + Business Combination, Pro Forma Information, Nonrecurring Adjustment, Inventory, Fair Value Adjustment [Member] + + + Mineral Properties, Net + Mineral Properties, Net, Total + + + Payments to Acquire and Develop Real Estate + Payments to Acquire and Develop Real Estate, Total + + + Redeemable Noncontrolling Interest, Equity, Common, Carrying Amount + + + Service Agreements [Member] + + + Accident and Health Insurance Product Line [Member] + + + Collaborative Arrangement, Accounting Policy [Policy Text Block] + + + Construction Payable, Current + + + Deferred Costs, Leasing, Accumulated Amortization + + + Derivative, Cost of Hedge + + + Due from Employees, Current (Deprecated 2023) + + + Federal Home Loan Bank, Advances, Activity for Year, Average Interest Rate for Year + + + Federal Home Loan Mortgage Corporation Certificates and Obligations (FHLMC) [Member] + + + Federal National Mortgage Association Certificates and Obligations (FNMA) [Member] + + + Increase (Decrease) in Contract Receivables, Net + + + Incremental Common Shares Attributable to Participating Nonvested Shares with Non-forfeitable Dividend Rights + + + Line of Credit Facility, Frequency of Payments + + + Preferred Stock Dividends, Shares + + + Schedule of Capital Units [Table Text Block] + + + Schedule of Subordinated Borrowing [Table Text Block] + + + Business Combination, Pro Forma Information, Nonrecurring Adjustment [Table Text Block] + + + Commissions Expense, Policy [Policy Text Block] + + + Commodity [Member] + + + Derivative Liability, Fair Value of Collateral + + + Disposal Date + + + Impairment of Leasehold + + + Loss on Sale of Investments + + + Maintenance Cost, Policy [Policy Text Block] + + + Postemployment Benefits, Period Expense + + + Proceeds from Sale of Restricted Investments + + + Public Utilities, Property, Plant and Equipment, Net + Public Utilities, Property, Plant and 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Liability Assumed, Fair Value + + + Certain Loans Acquired in Transfer, Accretable Yield + + + Derivative, Floor Interest Rate + + + Employment Contracts [Member] + + + Increase (Decrease) in Insurance Liabilities + Increase (Decrease) in Insurance Liabilities, Total + + + Induced Conversion of Convertible Debt Expense + + + Interest-Bearing Domestic Deposit, Money Market + + + Loss Contingency, Settlement Agreement, Terms + + + Mortgage Receivable [Member] + + + Nonvoting Common Stock [Member] + + + Payments to Acquire Software + + + Schedule of Cost Method Investments [Table Text Block] (Deprecated 2023) + + + Sponsor Fees + + + Allowance for Loan and Lease Losses, Real Estate + + + Business Combination, Separately Recognized Transaction [Table Text Block] + + + Collateralized Loan Obligations [Member] + + + Financing Receivable [Member] + + + Foreign Currency Derivative Instruments Not Designated as Hedging Instruments, Liability at Fair Value + + + Interest and Dividends Payable, Current + Interest and Dividends Payable, Current, Total + + + Mineral Industries Disclosures [Text Block] + + + Pipelines [Member] + + + Preferred Stock, Redemption Terms + + + Proceeds from Sale of Long-Term Investments + + + Servicing Contracts [Member] + + + Software to be Sold, Leased, or Otherwise Marketed, Policy [Policy Text Block] + + + Temporary Equity, Dividends, Adjustment + + + Automobile Loan [Member] + + + Distribution Made to Limited Liability Company (LLC) Member, Cash Distributions Paid + + + Income Tax Examination, Interest Expense + + + Investment Tax Credit + + + Loss from Catastrophes + + + Banking Regulation, Mortgage Banking, Net Worth, Minimum + + + Prepaid Reinsurance Premiums + + + Proceeds from Secured Notes Payable + + + Schedule of Derivative Assets at Fair Value [Table Text Block] + + + Amortization of Below Market Lease + + + Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Legal Settlements + + + Derivative Instruments and Hedges, 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Related Party Transaction, Date + + + Sale Leaseback Transaction, Net Book Value + Sale Leaseback Transaction, Net Book Value, Total + + + Share-Based Goods and Nonemployee Services Transaction, Quantity of Securities Issued (Deprecated 2024) + + + Foreign Currency Derivative Instruments Not Designated as Hedging Instruments, Asset at Fair Value + + + Increase (Decrease) in Customer Advances and Deposits + + + Interest Expense, Junior Subordinated Debentures + + + Interest Rate Cash Flow Hedge Asset at Fair Value + + + Judicial Ruling [Member] + + + Loans Assumed + + + Multiemployer Plans, Withdrawal Obligation + + + Redeemable Noncontrolling Interest, Equity, Fair Value, Total + Redeemable Noncontrolling Interest, Equity, Fair Value + + + Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Other Increases (Decreases) in Period + + + US Treasury Bill Securities [Member] + + + Accelerated Share Repurchases, Final Price Paid Per Share + + + Accrued Employee Benefits + + + Amortization of Acquisition Costs + + + Amortization of Leased Asset + + + Beneficial Owner [Member] + + + Capital Leases, Net Investment in Direct Financing Leases, Deferred Income + + + Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Contingencies + + + Energy Related Derivative [Member] + + + Gain (Loss) on Interest Rate Derivative Instruments Not Designated as Hedging Instruments + + + Investments in and Advances to Affiliates [Table Text Block] + + + Land Subject to Ground Leases + + + Line of Credit Facility, Periodic Payment, Principal + + + Loss Contingency, Lawsuit Filing Date (Deprecated 2024) + + + Sale Leaseback Transaction, Deferred Gain, Gross + + + Stock Dividends, Shares + Stock Dividends, Shares, Total + + + Unrealized Gain (Loss) on Cash Flow Hedging Instruments (Deprecated 2025) + + + Amortization of Deferred Leasing Fees + + + Capital Unit, Class B [Member] + + + Distribution Made to Limited Partner, Cash Distributions Declared + + + Interest Rate Cash Flow Hedge Liability at Fair Value + + + Interest Rate Derivatives, at Fair Value, Net + Interest Rate Derivatives, at Fair Value, Net, Total + + + Other Significant Noncash Transaction [Axis] + + + Payments to Acquire Restricted Investments + Payments to Acquire Restricted Investments, Total + + + Public Utilities, Allowance for Funds Used During Construction, Capitalized Cost of Equity + + + Restricted Investments, at Fair Value + + + Senior Subordinated Notes [Member] + + + Time Deposits, at Carrying Value + + + Trust Preferred Securities Subject to Mandatory Redemption [Member] + + + Business Combination, Acquired Receivable, Purchased without Credit Deterioration, Contractual Cash Flow, Estimated Uncollectible + + + Deferred Tax Asset, Debt Securities, Trading, Unrealized Loss + + + Deferred Tax Liabilities, Deferred Expense, Capitalized Software + + + Escrow Deposit Disbursements Related to Property Acquisition + + + Increase (Decrease) in Premiums Receivable + 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Long-Term Debt and Capital Securities, Total + + + Public Utilities Disclosure [Text Block] + + + Schedule of Changes in Accumulated Postemployment Benefit Obligations [Table Text Block] + + + Capitalized Interest Costs, Including Allowance for Funds Used During Construction + Capitalized Interest Costs, Including Allowance for Funds Used During Construction, Total + + + Increase (Decrease) in Derivative Assets and Liabilities + + + Increase (Decrease) in Restructuring Reserve + + + Interest Expense, Lessee, Assets under Capital Lease + + + Loans Receivable, Basis Spread on Variable Rate + + + Premiums Receivable, Net + Premiums Receivable, Net, Total + + + Proceeds from Unsecured Notes Payable + + + Redeemable Noncontrolling Interest, Equity, Preferred, Carrying Amount + + + Schedule of Earnings Per Share, Diluted, by Common Class, Including Two Class Method [Table Text Block] + + + Unsecured Long-Term Debt, Noncurrent + + + Billings in Excess of Cost + + + Comprehensive Income [Member] + + + Deferred Compensation Arrangement with Individual, Common Stock Reserved for Future Issuance + + + Deferred Compensation Equity + + + Domestic Line of Credit [Member] + + + Management Fee Payable + + + Notes and Loans Payable, Current + Notes and Loans Payable, Current, Total + + + One-time Termination Benefits [Member] + + + Proceeds from Issuance of Redeemable Preferred Stock + + + Proceeds from License Fees Received + + + Reinsurance Payable + + + Reorganization Items + Reorganization Items, Total + + + Sale Leaseback Transaction, Current Period Gain Recognized + + + Supplies Expense + + + Cash Reserve Deposit Required and Made + + + Deposit Liabilities Reclassified as Loans Receivable + + + Federal Home Loan Bank, Advance, Maturity, Average Interest Rate, Year Three + + + Intangible Assets, Current + + + Internet Domain Names [Member] + + + Net Realized and Unrealized Gain (Loss) on Trading Securities (Deprecated 2023) + + + Payments for Underwriting Expense + + + Payments to Acquire Equipment on Lease + + + Policy Loans Receivable, Policy [Policy Text Block] + + + Receivables from Stockholder [Member] + + + Transfers and Servicing of Financial Assets, Servicing of Financial Assets, Policy [Policy Text Block] + + + Business Combination, Integration, Restructuring, and Other Related Costs [Text Block] + + + Capital Unit, Class A [Member] + + + Finance Leases Portfolio Segment [Member] + + + Interest Expense, Securities Sold under Agreements to Repurchase + + + Investments and Other Noncurrent Assets [Text Block] + + + Transfer to Investments + + + Unbilled Revenues [Member] + + + Weighted Average Basic Shares Outstanding, Pro Forma + + + Accounts Payable, Interest-Bearing, Interest Rate + + + Advance Payments by Borrowers for Taxes and Insurance + + + Assumed Premiums Written + + + Business Combination, Provisional Information, Initial Accounting Incomplete, Adjustment, Financial Liabilities + + + Capital Leases, Net Investment in Direct Financing Leases + + + Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Unearned Premiums Reserve + + + Gain on Business Interruption Insurance Recovery + + + Impaired Financing Receivable, with Related Allowance, Interest Income, Cash Basis Method + + + Margin Deposit Assets + + + Postemployment Benefits Disclosure [Text Block] + + + Postemployment Benefits Liability, Noncurrent + + + Preferred Class B [Member] + + + Principal Owner [Member] + + + Proceeds from (Repayments of) Commercial Paper + Proceeds from (Repayments of) Commercial Paper, Total + + + Property, Plant and Equipment, Salvage Value, Percentage + + + Reclassifications of Temporary to Permanent Equity + + + Short-Term Debt, Percentage Bearing Fixed Interest Rate + + + Temporary Equity, Liquidation Preference Per Share + + + Deferred Tax Assets, Investment in Subsidiaries + + + Deposits, Negotiable Order of Withdrawal (NOW) + + + Financing Interest Expense + + + Fixed Income Investments [Member] + + + Impaired Financing Receivable, Policy [Policy Text Block] (Deprecated 2025) + + + In Process Research and Development, Policy [Policy Text Block] + + + Interest Expense, Savings Deposits + + + Limited Partners' Capital Account by Class [Axis] + + + Payments for Hedge, Financing Activities + + + Proceeds from (Repayments of) Other Long-Term Debt + + + Public Utilities, Property, Plant and Equipment, Disclosure of Composite Depreciation Rate for Plants in Service + + + Regulatory Asset, Current + + + Research and Development in Process (Deprecated 2023) + + + Accrued Bonuses + + + Amortization of Deferred Sales Commissions + + + Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Employee Bonuses + + + Employee Stock Ownership Plan (ESOP), Number of Committed-to-be-Released Shares + + + Employee Stock Ownership Plan (ESOP), Policy [Policy Text Block] + + + Excess of Replacement or Current Costs over Stated LIFO Value + + + Expense Related to Distribution or Servicing and Underwriting Fees + + + Federal Home Loan Bank, Advance, Maturity, Average Interest Rate, Year Two + + + Impaired Financing Receivable, with No Related Allowance, Interest Income, Cash Basis Method + + + Loans [Member] + + + Notes Assumed + + + Partners' Capital Account, Units, Sale of Units + Partners' Capital Account, Units, Sale of Units, Total + + + Proceeds from Collection of Advance to Affiliate + + + Proceeds from Issuance of Redeemable Convertible Preferred Stock + + + Property Subject to or Available for Operating Lease, Number of Units + + + Stockholders' Equity, Total [Member] + + + Commercial Paper, Not Included with Cash and Cash Equivalents [Member] + + + Deferred Tax Liabilities, Other Finite-Lived Assets + + + Deposits [Member] + + + Federal Home Loan Bank Stock and Federal Reserve Bank Stock + Federal Home Loan Bank Stock and Federal Reserve Bank Stock, Total + + + Federal Reserve Bank Stock + + + FIFO Inventory Amount + + + Noncash or Part Noncash Acquisition, Noncash Financial or Equity Instrument Consideration, Shares Issued + + + Payments for Commissions + + + Payments to Acquire Oil and Gas Property + + + Preferred Stock Redemption Premium + + + Preferred Stock, Accretion of Redemption Discount + + + Property Management Fee, Percent Fee + + + Recorded Unconditional Purchase Obligation + Recorded Unconditional Purchase Obligation, Total + + + Sale Leaseback Transaction, Monthly Rental Payments + + + Unfavorable Regulatory Action [Member] + + + Customer Refund Liability, Current + + + Derivative Instruments and Hedges, Liabilities + Derivative Instruments and Hedges, Liabilities, Total + + + Finite-Lived Intangible Asset, Acquired-in-Place Leases + + + Insurance Settlements Receivable, Current + + + Investment Owned, Balance, Principal Amount + + + Payments of Merger Related Costs, Financing Activities + + + Proceeds from Sale of Buildings + + + Regulatory Liability, Current + + + Weighted Average Number of Shares, Common Stock Subject to 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Exchange and Clearance Fees + Floor Brokerage, Exchange and Clearance Fees, Total + + + Payments to Explore and Develop Oil and Gas Properties + + + Related Party Costs (Deprecated 2023) + + + Securities or Other Assets Sold under Agreements to Repurchase [Axis] + + + Time Deposits, Less than $100,000 + + + Amortization of Mortgage Servicing Rights (MSRs) + + + Billing Status, Type [Axis] + + + Business Combination, Contingent Consideration, Range of Outcomes, Minimum, Amount + + + Distributed Earnings + Distributed Earnings, Total + + + First Mortgage [Member] + + + Increase (Decrease) in Reinsurance Recoverable + + + Nontrade Receivables, Current + Nontrade Receivables, Current, Total + + + Origination of Notes Receivable from Related Parties + + + Payments to Acquire Oil and Gas Property and Equipment + Payments to Acquire Oil and Gas Property and Equipment, Total + + + Proceeds from Sale of Notes Receivable + + + Subsequent Event, Date + + + Brokerage Commissions Revenue + + + Capital Leases, Future Minimum Payments, Net Minimum Payments + + + Concentration Risk, Customer + + + Disposal Group, Not Discontinued Operations [Member] + + + Equity [Member] + + + Interest-Bearing Deposit Liabilities, Domestic + Interest-Bearing Deposit Liabilities, Domestic, Total + + + Proceeds from Issuance of Long-Term Debt and Capital Securities, Net + Proceeds from Issuance of Long-Term Debt and Capital Securities, Net, Total + + + Restructuring Reserve, Translation and Other Adjustment + + + Sale Leaseback Transaction, Deferred Gain, Net + + + Business Combination, Name of Acquiree + + + Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Outstanding Balance + + + Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Restructuring Charges + + + Distribution Rights [Member] + + + Equity Contract [Member] + + + Share-Based Compensation Arrangement by Share-Based Payment Award, Fair Value Assumptions, Expected Dividend Payments + + + Deferred Costs, Leasing, Net + Deferred Costs, Leasing, Net, Total + + + Increase (Decrease) in Notes Payable, Current + Increase (Decrease) in Notes Payable, Current, Total + + + Long-Term Debt, Percentage Bearing Variable Interest, Amount + + + Major Customers, Policy [Policy Text Block] + + + Servicing Asset at Fair Value, Additions + + + Temporary Equity, Foreign Currency Translation Adjustments + + + Unlikely to be Collected Financing Receivable [Member] + + + Certain Loans Acquired in Transfer Not Accounted for as Debt Securities Acquired During Period [Table Text Block] + + + Federal Home Loan Bank, Advances, General Debt Obligations, Disclosures, Interest Rate at Period End + + + Gain Contingency, Unrecorded Amount + + + Loans and Leases Receivable, Nonperforming, Nonaccrual of Interest + + + Proceeds from (Payments for) in Interest-Bearing Deposits in Banks + + + Stock Issued During Period, Shares, Period Increase (Decrease) + + + Accrued Royalties + + + Advances on Inventory Purchases + + + Certain Loans Acquired in Transfer, Nonaccretable Difference + + + Derivative Instruments, Loss Reclassified from Accumulated OCI into Income, Effective Portion (Deprecated 2025) + + + Gain Contingencies, Nature [Axis] + + + General Business Tax Credit Carryforward [Member] + + + Increase (Decrease) in Deferred Revenue and Customer Advances and Deposits + + + Increase (Decrease) in Unearned Premiums + + + Noninterest-Bearing Deposit Liabilities, Domestic + Noninterest-Bearing Deposit Liabilities, Domestic, Total + + + Proceeds from Divestiture of Interest in Joint Venture + + + Product Warranty Accrual, Noncurrent + + + Schedule of Earnings Per Share, Basic, by Common Class, Including Two Class Method [Table Text Block] + + + Supplemental Unemployment Benefits, Severance Benefits + + + Deferred Sales Commission + + + Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Returns and Allowances + + + Payments of Debt Restructuring Costs + + + Payments to Acquire Long-Term Investments + + + Pro Forma Weighted Average Shares Outstanding, Diluted + + + Repayments of Subordinated Debt + Repayments of Subordinated Debt, Total + + + Sale of Stock, Percentage of Ownership before Transaction + + + Statutory Accounting Practices Disclosure [Table Text Block] + + + Capital Expenditure, Discontinued Operations + + + Deferred Tax Assets, Other Comprehensive Loss + + + Finite-Lived Intangible Assets, Amortization Method + + + Foreign Exchange Option [Member] + + + Maximum Length of Time Hedged in Cash Flow Hedge + + + Proceeds from (Repayments of) Short-Term Debt, Maturing in Three Months or Less + Proceeds from (Repayments of) Short-Term Debt, Maturing in Three Months or Less, Total + + + Property Subject to Operating Lease [Member] + + + Stockholders' Equity before Treasury Stock + + + Subsidiary of Common Parent [Member] + + + Accrued Advertising, Current + + + Concentration Risk, Credit Risk, Financial Instrument, Maximum Exposure + + + Derivative Instruments Not Designated as Hedging Instruments, Liability, at Fair Value + + + Derivative, Cap Interest Rate + + + Interest Expense, Policy [Policy Text Block] + + + Loss Contingency, Range of Possible Loss, Portion Not Accrued + + + Policyholder Benefits and Claims Incurred, Ceded + + + Self Insurance Reserve, Noncurrent + + + Start-up Activities, Cost Policy [Policy Text Block] + + + Franchise Rights [Member] + + + Gain (Loss) on Fair Value Hedges Recognized in Earnings + + + Increase (Decrease) in Asset Retirement Obligations + + + Liability [Member] + + + Payments for Construction in Process + + + Schedule of Financial Instruments Owned and Pledged as Collateral [Table Text Block] + + + Stockholders' Equity, Period Increase (Decrease) + Stockholders' Equity, Period Increase (Decrease), Total + + + Debt Conversion, Converted Instrument, Rate + + + Interest Income, Federal Funds Sold + + + Operating Leases, Income Statement, Minimum Lease Revenue + + + Patented Technology [Member] 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Preferred Stock, Dividends, Per Share, Cash Paid + + + Accumulated Distributions in Excess of Net Income + Accumulated Distributions in Excess of Net Income, Total + + + Capital Leases in Financial Statements of Lessee Disclosure [Text Block] + + + Cash Collateral for Borrowed Securities + + + Contribution of Property + + + Deferred Compensation Share-Based Arrangements, Liability, Current + + + Deferred Tax Liabilities, Unrealized Currency Transaction Gains + + + Inventory, Noncurrent + Inventory, Noncurrent, Total + + + Proceeds from Sale of Federal Home Loan Bank Stock + + + Proceeds from Sale of Loans Receivable + + + Restructuring and Related Cost, Number of Positions Eliminated, Period Percent + + + US Government Debt Securities [Member] + + + Use Rights [Member] + + + Billed Contracts Receivable + + + Debt Conversion, Original Debt, Interest Rate of Debt + + + Finite-Lived Intangible Assets, Period Increase (Decrease) + Finite-Lived Intangible Assets, Period Increase (Decrease), Total + + + Line of Credit Facility, Capacity Available for Specific Purpose Other than for Trade Purchases + + + Research and Development Expense (Excluding Acquired in Process Cost) + + + Unearned ESOP Shares + + + Adjustment to Reconcile Net Income to Cash Provided by (Used in) Operating Activity, Noncash Item + Adjustment to Reconcile Net Income to Cash Provided by (Used in) Operating Activity, Noncash Item, Total + + + Consolidated Entities [Member] + + + Deferred Tax Liabilities, Deferred Expense, Deferred Policy Acquisition Cost + + + Inventory, Supplies, Net of Reserves + + + Liability for Future Policy Benefits and Unpaid Claims Disclosure [Text Block] + + + Noncash or Part Noncash Acquisition, Payables Assumed + + + Proceeds from Sales of Assets, Investing Activities + + + Repossessed Assets + Repossessed Assets, Total + + + Tools, Dies and Molds [Member] + + + Asset under Construction [Member] + + + Common Class C [Member] + + + Foreign Currency Gain (Loss) [Member] + + + Gift Card Liability, Current (Deprecated 2023) + + + Loan Processing Fee + + + Mortgage Notes Payable Disclosure [Text Block] + + + Proceeds from Collection of Long-Term Loans to Related Parties + + + Proceeds from Partnership Contribution + + + Settlement Liabilities, Current + + + Unpaid Policy Claims and Claims Adjustment Expense, Policy [Policy Text Block] + + + Debt Instrument, Convertible, Stock Price Trigger + + + Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Asset Retirement Obligations + + + Increase (Decrease) in Operating Assets + Increase (Decrease) in Operating Assets, Total + + + Investments in and Advances to Affiliates, Schedule of Investments [Text Block] + + + Options Held [Member] + + + Payments for Repurchase of Warrants + + + Finite-Lived Patents, Gross + + + Increase (Decrease) in Notes Receivables + + + Proceeds from Interest Received + + + Regulatory Liability, Noncurrent + + + Series F Preferred Stock [Member] + + + Servicing Asset + 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Deferred Tax Liabilities, Leasing Arrangements + + + Schedule of Guarantor Obligations [Table Text Block] + + + Surety Bond [Member] + + + Proceeds from Sale of Machinery and Equipment + + + Restructuring and Related Cost, Accelerated Depreciation + + + Schedule of Financial Instruments Subject to Mandatory Redemption by Settlement Terms [Axis] + + + Debt Instrument, Collateral + + + Deferred Tax Liabilities, Deferred Expense, Reserves and Accruals + + + Gain (Loss) on Repurchase of Debt Instrument + + + Mortgage Loans on Real Estate, Commercial and Consumer, Net + Mortgage Loans on Real Estate, Commercial and Consumer, Net, Total + + + Notes Receivable, Related Parties, Current (Deprecated 2023) + + + Proceeds from Sale of Held-to-Maturity Securities + + + Stockholders' Equity Note, Spinoff Transaction + + + Assets [Member] + + + Capital Units, Authorized + + + Conversion of Stock, Description + + + Increase (Decrease) Due from Affiliates + + + Interest Expense, Time Deposits + 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Cost of Property Repairs and Maintenance + + + Rental Income, Nonoperating + + + Fixtures and Equipment, Gross + + + Interest on Convertible Debt, Net of Tax + + + Life Insurance, Corporate or Bank Owned, Change in Value + + + Long-Term Purchase Commitment [Table Text Block] + + + Proceeds from Divestiture of Interest in Consolidated Subsidiaries + + + Proceeds from Sale and Maturity of Other Investments + Proceeds from Sale and Maturity of Other Investments, Total + + + Securities Sold under Agreements to Repurchase [Member] + + + Business Combination, Achieved in Stages, Preacquisition Equity Interest in Acquiree, Remeasurement, Gain + + + Common Stock Dividends, Shares + + + Environmental Remediation Expense, before Recovery + + + Interest Expense, Subordinated Notes and Debentures + + + Debt Instrument, Convertible, Number of Equity Instruments + + + Derivative, Remaining Maturity + + + Interest Capitalization, Policy [Policy Text Block] + + + Loans Payable, Noncurrent + Loans 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Travel and Entertainment Expense + + + Legal Entity of Counterparty, Type [Axis] + + + Loans and Leases Receivable, Impaired, Interest Lost on Nonaccrual Loans + + + Product Warranty Expense + + + Security Deposit Liability + + + Schedule of Accumulated and Projected Benefit Obligations [Table Text Block] + + + Accrued Environmental Loss Contingencies, Noncurrent + + + Amortization of above and below Market Leases + + + Debt Instrument, Maturity Date Range, Start + + + Interest Costs Capitalized Adjustment + + + Segment, Reconciliation of Other Items from Segments to Consolidated [Table Text Block] + + + Multiemployer Plan [Table Text Block] + + + Employee Stock Ownership Plan (ESOP), Number of Allocated Shares + + + Foreclosed Real Estate Expense + + + Net Income (Loss) Attributable to Parent, Diluted + Net Income (Loss) Attributable to Parent, Diluted, Total + + + Payments for Repurchase of Redeemable Noncontrolling Interest + + + Schedule of Costs of Retirement Plans [Table Text 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Director Fee + + + Proceeds from (Repayments of) Bank Overdrafts + + + Share Repurchase Program, Period in Force + + + Deferred Tax Assets, Charitable Contribution Carryforwards + + + Employee Stock Ownership Plan (ESOP), Shares in ESOP + Employee Stock Ownership Plan (ESOP), Shares in ESOP, Total + + + Line of Credit Facility, Maximum Amount Outstanding During Period + + + Business Combination, Contingent Consideration [Table Text Block] + + + Technology Equipment [Member] + + + Other than Temporary Impairment, Credit Losses Recognized in Earnings [Table Text Block] + + + Distribution Made to Limited Partner, Cash Distributions Paid + + + Gain (Loss) on Cash Flow Hedge Ineffectiveness, Net (Deprecated 2025) + Gain (Loss) on Cash Flow Hedge Ineffectiveness, Net, Total (Deprecated 2025) + + + Gain (Loss) on Foreign Currency Derivative Instruments Not Designated as Hedging Instruments + + + Increase (Decrease) in Unbilled Receivables + + + Net Income (Loss) Allocated to Limited Partners 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Stock + + + Automobiles [Member] + + + Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Warranty Reserves + + + Deposits Assets + + + Fair Value Disclosure, off-Balance-Sheet Risks, Amount, Liability + + + Sale of Stock, Description of Transaction + + + Off-Balance-Sheet Credit Exposure, Policy [Policy Text Block] + + + Partners' Capital Notes Disclosure [Text Block] + + + Real Estate, Held-for-Sale + + + Stock and Warrants Issued During Period, Value, Preferred Stock and Warrants + + + Due from Related Parties, Noncurrent (Deprecated 2023) + + + Future [Member] + + + Transportation Equipment [Member] + + + Underlying Asset Class [Axis] + + + Undistributed Earnings, Basic + Undistributed Earnings, Basic, Total + + + Accrued Vacation, Current + + + Gains (Losses) on Sales of Investment Real Estate + + + Insurance Recoveries + + + Option Indexed to Issuer's Equity [Axis] + + + Pension and Other Postretirement Plans, Pensions, Policy [Policy Text Block] + + + 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Line of Credit [Member] + + + Other Comprehensive Income (Loss) [Member] + + + Repayment of Notes Receivable from Related Parties + + + Noncash or Part Noncash Acquisition, Value of Liabilities Assumed + Noncash or Part Noncash Acquisition, Value of Liabilities Assumed, Total + + + Other Commitment, to be Paid, Year Three + + + Proceeds from Dividends Received + + + Straight Line Rent + + + Revenue Recognition, Milestone Method, Revenue Recognized + + + Schedule of Derivatives Instruments Statements of Financial Performance and Financial Position, Location [Table Text Block] + + + Legal Costs, Policy [Policy Text Block] + + + Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Grants in Period, Weighted Average Grant Date Fair Value [Table Text Block] + + + Consumer Loan [Member] + + + Other Assets, Miscellaneous, Current + + + Schedule of Other Operating Cost and Expense, by Component [Table Text Block] + + + Stock Issued During Period, Value, Employee Benefit Plan + + + Equity Method Investments [Member] + + + Long-Term Federal Home Loan Bank Advances + Long-Term Federal Home Loan Bank Advances, Total + + + Other Machinery and Equipment [Member] + + + Payment of Financing and Stock Issuance Costs + Payment of Financing and Stock Issuance Costs, Total + + + Embedded Derivative, Fair Value of Embedded Derivative Liability + + + Ratio of Indebtedness to Net Capital + + + Business Combination, Provisional Information, Initial Accounting Incomplete, Adjustment, Consideration Transferred + + + Hedge Funds [Member] + + + Partners' Capital Account, Units + Partners' Capital Account, Units, Ending Balance + Partners' Capital Account, Units, Beginning Balance + + + Professional and Contract Services Expense + + + Restricted Assets Disclosure [Text Block] + + + Cash Provided by (Used in) Discontinued Operation + Cash Provided by (Used in) Discontinued Operation, Total + + + Other Real Estate, Foreclosed Assets, and Repossessed Assets + Other Real Estate, Foreclosed Assets, and Repossessed Assets, Total + + + Other Significant Noncash Transaction, Value of Consideration Given + + + Related Party Transaction, Other Revenues from Transactions with Related Party (Deprecated 2023) + + + Residential Real Estate [Member] + + + Schedule of Health Care Cost Trend Rates [Table Text Block] + + + Self Insurance Reserve + + + Land and Land Improvements + Land and Land Improvements, Total + + + Junior Subordinated Debt [Member] + + + Inventories [Member] + + + Number of Interest Rate Derivatives Held + + + Transfers and Servicing of Financial Assets [Text Block] + + + Other Sundry Liabilities, Current + + + Realized Gain (Loss) on Investments [Table Text Block] + + + Research and Development Arrangement, Contract to Perform for Others, Type [Axis] + + + Above Market Leases [Member] + + + Investment Owned, Balance, Shares + + + Leaseholds and Leasehold Improvements [Member] + + + Proceeds from Sale of Available-for-Sale Securities, Equity (Deprecated 2023) + + + Defined Contribution Plan, Employers Matching Contribution, Annual Vesting Percentage + + + Interest Expense, Short-Term Borrowings + Interest Expense, Short-Term Borrowings, Total + + + Other Comprehensive Income Location [Axis] + + + Purchase Obligation, to be Paid, Year Four + + + Repayments of Bank Debt + + + Schedule of Asset Retirement Obligations [Table Text Block] + + + Tax Credit Carryforward, Expiration Date + + + Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Impairment Losses + + + Debt Instrument, Decrease, Forgiveness + + + Deferred Compensation, Share-Based Payments [Member] + + + Debt Conversion Description [Axis] + + + Deferred Compensation Liability, Current + Deferred Compensation Liability, Current, Total + + + Stock Issued During Period, Value, Dividend Reinvestment Plan + + + Accrued Payroll Taxes, Current + + + Impaired Financing Receivable, Interest Income, Cash Basis Method + + + Income Tax Examination, Year under 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Parties (Deprecated 2023) + + + Other Commitment, to be Paid, Year Two + + + Short-Term Debt [Member] + + + Fair Value, Option, Changes in Fair Value, Gain (Loss) + + + Interest Rate Derivative Assets, at Fair Value + + + Operating Loss Carryforwards, Limitations on Use + + + Subsidiary or Equity Method Investee, Cumulative Percentage Ownership after All Transactions + + + Deferred Compensation Arrangement with Individual, Recorded Liability + + + Increase (Decrease) in Due from Related Parties + Increase (Decrease) in Due from Related Parties, Total + + + Proceeds from Issuance of Unsecured Debt + + + Loss Contingency, Number of Plaintiffs + + + Redeemable Noncontrolling Interest [Table Text Block] + + + Customer Contracts [Member] + + + Deferred Costs + Deferred Costs, Total + + + Equity Method Investment, Difference Between Carrying Amount and Underlying Equity + + + Short-Term Debt, Average Outstanding Amount + + + Valuation, Income Approach [Member] + + + Amortization of Deferred Charges + Amortization of Deferred Charges, Total + + + Deferred Bonus and Profit Sharing Arrangements, Individual Contracts, Type of Deferred Compensation [Axis] + + + Guarantees, Indemnifications and Warranties Policies [Policy Text Block] + + + Increase (Decrease) in Deposit Assets + Increase (Decrease) in Deposit Assets, Total + + + Deferred Costs, Current + Deferred Costs, Current, Total + + + Deferred Tax Assets, State Taxes + + + Derivative, Net Liability Position, Aggregate Fair Value + + + Schedule of Fair Value, off-Balance-Sheet Risks [Table Text Block] + + + Temporary Equity, Stock Issued During Period, Value, New Issues + + + Interest Costs Incurred + Interest Costs Incurred, Total + + + Payments to Acquire Businesses and Interest in Affiliates + Payments to Acquire Businesses and Interest in Affiliates, Total + + + Settled Litigation [Member] + + + Unbilled Contracts Receivable + + + Asset Impairment Charges [Text Block] + + + Debt Instrument, Periodic Payment, Interest + + + Deferred Tax Liabilities, Investment in Noncontrolled Affiliates + + + Schedule of Defined Benefit Plan Amounts Recognized in Other Comprehensive Income (Loss) [Table Text Block] + + + Schedule of Common Stock Outstanding Roll Forward [Table Text Block] + + + Liabilities, Other than Long-Term Debt, Noncurrent + Liabilities, Other than Long-Term Debt, Noncurrent, Total + + + Proceeds from Sale of Foreclosed Assets + + + Proceeds from Sale of Short-Term Investments + + + Available-for-Sale Securities, Noncurrent (Deprecated 2023) + + + Increase (Decrease) in Derivative Liabilities + + + Incremental Common Shares Attributable to Dilutive Effect of Conversion of Preferred Stock + + + Noninterest Income, Other + + + Stock Issued During Period, Shares, Dividend Reinvestment Plan + + + Allowance for Credit Losses [Text Block] + + + Increase (Decrease) in Due to Related Parties, Current, Total + Increase (Decrease) in Due to Related Parties, Current + + + Land, Buildings and Improvements [Member] + + + Unallocated Financing Receivables [Member] + + + Net Investment Hedging [Member] + + + Payments for Repurchase of Equity + Payments for Repurchase of Equity, Total + + + Real Estate, Policy [Policy Text Block] + + + Schedule of Real Estate Properties [Table Text Block] + + + Adjustments to Additional Paid in Capital, Equity Component of Convertible Debt + + + Long-Term Debt, Percentage Bearing Variable Interest, Percentage Rate + + + Schedule of Derivative Instruments, Effect on Other Comprehensive Income (Loss) [Table Text Block] + + + Employee Stock Ownership Plan (ESOP), Compensation Expense + + + Employee-related Liabilities + Employee-related Liabilities, Total + + + Business Combination, Consideration Transferred, Equity Interest, Type [Axis] + + + Equity Method Investment, Aggregate Cost + + + Increase (Decrease) in Income Taxes Payable, Net of Income Taxes Receivable + + + Investment Building and Building Improvements + + + Unamortized Loan Commitment and 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Liabilities + + + Equipment Expense + + + Impaired Financing Receivable, with No Related Allowance, Interest Income, Accrual Method + + + Number of Stores + + + Debt Instrument, Convertible, Terms of Conversion Feature + + + Private Equity Funds [Member] + + + Schedule of Capital Leased Assets [Table Text Block] + + + Intellectual Property [Member] + + + Schedule of Net Periodic Benefit Cost Not yet Recognized [Table Text Block] + + + Bank Overdrafts + + + Interest Rate Cash Flow Hedge Gain (Loss) to be Reclassified During Next 12 Months, Net + + + Noncontrolling Interest, Decrease from Deconsolidation + + + Proceeds from Contributions from Parent + + + Convertible Debt, Noncurrent + + + Nature of Expense [Axis] + + + Commitments to Extend Credit [Member] + + + Debt Issuance Costs Incurred During Noncash or Partial Noncash Transaction + + + Financing Receivable, Held-for-Sale, Not Part of Disposal Group, after Valuation Allowance + Financing Receivable, Held-for-Sale, Not Part of Disposal Group, after Valuation Allowance, Ending Balance + Financing Receivable, Held-for-Sale, Not Part of Disposal Group, after Valuation Allowance, Beginning Balance + + + Share-Based Compensation Arrangement by Share-Based Payment Award, Percentage of Outstanding Stock Maximum + + + Line of Credit Facility, Expiration Period + + + Schedule of Interest Rate Derivatives [Table Text Block] + + + Cash Surrender Value of Life Insurance + + + Deposit Assets + Deposit Assets, Total + + + Interest Expense, Debt, Excluding Amortization + + + Inventory [Axis] + + + Inventory, Raw Materials and Supplies, Gross + Inventory, Raw Materials and Supplies, Gross, Total + + + Land and Building [Member] + + + Other Capitalized Property Plant and Equipment [Member] + + + Payments of Distributions to Affiliates + + + Core Deposits [Member] + + + Costs and Expenses, Related Party + + + Loss Contingency, New Claims Filed, Number + + + Payments to Acquire Real Estate + Payments to Acquire Real Estate, Total + + + Series D Preferred Stock [Member] + + + Business Combination, Series of Individually Immaterial Business Combinations [Member] + + + Stock Issued During Period, Shares, Purchase of Assets + + + Other Expense [Member] + + + Restructuring and Related Cost, Number of Positions Eliminated + + + Cash and Cash Equivalents, Unrestricted Cash and Cash Equivalents, Policy [Policy Text Block] + + + Conversion of Stock, Amount Issued + + + Deferred Tax Liabilities, Goodwill + + + Deposits Assets, Current + + + Depreciation, Nonproduction + + + Proceeds from (Repayments of) Notes Payable + + + Accrued Bonuses, Current + + + Operating Leases, Rent Expense, Contingent Rentals + + + Unrealized Gain (Loss) on Investments [Table Text Block] + + + Gain (Loss) on Sale of Derivatives + + + Share-Based Compensation Arrangement by Share-Based Payment Award, Non-Option Equity Instruments, Forfeitures + + + Depreciation, Depletion, and Amortization [Policy Text Block] + + + Environmental Costs, 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Obligation, to be Paid, Year Two + + + Increase (Decrease) in Income Taxes + + + Marketing Expense + + + Tangible Asset Impairment Charges + Tangible Asset Impairment Charges, Total + + + Debt Security Category [Axis] + + + Deferred Tax Assets, Derivative Instruments + + + Accrued Royalties, Current + + + Proceeds from Contributed Capital + + + Accounts Payable [Member] + + + Adjustment to Reconcile Net Income to Cash Provided by (Used in) Operating Activity + Adjustment to Reconcile Net Income to Cash Provided by (Used in) Operating Activity, Total + + + Payments for Capital Improvements + + + Related Party Transaction, Due from (to) Related Party (Deprecated 2023) + + + Related Party Transaction, Rate + + + Unrecognized Tax Benefits, Interest on Income Taxes Expense + + + Schedule of Disclosure on Geographic Areas, Long-Lived Assets in Individual Foreign Countries by Country [Table Text Block] + + + Supplier Concentration Risk [Member] + + + Other than Temporary Impairment Losses, Investments, Portion Recognized in Earnings, Net (Deprecated 2023) + + + Proceeds from Issuance of Convertible Preferred Stock + + + Commercial Mortgage-Backed Securities [Member] + + + Contract Termination [Member] + + + Other Current Assets [Text Block] + + + Collaborative Arrangement Disclosure [Text Block] + + + Due from Affiliates (Deprecated 2023) + + + Interest Expense, Long-Term Debt + Interest Expense, Long-Term Debt, Total + + + Payments to Acquire Additional Interest in Subsidiaries + + + Derivatives and Fair Value [Text Block] + + + Payments for (Proceeds from) Productive Assets + Payments for (Proceeds from) Productive Assets, Total + + + Preferred Stock Dividends and Other Adjustments + Preferred Stock Dividends and Other Adjustments, Total + + + Unrecorded Unconditional Purchase Obligation + Unrecorded Unconditional Purchase Obligation, Total + Unrecorded Unconditional Purchase Obligation, Including Lease Not yet Commenced, Total + + + Customer Advances, Current + + + Residential Portfolio Segment [Member] + + + Schedule of Changes in Projected Benefit Obligations [Table Text Block] + + + Deferred Tax Assets, Operating Loss Carryforwards, Subject to Expiration + + + Loans Payable, Current + Loans Payable, Current, Total + + + In Process Research and Development [Member] + + + Schedule of Changes in Fair Value of Plan Assets [Table Text Block] + + + Proceeds from Collection of Notes Receivable + + + Repayments of Debt and Lease Obligation + + + Long-Term Debt, Percentage Bearing Fixed Interest, Percentage Rate + + + Loans and Leases Receivable, Deferred Income + + + Loans and Leases Receivable, Related Parties, Additions + + + Payments of Capital Distribution + + + Equity Funds [Member] + + + Payments to Acquire Interest in Joint Venture + + + Business Combination, Integration-Related Cost, Expense + + + Deferred Tax Liabilities, Investments + + + Deferred Compensation Liability, Current and Noncurrent + Deferred Compensation Liability, Current and Noncurrent, Total + + + Business Combination, Contingent Consideration, Type [Axis] + + + Increase (Decrease) in Accrued Taxes Payable + Increase (Decrease) in Accrued Taxes Payable, Total + + + Commercial Real Estate Portfolio Segment [Member] + + + Advance from Federal Home Loan Bank + Advance from Federal Home Loan Bank, Total + + + Debt Instrument, Unused Borrowing Capacity, Amount + + + Proceeds from Stock Plans + + + Increase (Decrease) in Deferred Charges + + + Accrued Employee Benefits, Current + + + Option Indexed to Issuer's Equity, Type [Axis] + + + Paid-in-Kind Interest + + + Deposits, Savings Deposits + + + Foreign Currency Exchange Rate, Translation + + + General Partner [Member] + + + Repayments of Senior Debt + Repayments of Senior Debt, Total + + + Realized Investment Gains (Losses) + Realized Investment Gains (Losses), Total + + + Share-Based Compensation Arrangement by Share-Based Payment Award, Maximum Employee Subscription Rate + + + Subordinated Debt [Member] + + + Weighted Average Number of Shares Issued, Basic + + + Additional Financial Information Disclosure [Text Block] + + + Income Tax Examination, Description + + + Share-Based Compensation Arrangement by Share-Based Payment Award, Expiration Date + + + Construction Loans [Member] + + + Partners' Capital + Partners' Capital, Total + Partners' Capital, Ending Balance + Partners' Capital, Beginning Balance + + + Notes Payable, Related Parties, Noncurrent (Deprecated 2023) + + + Preferred Stock, Redemption Price Per Share + + + Real Estate Investment Property, at Cost + Real Estate Investment Property, at Cost, Total + + + Schedule of Other Assets, Noncurrent [Table Text Block] + + + Customer Lists [Member] + + + Error Correction, Type [Axis] + + + Liabilities Assumed + + + Other than Temporary Impairment Losses, Investments, Available-for-Sale Securities (Deprecated 2023) + + + Variable Interest Entity, Reporting Entity Involvement, Maximum Loss Exposure, Amount + + + Due to Affiliate (Deprecated 2023) + + + Payments for (Proceeds from) Investments + Payments for (Proceeds from) Investments, Total + + + Proceeds from Contributions from Affiliates + + + Accounts Payable, Related Parties (Deprecated 2023) + + + Assets Held under Capital Leases [Member] + + + Derivative Financial Instruments, Liabilities [Member] + + + Due to Related Parties, Noncurrent (Deprecated 2023) + + + Impaired Financing Receivable, with No Related Allowance, Average Recorded Investment + + + Business Combination, Intangible Asset, Acquired, Finite-Lived [Table Text Block] + + + Property, Plant and Equipment, Other, Gross + + + Defined Benefit Plan, Plan with Accumulated Benefit Obligation in Excess of Plan Assets [Table Text Block] + + + Impaired Financing Receivable, with Related Allowance, Average Recorded Investment + + + Incremental Common Shares Attributable to Dilutive Effect of Conversion of Debt Securities + + + Interest-Bearing Deposit Liabilities + Interest-Bearing Deposit 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Proceeds from Income Tax Refunds + + + Gain (Loss) on Sale of Properties + + + Municipal Bonds [Member] + + + Operating Leases, Future Minimum Payments Due, Future Minimum Sublease Rentals + + + Proceeds from Maturities, Prepayments and Calls of Held-to-Maturity Securities + + + Operating Expense [Member] + + + Deferred Compensation Liability, Classified, Noncurrent + Deferred Compensation Liability, Classified, Noncurrent, Total + + + Impairment of Real Estate + + + Notes Payable to Banks [Member] + + + Business Combination, Acquisition of Less than 100 Percent, Noncontrolling Interest, Fair Value + + + Common Stock, Voting Rights + + + Debt Instrument, Collateral Amount + + + Debt Instrument, Increase, Accrued Interest + + + Notes Issued + + + Proceeds from (Repayments of) Debt + Proceeds from (Repayments of) Debt, Total + + + Schedule of Change in Asset Retirement Obligation [Table Text Block] + + + Noncash or Part Noncash Acquisition, Fixed Assets Acquired + + + Number of States in which Entity Operates + + + Partner Type [Axis] + + + Available-for-Sale Securities, Continuous Unrealized Loss Position, Fair Value [Table Text Block] (Deprecated 2023) + + + Redeemable Noncontrolling Interest, Equity, Carrying Amount + Redeemable Noncontrolling Interest, Equity, Carrying Amount, Total + + + Stock Issued During Period, Value, Conversion of Units + + + Debt Instrument, Repurchased Face Amount + + + Gain (Loss) on Sales of Loans, Net + Gain (Loss) on Sales of Loans, Net, Total + + + Asset Retirement Obligation Disclosure [Text Block] + + + Adjustment to Reconcile Net Income to Cash Provided by (Used in) Operating Activity, Increase (Decrease) in Operating Capital, Total + Adjustment to Reconcile Net Income to Cash Provided by (Used in) Operating Activity, Increase (Decrease) in Operating Capital + + + Payments to Acquire Short-Term Investments + + + Schedule of Amounts in Accumulated Other Comprehensive Income (Loss) to be Recognized over Next Fiscal Year [Table Text Block] + + + Extinguishment of Debt [Axis] + + + Interest and Debt Expense + Interest and Debt Expense, Total + + + Payments for Legal Settlements + + + Category of Item Purchased [Axis] + + + Doubtful [Member] + + + Residential Mortgage-Backed Securities [Member] + + + Land and Land Improvements [Member] + + + Derivative Asset, Notional Amount + + + Number of Real Estate Properties + + + Deferred Rent Credit, Current + + + Variable Interest Entity, Qualitative or Quantitative Information, Ownership Percentage + + + Long-Term Purchase Commitment, Amount + + + Derivative Assets (Liabilities), at Fair Value, Net + Derivative Assets (Liabilities), at Fair Value, Net, Total + + + Limited Partner [Member] + + + Proceeds from Sale of Equity Method Investments + + + Corporate Bond Securities [Member] + + + Gains (Losses) on Sales of Other Real Estate + + + Increase (Decrease) in Other Accounts Payable and Accrued Liabilities + + + Fair Value of Assets Acquired + + + Internal Use Software, Policy [Policy Text Block] + + + Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Postretirement Benefits + + + Schedule of Error Corrections and Prior Period Adjustments [Table Text Block] + + + Real Estate Investment Property, Net + Real Estate Investment Property, Net, Total + + + Land Improvements [Member] + + + Royalty Expense + + + Reconciliation of Revenue from Segments to Consolidated [Table Text Block] + + + Schedule of Rent Expense [Table Text Block] + + + Debt Instrument, Payment Terms + + + Accretion Expense + + + Cash, Cash Equivalents, and Short-Term Investments + Cash, Cash Equivalents, and Short-Term Investments, Total + + + Increase (Decrease) in Accounts and Other Receivables + + + Interest and Other Income + + + Product Warranty Accrual, Current + + + Long-Term Line of Credit, Noncurrent + + + Schedule of Indefinite-Lived Intangible Assets [Table Text Block] + + + Information Technology and Data Processing + + + Line of Credit Facility, Interest Rate Description + + + Pending Litigation [Member] + + + Accounts Payable + Accounts Payable, Total + + + Convertible Notes Payable, Noncurrent + + + Other Income [Member] + + + Cash Flow Hedge Gain (Loss) to be Reclassified within 12 Months + + + Income Tax Examination, Penalties and Interest Expense + Income Tax Examination, Penalties and Interest Expense, Total + + + Noninterest-Bearing Deposit Liabilities + Noninterest-Bearing Deposit Liabilities, Total + + + Research, Development, and Computer Software, Policy [Policy Text Block] + + + Convertible Debt Securities [Member] + + + Debt Instrument, Fee Amount + + + Federal Home Loan Bank Stock + + + Marketable Securities [Table Text Block] + + + Proceeds from Sale, Maturity and Collection of Investments + Proceeds from Sale, Maturity and Collection of Investments, Total + + + Bank Owned Life Insurance Income + + + Prepaid Expense + + + Valuation Allowance by Deferred Tax Asset [Axis] + + + Forward Contracts [Member] + + + Schedule of Carrying Values and Estimated Fair Values of Debt Instruments [Table Text Block] + + + Unrealized Gain (Loss) on Investments + + + Accrual for Environmental Loss Contingencies, Total + Accrual for Environmental Loss Contingencies + Accrual for Environmental Loss Contingencies, Ending Balance + Accrual for Environmental Loss Contingencies, Beginning Balance + + + Schedule of Net Funded Status [Table Text Block] + + + Other Assets, Miscellaneous, Noncurrent + + + Schedule of Acquired Finite-Lived Intangible Assets by Major Class [Table Text Block] + + + Asset Retirement Obligation, Liabilities Settled + + + Building Improvements [Member] + + + Debt Instrument, Issuance Date + + + Schedule of Share-Based Payment Award, Employee Stock Purchase Plan, Valuation Assumptions [Table Text Block] + + + Preferred Stock, Liquidation Preference, Value + + + Proceeds from Issuance of Secured Debt + + + Available-for-Sale Securities, Current (Deprecated 2023) + + + Significant Change in Unrecognized Tax Benefits is Reasonably Possible, Amount of Unrecorded Benefit + + + Available-for-Sale Securities, Equity Securities (Deprecated 2023) + + + Bank Owned Life Insurance + + + Capital Leases, Balance Sheet, Assets by Major Class, Net + + + Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Deferred Rent + + + Dividends Payable, Date Declared + + + Stock Redeemed or Called During Period, Value + + + Guarantor Obligations, Current Carrying Value + + + Income Tax Examination, Penalties and Interest Accrued + Income Tax Examination, Penalties and Interest Accrued, Total + + + Schedule of Effect of One-Percentage-Point Change in Assumed Health Care Cost Trend Rates [Table Text Block] + + + Notes Payable, Related Parties (Deprecated 2023) + + + Derivative, Number of Instruments Held + Derivative, Number of Instruments Held, Total + + + Proceeds from Issuance of Warrants + + + Gain (Loss) on Sale of Investments + Gain (Loss) on Sale of Investments, Total + + + Debt Instrument, Convertible, Conversion Ratio + + + Accrued Liabilities [Member] + + + Derivative Instruments, Gain (Loss) Recognized in Income, Ineffective Portion and Amount Excluded from Effectiveness Testing, Net (Deprecated 2025) + Derivative Instruments, Gain (Loss) Recognized in Income, Ineffective Portion and Amount Excluded from Effectiveness Testing, Net, Total (Deprecated 2025) + + + Debt Instrument, Interest Rate Terms + + + Deferred Compensation Arrangement with Individual, Compensation Expense + + + Commercial Portfolio Segment [Member] + + + Proceeds from Issuance of Senior Long-Term Debt + + + Income (Loss) from Equity Method Investments, Net of Dividends or Distributions + Income (Loss) from Equity Method Investments, Net of Dividends or Distributions, Total + + + Stock Redeemed or Called During Period, Shares + + + Customer Deposits, Current + + + Restrictions on Cash and Cash Equivalents [Table Text Block] + + + Share-Based Compensation Arrangement by Share-Based Payment Award, Fair Value Assumptions, Exercise Price + + + Banking Regulation, Tier 1 Leverage Capital, Capital Adequacy, Minimum + + + Schedule of Other Assets [Table Text Block] + + + Accounts Receivable, Related Parties, Current (Deprecated 2023) + + + Debt Instrument, Convertible, Beneficial Conversion Feature + + + Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Pensions + + + Series C Preferred Stock [Member] + + + Cash Provided by (Used in) Continuing Operation + Cash Provided by (Used in) Continuing Operation, Total + + + Noncontrolling Interest, Increase from Business Combination + + + Impaired Financing Receivable, with No Related Allowance, Unpaid Principal Balance + + + Capitalized Computer Software, Net + Capitalized Computer Software, Net, Total + Capitalized Computer Software, Net, Ending Balance + Capitalized Computer Software, Net, Beginning Balance + + + Fixed Income Funds [Member] + + + Facility Closing [Member] + + + Senior Notes + Senior Notes, Total + + + Consumer Portfolio Segment [Member] + + + Impaired Financing Receivable, with Related Allowance, Unpaid Principal Balance + + + Business Combination, Number of Businesses Acquired + + + Proceeds from Debt, Net of Issuance Costs + + + Business Combination, Effective Date of Acquisition + + + Inventory, Gross + Inventory, Gross, Total + + + Preferred Stock [Text Block] + + + Repayments of Convertible Debt + + + Schedule of Other Nonoperating Income (Expense) [Table Text Block] + + + Dividends [Axis] + + + Security Deposit + + + Debt, Long-Term and Short-Term, Combined Amount + Debt, Long-Term and Short-Term, Combined Amount, Total + + + Loans Payable [Member] + + + Scenario, Adjustment [Member] + + + Schedule of Notional Amounts of Outstanding Derivative Positions [Table Text Block] + + + Deferred Tax Asset, Tax Deferred Expense, Reserve and Accrual, Financing Receivable, Allowance for Credit Loss + + + Share-Based Compensation Arrangement by Share-Based Payment Award, Non-Option Equity Instruments, Exercised + + + Banking Regulation, Tier 1 Risk-Based Capital, Capital Adequacy, Minimum + + + Investor [Member] + + + Banking Regulation, Tier 1 Risk-Based Capital, Well Capitalized, Minimum + + + Schedule of Line of Credit Facilities [Table Text Block] + + + Debt Instrument, Frequency of Periodic Payment + + + Fair Value Measurement and Measurement Inputs, Recurring and Nonrecurring [Text Block] + + + Increase (Decrease) in Accounts Payable, Trade + + + Impaired Financing Receivable, Interest Income, Accrual Method + + + Payments for (Proceeds from) Loans and Leases + Payments for (Proceeds from) Loans and Leases, Total + + + Commodity Contract [Member] + + + Banking Regulation, Total Risk-Based Capital, Well Capitalized, Minimum + + + Corporate Segment [Member] + + + Dividends Payable, Amount Per Share + + + Mortgages [Member] + + + Banking Regulation, Total Risk-Based Capital, Capital Adequacy, Minimum + + + Proceeds from (Repayments of) Lines of Credit + + + 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Short-Term Debt [Text Block] + + + Schedule of Defined Benefit Plans Disclosures [Table Text Block] + + + Purchase Obligation + Purchase Obligation, Total + + + Deferred Tax Liabilities, Undistributed Foreign Earnings + + + Business Combination, Goodwill, Expected Tax Deductible, Amount + + + Loans and Leases Receivable, Allowance for Loan Losses Policy [Policy Text Block] (Deprecated 2025) + + + Deferred Tax Assets, Tax Credit Carryforwards, Alternative Minimum Tax + + + Reconciliation of Assets from Segment to Consolidated [Table Text Block] + + + Deferred Costs, Capitalized, Prepaid, and Other Assets Disclosure [Table Text Block] + + + Proceeds from Issuance of Preferred Stock and Preference Stock + + + Variable Interest Entity, Primary Beneficiary [Member] + + + Impaired Financing Receivable, with Related Allowance, Recorded Investment + + + Impaired Financing Receivable, with No Related Allowance, Recorded Investment + + + Guarantor Obligations, Maximum Exposure, Undiscounted + + 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Operating Loss Carryforwards, Valuation Allowance + + + Available-for-Sale Securities, Gross Realized Gain (Loss) (Deprecated 2023) + + + Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Employee Compensation + + + Interest Expense, Related Party (Deprecated 2023) + + + Share-Based Compensation Arrangement by Share-Based Payment Award, Non-Option Equity Instruments, Granted + + + Operating Leases, Future Minimum Payments Receivable, in Five Years + + + Cash, FDIC Insured Amount + + + Deferred Tax Liabilities, Prepaid Expenses + + + Marketing and Advertising Expense + Marketing and Advertising Expense, Total + + + Impairment of Intangible Assets (Excluding Goodwill) + Impairment of Intangible Assets (Excluding Goodwill), Total + + + Goodwill Disclosure [Text Block] + + + Interest Income (Expense), after Provision for Loan Loss + Interest Income (Expense), after Provision for Loan Loss, Total + + + US Treasury and Government [Member] + + + Other Commitment + Other 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Gain (Loss) Reclassified from Accumulated OCI into Income, Effective Portion, Net, Total (Deprecated 2025) + + + Accretion (Amortization) of Discounts and Premiums, Investments + + + Machinery and Equipment, Gross + + + Share-Based Compensation Arrangement by Share-Based Payment Award, Fair Value Assumptions, Risk Free Interest Rate, Maximum + + + Payments to Acquire Investments + Payments to Acquire Investments, Total + + + Scenario, Plan [Member] + + + Computer Software, Intangible Asset [Member] + + + Business Combination, Acquiree's Revenue since Acquisition Date, Actual + + + Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits + Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Total + + + Schedule of Intangible Assets and Goodwill [Table Text Block] + + + Share-Based Compensation Arrangement by Share-Based Payment Award, Fair Value Assumptions, Risk Free Interest Rate, Minimum + + + Equity Option [Member] + + + Schedule of Future Minimum Lease 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Related Party Transaction, Expenses from Transactions with Related Party (Deprecated 2023) + + + Other Assets [Member] + + + Disposal Group Classification [Axis] + + + Corporate Debt Securities [Member] + + + Business Combination [Table Text Block] + + + Revenue from Related Parties (Deprecated 2023) + + + Class of Warrant or Right, Outstanding + + + Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent + Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent, Total + + + Payments of Financing Costs + Payments of Financing Costs, Total + + + Stock Issued During Period, Value, Issued for Services + + + Defined Contribution Plan, Employer Discretionary Contribution Amount + + + Stock Issued During Period, Value, Acquisitions + + + Increase (Decrease) in Income Taxes Payable + + + Schedule of Derivative Instruments in Statement of Financial Position, Fair Value [Table Text Block] + + + Common Stock, Dividends, Per Share, Cash Paid + + + Equipment [Member] + + + Trade Names [Member] + + + Senior Notes [Member] + + + Letter of Credit [Member] + + + Lender Name [Axis] + + + Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Accrued Liabilities + + + Schedule of Expected Benefit Payments [Table Text Block] + + + Schedule of Net Benefit Costs [Table Text Block] + + + Stock Issued During Period, Shares, Issued for Services + + + Defined Benefit Plan, Assumptions [Table Text Block] + + + Share-Based Compensation Arrangements by Share-Based Payment Award, Options, Expirations in Period, Weighted Average Exercise Price + + + Restructuring Type [Axis] + + + Business Description and Basis of Presentation [Text Block] + + + Investments in Debt and Marketable Equity Securities (and Certain Trading Assets) Disclosure [Text Block] + + + Defined Contribution Plan, Employer Matching Contribution, Percent of Employees' Gross Pay + + + Research and Development Expense [Member] + + + Loss Contingency Nature [Axis] + + + Debt Instrument, Convertible, Conversion Price + + + Long-Lived Assets + + + Business Combination [Policy Text Block] + + + Sale of Stock, Price Per Share + + + Deferred Tax Liabilities, Intangible Assets + + + Exercise Price Range [Axis] + + + Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Expirations in Period + + + Payments of Dividends + Payments of Dividends, Total + + + Proceeds from Related Party Debt + + + Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Grants in Period, Net of Forfeitures + Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Grants in Period, Net of Forfeitures, Total + + + Stock Issued During Period, Shares, Conversion of Convertible Securities + + + Concentration Risk Disclosure [Text Block] + + + Repayments of Lines of Credit + + + Payments of Stock Issuance Costs + + + Long-Term Debt [Text Block] + + + Tax Credit Carryforward, Amount + + + Interest Rate Swap [Member] + + + Schedule of Related Party Transactions [Table Text Block] + + + Accounting Standards Update and Change in Accounting Principle [Table Text Block] + + + Available-for-Sale Securities, Amortized Cost Basis (Deprecated 2023) + + + Cost of Sales [Member] + + + Interest Expense, Debt + Interest Expense, Debt, Total + + + Repayments of Debt + + + Basis of Presentation and Significant Accounting Policies [Text Block] + + + Building and Building Improvements [Member] + + + Long-Term Debt, Fair Value + + + Goodwill and Intangible Assets, Goodwill, Policy [Policy Text Block] + + + Increase (Decrease) in Prepaid Expense + + + Intangible Assets Disclosure [Text Block] + + + Equity Method Investments + + + Treasury Stock, Value, Acquired, Cost Method + + + Accounts Payable and Accrued Liabilities Disclosure [Text Block] + + + Business Combination, Pro Forma Information, Pro Forma Revenue + + + Machinery and Equipment [Member] + + + Comprehensive Income (Loss) Note [Text Block] + + + Computer Equipment [Member] + + + Schedule of Antidilutive Securities Excluded from Computation of Earnings Per Share [Table Text Block] + + + Schedule of Unrecognized Tax Benefits Roll Forward [Table Text Block] + + + Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Forfeitures and Expirations in Period + Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Forfeitures and Expirations in Period, Total + + + Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Forfeitures and Expirations in Period, Weighted Average Exercise Price + + + Accounts Payable and Accrued Liabilities, Current + Accounts Payable and Accrued Liabilities, Current, Total + + + Weighted Average Number of Shares Outstanding, Diluted, Adjustment + Weighted Average Number of Shares Outstanding, Diluted, Adjustment, Total + + + Business Combination, Pro Forma Information [Table Text Block] + + + Amortization of Debt Discount (Premium) + + + Proceeds from Lines of Credit + Proceeds from Lines of Credit, Total + + + Business Combination, Acquisition-Related Cost, Expense + + + Acquired Finite-Lived Intangible Assets, Weighted Average Useful Life + + + Due to Related Parties, Current (Deprecated 2023) + + + Warrant [Member] + + + Professional Fees + + + Common Stock, Capital Shares Reserved for Future Issuance + + + Schedule of Accrued Liabilities [Table Text Block] + + + Shares, Issued + + + Capital Expenditures Incurred but Not yet Paid + + + Line of Credit [Member] + + + Accounts Receivable [Member] + + + Accounting Standards Update and Change in Accounting Principle [Text Block] + + + Costs and Expenses + Costs and Expenses, Total + + + Preferred Stock [Member] + + + Available-for-Sale Securities (Deprecated 2023) + + + Short-Term Debt, Type [Axis] + + + Construction in Progress [Member] + + + Unrecognized Tax Benefits that Would Impact Effective Tax Rate + + + Interest Payable, Current + + + Letters of Credit Outstanding, Amount + + + Payments of Debt Issuance Costs + + + Cost of Revenue + Cost of Revenue, Total + + + Schedule of Accounts, Notes, Loans and Financing Receivable [Table Text Block] + + + Business Combination, Recognized Asset Acquired and Liability Assumed [Table Text Block] + + + Customer Concentration Risk [Member] + + + Building [Member] + + + Line of Credit Facility, Remaining Borrowing Capacity + + + Advertising Cost [Policy Text Block] + + + Goodwill and Intangible Assets, Policy [Policy Text Block] + + + Comprehensive Income, Policy [Policy Text Block] + + + Increase (Decrease) in Deferred Revenue + + + Advertising Expense + + + Customer Relationships [Member] + + + Schedule of Debt [Table Text Block] + + + Schedule of Income before Income Tax, Domestic and Foreign [Table Text Block] + + + Common Stock, Dividends, Per Share, Declared + + + Debt Instrument, Interest Rate, Effective Percentage + + + Cash + + + Proceeds from Issuance of Long-Term Debt + Proceeds from Issuance of Long-Term Debt, Total + + + Research and Development Expense, Policy [Policy Text Block] + + + Increase (Decrease) in Accrued Liabilities + Increase (Decrease) in Accrued Liabilities, Total + + + Income (Loss) from Continuing Operations before Income Taxes, Foreign + + + Number of Operating Segments + + + Cost of Product and Service Sold + Cost of Product and Service Sold, Total + + + Segment Reporting, Policy [Policy Text Block] + + + Noncontrolling Interest [Member] + + + Gain (Loss) on Extinguishment of Debt + Gain (Loss) on Extinguishment of Debt, Total + + + Valuation Allowance, Deferred Tax Asset, Increase (Decrease), Amount + + + Measurement Basis [Axis] + + + Schedule of Long-Term Debt Instruments [Table Text Block] + + + Reclassification, Comparability Adjustment [Policy Text Block] + + + Schedule of Accumulated Other Comprehensive Income (Loss) [Table Text Block] + + + Proceeds from Sale of Property, Plant, and Equipment + Proceeds from Sale of Property, Plant, and Equipment, Total + + + Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Share-Based Compensation Cost + + + Financial Instrument [Axis] + + + Schedule of Goodwill [Table Text Block] + + + Income (Loss) from Continuing Operations before Income Taxes, Domestic + + + Treasury Stock [Member] (Deprecated 2023) + + + Share Price + + + Equity Method Investment, Ownership Percentage + + + Stock Issued During Period, Value, Stock Options Exercised + + + Incremental Common Shares Attributable to Dilutive Effect of Share-Based Payment Arrangements + + + Schedule of Finite-Lived Intangible Assets [Table Text Block] + + + Debt Instrument, Maturity Date + + + State and Local Jurisdiction [Member] + + + Repayments of Long-Term Debt + Repayments of Long-Term Debt, Total + + + Depreciation, Depletion and Amortization, Nonproduction + Depreciation, Depletion and Amortization, Nonproduction, Total + + + Derivatives, Policy [Policy Text Block] + + + Payments to Acquire Businesses, Net of Cash Acquired + Payments to Acquire Businesses, Net of Cash Acquired, Total + + + Payments to Acquire Businesses, Gross + + + Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis [Table Text Block] + + + Number of Reportable Segments + + + Share-Based Compensation Arrangements by Share-Based Payment Award, Options, Forfeitures in Period, Weighted Average Exercise Price + + + Retirement Benefits [Text Block] + + + Schedule of Maturities of Long-Term Debt [Table Text Block] + + + Antidilutive Securities [Axis] + + + Revolving Credit Facility [Member] + + + Schedule of Finite-Lived Intangible Assets, Future Amortization Expense [Table Text Block] + + + Deferred Tax Liabilities, Property, Plant and Equipment + + + Selling, General and Administrative Expense + Selling, General and Administrative Expense, Total + + + Business Combination [Text Block] + + + Leasehold Improvements [Member] + + + Schedule of Segment Reporting Information, by Segment [Table Text Block] + + + Equity, Including Portion Attributable to Noncontrolling Interest, Total + Equity, Including Portion Attributable to Noncontrolling Interest + Equity, Including Portion Attributable to Noncontrolling Interest, Ending Balance + Equity, Including Portion Attributable to Noncontrolling Interest, Beginning Balance + + + Operating Leases, Rent Expense, Net + + + Concentration Risk, Credit Risk, Policy [Policy Text Block] + + + Employee-related Liabilities, Current + Employee-related Liabilities, Current, Total + + + Intangible Assets, Net (Excluding Goodwill) + Intangible Assets, Net (Excluding Goodwill), Total + + + Furniture and Fixtures [Member] + + + Increase (Decrease) in Accounts Payable and Accrued Liabilities + Increase (Decrease) in Accounts Payable and Accrued Liabilities, Total + + + Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Forfeitures in Period + + + Nonoperating Income (Expense) + Nonoperating Income (Expense), Total + + + Research and Development Expense + Research and Development Expense, Total + + + Payments for Repurchase of Common Stock + + + Concentration Risk Type [Axis] + + + Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercisable, Intrinsic Value + + + Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercisable, Weighted Average Remaining Contractual Term + + + Foreign Currency Transactions and Translations Policy [Policy Text Block] + + + Segments [Axis] + + + Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Grants in Period, Weighted Average Grant Date Fair Value + + + Measurement Frequency [Axis] + + + Finite-Lived Intangible Asset, Useful Life + + + Schedule of Share-Based Payment Award, Stock Options, Valuation Assumptions [Table Text Block] + + + Organization, Consolidation and Presentation of Financial Statements Disclosure [Text Block] + + + Income Taxes Paid, Net + Income Taxes Paid, Net, Total + + + Share-Based Compensation Arrangement by Share-Based Payment Award, Number of Shares Available for Grant + + + Concentration Risk Benchmark [Axis] + + + Increase (Decrease) in Inventories + Increase (Decrease) in Inventories, Total + + + Increase (Decrease) in Accounts Payable + Increase (Decrease) in Accounts Payable, Total + + + Income Taxes Paid + + + Finite-Lived Intangible Assets, Gross + Finite-Lived Intangible Assets, Gross, Total + + + Accrued Liabilities, Current + Accrued Liabilities, Current, Total + + + Credit Facility [Axis] + + + Share-Based Compensation Arrangement by Share-Based Payment Award, Fair Value Assumptions, Expected Volatility Rate + + + Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Forfeitures, Weighted Average Grant Date Fair Value + + + Share-Based Compensation Arrangement by Share-Based Payment Award, Fair Value Assumptions, Expected Dividend Rate + + + Accounting Standards Update [Axis] + + + Proceeds from Issuance of Common Stock + + + Concentration Risk, Percentage + + + Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Vested in Period, Weighted Average Grant Date Fair Value + + + Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Intrinsic Value + + + Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercisable, Weighted Average Exercise Price + + + Share-Based Compensation Arrangement by Share-Based Payment Award, Fair Value Assumptions, Risk Free Interest Rate + + + Gross Profit + Gross Profit, Total + + + Finite-Lived Intangible Assets, Net + Finite-Lived Intangible Assets, Net, Total + Finite-Lived Intangible Assets, Net, Ending Balance + Finite-Lived Intangible Assets, Net, Beginning Balance + + + Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Weighted Average Remaining Contractual Term + + + Depreciation, Depletion and Amortization + Depreciation, Depletion and Amortization, Total + + + Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercisable, Number + + + Segment Reporting Disclosure [Text Block] + + + Fair Value of Financial Instruments, Policy [Policy Text Block] + + + Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Forfeited in Period + + + Schedule of Future Minimum Rental Payments for Operating Leases [Table Text Block] + + + Finite-Lived Intangible Assets, Accumulated Amortization + + + Business Combination [Axis] + + + Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Grants in Period, Gross + + + Amortization of Intangible Assets + + + Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Vested in Period + + + Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Grants in Period, Weighted Average Grant Date Fair Value + + + Deferred Tax Assets, Net of Valuation Allowance + Deferred Tax Assets, Net of Valuation Allowance, Total + + + Deferred Tax Assets, Operating Loss Carryforwards + Deferred Tax Assets, Operating Loss Carryforwards, Total + + + Long-Term Debt, Type [Axis] + + + Finite-Lived Intangible Assets by Major Class [Axis] + + + Share-Based Compensation Arrangements by Share-Based Payment Award, Options, Exercises in Period, Weighted Average Exercise Price + + + Share-Based Compensation Arrangements by Share-Based Payment Award, Options, Grants in Period, Weighted Average Exercise Price + + + Increase (Decrease) in Accounts Receivable + + + Line of Credit Facility, Maximum Borrowing Capacity + + + Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Nonvested, Number + Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Nonvested, Number, Ending Balance + Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Nonvested, Number, Beginning Balance + + + General and Administrative Expense + General and Administrative Expense, Total + + + Fair Value, Inputs, Level 3 [Member] + + + Fair Value Disclosures [Text Block] + + + Deferred Tax Assets, Gross + Deferred Tax Assets, Gross, Total + + + Schedule of Earnings Per Share, Basic and Diluted [Table Text Block] + + + Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Grants in Period + + + Operating Expenses + Operating Expenses, Total + + + Debt Instrument, Interest Rate, Stated Percentage + + + Basis of Accounting, Policy [Policy Text Block] + + + Fair Value, Inputs, Level 1 [Member] + + + Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Weighted Average Exercise Price + Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Weighted Average Exercise Price, Ending Balance + Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Weighted Average Exercise Price, Beginning Balance + + + Earnings Per Share [Text Block] + + + Operating Leases, Future Minimum Payments Due + + + Debt Disclosure [Text Block] + + + Accounts Payable, Current + Accounts Payable, Current, Total + + + Fair Value, Inputs, Level 2 [Member] + + + Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Number + Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Number, Ending Balance + Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Number, Beginning Balance + + + Weighted Average Number of Shares Outstanding, Diluted + Weighted Average Number of Shares Outstanding, Diluted, Total + + + Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount + + + Schedule of Components of Income Tax Expense (Benefit) [Table Text Block] + + + Weighted Average Number of Shares Outstanding, Basic + Weighted Average Number of Shares Outstanding, Basic, Total + + + Payments to Acquire Property, Plant, and Equipment + Payments to Acquire Property, Plant, and Equipment, Total + + + Deferred Tax Assets, Valuation Allowance + + + Property, Plant and Equipment, Useful Life + + + Commitments and Contingencies + + + Significant Accounting Policies [Text Block] + + + Earnings Per Share, Policy [Policy Text Block] + + + Schedule of Effective Income Tax Rate Reconciliation [Table Text Block] + + + Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment + Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment, Total + Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment, Ending Balance + Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment, Beginning Balance + + + Long-Lived Tangible Asset [Axis] + + + Subsequent Events [Text Block] + + + Subsequent Event [Member] + + + Subsequent Event Type [Axis] + + + Schedule of Deferred Tax Assets and Liabilities [Table Text Block] + + + Liabilities, Current + Liabilities, Current, Total + + + Commitments and Contingencies Disclosure [Text Block] + + + Assets, Current + Assets, Current, Total + + + Operating Income (Loss) + Operating Income (Loss), Total + + + Additional Paid-in Capital [Member] + + + Income Tax Expense (Benefit) + Income Tax Expense (Benefit), Total + + + Income Tax Disclosure [Text Block] + + + Use of Estimates, Policy [Policy Text Block] + + + Common Stock [Member] + + + Income Tax, Policy [Policy Text Block] + + + Liabilities + Liabilities, Total + + + Retained Earnings [Member] + + + Equity Components [Axis] + + + Cash and Cash Equivalent, Total + Cash and Cash Equivalent + + + Accounting Standards Update 2018-20 [Member] + + + Lessor, Lease Policy Election, Sales Tax and Other Similar Tax [true false] + + + Accounting Standards Update 2019-01 [Member] + + + Finance Lease, Liability [Abstract] + + + Operating Lease, Liability [Abstract] + + + Fair Value Option, Financial Instrument Measured at Amortized Cost, Credit Loss [true false] + + + Accounting Standards Update 2019-05 [Member] + + + Revenue Not from Contract with Customer, Excluding Interest Income + + + Accounting Standards Update 2019-04 [Member] + + + Accounts Receivable, Noncurrent, Accounting Policy Election, Accrued Interest Writeoff Method [Fixed List] + + + Accounts Receivable, Noncurrent, Accounting Policy Election, Adjustment of Effective Interest Rate [true false] + + + Accounts Receivable, Noncurrent, Accounting Policy Election, Not to Measure Allowance for Credit Loss for Accrued Interest [true false] + + + Accounts Receivable, Noncurrent, Accrued Interest, after Allowance for Credit Loss + + + Accounts Receivable, Noncurrent, Accrued Interest, after Allowance for Credit Loss, Statement of Financial Position [Extensible Enumeration] + + + Accounts Receivable, Noncurrent, Accrued Interest, Threshold Period, Writeoff + + + Accounts Receivable, Noncurrent, Accrued Interest, Writeoff + + + Debt Securities, Available-for-Sale, Accounting Policy Election, Accrued Interest Writeoff Method [Fixed List] + + + Debt Securities, Available-for-Sale, Accounting Policy Election, Adjustment of Effective Interest Rate [true false] + + + Debt Securities, Available-for-Sale, Accounting Policy Election, Not to Measure Allowance for Credit Loss for Accrued Interest [true false] + + + Debt Securities, Available-for-Sale, Accrued Interest, after Allowance for Credit Loss + Debt Securities, Available-for-Sale, Accrued Interest, after Allowance for Credit Loss, Total + + + Debt Securities, Available-for-Sale, Accrued Interest, after Allowance for Credit Loss, Current + + + Debt Securities, Available-for-Sale, Accrued Interest, after Allowance for Credit Loss, Current, Statement of Financial Position [Extensible Enumeration] + + + Debt Securities, Available-for-Sale, Accrued Interest, after Allowance for Credit Loss, Noncurrent + + + Debt Securities, Available-for-Sale, Accrued Interest, after Allowance for Credit Loss, Noncurrent, Statement of Financial Position [Extensible Enumeration] + + + Debt Securities, Available-for-Sale, Accrued Interest, after Allowance for Credit Loss, Statement of Financial Position [Extensible Enumeration] + + + Debt Securities, Available-for-Sale, Accrued Interest, Threshold Period, Writeoff + + + Debt Securities, Available-for-Sale, Excluded Accrued Interest from Amortized Cost [true false] + + + Debt Securities, Held-to-Maturity, Transfer in, Allowance for Credit Loss, Expense + + + Debt Securities, Available-for-Sale, Transfer out, Allowance for Credit Loss, Expense Reversal + + + Debt Securities, Held-to-Maturity, Accounting Policy Election, Accrued Interest Writeoff Method [Fixed List] + + + Debt Securities, Held-to-Maturity, Accounting Policy Election, Adjustment of Effective Interest Rate [true false] + + + Debt Securities, Held-to-Maturity, Accounting Policy Election, Not to Measure Allowance for Credit Loss for Accrued Interest [true false] + + + Debt Securities, Held-to-Maturity, Accrued Interest, after Allowance for Credit Loss + + + Debt Securities, Held-to-Maturity, Accrued Interest, after Allowance for Credit Loss, Statement of Financial Position [Extensible Enumeration] + + + Debt Securities, Held-to-Maturity, Accrued Interest, before Allowance for Credit Loss + + + Debt Securities, Held-to-Maturity, Accrued Interest, Threshold Period, Writeoff + + + Debt Securities, Held-to-Maturity, Accrued Interest, Writeoff + + + Debt Securities, Held-to-Maturity, Excluded Accrued Interest [true false] + + + Debt Securities, Available-for-Sale, Transfer in, Allowance for Credit Loss, Expense + + + Debt Securities, Held-to-Maturity, Transfer out, Allowance for Credit Loss, Expense Reversal + + + Direct Financing Lease, Net Investment in Lease, Accounting Policy Election, Accrued Interest Writeoff Method [Fixed List] + + + Direct Financing Lease, Net Investment in Lease, Accounting Policy Election, Adjustment of Effective Interest Rate [true false] + + + Direct Financing Lease, Net Investment in Lease, Accounting Policy Election, Not to Measure Allowance for Credit Loss for Accrued Interest [true false] + + + Direct Financing Lease, Net Investment in Lease, Accrued Interest, after Allowance for Credit Loss + + + Direct Financing Lease, Net Investment in Lease, Accrued Interest, after Allowance for Credit Loss, Statement of Financial Position [Extensible Enumeration] + + + Direct Financing Lease, Net Investment in Lease, Accrued Interest, Threshold Period, Writeoff + + + Direct Financing Lease, Net Investment in Lease, Accrued Interest, Writeoff + + + Financial Asset, Amortized Cost, Accrued Interest, after Allowance for Credit Loss + + + Financing Receivable, Accounting Policy Election, Accrued Interest Writeoff Method [Fixed List] + + + Financing Receivable, Accounting Policy Election, Adjustment of Effective Interest Rate [true false] + + + Financing Receivable, Accounting Policy Election, Not to Measure Allowance for Credit Loss for Accrued Interest [true false] + + + Financing Receivable, Accrued Interest, after Allowance for Credit Loss + + + Financing Receivable, Accrued Interest, after Allowance for Credit Loss, Statement of Financial Position [Extensible Enumeration] + + + Financing Receivable, Accrued Interest, before Allowance for Credit Loss + + + Financing Receivable, Accrued Interest, Threshold Period, Writeoff + + + Financing Receivable, Accrued Interest, Writeoff + + + Financing Receivable, Revolving, Converted to Term Loan + + + Financing Receivable, Revolving, Converted to Term Loan During Period + + + Net Investment in Lease, Accounting Policy Election, Accrued Interest Writeoff Method [Fixed List] + + + Net Investment in Lease, Accounting Policy Election, Adjustment of Effective Interest Rate [true false] + + + Net Investment in Lease, Accounting Policy Election, Not to Measure Allowance for Credit Loss for Accrued Interest [true false] + + + Net Investment in Lease, Accrued Interest, after Allowance for Credit Loss + + + Net Investment in Lease, Accrued Interest, Threshold Period, Writeoff + + + Net Investment in Lease, Accrued Interest, Writeoff + + + OCI, Debt Securities, Available-for-Sale, Transfer to Held-to-Maturity, Adjustment from AOCI for Amortization of Gain (Loss), after Tax + + + OCI, Debt Securities, Available-for-Sale, Transfer to Held-to-Maturity, Adjustment from AOCI for Amortization of Gain (Loss), before Tax + + + OCI, Debt Securities, Available-for-Sale, Transfer to Held-to-Maturity, Adjustment from AOCI for Amortization of Gain (Loss), Tax + + + Sales-Type Lease, Net Investment in Lease, Accounting Policy Election, Accrued Interest Writeoff Method [Fixed List] + + + Sales-Type Lease, Net Investment in Lease, Accounting Policy Election, Adjustment of Effective Interest Rate [true false] + + + Sales-Type Lease, Net Investment in Lease, Accounting Policy Election, Not to Measure Allowance for Credit Loss for Accrued Interest [true false] + + + Sales-Type Lease, Net Investment in Lease, Accrued Interest, after Allowance for Credit Loss + + + Sales-Type Lease, Net Investment in Lease, Accrued Interest, after Allowance for Credit Loss, Statement of Financial Position [Extensible Enumeration] + + + Sales-Type Lease, Net Investment in Lease, Accrued Interest, Threshold Period, Writeoff + + + Sales-Type Lease, Net Investment in Lease, Accrued Interest, Writeoff + + + Accounts Receivable, Held-for-Sale + + + Debt Securities, Available-for-Sale, Accrued Interest, after Allowance for Credit Loss [Abstract] + + + Accrued Interest, Writeoff [Abstract] + + + Accrued Interest, after Allowance for Credit Loss [Abstract] + + + Accounting Policy Election, Adjustment of Effective Interest Rate [Abstract] + + + Accounting Policy Election, Not to Measure Allowance for Credit Loss for Accrued Interest [Abstract] + + + Contract with Customer, Receivable, after Allowance for Credit Loss [Abstract] + + + Contract with Customer, Receivable, after Allowance for Credit Loss, Current [Abstract] + + + Contract with Customer, Receivable, after Allowance for Credit Loss, Noncurrent [Abstract] + + + Contract with Customer, Receivable, after Allowance for Credit Loss + Contract with Customer, Receivable, after Allowance for Credit Loss, Total + + + Contract with Customer, Receivable, after Allowance for Credit Loss, Current + Contract with Customer, Receivable, after Allowance for Credit Loss, Current, Total + + + Contract with Customer, Receivable, after Allowance for Credit Loss, Noncurrent + Contract with Customer, Receivable, after Allowance for Credit Loss, Noncurrent, Total + + + Contract with Customer, Receivable, before Allowance for Credit Loss + + + Contract with Customer, Receivable, before Allowance for Credit Loss, Current + + + Contract with Customer, Receivable, before Allowance for Credit Loss, Noncurrent + + + Contract with Customer, Receivable, Allowance for Credit Loss + + + Contract with Customer, Receivable, Allowance for Credit Loss, Current + + + Contract with Customer, Receivable, Allowance for Credit Loss, Noncurrent + + + Short-Duration Insurance Contract, Accident Year 2020 [Member] + + + Tax Year 2020 [Member] + + + Multiemployer Plan [Table] + + + Multiemployer Plan, Employee Increase (Decrease), Percentage + + + Multiemployer Plan [Line Items] + + + Collective-Bargaining Arrangement, Other [Member] + + + Defined Benefit Plan [Text Block] + + + Defined Contribution Plan, Plan Name [Extensible Enumeration] + + + Defined Contribution Plan [Text Block] + + + Multiemployer Plan, Employer Contribution, Cost + Multiemployer Plan, Employer Contribution, Cost, Total + + + Multiemployer Plan, Employer Contribution, Cost [Abstract] + + + Multiemployer Plan, Number of Employees Covered + + + Multiemployer Plan, Pension, Insignificant [Abstract] + + + Multiemployer Plan, Pension, Insignificant, Accumulated Benefit Obligation + + + Multiemployer Plan, Pension, Insignificant, Annual Report Date + + + Multiemployer Plan, Pension, Insignificant, Certified Zone Status, Date + + + Multiemployer Plan, Pension, Insignificant, Certified Zone Status, Extended Amortization Provision [true false] + + + Multiemployer Plan, Pension, Insignificant, Certified Zone Status [Fixed List] + + + Multiemployer Plan, Pension, Insignificant, Employer Contribution, Cost + + + Multiemployer Plan, Pension, Insignificant, Employer Contribution Exceeds 5 Percent [true false] + + + Multiemployer Plan, Pension, Insignificant, Employer Identification Number + + + Multiemployer Plan, Pension, Insignificant, Funded Status [Fixed List] + + + Multiemployer Plan, Pension, Insignificant, Future Employer Contribution, Amount + + + Multiemployer Plan, Pension, Insignificant, Name [Extensible Enumeration] + + + Multiemployer Plan, Pension, Insignificant, Plan Asset + + + Multiemployer Plan, Pension, Insignificant, Plan Contribution + + + Multiemployer Plan, Pension, Insignificant, Plan Number + + + Multiemployer Plan, Pension, Insignificant, Surcharge [Fixed List] + + + Multiemployer Plan, Pension, Significant [Abstract] + + + Multiemployer Plan, Pension, Significant, Accumulated Benefit Obligation + + + Multiemployer Plan, Pension, Significant, Annual Report Date + + + Multiemployer Plan, Pension, Significant, Certified Zone Status, Date + + + Multiemployer Plan, Pension, Significant, Certified Zone Status, Extended Amortization Provision [true false] + + + Multiemployer Plan, Pension, Significant, Certified Zone Status [Fixed List] + + + Multiemployer Plan, Pension, Significant, Employer Contribution, Cost + + + Multiemployer Plan, Pension, Significant, Employer Contribution Exceeds 5 Percent [true false] + + + Multiemployer Plan, Pension, Significant, Employer Identification Number + + + Multiemployer Plan, Pension, Significant, Funded Status [Fixed List] + + + Multiemployer Plan, Pension, Significant, Future Employer Contribution, Amount + + + Multiemployer Plan, Pension, Significant, Name [Extensible Enumeration] + + + Multiemployer Plan, Pension, Significant, Plan Asset + + + Multiemployer Plan, Pension, Significant, Plan Contribution + + + Multiemployer Plan, Pension, Significant, Plan Number + + + Multiemployer Plan, Pension, Significant, Surcharge [Fixed List] + + + Multiemployer Plan, Sponsor Location [Extensible Enumeration] + + + Multiemployer Plan [Text Block] + + + Multiemployer Plan, Type [Extensible Enumeration] + + + Lessee, Operating Lease, Remaining Lease Term + + + Lessee, Finance Lease, Remaining Lease Term + + + Defined Benefit Plan, Plan Name [Extensible Enumeration] + + + Retirement Plan Name, Other [Member] + + + Change in Accounting Principle, Accounting Standards Update, Transition Option Elected [Extensible Enumeration] + + + Accounting Standards Update 2016-02 Retrospective [Member] (Deprecated 2024) + + + Accounting Standards Update 2016-02 Cumulative Effect, Period of Adoption [Member] + + + Accounting Standards Update 2018-11 Retrospective [Member] (Deprecated 2024) + + + Accounting Standards Update 2018-11 Prospective [Member] (Deprecated 2024) + + + Accounting Standards Update 2018-12 Retrospective [Member] + + + Accounting Standards Update 2018-15 Retrospective [Member] (Deprecated 2023) + + + Accounting Standards Update 2018-15 Prospective [Member] (Deprecated 2023) + + + Accounting Standards Update 2018-20 Retrospective [Member] (Deprecated 2024) + + + Accounting Standards Update 2018-20 Prospective [Member] (Deprecated 2024) + + + Accounting Standards Update 2019-01 Retrospective [Member] (Deprecated 2024) + + + Accounting Standards Update 2019-01 Cumulative Effect, Period of Adoption [Member] + + + Accounting Standards Update, Transition Method [Abstract] + + + Accounting Standards Update [Extensible Enumeration] + + + Change in Accounting Principle, Accounting Standards Update, Immaterial Effect [true false] + + + Accounting Standards Update 2018-12 Modified Retrospective [Member] + + + Construction Contractor, Contract Duration + + + Construction Contractor, Receivable, Including Contract Retainage + Construction Contractor, Receivable, Including Contract Retainage, Total + + + Construction Contractor, Receivable, Including Contract Retainage, after Year One + Construction Contractor, Receivable, Including Contract Retainage, after Year One, Total + + + Construction Contractor, Receivable, Including Contract Retainage, Year Two + + + Construction Contractor, Receivable, Including Contract Retainage, Year Three + + + Construction Contractor, Receivable, Including Contract Retainage, Year Four + + + Construction Contractor, Receivable, Including Contract Retainage, Year Five + + + Construction Contractor, Receivable, Including Contract Retainage, after Year Five + + + Construction Contractor, Receivable, Including Contract Retainage, Year One + + + Construction Contractor, Receivable, Including Contract Retainage, Remainder of Fiscal Year + + + Construction Contractor, Receivable, Excluding Contract Retainage, Fiscal Year Maturity [Abstract] + + + Construction Contractor, Receivable, Excluding Contract Retainage, after Year One [Abstract] + + + Construction Contractor, Receivable, Including Contract Retainage, Fiscal Year Maturity [Abstract] + + + Construction Contractor, Receivable, Including Contract Retainage, after Year One [Abstract] + + + Construction Contractor, Receivable, after Year One, Interest Rate [Line Items] + + + Construction Contractor, Receivable, Retainage + Construction Contractor, Receivable, Retainage, Total + + + Construction Contractor, Receivable, Retainage, after Year One + Construction Contractor, Receivable, Retainage, after Year One, Total + + + Construction Contractor, Receivable, Retainage, Year Two + + + Construction Contractor, Receivable, Retainage, Year Three + + + Construction Contractor, Receivable, Retainage, Year Four + + + Construction Contractor, Receivable, Retainage, Year Five + + + Construction Contractor, Receivable, Retainage, after Year Five + + + Construction Contractor, Receivable, Retainage, Year One + + + Construction Contractor, Receivable, Retainage, Remainder of Fiscal Year + + + Construction Contractor, Receivable, Retainage, Fiscal Year Maturity [Abstract] + + + Pledged Status [Axis] + + + Pledged Status [Domain] + + + Recourse Status [Axis] + + + Recourse Status [Domain] + + + Recourse [Member] + + + Nonrecourse [Member] + + + Consolidated Entity, Excluding VIE [Member] + + + Equity Method Investment, Nonconsolidated Investee [Axis] + + + Equity Method Investment, Nonconsolidated Investee [Domain] + + + Variable Interest Entity, Primary Beneficiary, Maximum Loss Exposure, Amount + + + OCI, Equity Method Investment, before Tax + + + OCI, Equity Method Investment, Tax + + + OCI, Equity Method Investment, after Tax + OCI, Equity Method Investment, after Tax, Total + + + Change in Accounting Principle, Accounting Standards Update, Retrospective Application Impracticable [true false] + + + Change in Accounting Principle, Type [Extensible Enumeration] + + + Reclassification, Type [Axis] + + + Reclassification, Type [Domain] + + + Reclassification, Other [Member] + + + Error Correction, Other [Member] + + + Error Correction, Type [Extensible Enumeration] + + + Reclassification, Type [Extensible Enumeration] + + + Asset Not Pledged as Collateral [Member] + + + Change in Accounting Principle, Other [Member] + + + Reclassification [Table] + + + Reclassification [Line Items] + + + Foreign Currency Transaction, Unsettled Balance, Rate Change after Financial Statement Date, Impracticable [true false] + + + Entertainment, License Agreement for Program Material, Liability + Entertainment, License Agreement for Program Material, Liability, Total + + + Entertainment, License Agreement for Program Material, Liability, Current + + + Entertainment, License Agreement for Program Material, Liability, Noncurrent + + + Lease Contractual Term [Domain] + + + Lease Contractual Term [Axis] + + + Operating Cycle + + + Accounting Standards Update 2019-02 [Member] (Deprecated 2025) + + + Entertainment, License Agreement for Program Material, Amortization Expense, Statement of Income or Comprehensive Income [Extensible Enumeration] + + + Entertainment, License Agreement for Program Material, Expected Amortization, Year One + + + Entertainment, License Agreement for Program Material, Expected Amortization, Year Two + + + Entertainment, License Agreement for Program Material, Expected Amortization, Year Three + + + Entertainment, License Agreement for Program Material, Not in Film Group, Impairment + + + Entertainment, License Agreement for Program Material, Not in Film Group, Impairment, Statement of Income or Comprehensive Income [Extensible Enumeration] + + + Entertainment, License Agreement for Program Material, Not in Film Group, Impairment, Segment [Extensible Enumeration] + + + Film, Capitalized Cost [Abstract] + + + Entertainment, Film [Abstract] + + + Entertainment, License Agreement for Program Material, Expected Amortization [Abstract] + + + Entertainment, License Agreement for Program Material [Abstract] + + + Entertainment, License Agreement for Program Material, Liability [Abstract] + + + Accounting Standards Update 2019-08 [Member] (Deprecated 2024) + + + Share-Based Payment Arrangement, Nonemployee Transaction [Table Text Block] + + + Accounting Changes and Error Corrections, Legacy [Abstract] + + + Contract with Customer, Asset, after Allowance for Credit Loss, Classified [Abstract] + + + Contract with Customer, Receivable, after Allowance for Credit Loss, Classified [Abstract] + + + Banking Regulation, Leverage Ratio [Abstract] + + + Banking Regulation, Risk-Based Information [Abstract] + + + Banking Regulation, Tangible Capital [Abstract] + + + Banking Regulation, Tier 1 Leverage Capital [Abstract] + + + Banking Regulation, Tier 1 Leverage Capital, Well Capitalized, Minimum + + + Banking Regulation, Tier 1 Risk-Based Capital [Abstract] + + + Banking Regulation, Total Capital [Abstract] + + + Banking Regulation, Common Equity Tier 1 Risk-Based Capital Ratio, Capital Adequacy, Minimum + + + Banking Regulation, Common Equity Tier 1 Risk-Based Capital Ratio, Well Capitalized, Minimum + + + Banking Regulation, Supplementary Leverage Ratio, Capital Adequacy, Minimum + + + Banking Regulation, Supplementary Leverage Ratio, Well Capitalized, Minimum + + + Banking Regulation, Common Equity Tier 1 Risk-Based Capital Ratio, Undercapitalized, Minimum + + + Banking Regulation, Total Risk-Based Capital Ratio, Undercapitalized, Minimum + + + Banking Regulation, Tier 1 Risk-Based Capital Ratio, Undercapitalized, Minimum + + + Banking Regulation, Tier 1 Leverage Capital Ratio, Undercapitalized, Minimum + + + Banking Regulation, Supplementary Leverage Ratio, Undercapitalized, Minimum + + + Banking Regulation, Common Equity Tier 1 Risk-Based Capital Ratio, Significantly Undercapitalized, Minimum + + + Banking Regulation, Total Risk-Based Capital Ratio, Significantly Undercapitalized, Minimum + + + Banking Regulation, Tier 1 Risk-Based Capital Ratio, Significantly Undercapitalized, Minimum + + + Banking Regulation, Tier 1 Leverage Capital Ratio, Significantly Undercapitalized, Minimum + + + Banking Regulation, Tangible Equity Ratio, Critically Undercapitalized, Maximum + + + Banking Regulation, Tangible Equity Ratio, Actual + + + Banking Regulation, Capital Conservation Buffer, Capital Conserved, Minimum + + + Banking Regulation, Capital Conservation Buffer, Common Equity Tier 1 Risk-Based Capital, Actual + + + Banking Regulation, Capital Conservation Buffer, Tier 1 Risk-Based Capital, Actual + + + Banking Regulation, Capital Conservation Buffer, Total Risk-Based Capital, Actual + + + Banking Regulation, Countercyclical Capital Buffer + + + Banking Regulation, Global Systemically Important Bank (GSIB) Surcharge + + + Banking Regulation, Leverage Buffer, Minimum + + + Banking Regulation, Leverage Buffer, Actual + + + Banking Regulation, Maximum Payout Ratio + + + Banking Regulation, Maximum Payout Amount + + + Banking Regulation, Maximum Leverage Payout Ratio + + + Banking Regulation, Maximum Leverage Payout Amount + + + Banking Regulation, Global Systemically Important Bank (GSIB) Surcharge Method [Fixed List] + + + Banking Regulation, Capital Conservation Buffer [Abstract] + + + Banking Regulation, Leverage Buffer [Abstract] + + + Banking Regulation, Global Systemically Important Bank (GSIB) Surcharge [Abstract] + + + Banking Regulation, Tangible Equity Ratio [Abstract] + + + Finance Lease, Right-of-Use Asset, before Accumulated Amortization + + + Finance Lease, Right-of-Use Asset, after Accumulated Amortization [Abstract] + + + Finance Lease, Right-of-Use Asset, Accumulated Amortization + + + Banking Regulation, Maximum Payout Ratio and Amount [Abstract] + + + Banking Regulation, Maximum Leverage Payout Ratio and Amount [Abstract] + + + Accounting Standards Update 2019-11 [Member] + + + Accounting Policy Election, Troubled Debt Restructuring, Prepayment Assumption, Adoption of Accounting Standards Update 2016-13 [true false] + + + Federal Home Loan Bank, Advance, Maturity, after Year Five [Abstract] + + + Federal Home Loan Bank, Advance, Maturity, Fixed Rate, after Year Five + + + Federal Home Loan Bank, Advance, Maturity, after Year One Through Five + Federal Home Loan Bank, Advance, Maturity, after Year One Through Five, Total + + + Federal Home Loan Bank, Advance, Maturity, after Year One Through Five [Abstract] + + + Time Deposit Maturities, after Year One [Abstract] + + + Retail Land Sale, Estimated Cost of Major Improvement, Year Five + + + Retail Land Sale, Estimated Cost of Major Improvement, Year One + + + Retail Land Sale, Estimated Cost of Major Improvement, Year Four + + + Retail Land Sale, Estimated Cost of Major Improvement, Year Two + + + Retail Land Sale, Estimated Cost of Major Improvement, Year Three + + + Long-Term Debt, Maturity, Year Two and Three [Abstract] + + + Long-Term Debt, Maturity, Year Four and Five [Abstract] + + + Federal Home Loan Bank, Advance, Maturity, Year One [Abstract] + + + Retail Land Sale, Estimated Cost of Major Improvement [Abstract] + + + Financial Guarantee Insurance Contract, Premium Receivable, to be Collected, Year One [Abstract] + + + Financial Guarantee Insurance Contract, Premium Revenue to be Recognized, Year One [Abstract] + + + Contractual Obligation, to be Paid, Year Two and Three [Abstract] + + + Contractual Obligation, to be Paid, Year Four and Five [Abstract] + + + Other Commitment, to be Paid, Year Two and Three + Other Commitment, to be Paid, Year Two and Three, Total + + + Other Commitment, to be Paid, Year Four and Five [Abstract] + + + Other Commitment, to be Paid, Year Four and Five + Other Commitment, to be Paid, Year Four and Five, Total + + + Other Commitment, to be Paid, Year Two and Three [Abstract] + + + Purchase Obligation, to be Paid, Year Four and Five [Abstract] + + + Purchase Obligation, to be Paid, Year Two and Three [Abstract] + + + Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization [Abstract] + + + Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, before Accumulated Depreciation and Amortization + + + Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, Accumulated Depreciation and Amortization + + + Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization + Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization, Total + + + Multiemployer Plan, Decrease in Employer Contribution, Divestiture, Amount + + + Multiemployer Plan, Decrease in Employer Contribution, Divestiture, Percentage + + + Multiemployer Plan, Increase in Employer Contribution, Business Combination, Amount + + + Multiemployer Plan, Increase in Employer Contribution, Business Combination, Percentage + + + Multiemployer Plan, Pension, Insignificant, Collective-Bargaining Arrangement [Extensible Enumeration] + + + Multiemployer Plan, Pension, Insignificant, Collective-Bargaining Arrangement, Expiration Date + + + Multiemployer Plan, Pension, Insignificant, Employees Covered by Collective-Bargaining Arrangement to All Participants, Percentage + + + Multiemployer Plan, Pension, Insignificant, Employer Contribution under Collective-Bargaining Arrangement to All Participating Employer Contributions, Percentage + + + Multiemployer Plan, Pension, Insignificant, Employer Contribution under Collective-Bargaining Arrangement (CBA) to Total Employer Contribution under its CBA, Percentage + + + Multiemployer Plan, Pension, Insignificant, Employer Contribution under Collective-Bargaining Arrangement to Total Employer Contribution, Percentage + + + Multiemployer Plan, Pension, Insignificant, Funding Improvement or Rehabilitation Plan, Implementation Status [Fixed List] + + + Multiemployer Plan, Pension, Significant, Collective-Bargaining Arrangement [Extensible Enumeration] + + + Multiemployer Plan, Pension, Significant, Collective-Bargaining Arrangement, Expiration Date + + + Multiemployer Plan, Pension, Significant, Employees Covered by Collective-Bargaining Arrangement to All Participants, Percentage + + + Multiemployer Plan, Pension, Significant, Employer Contribution under Collective-Bargaining Arrangement to All Participating Employer Contributions, Percentage + + + Multiemployer Plan, Pension, Significant, Employer Contribution under Collective-Bargaining Arrangement (CBA) to Total Employer Contribution under its CBA, Percentage + + + Multiemployer Plan, Pension, Significant, Employer Contribution under Collective-Bargaining Arrangement to Total Employer Contribution, Percentage + + + Multiemployer Plan, Pension, Significant, Funding Improvement or Rehabilitation Plan, Implementation Status [Fixed List] + + + Multiemployer Plan, Pension, Insignificant, Employees Covered by Collective-Bargaining Arrangement (CBA) to All Entity's Employees under CBA, Percentage + + + Multiemployer Plan, Pension, Insignificant, Employees Covered by Collective-Bargaining Arrangement to All Entity's Employees, Percentage + + + Accounting Standards Update 2019-02 Transition [Abstract] (Deprecated 2025) + + + Construction Contractor, Receivable, to be Collected, after Year One, Interest Rate + + + Construction Contractor, Receivable, to be Collected, after Year One, Interest Rate [Table] + + + Entertainment, License Agreement for Program Material, Capitalized Cost + + + Entertainment, License Agreement for Program Material, Amortization Expense + + + Film, Monetized in Film Group, Capitalized Cost + Film, Monetized in Film Group, Capitalized Cost, Total + + + Film, Monetized in Film Group, Capitalized Cost [Abstract] + + + Film, Monetized in Film Group, Capitalized Cost, Completed and Not Released + + + Film, Monetized in Film Group, Completed and Not Released Film, Expected Amortization in Next Operating Cycle + + + Film, Monetized in Film Group, Capitalized Cost, Development and Preproduction + + + Film, Monetized in Film Group, Amortization Expense + + + Film, Monetized in Film Group, Amortization Expense, Statement of Income or Comprehensive Income [Extensible Enumeration] + + + Film, Monetized in Film Group, Capitalized Cost, Production + + + Film, Monetized in Film Group, Capitalized Cost, Released + + + Film, Monetized in Film Group, Released Film, Expected Amortization [Abstract] + + + Film, Monetized in Film Group, Released Film, Expected Amortization, Year One + + + Film, Monetized in Film Group, Released Film, Expected Amortization, Year Three + + + Film, Monetized in Film Group, Released Film, Expected Amortization, Year Two + + + Film, Monetized on Its Own, and Film Group, Impairment + + + Film, Monetized on Its Own, and Film Group, Impairment, Segment [Extensible Enumeration] + + + Film, Monetized on Its Own, and Film Group, Impairment, Statement of Income or Comprehensive Income [Extensible Enumeration] + + + Film, Monetized on Its Own, and Film, Monetized in Film Group, Amortization Expense + Film, Monetized on Its Own, and Film, Monetized in Film Group, Amortization Expense, Total + + + Film, Monetized on Its Own, and Film, Monetized in Film Group, Amortization Expense [Abstract] + + + Film, Monetized on Its Own, Capitalized Cost + Film, Monetized on Its Own, Capitalized Cost, Total + + + Film, Monetized on Its Own, Capitalized Cost [Abstract] + + + Film, Monetized on Its Own, Capitalized Cost, Completed and Not Released + + + Film, Monetized on Its Own, Completed and Not Released Film, Expected Amortization in Next Operating Cycle + + + Film, Monetized on Its Own, Capitalized Cost, Development and Preproduction + + + Film, Monetized on Its Own, Amortization Expense + + + Film, Monetized on Its Own, Amortization Expense, Statement of Income or Comprehensive Income [Extensible Enumeration] + + + Film, Monetized on Its Own, Capitalized Cost, Production + + + Film, Monetized on Its Own, Capitalized Cost, Released + + + Film, Monetized on Its Own, Released Film, Expected Amortization [Abstract] + + + Film, Monetized on Its Own, Released Film, Expected Amortization, Year One + + + Film, Monetized on Its Own, Released Film, Expected Amortization, Year Three + + + Film, Monetized on Its Own, Released Film, Expected Amortization, Year Two + + + Change in Accounting Principle, Type [Domain] + + + Change in Accounting Principle, Indirect Effect [Axis] + + + Change in Accounting Principle, Indirect Effect [Domain] + + + Change in Accounting Principle, Indirect Effect [Member] + + + Accounts and Financing Receivables, Held-for-Sale [Abstract] + + + Variable Interest Entity, Asset, Current, Pledged Status [Extensible Enumeration] + + + Variable Interest Entity, Asset, Noncurrent, Pledged Status [Extensible Enumeration] + + + Variable Interest Entity, Asset, Pledged Status [Extensible Enumeration] + + + Change in Consolidated or Combined Entity [Fixed List] + + + Collections, Including Work of Art and Historical Treasure [Member] + + + Debt Securities, Available-for-Sale, Accrued Interest Writeoff + + + Equity Method Investment, Nonconsolidated Investee or Group of Investees [Member] + + + Equity Method Investment, Nonconsolidated Investee, Other [Member] + + + Financial Asset, Amortized Cost, Accrued Interest, after Allowance for Credit Loss, Statement of Financial Position [Extensible Enumeration] + + + Financing Receivable, Transfer to Held-for-Investment, Allowance for Credit Loss, Expense + + + Financing Receivable, Transfer to Held-for-Investment, Valuation Allowance, Expense Reversal + + + Financing Receivable, Transfer to Held-for-Sale, Allowance for Credit Loss, Expense Reversal + + + Financing Receivable, Transfer to Held-for-Sale, Valuation Allowance [Abstract] + + + Financing Receivable, Transfer to Held-for-Sale, Valuation Allowance, Expense + + + Financing Receivable, Practical Expedient, Accrued Interest Exclusion [true false] + + + Financing Receivable, Unamortized Loan Cost (Fee) + + + Financing Receivable, Unamortized Loan Cost (Fee) and Purchase Premium (Discount) [Abstract] + + + Financing Receivable, Unamortized Purchase Premium (Discount) + + + Variable Interest Entity, Liability, Current, Recourse Status [Extensible Enumeration] + + + Variable Interest Entity, Liability, Noncurrent, Recourse Status [Extensible Enumeration] + + + Variable Interest Entity, Liability, Recourse Status [Extensible Enumeration] + + + Net Investment in Lease, Accrued Interest, after Allowance for Credit Loss, Statement of Financial Position [Extensible Enumeration] + + + Proceeds from Lease Payment, Sales-Type and Direct Financing Leases, Investing Activity + + + Multiemployer Plan, Pension, Significant, Employees Covered by Collective-Bargaining Arrangement (CBA) to All Entity's Employees under CBA, Percentage + + + Multiemployer Plan, Pension, Significant, Employees Covered by Collective-Bargaining Arrangement to All Entity's Employees, Percentage + + + Property, Plant, and Equipment, Collections, Capitalization Policy [Fixed List] + + + Property, Plant, and Equipment, Collections, Date of Capitalization + + + Property, Plant, and Equipment, Collections, Not Capitalized + + + Property, Plant, and Equipment, Collections, Not Capitalized, Deaccessed, Fair Value + + + Accounting Standards Update 2019-12 Cumulative Effect, Period of Adoption for Franchise Tax Based on Income [Member] + + + Accounting Standards Update 2019-12 Retrospective for Franchise Tax Based on Income [Member] (Deprecated 2024) + + + Accounting Standards Update 2019-12 [Member] + + + Accounting Standards Update 2020-01 [Member] (Deprecated 2024) + + + Selling, General and Administrative Expenses [Member] + + + Related Party Transaction, Amounts of Transaction + + + Repayments of Long-Term Capital Lease Obligations + + + Accrued Salaries, Current + + + Dividends Payable, Current + + + Accrued Liabilities + Accrued Liabilities, Total + + + Accrual for Taxes Other than Income Taxes, Current + + + Deposits Assets, Noncurrent + + + Cash, Uninsured Amount + + + Fair Value Hedging [Member] + + + Other Operating Income + + + Interest Expense, Borrowings + Interest Expense, Borrowings, Total + + + Standard Product Warranty Accrual + Standard Product Warranty Accrual, Total + Standard Product Warranty Accrual, Ending Balance + Standard Product Warranty Accrual, Beginning Balance + + + Defined Benefit Plan, Plan with Projected Benefit Obligation in Excess of Plan Assets [Table Text Block] + + + Business Combination, Provisional Information, Initial Accounting Incomplete, Adjustment, Intangibles + + + Real Estate Property Ownership [Axis] + + + Number of Countries in which Entity Operates + + + Leases, Acquired-in-Place [Member] + + + Share-Based Compensation Arrangement by Share-Based Payment Award, Non-Option Equity Instruments, Expirations + + + Other Assets, Miscellaneous + Other Assets, Miscellaneous, Total + + + Property, Plant, and Equipment, Lessor Asset under Operating Lease, after Accumulated Depreciation + Property, Plant, and Equipment, Lessor Asset under Operating Lease, after Accumulated Depreciation, Total + + + Interest Receivable, Current + + + Reinsurance [Text Block] + + + Benefits, Losses and Expenses + Benefits, Losses and Expenses, Total + + + Financing Receivables, Impaired, Troubled Debt Restructuring, Write-down + + + Redeemable Preferred Stock [Member] + + + Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Unfunded Commitments + + + Preferred Stock, Dividend Rate, Per-Dollar-Amount + + + Derivative, Variable Interest Rate + + + Income Tax Credits and Adjustments + + + Other Cost of Operating Revenue + + + Real Estate Tax Expense + + + Foreign Currency Cash Flow Hedge Gain (Loss) to be Reclassified During Next 12 Months + + + Net Rentable Area + + + Treasury Stock, Value, Acquired, Par Value Method + + + Schedule of Loss Contingencies by Contingency [Table Text Block] + + + Payments to Develop Real Estate Assets + + + Schedule of Foreign Exchange Contracts, Statement of Financial Position [Table Text Block] + + + Pension and Other Postretirement Plans, Nonpension Benefits, Policy [Policy Text Block] + + + Proceeds from Sale, Maturity and Collection of Short-Term Investments + Proceeds from Sale, Maturity and Collection of Short-Term Investments, Total + + + Due to Officers or Stockholders (Deprecated 2023) + + + Manufacturing Facility [Member] + + + Schedule of Servicing Assets at Fair Value [Table Text Block] + + + Employee Stock Ownership Plan (ESOP), Number of Suspense Shares + + + Business Combination, Separately Recognized Transaction, Acquisition-Related Cost, Expensed + + + Accounts Payable and Accrued Liabilities, Noncurrent + Accounts Payable and Accrued Liabilities, Noncurrent, Total + + + Agency Securities [Member] + + + Accrual for Taxes Other than Income Taxes + + + Credit Card Receivable [Member] + + + Other Deferred Costs, Net + Other Deferred Costs, Net, Total + + + Short-Term Debt, Maximum Amount Outstanding During Period + + + Employee Stock Ownership Plan (ESOP), Cash Contributions to ESOP + + + Reinsurer, Name [Axis] + + + Business Combination, Acquiree's Revenue, Prior Period + + + Series G Preferred Stock [Member] + + + Number of Properties Subject to Ground Leases + + + Income Tax Examination, Interest Accrued + + + Interest-Bearing Domestic Deposit, Certificates of Deposits + + + Business Combination, Indemnification Asset, Acquisition Date, Amount + + + Schedule of Other Nonoperating Income, by Component [Table Text Block] + + + Contract Receivable Retainage (Deprecated 2024) + + + Weighted Average Number of Shares, Contingently Issuable + + + Workforce Subject to Collective-Bargaining Arrangements [Member] + + + Borrowings [Member] + + + Payments to Acquire Assets, Investing Activities + + + Increase (Decrease) in Notes Receivable, Current + + + Proceeds from Derivative Instrument, Financing Activities + + + Premiums and Other Receivables, Net + + + Discontinued Operations, Disposed of by Means Other than Sale, Spinoff [Member] + + + Share-Based Compensation Arrangement by Share-Based Payment Award, Fair Value Assumptions, Weighted Average Expected Dividend + + + Finite-Lived Intangible Assets, Purchase Accounting Adjustments + + + Individual Counterparty [Member] + + + Foreign Currency Cash Flow Hedge Asset at Fair Value + + + Interest Expense, Money Market Deposits + + + Gain (Loss) on Sale of Debt Investments (Deprecated 2023) + + + Interest Expense, Federal Home Loan Bank and Federal Reserve Bank Advances, Short-Term + + + Liabilities Subject to Compromise + Liabilities Subject to Compromise, Total + Liabilities Subject to Compromise, Ending Balance + Liabilities Subject to Compromise, Beginning Balance + + + Share-Based Compensation Arrangement by Share-Based Payment Award, Fair Value Assumptions, Discount for Postvesting Restrictions + + + Schedule of Securities Financing Transactions [Table Text Block] + + + Embedded Derivative, Fair Value of Embedded Derivative, Net + Embedded Derivative, Fair Value of Embedded Derivative, Net, Total + + + Finite-Lived Trade Names, Gross + + + Accrued Payroll Taxes + + + Cash Flow Hedges Derivative Instruments at Fair Value, Net + Cash Flow Hedges Derivative Instruments at Fair Value, Net, Total + + + Subordinated Long-Term Debt, Noncurrent + + + Cash and Securities Segregated under Federal and Other Regulations + Cash and Securities Segregated under Federal and Other Regulations, Total + + + Securities Borrowed and Loaned Policy [Policy Text Block] + + + Regulation Status [Axis] + + + Restricted Investments, Current + + + Sensitivity Analysis of Fair Value, Transferor's Interests in Transferred Financial Assets, Impact of 10 Percent Adverse Change in Discount Rate + + + Proceeds from Hedge, Financing Activities + + + Increase (Decrease) in Notes Payable, Related Parties, Current + + + Sensitivity Analysis of Fair Value, Transferor's Interests in Transferred Financial Assets, Impact of 20 Percent Adverse Change in Discount Rate + + + Effect on Future Earnings, Amount + + + Property, Plant and Equipment, Preproduction Design and Development Costs [Policy Text Block] + + + Concentration of Credit or Market Risk [Axis] + + + Banks, Trust and Insurance, Equities [Member] + + + Federal Home Loan Bank Borrowings [Member] + + + Commodity Option [Member] + + + Transfers Accounted for as Secured Borrowings, Associated Liabilities, Carrying Amount + + + Accrued Insurance, Noncurrent + + + Guaranteed Minimum Death Benefit [Member] + + + Supplemental Deferred Purchase Price + + + Reorganization Value + Reorganization Value, Total + + + Research and Development Arrangement, Contract to Perform for Others, Costs Incurred, Gross + + + Utilities Operating Expense, Maintenance, Operations, and Other Costs and Expenses + + + Payments for Brokerage Fees + + + Additions to Other Assets, Amount + + + Business Combination, Consideration Transferred, Equity Interest [Table Text Block] + + + Fair Value, Option, Loans Held as Assets, Aggregate Amount in Nonaccrual Status + + + Interest Portion of Minimum Lease Payments, Sale Leaseback Transactions + + + Funds Held for Clients + + + Contracts Receivable, Claims and Uncertain Amounts + Contracts Receivable, Claims and Uncertain Amounts, Total + + + Extended Product Warranty Accrual + Extended Product Warranty Accrual, Total + Extended Product Warranty Accrual, Ending Balance + Extended Product Warranty Accrual, Beginning Balance + + + Assumption for Fair Value of Assets or Liabilities that relate to Transferor's Continuing Involvement, Weighted Average Life + + + Due from Joint Ventures, Current (Deprecated 2023) + + + Public Utilities, Property, Plant and Equipment, Distribution + + + Unregulated Operating Revenue + + + Schedule of Valuation Allowance for Impairment of Recognized Servicing Assets [Table Text Block] + + + Share-Based Goods and Nonemployee Services Transaction, Shares Approved for Issuance (Deprecated 2024) + + + Trading Assets, Excluding Debt and Equity Securities [Member] + + + Program Rights Obligations, Current + + + Decommissioning Fund Investments + + + Foreign Exchange Future [Member] + + + Interest Expense Domestic Deposit Liabilities, Certificates of Deposit + + + Financial Instruments Subject to Mandatory Redemption, Settlement Terms, Share Value, Amount, Noncurrent + + + Derivative, Swap Type, Fixed Price + + + Cash Flows Between Transferor and Transferee, Servicing Fees + + + Liability for Unpaid Claims and Claims Adjustment Expense, Business Combination + + + Energy Related Inventory, Coal + + + Energy Related Inventory, Crude Oil, Products and Merchandise + + + Unclassified Indefinite-Lived Intangible Assets [Member] + + + Partially Owned Properties [Member] + + + Productive Land [Member] + + + Debtor Reorganization Items, Debtor-in-Possession Facility Financing Costs + + + Interest and Fee Income, Loans, Consumer, Real Estate + + + Schedule of Underlying Assets of Repurchase Agreements when Amount of Repurchase Agreements Exceeds 10 Percent of Assets [Table Text Block] + + + Valuation Allowance for Impairment of Recognized Servicing Assets, Period Increase (Decrease) + Valuation Allowance for Impairment of Recognized Servicing Assets, Period Increase (Decrease), Total + + + Proceeds from Interest and Dividends Received + Proceeds from Interest and Dividends Received, Total + + + Repayments of Construction Loans Payable + + + Variable Income Interest Rate [Member] + + + Fair Value, Option, Loans Held as Assets, 90 Days or More Past Due, Aggregate Difference + + + Increase (Decrease) Cash Collateral from Counterparties + + + Income Tax Effects Allocated Directly to Equity, Equity Transactions + + + Conversion Gains and Losses on Foreign Investments + + + Schedule of Limited Partners' Capital Account by Class [Table Text Block] + + + Other Secured Financings + + + Assets Designated to Closed Block + Assets Designated to Closed Block, Total + + + Energy Related Inventory, Crude Oil and Natural Gas Liquids + + + Deferred Revenue, Description + + + Incremental Common Shares Attributable to Dilutive Effect of Written Put Options + + + Line of Credit Facility, Dividend Restrictions + + + Weighted Average Rate Domestic Deposit, Demand + + + Nuclear Fuel, Net of Amortization + + + Deposits on Flight Equipment + + + Liability for Future Policy Benefits, Individual and Group Annuities and Supplementary Contracts (Deprecated 2024) + + + Interest Expense Domestic Deposit Liabilities + Interest Expense Domestic Deposit Liabilities, Total + + + Interest Income and Fees, Bankers Acceptances, Certificates of Deposit and Commercial Paper + + + Sale Leaseback Transaction, Date + + + Short-Duration Insurance and Deposit Contracts [Text Block] + + + Weighted Average Rate Domestic Deposit, Checking + + + Statutory Accounting Practices, Retained Earnings Not Available for Dividends + + + Proceeds from Collection of Policy Loans + + + Sovereign Debt [Member] + + + Bankruptcy Claims, Amount of Claims Settled + + + Closed Block Liabilities + Closed Block Liabilities, Total + + + Closed Block Operations, Revenue + Closed Block Operations, Revenue, Total + + + Closed Block Operations, Net Investment Income + + + Customer Securities for which Entity has Right to Sell or Repledge, Fair Value of Securities Sold or Repledged + + + Indirect Guarantee of Indebtedness [Member] + + + Energy Related Inventory, Gas Stored Underground + + + Key Provisions of Operating or Partnership Agreement, Description + + + Unrealized Loss on Foreign Currency Derivatives, before Tax + + + Percentage of Interest-Bearing Domestic Deposits to Deposits, Time Deposits + + + Professional Malpractice Liability Insurance [Member] + + + Registration Payment Arrangement, Term + + + Qualitative and Quantitative Information, Transferor's Continuing Involvement, Transferred Financial Assets, by Transfer or Transferee [Axis] + + + Theatrical Film Costs, Production (Deprecated 2025) + + + Film Costs, Policy [Policy Text Block] + + + Fair Value Assumption, Date of Securitization or Asset-Backed Financing Arrangement, Transferor's Continuing Involvement, Servicing Assets or Liabilities, Weighted Average Life + + + Assets Designated to Closed Block, Policy Loans + + + Increase (Decrease) in Trading Liabilities + + + Closed Block Operations, Income Taxes + + + Closed Block Operations, Realized Investment Gains (Losses) + + + Derivative, Underlying Basis + + + Derivative Instruments in Hedges, Net Investment in Foreign Operations, Assets, Fair Value + + + Prepaid Mineral Royalties, Noncurrent + + + Proceeds from Sale of Insurance Investments + + + Emission Credits or Allowances, Policy [Policy Text Block] + + + Public Utilities, Property, Plant and Equipment, Vehicles + + + Life Settlement Contracts, Fair Value Method, Face Value + Life Settlement Contracts, Fair Value Method, Face Value, Total + + + Excess of Reported Closed Block Liabilities over Assets Designated to Closed Block + Excess of Reported Closed Block Liabilities over Assets Designated to Closed Block, Total + + + Financial Services Liabilities + + + Increase (Decrease) in Receivables under Repurchase Agreements + + + Mineral Properties, Accumulated Depletion + + + Film Costs, Amortized in Next Operating Cycle (Deprecated 2025) + + + Aircraft Maintenance, Materials, and Repairs + + + Unrecorded Unconditional Purchase Obligation, Minimum Quantity Required + + + Transmission Service Agreement [Member] + + + Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Redemption Restriction Period + + + Multiemployer Plans, Collective-Bargaining Arrangement, Description + + + Increase (Decrease) in Client Funds Held + + + Closed Block Operations, Premiums + + + Dividends Payable, Date to be Paid, Year and Month + + + Cost-method Investments, Aggregate Carrying Amount, Not Evaluated for Impairment (Deprecated 2023) + + + Error Corrections and Prior Period Adjustments, Description + + + Uncollectible Receivables [Member] + + + Land under Option Arrangements, Policy [Policy Text Block] + + + Banking and Thrift, Premium, Discount, and Intangible Asset, Year after Business Combination, Remaining Adjustment + + + Collaborative Arrangement, Rights and Obligations + + + Credit Index Product [Member] + + + Deferred Finance Costs, Own-share Lending Arrangement, Issuance Costs, Gross + + + Servicing Liability + Servicing Liability, Total + + + Public Utilities, Property, Plant and Equipment, Generation, Useful Life + + + Credit [Member] + + + Year Founded + + + Assets Designated to Closed Block, Cash and Cash Equivalents + + + Assumption for Fair Value of Assets or Liabilities that relate to Transferor's Continuing Involvement, Expected Credit Losses + + + Customer Refund Liability, Noncurrent + + + Gain (Loss) on Components Excluded from Assessment of Foreign Currency Cash Flow Hedge Effectiveness (Deprecated 2025) + + + Interest and Fee Income, Loans, Consumer Installment, Credit Card + + + Long-Duration Contracts, Assumptions by Product and Guarantee, Estimated Average Investment Yield + + + Retail Related Inventory, Packaging and Other Supplies + + + Inventory, Interest Capitalization Policy [Policy Text Block] + + + Variable Interest Entity, Nonconsolidated, Comparison of Carrying Amount of Assets and Liabilities to Maximum Loss Exposure + Variable Interest Entity, Nonconsolidated, Comparison of Carrying Amount of Assets and Liabilities to Maximum Loss Exposure, Total + + + Number of Aircraft Operated + + + Schedule of Gain (Loss) on Securitizations or Asset-Backed Financing Arrangements of Financial Assets Accounted for as Sale [Table Text Block] + + + Disclosure on Geographic Areas, Long-Lived Assets + + + Gain (Loss) on Sale of Interest in Projects + + + Capitalization and Amortization of Fuel Costs, Policy [Policy Text Block] + + + Real Estate Owned, Valuation Allowance, Component + + + Gain (Loss) on Sale of Insurance Block + + + Sensitivity Analysis of Fair Value, Transferor's Interests in Transferred Financial Assets, Impact of 20 Percent Adverse Change in Other Assumption + + + Accrued Capping, Closure, Post-closure and Environmental Costs + + + Collateralized Securities, Other [Member] + + + Direct-to-television Film Costs, Production (Deprecated 2025) + + + Administrative Fees, Description + + + Beneficial Interest Liability + + + Energy Related Inventory, Chemicals + + + Employee Stock Ownership Plan (ESOP), Gain (Loss) on Transactions in Deferred Shares + + + Guarantee of Business Revenue [Member] + + + Guaranteed Lifetime Withdrawal Benefit [Member] + + + Price Risk Cash Flow Hedge Liability, at Fair Value + + + Real Estate Liabilities Associated with Assets Held for Development and Sale + Real Estate Liabilities Associated with Assets Held for Development and Sale, Total + + + Capital Units, Net Amount + + + Employee Stock Ownership Plan (ESOP), Debt Structure, Direct Loan, Employer Cash Payments Used for Debt Service + + + Hybrid Instrument [Member] + + + Loans Receivable, Basis Spread on Variable Rate, During Period + + + Accrued Participation Liabilities, Due in Next Operating Cycle + + + Government Contractors, Contracts in Progress, Policy [Policy Text Block] (Deprecated 2023) + + + Leasing Commissions Expense + + + Nondebtor Reorganization Items, Net (Gain) Loss on Settlement of Other Claims + + + Restricted Investments, Percent of Net Assets + + + Credit Availability Concentration Risk [Member] + + + Loss Contingency, Actions Taken by Defendant + + + Sale Leaseback Transaction, Other Payments Required + + + Site Contingency, Loss Exposure in Excess of Accrual, Best Estimate + + + Subsidiary of Limited Liability Company or Limited Partnership, Date + + + Real Estate Assets Held for Development and Sale + Real Estate Assets Held for Development and Sale, Total + + + Exchange Traded Options [Member] + + + Loss Contingency, Receivable, Additions + + + General and Administrative Costs in Inventory, Amount Remaining + + + Nonmonetary Transaction, Gross Operating Revenue Recognized + + + Significant Changes, Franchises Purchased During Period + + + Theatrical Film Costs (Deprecated 2025) + + + Other Real Estate, Covered, Valuation Adjustments + + + Capital Leases, Net Investment in Sales Type Leases, Allowance for Uncollectible Minimum Lease Payments + + + Closed Block Assets and Liabilities, Effect on Other Comprehensive Income (Loss) + Closed Block Assets and Liabilities, Effect on Other Comprehensive Income (Loss), Total + + + Concentration Risk, Credit Risk, Financial Instruments + + + Financial Instruments Sold, Not yet Purchased, Corporate Debt + + + Direct Operating Communications Costs + + + Liability for Future Policy Benefits, Disability and Accident Benefits (Deprecated 2024) + + + Unrealized Gain (Loss) on Price Risk Cash Flow Derivatives, before Tax + Unrealized Gain (Loss) on Price Risk Cash Flow Derivatives, before Tax, Total + + + Hybrid Instruments at Fair Value, Net + + + Interest and Fee Income, Loans, Other Consumer + + + Life Settlement Contracts, Investment Method, Face Value + Life Settlement Contracts, Investment Method, Face Value, Total + + + Price Risk Derivatives, at Fair Value, Net + Price Risk Derivatives, at Fair Value, Net, Total + + + Interest Income, Purchased Receivables + + + Financial Instruments Sold, Not yet Purchased, Other Sovereign Government Debt + + + Financial Instruments Subject to Mandatory Redemption Disclosure [Table Text Block] + + + Troubled Debt Restructuring, Debtor, Current Period, Gain (Loss) on Restructuring, Net of Tax + Troubled Debt Restructuring, Debtor, Current Period, Gain (Loss) on Restructuring, Net of Tax, Total + + + Sensitivity Analysis of Fair Value, Transferor's Interests in Transferred Financial Assets, Impact of Other than 10 or 20 Percent Adverse Change in Prepayment Speed + + + General and Administrative Costs in Inventory, Amount Incurred + + + Loss Contingency, Parties Jointly and Severally Liable in Litigation + + + Proceeds from Short-Term Debt, Maturing in Three Months or Less + + + Advance Payments Netted Against Claim Receivable + + + Other Ownership Interests, Offering Costs + + + Forward Contract Indexed to Equity, Settlement, Number of Shares + + + Derivative, Exchange Rate Cap + + + Derivative, Foreign Currency Option Strike Price + + + Junior Loans [Member] + + + Unrealized Gain (Loss) on Energy Contracts + + + Closed Block Operations, Change in Policyholder Benefits and Interest Credited to Policyholder Account Balances + + + Aircraft Rental and Landing Fees + Aircraft Rental and Landing Fees, Total + + + Euribor Future [Member] + + + Flood [Member] + + + Insurance Receivable for Malpractice + Insurance Receivable for Malpractice, Total + + + Leveraged Leases, Income (Loss) + Leveraged Leases, Income (Loss), Total + + + Liabilities Subject to Compromise, Income Tax Contingencies + + + Securities Subject to Mandatory Redemption [Member] + + + Public Utilities, Property, Plant and Equipment, Land + + + Share-Based Compensation Arrangement by Share-Based Payment Award, Fair Value Assumptions, Range of Dividends Used + + + Deferred Costs, Leasing, Net, Current + + + Financial Guarantee Insurance Contracts [Text Block] + + + Business Combination, Indemnification Asset, Description + + + Temporary Equity, Contract Terms + + + Operating Leases of Lessor, Contingent Rentals, Basis Spread on Variable Rate + + + Debt Instrument, Subjective Acceleration Clause + + + Description of Other Regulatory Limitations + + + Increase (Decrease) in Air Traffic Liability (Deprecated 2024) + + + Frequent Flier Program, Policy [Policy Text Block] + + + Security Owned and Pledged as Collateral, Associated Liabilities, Fair Value + + + Variable Interest Entity, Measure of Activity, Purchases + + + Advertising Barter Transactions [Member] (Deprecated 2024) + + + Environmental Costs, Capitalization Policy [Policy Text Block] + + + Assets Designated to Closed Block, Fixed Maturities, Held-to-Maturity, at Amortized Cost + + + Concentration Risk, Credit Risk, Financial Instruments, off-Balance-Sheet Risk + + + Business Combination, Contingent Consideration, Type [Domain] + + + Conversion of Stock, Type of Stock Converted + + + Debt Instrument, Increase (Decrease) for Period, Description + + + Statutory Dividend Payment Restrictions Disclosure + + + Interest and Fee Income, Loans, Commercial, Industrial, and Agricultural Loans + + + Inventory, Real Estate, Improvements + + + Inventory for Long-Term Contracts or Programs, General and Administrative Costs Included in Inventory + + + Life Settlement Contracts, Investment Method, Carrying Amount + Life Settlement Contracts, Investment Method, Carrying Amount, Total + + + Loss Contingency, Settlement Agreement, Counterparty's Name (Deprecated 2024) + + + Net Change Annuities and Investment Certificates + Net Change Annuities and Investment Certificates, Total + + + Gains (Losses) on Sales of Credit Card Portfolio + + + Plan of Reorganization, Terms of Plan + + + Public Utilities, Amount of Allowance for Earnings on Equity Capitalized for Rate Making Purposes + + + Research and Development Arrangement with Federal Government, Costs Incurred, Net + + + Life Settlement Contracts, Fair Value Method, Number of Contracts + Life Settlement Contracts, Fair Value Method, Number of Contracts, Total + + + Schedule of Resale Agreements [Table Text Block] + + + Termination Loans + + + Independent Transmission and Distribution System [Member] + + + Unrecovered Costs for Purchased Gas Amount + + + Variable Interest Entity, Qualitative or Quantitative Information, Type of Entity + + + Reserves Reported to Other Agencies [Table Text Block] (Deprecated 2024) + + + Retail Land Sales, Deposit Method, Property Carrying Value + + + Repayments of Short-Term Debt, Maturing in Three Months or Less + + + Financial Guarantee Insurance Contracts, Premium Receivable, Premium Expected to be Collected + Financial Guarantee Insurance Contracts, Premium Receivable, Premium Expected to be Collected, Total + + + Business Combination, Provisional Information, Initial Accounting Incomplete, Nature of Adjustments + + + Derecognized Assets, Securitized or Asset-Backed Financing Arrangement Assets and any Other Financial Assets Managed Together, Net Credit Losses During Period + + + Operating Leases of Lessee, Contingent Rentals, Description of Variable Rate Basis + + + Entertainment [Text Block] + + + Payments for Film Costs + + + Capital Leases, Lessee Balance Sheet, Assets by Major Class, Flight Equipment, Gross + + + Frequent Flier Liability, Current (Deprecated 2024) + + + Unrecorded Unconditional Purchase Obligation, Maximum Quantity + + + Dividends [Domain] + + + Other Real Estate, Non Covered, Additions + + + Amortization of Deferred Property Taxes + + + Proceeds from Time Deposits Accepted + + + Charity Care Disclosure, Policy [Policy Text Block] + + + Deferred Storm and Property Reserve Deficiency, Current + + + Derivative, Average Floor Interest Rate + + + Derivative, Currency Sold + + + Derivative Instruments Not Designated as Hedging Instruments, Purpose + + + Guarantor Obligations, Maximum Exposure Inestimable + + + Description of Location of Gain (Loss) on Interest Rate Derivative Instruments Not Designated as Hedging Instruments in Financial Statements + + + Description of Net Investment Hedge Activity + + + Gain (Loss) on Components Excluded from Assessment of Interest Rate Fair Value Hedge Effectiveness (Deprecated 2025) + + + Gain (Loss) on Foreign Currency Fair Value Hedge Ineffectiveness (Deprecated 2025) + + + Leveraged Leases, Balance Sheet, Deferred Taxes Arising from Leveraged Leases + + + Loss Contingency, Laws Affected + + + Malpractice Loss Contingency, Accrual, Undiscounted, Current + + + Memberships in Exchanges Owned + + + Minimum Guarantees, Net Amount at Risk Disclosure [Text Block] + + + Price Risk Cash Flow Hedge Derivative, at Fair Value, Net + Price Risk Cash Flow Hedge Derivative, at Fair Value, Net, Total + + + Property, Plant and Equipment, Basis of Valuation + + + Outage Costs, Policy [Policy Text Block] + + + Recovery Stranded Costs + + + Registration Payment Arrangement, Accrual Carrying Value + + + Schedule of Assumptions for Long-Duration Contracts by Product and Guarantee [Table Text Block] + + + Schedule of Noncash or Part Noncash Divestitures [Table Text Block] + + + Schedule of Life Settlement Contracts, Fair Value Method [Table Text Block] + + + Financial Instruments Subject to Mandatory Redemption, Settlement Terms, Impact of Changes in Fair Value of Shares on Amount + + + Share-Based Compensation Arrangement by Share-Based Payment Award, Shares to be Repurchased Next Year + + + Short-Duration Contracts, Policy [Policy Text Block] + + + Supplemental Unemployment Benefits, Continuation of Life Insurance + + + Supplemental Unemployment Benefits, Disability Related Benefits + + + Weighted Average Interest Rate of Time Deposits, $100,000 or More + + + Life Settlement Contracts, Investment Method, Premiums to be Paid + Life Settlement Contracts, Investment Method, Premiums to be Paid, Total + + + Sensitivity Analysis of Fair Value, Transferor's Interests in Transferred Financial Assets, Impact of Other than 10 or 20 Percent Adverse Change in Prepayment Speed, Percent + + + Debtor-in-Possession Financing, Amendments to Arrangement, Increase (Decrease) in Amount Arranged + + + Warranty, Rights and Obligations, Fair Value Option [Member] + + + Construction Permits [Member] + + + Unrealized Gain (Loss) on Hybrid Instrument, Net + + + Employee Stock Ownership Plan (ESOP), Debt Structure, Direct Loan, Description + + + Receivable with Imputed Interest, Description + + + Impaired Long-Lived Assets Held and Used, Asset Description + + + Long-Term Pollution Control Bond, Current + + + Oil and Gas Sales Payable + + + Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Investment Redemption, Description + + + Artist Advances and Royalty Guarantees, Commitments + + + Other Real Estate, Covered, Additions + + + Other Real Estate, Non Covered, Disposals + + + Airline Capacity Purchase Arrangements [Member] + + + Other Real Estate, Covered, Roll Forward [Table Text Block] + + + Increase (Decrease) in Fair Value of Price Risk Fair Value Hedging Instruments + + + Energy Marketing Contract Liabilities, Noncurrent + + + Open Option Contracts Written, Number of Contracts (Deprecated 2023) + + + Auction Rate Preferred Securities [Member] + + + Cash Flows Between Transferor and Transferee, Repayments of Servicing Fee Advances + + + Held-to-Maturity, Securities in Unrealized Loss Positions, Qualitative Disclosure, Other, Fair Value Volatility, Rate + + + Other than Temporary Impairment Losses, Investments, Available-for-Sale Securities, Portion Recognized in Earnings, Net, Qualitative Disclosures, Default Rate + + + Real Estate Held for Development and Sale, Subsidiary + + + Assets of Wholly Owned Real Estate Investment Subsidiaries + + + Credit Default Option [Member] + + + Credit Spread Option [Member] + + + Demand Side Management Program Costs, Noncurrent + + + Description of Price Risk Exposure + + + Demutualization Cost and Expense + + + Liability for Future Policy Benefits, Methodology and Assumptions + + + Gain (Loss) on Components Excluded from Assessment of Interest Rate Cash Flow Hedge Effectiveness (Deprecated 2025) + + + Impaired Intangible Asset, Method for Fair Value Determination + + + Incentive Distribution, Date + + + Incentive Distribution, Payments Made and Minimum Distribution Level (Deprecated 2025) + + + Interest Expense, Foreign Deposits + + + Interest and Fee Income, Loans, Real Estate Construction + + + Inventory for Long-Term Contracts or Programs, General and Administrative Expense Incurred + + + Loss Contingency, Request for Information + + + Loss Recognized on Assets Transferred to Separate Account, Gross + + + Malpractice Insurance, Coverage Floor + + + Noncontrolling Interest, Explanation of Increase (Decrease) + + + Net Change Contract Holders Funds + Net Change Contract Holders Funds, Total + + + Proceeds from (Payments for) Deposits Applied to Debt Retirements + Proceeds from (Payments for) Deposits Applied to Debt Retirements, Total + + + Increase (Decrease) in Undisbursed Loan Funds + + + Participating Mortgage Loans, Extinguishment Gain (Loss) + + + Partners' Capital, Redemption and Conversion Policies + + + Financial Instruments Sold, Not yet Purchased, Physical Commodities Sold + + + Preferred Stock, Contract Terms + + + Proceeds from Pollution Control Bond + + + Proceeds from Sale of Water Systems + + + Proceeds from Securitizations of Credit Cards + + + Registration Payment Arrangement [Table Text Block] + + + Management of Risks Inherent in Servicing Assets and Servicing Liabilities [Table Text Block] + + + Share-Based Compensation Arrangement by Share-Based Payment Award, Policy for Issuing Shares upon Exercise + + + Share-Based Goods and Nonemployee Services Transaction, Description of Goods or Services Received (Deprecated 2024) + + + Share-Based Goods and Nonemployee Services Transaction, Tax Benefit (Deprecated 2024) + + + Statutory Accounting Practices, Statutory to GAAP, Description of Reconciling Item + + + Troubled Debt Restructuring, Debtor, Other + + + Weighted Average Interest Rate of Time Deposits, $100,000 or More, Three Months or Less + + + Statutory Accounting Practices, Statutory to GAAP, Amount of Reconciling Item (Deprecated 2025) + + + Treasury Stock, Restrictions + + + Retail Land Sales, Deposit Method, Deposit Received + + + Health Care Organization, Stop Loss Insurance Premium Expense + + + Proceeds from Distribution of Restricted Cash from Pollution Control Bond + + + Payments for Investment in Restricted Cash from Pollution Control Bond + + + Inventory Shrinkage, Policy [Policy Text Block] + + + Other Significant Noncash Transaction, Description + + + Receivables, Credit Card, Third-Party Intermediaries, Arrangements, Description + + + Long-Term Transition Bond, Current + + + Revenues and Gains, Reporting Currency Denominated, Value + + + Description of Regulatory Requirements, Prompt Corrective Action + + + Loan Lending Commitment Arrangement Fees [Member] (Deprecated 2024) + + + Health Care Entities, Policy [Policy Text Block] + + + Unbilled Receivables, Not Billable at Balance Sheet Date, Description of Prerequisites for Billings + + + Films Revenue Recognition, Policy [Policy Text Block] (Deprecated 2023) + + + Maturity of Credit Risk Derivatives + + + Equipment Trust Certificate [Member] + + + Amortization Period of Deferred Gain (Loss) on Discontinuation of Interest Rate Fair Value Hedge + + + Resale Agreement Counterparty, Weighted Average Maturity of Agreements + + + Other Real Estate, Non Covered, Valuation Adjustments + + + Derivative, Average Foreign Currency Option Strike Price + + + Foreign Government Short-Term Debt Securities [Member] + + + Deferrable Notes [Member] + + + Held-to-Maturity, Securities in Unrealized Loss Positions, Qualitative Disclosure, Other, Loan to Collateral Value, Ratio + + + Deferred Purchased Power Costs + + + Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Acquired During Period, Not Accounted for Using Income Recognition Model, at Acquisition + + + Debt Conversion, Name [Domain] + + + Debtor Reorganization Items, Impairment Loss + + + Demutualization by Insurance Entity, Securities Issued, Amount of Net Proceeds + + + Demutualization by Insurance Entity, Securities Issued, Price Per Share or Unit + + + Description of Cash Flow Hedge Activity + + + Guarantor Obligations, Unlimited Exposure (Deprecated 2024) + + + Description of Interest Rate Fair Value Hedge Activities + + + Description of Possible Effects of Noncompliance or Less than Minimum Net Worth Capital Requirements + + + Discussion of Method of Measuring Fair Value of Price Risk Derivatives + + + Discussion of Price Risk Derivative Risk Management Policy + + + Fair Value Hedge Ineffectiveness is Immaterial Assertion (Deprecated 2025) + + + Unrealized Gain (Loss) on Price Risk Fair Value Hedging Instruments + + + Information about Sources and Uses of Collateral that is Received Through Resale Agreements and Securities Borrowing Agreements + + + Interest-Bearing Foreign Deposit, Brokered + + + Interest Rate Cash Flow Hedge Ineffectiveness is Immaterial (Deprecated 2025) + + + Limited Liability Company (LLC) or Limited Partnership (LP), Business Combination Accounting Treatment + + + Municipal Investment Agreements + + + Partners' Capital Allocated for Income Tax and Other Withdrawals + + + Pledged Financial Instruments and Other Assets, Not Separately Reported on Statement of Financial Position, Description + + + Amount of Embedded Regulatory Asset + + + Amount of Embedded Regulatory Liability + + + Public Utilities, Property, Plant and Equipment, Original Cost of Intangible Utility Plants + + + Receipt of Assets in Satisfaction of Debt [Member] + + + Recorded Unconditional Purchase Obligation, Amount of Maturities and Sinking Fund Requirements + + + Sale Leaseback Transaction, Name [Domain] + + + Sale of Stock [Domain] + + + Sensitivity Analysis of Fair Value, Transferor's Interests in Transferred Financial Assets, Description of Objectives, Methodology, and Limitations + + + Site Contingency, Time Frame for Recognized Probable Recoveries + + + Contract Termination Claims, Governments Other than US Federal Government + + + Contract Termination Claims, US Federal Government + + + Types of Items Hedged by Interest Rate Derivatives (Deprecated 2025) + + + Valuation Allowance for Impairment of Recognized Servicing Assets, Sales and Disposals + Valuation Allowance for Impairment of Recognized Servicing Assets, Sales and Disposals, Total + + + Available-for-Sale, Securities in Unrealized Loss Positions, Qualitative Disclosure, Other (Deprecated 2025) + + + Sensitivity Analysis of Fair Value, Transferor's Interests in Transferred Financial Assets, Impact of Other than 10 or 20 Percent Adverse Change in Discount Rate, Percent + + + Fair Value, Concentration of Risk, All Financial Instruments [Member] (Deprecated 2025) + + + Fair Value, Option, Changes in Instrument-Specific Credit Risk, Gains (Losses) on Liabilities, Methodology + + + Loss Contingency, Discounted Amount of Insurance-related Assessment Liability, Payment Period + + + Estimate of Cancellations (Deprecated 2024) + + + Name of Federal Authority or Agency (Deprecated 2024) + + + Proceeds from Refunds from Suppliers of Material + + + Other Investment Not Readily Marketable, Description + + + Financial Guarantee Insurance Contracts, Premium Received over Contract Period, Unearned Premium Revenue + + + Business Combination, Bargain Purchase, Gain Recognized, Description + + + Variable Interest Entity, Conclusion to Consolidate, Change in Facts and Circumstances, Description + + + Variable Interest Entity, Commitments by Third Parties, Liquidity and Other Arrangements + + + Business Combination, Separately Recognized Transaction [Domain] + + + Unbilled Change Orders + + + Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Percent Foreign Equity Securities + + + Theatrical Film Costs, Preproduction (Deprecated 2025) + + + Continuing Care Retirement Community, Refund Policy [Policy Text Block] + + + Plan of Reorganization, Date Plan Expected to be Filed + + + Fuel Costs, Gross of Hedging + + + Causes of Increase (Decrease) in Liability for Unpaid Claims and Claims Adjustment Expense, Premium, Description (Deprecated 2024) + + + Derivative, Swap Type, Variable Price + + + Fair Value Measurements, Highest and Best Use, Description + + + Multiemployer Plans, Contribution Rate Increase (Decrease), Description + + + Multiemployer Plans, Employees Increase (Decrease), Description + + + Unitranche Debt [Member] + + + Variable Interest Entity, Financial or Other Support, Type + + + Available-for-Sale, Securities in Unrealized Loss Positions, Qualitative Disclosure, Other, Delinquency Rate + + + Available-for-Sale, Securities in Unrealized Loss Positions, Qualitative Disclosure, Other, Level of Subordination + + + Available-for-Sale, Securities in Unrealized Loss Positions, Qualitative Disclosure, Other, Fair Value Volatility, Rate + + + Other than Temporary Impairment Losses, Investments, Available-for-Sale Securities, Portion Recognized in Earnings, Net, Qualitative Disclosures, Loan to Collateral Value + + + Securities Borrowed, Setoff Rights, Description + + + Debt Conversion, Original Debt, Issuance Date of Debt, Year + + + Recorded Third-Party Environmental Recoveries, Discount + + + Recorded Third-Party Environmental Recoveries, Undiscounted + + + Basis of Provision for Refunds under Government Contracts (Deprecated 2023) + + + Capital Unit, Class [Domain] + + + Certain Loans and Debt Securities Acquired in Transfer, Description of how Prepayments are Considered in Determination of Contractual Cash Flows and Cash Flows Expected to be Collected (Deprecated 2025) + + + Closed Block Presentation Basis + + + Concentration Risk, Contributor + + + Concentration Risk, Credit Risk, Loan Products + + + Concentration Risk, License + + + Demutualization by Insurance Entity, Securities Issued, Offering Costs + + + Distribution of Capital Stock of Subsidiaries to Stockholders in Corporate Liquidations and Reorganizations [Member] + + + Embedded Derivative, Description of Host Contract (Deprecated 2025) + + + Finite-Lived Intangible Assets, Major Class Name [Domain] + + + Foreign Currency Cash Flow Hedge Ineffectiveness is Immaterial (Deprecated 2025) + + + Gain from Components Excluded from Assessment of Fair Value Hedge Effectiveness + + + Impaired Intangible Asset, Segment Classification (Deprecated 2024) + + + Inventory for Long-Term Contracts or Programs, Description (Deprecated 2025) + + + Malpractice Insurance, Description + + + Noncumulative Preferred Stock Subject to Mandatory Redemption [Member] + + + Nonmonetary Transaction, Fair Value Not Determinable (Deprecated 2023) + + + Other Expense Disclosure, Nonoperating + + + Other Ownership Interests, Units Authorized + + + Other Parent Company Disclosures (Deprecated 2025) + + + Price Risk Derivative Instruments Not Designated as Hedging Instruments, at Fair Value, Net + Price Risk Derivative Instruments Not Designated as Hedging Instruments, at Fair Value, Net, Total + + + Property, Plant and Equipment, Interest Capitalization + + + Public Utilities, Property, Plant and Equipment, Plant Adjustments for Intangible Utility Plants + + + Receivable for Recovery of Import Duties, Net + + + Refunds Due under Government Contracts Not Reasonably Estimable (Deprecated 2023) + + + Stockholders' Equity Note, Derivative Transactions Connected with Contingently Convertible Securities + + + Subordinated Borrowing, Name [Domain] + + + Subsequent Event Type [Domain] + + + Available-for-Sale, Securities in Unrealized Loss Positions, Qualitative Disclosure, Cause (Deprecated 2025) + + + Available-for-Sale, Securities in Unrealized Loss Positions, Qualitative Disclosure, Severity (Deprecated 2025) + + + Discontinued Application of Specialized Accounting for Regulated Operations 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Regulation, Mortgage Banking, Compliance [true false] + + + Banking Regulation, Mortgage Banking, Net Worth, Actual + + + Banking Regulation, Mortgage Banking, Capital Requirement [Table] + + + Banking Regulation, Mortgage Banking, Secondary Market Investor [Domain] + + + Department of Housing and Urban Development (HUD) [Member] + + + Banking Regulation, Mortgage Banking, State Mandate [Axis] + + + Banking Regulation, Mortgage Banking, State Mandate [Domain] + + + Reorganization, Chapter 11, Debtor-in-Possession, All Entities [true false] + + + Reorganization, Chapter 11, Debtor-in-Possession [Member] + + + Reorganization, Chapter 11, Fresh-Start Adjustment [Member] + + + Reorganization, Chapter 11, Plan Effect Adjustment [Member] + + + Reorganization, Chapter 11, Predecessor, before Adjustment [Member] + + + Reorganization, Chapter 11 [Line Items] + + + Contract Indexed to Issuer's Equity [Text Block] + + + Option Contract Indexed to Equity, Settlement, Number of Shares + + + Preferred Stock, Convertible, Down Round Feature, Trigger [true false] + + + Debt Instrument, Convertible, Conversion Date + + + Debt Instrument, Convertible, Control of Rights [Fixed List] + + + Debt Instrument, Convertible, Settlement Method [Extensible Enumeration] + + + Debt Instrument, Convertible, Liquidation Preference, Value + + + Debt Instrument, Convertible, Liquidation Preference, Per Share + + + Adjustment to Additional Paid-in Capital, Convertible Debt Instrument Issued at Substantial Premium + + + Preferred Stock, Convertible, Conversion Price + + + Preferred Stock, Convertible, Conversion Ratio + + + Preferred Stock, Convertible, Shares Issuable + + + Preferred Stock, Convertible, Conversion Date + + + Preferred Stock, Convertible, Control of Rights [Fixed List] + + + Preferred Stock, Convertible, Settlement Method [Extensible Enumeration] + + + Forward Contract Indexed to Equity, Settlement, Share, Fair Value + + + Forward Contract Indexed to Equity, Settlement, Share, 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Loss + Net Investment in Lease, after Allowance for Credit Loss, Total + + + Sales-Type Lease, Net Investment in Lease, after Allowance for Credit Loss [Abstract] + + + Sales-Type Lease, Net Investment in Lease, after Allowance for Credit Loss + Sales-Type Lease, Net Investment in Lease, after Allowance for Credit Loss, Total + + + Direct Financing Lease, Net Investment in Lease, after Allowance for Credit Loss [Abstract] + + + Direct Financing Lease, Net Investment in Lease, after Allowance for Credit Loss + Direct Financing Lease, Net Investment in Lease, after Allowance for Credit Loss, Total + + + Net Investment in Lease, after Allowance for Credit Loss, Current [Abstract] + + + Sales-Type Lease, Net Investment in Lease, after Allowance for Credit Loss, Current [Abstract] + + + Direct Financing Lease, Net Investment in Lease, after Allowance for Credit Loss, Current [Abstract] + + + Net Investment in Lease, after Allowance for Credit Loss, Current + Net Investment in Lease, after 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Maturity, after Year One + + + Financing Receivable, before Allowance for Credit Loss, Predetermined Interest Rate, Maturity, Rolling after One Year + + + Financing Receivable, before Allowance for Credit Loss, Adjustable Interest Rate, Maturity, after Year One + + + Financing Receivable, before Allowance for Credit Loss, Adjustable Interest Rate, Maturity, Rolling after One Year + + + Time Deposits [Abstract] + + + Demand Deposit Liabilities, Noninterest-Bearing, Average Amount Outstanding + + + Demand Deposit Liabilities, Interest-Bearing, Average Amount Outstanding + + + Deposit Liabilities, Other, Average Amount Outstanding + + + Deposit Liabilities, Other, Average Rate Paid + + + Deposit Liability, Foreign Depositor in Domestic Office + + + Deposit Liability, Uninsured + + + Time Deposit Liability, above US Insurance Limit, Maturity [Abstract] + + + Time Deposit Liability, above US Insurance Limit, Maturity, Three Months or Less + + + Time Deposit Liability, above US Insurance Limit, Maturity, over Three Months through Six Months + + + Time Deposit Liability, above US Insurance Limit, Maturity, over 6 Months through 12 Months + + + Time Deposit Liability, above US Insurance Limit, Maturity, over 12 Months + + + Time Deposit Liability, above US Insurance Limit + Time Deposit Liability, above US Insurance Limit, Total + + + Time Deposit Liability, Uninsured, Maturity [Abstract] + + + Time Deposit Liability, Uninsured, Maturity, Three Months or Less + + + Time Deposit Liability, Uninsured, Maturity, over Three Months through Six Months + + + Time Deposit Liability, Uninsured, Maturity, over 6 Months through 12 Months + + + Time Deposit Liability, Uninsured, Maturity, over 12 Months + + + Time Deposit Liability, Uninsured + Time Deposit Liability, Uninsured, Total + + + Noninterest-Earning Assets, Average Amount Outstanding + + + Noninterest-Earning Liabilities, Average Amount Outstanding + + + Assets, Average Outstanding + Assets, Average Outstanding, Total + + + Liabilities, Average Amount Outstanding + Liabilities, Average Amount Outstanding, Total + + + Liabilities and Stockholders' Equity, Average Amount Outstanding + Liabilities and Stockholders' Equity, Average Amount Outstanding, Total + + + Debt Securities, Held-to-Maturity, Weighted Average Yield + + + Debt Securities, Available-for-Sale, Weighted Average Yield + + + Financing Receivable, Excluding Accrued Interest, after Allowance for Credit Loss + Financing Receivable, Excluding Accrued Interest, after Allowance for Credit Loss, Total + + + Accounts Receivable, Excluding Accrued Interest, after Allowance for Credit Loss, Noncurrent + Accounts Receivable, Excluding Accrued Interest, after Allowance for Credit Loss, Noncurrent, Total + + + Debt Securities, Held-to-Maturity, Excluding Accrued Interest, after Allowance for Credit Loss + Debt Securities, Held-to-Maturity, Excluding Accrued Interest, after Allowance for Credit Loss, Total + + + Sales-Type Lease, Net Investment in Lease, Excluding Accrued Interest, after Allowance for Credit Loss + Sales-Type Lease, Net Investment in Lease, Excluding Accrued Interest, after Allowance for Credit Loss, Total + + + Direct Financing Lease, Net Investment in Lease, Excluding Accrued Interest, after Allowance for Credit Loss + Direct Financing Lease, Net Investment in Lease, Excluding Accrued Interest, after Allowance for Credit Loss, Total + + + Net Investment in Lease, Excluding Accrued Interest, after Allowance for Credit Loss + Net Investment in Lease, Excluding Accrued Interest, after Allowance for Credit Loss, Total + + + Debt Securities, Available-for-Sale, Amortized Cost, Excluding Accrued Interest, after Allowance for Credit Loss + Debt Securities, Available-for-Sale, Amortized Cost, Excluding Accrued Interest, after Allowance for Credit Loss, Total + + + Debt Securities, Available-for-Sale, Excluding Accrued Interest + + + Debt Securities, Available-for-Sale, Excluding Accrued Interest, Current + + + Debt Securities, Available-for-Sale, Excluding Accrued Interest, Noncurrent + + + Financing Receivable, Excluding Accrued Interest, after Allowance for Credit Loss, Current + Financing Receivable, Excluding Accrued Interest, after Allowance for Credit Loss, Current, Total + + + Debt Securities, Held-to-Maturity, Excluding Accrued Interest, after Allowance for Credit Loss, Current + Debt Securities, Held-to-Maturity, Excluding Accrued Interest, after Allowance for Credit Loss, Current, Total + + + Sales-Type Lease, Net Investment in Lease, Excluding Accrued Interest, after Allowance for Credit Loss, Current + Sales-Type Lease, Net Investment in Lease, Excluding Accrued Interest, after Allowance for Credit Loss, Current, Total + + + Direct Financing Lease, Net Investment in Lease, Excluding Accrued Interest, after Allowance for Credit Loss, Current + Direct Financing Lease, Net Investment in Lease, Excluding Accrued Interest, after Allowance for Credit Loss, Current, Total + + + Net Investment in Lease, Excluding Accrued Interest, after Allowance for Credit Loss, Current + Net Investment in Lease, Excluding Accrued Interest, after Allowance for Credit Loss, Current, Total + + + Debt Securities, Available-for-Sale, Amortized Cost, Excluding Accrued Interest, after Allowance for Credit Loss, Current + Debt Securities, Available-for-Sale, Amortized Cost, Excluding Accrued Interest, after Allowance for Credit Loss, Current, Total + + + Financing Receivable, Excluding Accrued Interest, after Allowance for Credit Loss, Noncurrent + Financing Receivable, Excluding Accrued Interest, after Allowance for Credit Loss, Noncurrent, Total + + + Debt Securities, Held-to-Maturity, Excluding Accrued Interest, after Allowance for Credit Loss, Noncurrent + Debt Securities, Held-to-Maturity, Excluding Accrued Interest, after Allowance for Credit Loss, Noncurrent, Total + + + Sales-Type Lease, Net Investment in Lease, Excluding Accrued Interest, after Allowance for Credit Loss, Noncurrent + Sales-Type Lease, Net Investment in Lease, Excluding Accrued Interest, after Allowance for Credit Loss, Noncurrent, Total + + + Direct Financing Lease, Net Investment in Lease, Excluding Accrued Interest, after Allowance for Credit Loss, Noncurrent + Direct Financing Lease, Net Investment in Lease, Excluding Accrued Interest, after Allowance for Credit Loss, Noncurrent, Total + + + Net Investment in Lease, Excluding Accrued Interest, after Allowance for Credit Loss, Noncurrent + Net Investment in Lease, Excluding Accrued Interest, after Allowance for Credit Loss, Noncurrent, Total + + + Debt Securities, Available-for-Sale, Amortized Cost, Excluding Accrued Interest, after Allowance for Credit Loss, Noncurrent + Debt Securities, Available-for-Sale, Amortized Cost, Excluding Accrued Interest, after Allowance for Credit Loss, Noncurrent, Total + + + Financial Asset, Past Due [Member] + + + Accounts Receivable, Excluding Accrued Interest, after Allowance for Credit Loss, Noncurrent [Abstract] + + + Financing Receivable, Excluding Accrued Interest, after Allowance for Credit Loss [Abstract] + + + Debt Securities, Held-to-Maturity, Excluding Accrued Interest, after Allowance for Credit Loss [Abstract] + + + Net Investment in Lease, Excluding Accrued Interest, after Allowance for Credit Loss [Abstract] + + + Sales-Type Lease, Net Investment in Lease, Excluding Accrued Interest, after Allowance for Credit Loss [Abstract] + + + Direct Financing Lease, Net Investment in Lease, Excluding Accrued Interest, after Allowance for Credit Loss [Abstract] + + + Debt Securities, Available-for-Sale, Amortized Cost, Excluding Accrued Interest, after Allowance for Credit Loss [Abstract] + + + Financing Receivable, Excluding Accrued Interest, after Allowance for Credit Loss, Current [Abstract] + + + Debt Securities, Held-to-Maturity, Excluding Accrued Interest, after Allowance for Credit Loss, Current [Abstract] + + + Net Investment in Lease, Excluding Accrued Interest, after Allowance for Credit Loss, Current [Abstract] + + + Direct Financing Lease, Net Investment in Lease, Excluding Accrued Interest, after Allowance for Credit Loss, Current [Abstract] + + + Sales-Type Lease, Net Investment in Lease, Excluding Accrued Interest, after Allowance for Credit Loss, Current [Abstract] + + + Debt Securities, Available-for-Sale, Amortized Cost, Excluding Accrued Interest, after Allowance for Credit Loss, Current [Abstract] + + + Financing Receivable, Excluding Accrued Interest, after Allowance for Credit Loss, Noncurrent [Abstract] + + + Debt Securities, Held-to-Maturity, Excluding Accrued Interest, after Allowance for Credit Loss, Noncurrent [Abstract] + + + Sales-Type Lease, Net Investment in Lease, Excluding Accrued Interest, after Allowance for Credit Loss, Noncurrent [Abstract] + + + Direct Financing Lease, Net Investment in Lease, Excluding Accrued Interest, after Allowance for Credit Loss, Noncurrent [Abstract] + + + Net Investment in Lease, Excluding Accrued Interest, after Allowance for Credit Loss, Noncurrent [Abstract] + + + Debt Securities, Available-for-Sale, Amortized Cost, Excluding Accrued Interest, after Allowance for Credit Loss, Noncurrent [Abstract] + + + Accounting Standards Update 2020-10 [Member] + + + Accounting Standards Update 2020-10 Cumulative Effect, Period of Adoption [Member] + + + Accounting Standards Update 2020-10 Retrospective [Member] (Deprecated 2024) + + + Use financial statement line item elements with dimension elements for balances of Variable Interest Entity (VIE) [Guidance] + + + Element name and standard label in Maturity [numeric lower end] to [numeric higher end] [date measure] [Member] or Maturity Greater than [low end numeric value] [date measure] [Member] or Maturity Less than [high end numeric value] [date measure] [Member] formats [Guidance] + + + Use financial statement line item elements with dimension elements for effect of amendment from Accounting Standards Update [Guidance] + + + For information on using Extensible Enumeration elements, see guide at link in tin-part URI [Guidance] + + + For information on modeling accounting changes, see implementation guide at link in tin-parts inlineURI and pdfURI [Guidance] + + + Property, Plant, and Equipment, Excluding Lessor Asset under Operating Lease, Accumulated Depreciation + + + Accounting Standards Update 2021-01 [Member] + + + Accounting Standards Update 2021-01 Retrospective [Member] + + + Accounting Standards Update 2021-01 Prospective [Member] + + + AOCI, Cash Flow Hedge, Reference Rate Reform, Increase (Decrease), before Tax + + + AOCI, Cash Flow Hedge, Reference Rate Reform, Increase (Decrease), after Tax + + + Deposit Liability [Line Items] + + + Interest-Earning Assets, Average Amount Outstanding [Abstract] + + + Accrual, Real and Personal Property Taxes, Uncertainty + + + Amortization of Power Contracts Emission Credits + + + Agricultural Related Inventory + Agricultural Related Inventory, Total + + + Airline Related Inventory, Aircraft Fuel, Gross + + + Alternative Disclosure on Productive Wells (Deprecated 2024) + + + Anticipated Investment Income as Component of Premium Deficiency on Short-Duration Contracts, Policy [Policy Text Block] + + + Assets Designated to Closed Block, Short-Term Investments + + + Assumption for Fair Value of Assets or Liabilities that relate to Transferor's Continuing Involvement, Static Pool Losses + + + Fair Value Assumption, Date of Securitization or Asset-Backed Financing Arrangement, Transferor's Continuing Involvement, Servicing Assets or Liabilities, Prepayment Speed + + + Effect of Change in Accounting Estimate, Type [Domain] + + + Increase (Decrease) in Recoverable Refundable Gas Costs + + + Closed Block Liabilities, Future Policy Benefits and Policyholder Account Balances + + + Cost of Purchased Water + + + Debt Conversion, Converted Instrument, Issuance Date, Month and Year + + + Deposit Liabilities, Collateral Issued, Description + + + Derivative, Swap Type + + + Derivative Instruments Not Designated as Hedging Instruments, Type (Deprecated 2025) + + + Derivatives, Measurement Basis (Deprecated 2025) + + + Description of Foreign Currency Cash Flow Hedge Activities + + + Description of Foreign Currency Fair Value Hedge Activities + + + Description of Net Investment Hedge Risk Management Policy + + + Deteriorated Loans Transferred in, Policy [Policy Text Block] (Deprecated 2025) + + + Discussion of Interest Rate Derivative Risk Management Policy + + + Distribution of Nonmonetary Assets to Groups of Stockholders' Pursuant to Settlement Plans [Member] + + + Environmental Applicability, Impact and Conclusion Disclosures + + + Federal Home Loan Bank, Advances, General Debt Obligations, Disclosures, Conversion Features + + + Forward Contract Indexed to Issuer's Equity, Type [Axis] + + + Gain (Loss) on Components Excluded from Assessment of Price Risk Cash Flow Hedge Effectiveness (Deprecated 2025) + + + Gain (Loss) on Components Excluded from Assessment of Price Risk Fair Value Hedge Effectiveness (Deprecated 2025) + + + Gain (Loss) on Price Risk Cash Flow Hedge Ineffectiveness (Deprecated 2025) + + + Interest Expense Domestic Deposit Liabilities, Money Market + + + Interest Expense Domestic Deposit Liabilities, Time Deposit + + + Interest and Fee Income, Loans, Consumer + Interest and Fee Income, Loans, Consumer, Total + + + Interest and Fee Income, Loans, Consumer, Home Equity + + + Inventory, Real Estate, Other + + + Inventory Work in Process, Policy [Policy Text Block] + + + Limited Liability Company or Limited Partnership, Managing Member or General Partner, Compensation + + + Limited Liability Company (LLC) or Limited Partnership (LP), Ownership Structure + + + Line of Credit Facility, Rationale for Classification as Long-Term Debt + + + Long-Duration Insurance Contracts Disclosure [Text Block] + + + Loss from Components Excluded from Assessment of Fair Value Hedge Effectiveness + + + Malpractice Loss Contingency, Letters of Credit and Surety Bonds + + + Malpractice Loss Contingency, Number of Claims + + + Participating Preferred Stock Subject to Mandatory Redemption [Member] + + + Mine Development [Member] + + + NASDAQ Index Future [Member] + + + Proceeds from (Repayments of) First Mortgage Bond + + + Premiums Earned, Net, Accident and Health (Deprecated 2025) + + + Objectives for Using Net Investment Hedging Instruments + + + Percentage of Interest-Bearing Domestic Deposits to Deposits, Other Time Deposit + + + Preferred Stock, Per Share Amounts of Preferred Dividends in Arrears + + + Prepayment Risk [Member] + + + Prerequisites for Billing, Long-Term Contracts + + + Public Utilities, Nature of Allowance for Earnings on Equity Capitalized for Rate Making Purposes + + + Pump Taxes + + + Registration Payment Arrangement, Event to Transfer Consideration + + + Regulated Operating Revenue, Water + + + Repayments of Subordinated Short-Term Debt + + + Research and Development Arrangement with Federal Government, Description and Terms + + + Reserves Related to Royalty Interests Not Available (Deprecated 2025) + + + Retail Land Sales, Description [Text Block] + + + Salvage and Subrogation Recoveries, Value + + + Schedule of Customer Securities for which Entity has Right to Sell or Repledge [Table Text Block] + + + Other Inventory, Scrap, Gross + + + Sensitivity Analysis of Fair Value, Transferor's Interests in Transferred Financial Assets, Impact of 10 Percent Adverse Change in Prepayment Speed + + + Short-Term Debt, Refinanced, Description + + + Subsidiary of Limited Liability Company or Limited Partnership, Managing Member or General Partner + + + Supplemental Unemployment Benefits, Continuation of Health Care + + + Troubled Debt Restructuring, Debtor, Current Period, Gain (Loss) on Restructuring, Tax Effect + + + Unusual Risk or Uncertainty, Impact + + + Public Utilities, Property, Plant and Equipment, Amount of Indirect Disallowance of Costs of Recently Completed Plants + + + Weighted Average Rate Domestic Deposit, Notice of Withdrawal + + + Deposits, Wholesale + + + Available-for-Sale, Securities in Unrealized Loss Positions, Qualitative Disclosure, Nature (Deprecated 2025) + + + Held-to-Maturity, Securities in Unrealized Loss Positions, Qualitative Disclosure, Nature (Deprecated 2025) + + + Health Care Patient [Member] + + + Revenue Recognition, Excise and Sales Taxes (Deprecated 2023) + + + Costs of Franchisor Owned Outlets + + + Payments for Time Deposits + + + Fair Value, Concentration of Risk, Maximum Amount of Loss [Member] + + + Fair Value, Concentration of Risk, Market Risk Management, Effects on Income or Net Assets [Member] (Deprecated 2025) + + + Fair Value, Concentration of Risk, Market Risk Management, Gap Analysis [Member] (Deprecated 2025) + + + Fair Value, Concentration of Risk, Foreign Currency Contracts + + + Written Loan Commitment, Fair Value Option [Member] + + + Fair Value, Option, Reasons for Election + + + Inventory Exchanges [Member] + + + Intangible Assets, Explanation of Significant Additions + + + Impaired Assets to be Disposed of by Method Other than Sale by Type [Axis] + + + Utility, Revenue and Expense Recognition, Policy [Policy Text Block] + + + Uncertainty, Continued Marketability of Goods and Services (Deprecated 2025) + + + Artistic-Related Intangible Assets [Member] + + + Employee Stock Ownership Plan (ESOP), Debt Structure, Indirect Loan, Description + + + 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] + + + Share-Based Goods and Nonemployee Services Transaction, Valuation Method, Expected Dividend Rate (Deprecated 2024) + + + Federal Funds Sold and Securities Purchased under Agreements to Resell Pledged as Collateral + + + Inventory, Parts and Components, Net of Reserves + + + Schedule of Insured Financial Obligations with Credit Deterioration, Statement of Financial Position, Claim Liability + + + Business Combination, Consideration Transferred, Equity Interest, Fair Value Method + + + Hedging Relationship [Domain] + + + Underlying, Other [Member] + + + Risk Level, High [Member] + + + Debt, State Government [Member] + + + Long-Term Pollution Control Bond + Long-Term Pollution Control Bond, Total + + + Variable Interest Entity, Methodology for Determining Whether Entity is Primary Beneficiary + + + Weighted Average Number Diluted Limited Partnership Units Outstanding Adjustment + + + Line of Credit Facility, Average Outstanding Amount + + + Deposits, Domestic + Deposits, Domestic, Total + + + Business Combination, Indemnification Asset, Range of Outcomes, Maximum, Amount + + + Business Combination, Indemnification Asset, Range of Outcomes, Minimum, Amount + + + Payments for Nuclear Fuel + + + Proceeds from Nuclear Fuel + + + Redeemable Noncontrolling Interest, Equity, Preferred, Fair Value + + + Segment Reporting, Measurement Differences Between Segment and Consolidated Assets + + + Deferred Finance Costs, Own-share Lending Arrangement, Issuance Costs, Net, Classification + + + Variable Interest Entity, Carrying Amount, Assets and Liabilities, Qualitative Information + + + Financing Receivable, Credit Quality, Range of Dates Ratings Updated (Deprecated 2025) + + + Restricted Stock Award, Forfeitures, Dividends + + + Foreign Financial Institutions, Actual Reserve Amount + + + Stock Issued During Period, Shares, Employee Benefit Plan + + + Entertainment Entities, Policy [Policy Text Block] + + + Airline Related Inventory, Net + Airline Related Inventory, Net, Total + + + Capital Leases, Lessee Balance Sheet, Assets by Major Class, Flight Equipment, Accumulated Depreciation + + + Airline, Capacity Purchase Arrangements + + + Description of Possible Effects of Noncompliance or Less than Adequately Capitalized + + + Description of Factors that May Affect Capital Adequacy + + + Repayments of Debt, Maturing in More than Three Months + + + Income (Loss) from Discontinued Operations, Net of Tax, Per Outstanding Limited Partnership and General Partnership Unit, Basic + + + Credit Default Swap, Buying Protection [Member] + + + Credit Default Swap, Selling Protection [Member] + + + Retained Investment in Subsidiary [Member] + + + Accretion Expense, Including Asset Retirement Obligations + Accretion Expense, Including Asset Retirement Obligations, Total + + + Related Party Tax Expense Effect of Change in Allocation Methodology + + + Types of Commercial Aircraft [Table Text Block] + + + Debtor Reorganization Items, Gain (Loss) on Asset Sales, Net + + + Public Utilities, Property, Plant and Equipment, Common, Useful Life + + + Public Utilities, Property, Plant and Equipment, Fuel, Useful Life + + + Public Utilities, Property, Plant and Equipment, Transmission and Distribution, Useful Life + + + Cash Flows Between Transferor and Transferee, Purchases of Previously Transferred Financial Assets + + + Other than Temporary Impairment Losses, Investments, Available-for-Sale Securities, Portion Recognized in Earnings, Net, Qualitative Disclosures, Percentage of Nonperforming Assets + + + Other than Temporary Impairment Losses, Investments, Held-to-Maturity Securities, Portion Recognized in Earnings, Net, Qualitative Disclosures, Third-Party Guarantees, Amount + + + Derivative Liability, Measurement Difference Description + + + Obligation with Joint and Several Liability Arrangement [Table Text Block] + + + Discontinued Operations, Disposed of by Means Other than Sale [Member] + + + Fair Value Disclosure, off-Balance-Sheet Risks, Description (Deprecated 2025) + + + Fair Value, off-Balance-Sheet Risks, Disclosure Information [Line Items] + + + Schedule of Acquired Indefinite-Lived Intangible Assets by Major Class [Table] + + + Long-Duration Contracts, Assumptions Underlying Guarantee Obligations [Text Block] + + + Significant Changes, Franchised Outlets in Operation + + + Health Care Costs, Policy [Policy Text Block] + + + All Certain Loans Acquired in Transfer Accounted for as Available-for-Sale Debt Securities, Not Accounted for Using Income Recognition Model, at Carrying Value + + + Certain Loans Acquired in Transfer Accounted for as Available-for-Sale Debt Securities, Acquired [Abstract] + + + Certain Loans Acquired in Transfer Accounted for as Available-for-Sale Debt Securities, Acquired During Period, Not Accounted for Using Income Recognition Model, at Acquisition, at Carrying Value + + + Certain Loans Acquired in Transfer Accounted for as Available-for-Sale Debt Securities, Not Accounted for Using Income Recognition Model [Abstract] + + + Certain Loans Acquired in Transfer Accounted for as Available-for-Sale Debt Securities [Abstract] + + + Schedule of Available-for-Sale Securities [Table] (Deprecated 2023) + + + Available-for-Sale Securities, Continuous Unrealized Loss Position, Qualitative Disclosure [Abstract] + + + Available-for-Sale Securities, Debt Maturities [Abstract] + + + Loans Acquired, Accounted for as Debt Securities, Available-for-Sale Category [Abstract] + + + Other Comprehensive Income (Loss), Available-for-Sale Securities Adjustment, before Tax, Portion Attributable to Parent [Abstract] + + + Other Comprehensive Income (Loss), Available-for-Sale Securities, Tax, Portion Attributable to Parent [Abstract] + + + Other Comprehensive Income (Loss), Available-for-Sale Securities Adjustment, Net of Tax, Portion Attributable to Parent [Abstract] + + + Available-for-Sale, Securities in Unrealized Loss Positions, Qualitative Disclosure, Other, Key Performance Indicator [Abstract] + + + Available-for-Sale, Securities in Unrealized Loss Positions, Qualitative Disclosure, Other, Third-Party Guarantees, Amount + + + Other than Temporary Impairment Losses, Investments, Available-for-Sale Securities, Portion Recognized in Earnings, Net, Qualitative Disclosures [Abstract] + + + Other than Temporary Impairment Losses, Investments, Available-for-Sale Securities, Portion Recognized in Earnings, Net, Qualitative Disclosures, Methodology (Deprecated 2025) + + + Other than Temporary Impairment Losses, Investments, Available-for-Sale Securities, Portion Recognized in Earnings, Net, Qualitative Disclosures, Key Performance Indicator [Abstract] + + + Other than Temporary Impairment Losses, Investments, Available-for-Sale Securities, Portion Recognized in Earnings, Net, Qualitative Disclosures, Delinquency Rate + + + Other than Temporary Impairment Losses, Investments, Available-for-Sale Securities, Portion Recognized in Earnings, Net, Qualitative Disclosures, Geographic Concentration (Deprecated 2025) + + + Other than Temporary Impairment Losses, Investments, Available-for-Sale Securities, Portion Recognized in Earnings, Net, Qualitative Disclosures, Significant Inputs (Deprecated 2025) + + + Debt Securities, Available-for-Sale, Rolling Maturity, Weighted Average Yield [Abstract] + + + Certain Loans Acquired in Transfer Accounted for as Held-to-Maturity Debt Securities [Abstract] + + + Certain Loans Acquired in Transfer Accounted for as Held-to-Maturity Debt Securities, Carrying Amount, Net + + + Certain Loans Acquired in Transfer Accounted for as Held-to-Maturity Debt Securities, Acquired During Period [Abstract] + + + Certain Loans Acquired in Transfer Accounted for as Held-to-Maturity Debt Securities, Acquired During Period, Not Accounted for Using Income Recognition Model, at Acquisition, at Carrying Value + + + Proceeds from Sale and Maturity of Held-to-Maturity Securities [Abstract] + + + Debt Securities, Held-to-Maturity, Fair Value, Maturity [Abstract] + + + Debt Securities, Held-to-Maturity, Unrealized Loss Position, Fair Value [Abstract] + + + Debt Securities, Held-to-Maturity, Continuous Unrealized Loss Position, Qualitative Disclosure [Abstract] + + + Debt Securities, Held-to-Maturity, Restricted [Abstract] + + + Held-to-Maturity, Securities in Unrealized Loss Positions, Qualitative Disclosure, Cause (Deprecated 2025) + + + Held-to-Maturity, Securities in Unrealized Loss Positions, Qualitative Disclosure, Severity (Deprecated 2025) + + + Held-to-Maturity, Securities in Unrealized Loss Positions, Qualitative Disclosure, Other (Deprecated 2025) + + + Debt Securities, Held-to-Maturity, Maturity [Abstract] + + + Debt Securities, Held-to-Maturity, Continuous Unrealized Loss Position [Abstract] + + + Schedule of Held-to-Maturity Securities [Line Items] + + + Debt Securities, Held-to-Maturity, Parenthetical Disclosure [Abstract] + + + Loans Acquired, Accounted for as Debt Securities, Held-to-Maturity Category [Abstract] + + + Debt Securities, Held-to-Maturity, Fair Value, Rolling Maturity [Abstract] + + + Other-than-temporary Impairment Loss, Debt Securities, Held-to-Maturity, before Tax [Abstract] + + + Held-to-Maturity, Securities in Unrealized Loss Positions, Qualitative Disclosure, Other, Key Performance Indicator [Abstract] + + + Held-to-Maturity, Securities in Unrealized Loss Positions, Qualitative Disclosure, Other, Default Rate + + + Held-to-Maturity, Securities in Unrealized Loss Positions, Qualitative Disclosure, Other, Percentage of Nonperforming Assets + + + Held-to-Maturity, Securities in Unrealized Loss Positions, Qualitative Disclosure, Other, Third-Party Guarantees, Amount + + + Held-to-Maturity, Securities in Unrealized Loss Positions, Qualitative Disclosure, Other, Level of Subordination + + + Held-to-Maturity, Securities in Unrealized Loss Positions, Qualitative Disclosure, Other, Geographic Concentration (Deprecated 2025) + + + Other than Temporary Impairment Losses, Investments, Held-to-Maturity Securities, Portion Recognized in Earnings, Net, Qualitative Disclosures [Abstract] + + + Other than Temporary Impairment Losses, Investments, Held-to-Maturity Securities, Portion Recognized in Earnings, Net, Qualitative Disclosures, Methodology (Deprecated 2025) + + + Other than Temporary Impairment Losses, Investments, Held-to-Maturity Securities, Portion Recognized in Earnings, Net, Qualitative Disclosures, Significant Inputs (Deprecated 2025) + + + Other than Temporary Impairment Losses, Investments, Held-to-Maturity Securities, Portion Recognized in Earnings, Net, Qualitative Disclosures, Key Performance Indicator [Abstract] + + + Other than Temporary Impairment Losses, Investments, Held-to-Maturity Securities, Portion Recognized in Earnings, Net, Qualitative Disclosures, Delinquency Rate + + + Other than Temporary Impairment Losses, Investments, Held-to-Maturity Securities, Portion Recognized in Earnings, Net, Qualitative Disclosures, Loan to Collateral Value + + + Other than Temporary Impairment Losses, Investments, Held-to-Maturity Securities, Portion Recognized in Earnings, Net, Qualitative Disclosures, Level of Subordination + + + Other than Temporary Impairment Losses, Investments, Held-to-Maturity Securities, Portion Recognized in Earnings, Net, Qualitative Disclosures, Geographic Concentration (Deprecated 2025) + + + Other than Temporary Impairment Losses, Investments, Held-to-Maturity Securities, Reportable Items [Abstract] + + + Debt Securities, Held-to-Maturity, Rolling Maturity, Weighted Average Yield [Abstract] + + + Capitalization, Long-Term Debt and Equity [Abstract] + + + Schedule of Long-Term Debt Instruments [Table] + + + Debt, Long-Term and Short-Term, Combined Amount [Abstract] + + + Description of Deferred Costs Related to Long-Term Contracts (Deprecated 2025) + + + Interest Expense, Long-Term Debt [Abstract] + + + Interest Expense, Long-Term Debt and Capital Securities [Abstract] + + + Inventory Amount, Unpriced Change Orders for Long-Term Contracts or Programs + + + Inventory Description, Unpriced Change Orders for Long-Term Contracts or Program + + + Inventory for Long-Term Contracts or Programs [Abstract] + + + Liabilities, Other than Long-Term Debt, Noncurrent [Abstract] + + + Long-Term Commercial Paper [Abstract] + + + Long-Term Commitment (Excluding Unconditional Purchase Obligation) [Abstract] + + + Long-Term Construction Loan [Abstract] + + + Long-Term Contract for Purchase of Electric Power [Line Items] + + + Long-Term Debt, Unclassified [Abstract] + + + Long-Term Debt and Lease Obligation [Abstract] + + + Long-Term Debt and Lease Obligation, Current [Abstract] + + + Long-Term Debt, by Type Alternative [Abstract] + + + Long-Term Debt, by Type, Current and Noncurrent [Abstract] + + + Long-Term Debt, by Current and Noncurrent [Abstract] + + + Long-Term Debt, Fiscal Year Maturity [Abstract] + + + Long-Term Debt, by Category, Current and Noncurrent [Abstract] + + + Long-Term Debt, Current Maturities [Abstract] + + + Long-Term Debt, Current and Noncurrent [Abstract] + + + Long-Term Debt, Maturities, Repayments of Principal in Rolling Year Four and Five [Abstract] + + + Long-Term Debt, Maturities, Repayments of Principal in Rolling Year Two and Three [Abstract] + + + Long-Term Debt, Excluding Current Maturities [Abstract] + + + Long-Term Debt, Other Disclosure [Abstract] + + + Long-Term Debt, Rolling Maturity [Abstract] + + + Long-Term Federal Home Loan Bank Advances [Abstract] + + + Long-Term Investments [Abstract] + + + Long-Term Investments and Receivables, Net [Abstract] + + + Long-Term Line of Credit [Abstract] + + + Notes and Loans Payable, by Type, Current and Noncurrent [Abstract] + + + Long-Term Pollution Control Bond, Noncurrent + + + Long-Term Pollution Control Bond [Abstract] + + + Long-Term Purchase Commitment, Category of Item Purchased [Domain] + + + Long-Term Purchase Commitment [Line Items] + + + Long-Term Purchase Commitment [Table] + + + Long-Term Transition Bond [Abstract] + + + Maturities of Long-Term Debt [Abstract] + + + Other Long-Term Debt [Abstract] + + + Payments for (Proceeds from) Long-Term Investments [Abstract] + + + Preproduction Costs Related to Long-Term Supply Arrangements [Abstract] + + + Proceeds from Collection of (Payments to Fund) Long-Term Loans to Related Parties [Abstract] + + + Proceeds from Issuance of Long-Term Debt [Abstract] + + + Proceeds from Issuance of Long-Term Debt and Capital Securities, Net [Abstract] + + + Proceeds from (Repayments of) Long-Term Debt and Capital Securities [Abstract] + + + Proceeds from Sale, Maturity and Collection of Long-Term Investments [Abstract] + + + Purchase Commitment, Excluding Long-Term Commitment [Line Items] + + + Receivables, Long-Term Contracts or Programs [Abstract] + + + Repayments of Long-Term Debt [Abstract] + + + Schedule of Capitalization, Long-Term Debt [Line Items] + + + Cash, Cash Equivalents, and Short-Term Investments [Abstract] + + + Short-Term Debt, Debt Default [Abstract] + + + Interest Expense, Short-Term Borrowings [Abstract] + + + Interest Expense, Short-Term Borrowings Excluding Federal Funds and Securities Sold under Agreements to Repurchase [Abstract] + + + Payments for (Proceeds from) Short-Term Investments [Abstract] + + + Proceeds from (Repayments of) Short-Term Debt [Abstract] + + + Proceeds from (Repayments of) Short-Term Debt, Maturing in More than Three Months, Alternative [Abstract] + + + Proceeds from (Repayments of) Short-Term Debt, Maturing in Three Months or Less, Alternative [Abstract] + + + Proceeds from Sale, Maturity and Collection of Short-Term Investments [Abstract] + + + Proceeds from Short-Term Debt [Abstract] + + + Repayments of Short-Term Debt [Abstract] + + + Short-Term Debt [Abstract] + + + Short-Term Debt [Line Items] + + + Short-Term Debt, Other Disclosure [Abstract] + + + Short-Term Investments [Abstract] + + + Deferred Compensation Arrangement with Individual, Excluding Share-Based Payments and Postretirement Benefits [Line Items] + + + Deferred Compensation Arrangement with Individual, Share-Based Payments [Line Items] + + + Share-Based Compensation Arrangement by Share-Based Payment Award, Additional General Disclosures [Abstract] + + + Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Additional Disclosures [Abstract] + + + Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Nonvested, Number of Shares [Roll Forward] + + + Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Nonvested, Weighted Average Grant Date Fair Value [Abstract] + + + Share-Based Compensation Arrangement by Share-Based Payment Award, Fair Value Assumptions and Methodology [Abstract] + + + Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items] + + + Share-Based Compensation Arrangement by Share-Based Payment Award, Non-Option Equity Instruments, Forfeitures and Expirations [Abstract] + + + Share-Based Compensation Arrangement by Share-Based Payment Award, Non-Option Equity Instruments, Outstanding [Roll Forward] + + + Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Additional Disclosures [Abstract] + + + Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Forfeitures and Expirations in Period [Abstract] + + + Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Forfeitures and Expirations in Period, Weighted Average Exercise Price [Abstract] + + + Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Grants in Period, Net of Forfeitures [Abstract] + + + Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding [Roll Forward] + + + Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Weighted Average Exercise Price [Abstract] + + + Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Vested and Expected to Vest [Abstract] + + + Share-Based Goods and Nonemployee Services Transaction [Abstract] (Deprecated 2024) + + + Share-Based Goods and Nonemployee Services Transaction [Line Items] (Deprecated 2024) + + + Finite-Lived Intangible Assets [Roll Forward] + + + Intangible Asset, Acquired, Indefinite-Lived [Line Items] + + + Business Combination, Intangible Asset, Acquired, Indefinite-Lived [Table] + + + Indefinite-Lived Intangible Assets [Line Items] + + + Indefinite-Lived Intangible Assets (Excluding Goodwill) [Abstract] + + + Indefinite-Lived Intangible Assets [Roll Forward] + + + Indefinite-Lived Intangible Assets, Translation and Purchase Accounting Adjustments [Abstract] + + + Time-Sharing Transactions [Abstract] + + + Time-Sharing Transactions, Aggregate Maturities of Notes Receivable, Gross [Abstract] + + + Time-Sharing Transactions, Allowance for Uncollectible Accounts [Roll Forward] + + + Time-Sharing Transactions, Effect of Changes in Estimate in Relative Sales Value Method + + + Time-Sharing Transactions, Maturities of Notes Receivable, Net [Abstract] + + + Time-Sharing Transactions, Other Disclosure [Abstract] + + + Time-Sharing Transactions, Seller's Policies with Respect to Meeting Criteria for Buyer's Commitment (Deprecated 2023) + + + Time-Sharing Transactions, Seller's Policies with Respect to Meeting Criteria for Collectibility of Sales Price (Deprecated 2023) + + + Deposits, Foreign Noninterest-Bearing and Interest-Bearing Combined, Alternative [Abstract] + + + Deposits, Interest-Bearing and Noninterest-Bearing, Alternative [Abstract] + + + Net Change Interest and Noninterest-Bearing Deposits, Domestic [Abstract] + + + Net Change Interest and Noninterest-Bearing Deposits, Foreign + Net Change Interest and Noninterest-Bearing Deposits, Foreign, Total + + + Net Change Interest and Noninterest-Bearing Deposits, Foreign [Abstract] + + + Net Change Interest-Bearing Deposits, Foreign + + + Net Change Noninterest-Bearing Deposits, Foreign + + + Noninterest-Bearing Deposit Liabilities [Abstract] + + + Noninterest-Bearing Deposit Liabilities, by Component [Abstract] + + + Noninterest-Bearing Deposit Liabilities, Domestic, by Component [Abstract] + + + Noninterest-Bearing Domestic Deposit Description + + + Noninterest-Bearing Domestic Deposit, Retail + + + Noninterest-Bearing Foreign Deposit Liabilities Description + + + Percentage of Interest-Bearing Domestic Deposit Liabilities to Deposit Liabilities [Abstract] + + + Interest-Bearing Deposit Liabilities [Abstract] + + + Interest-Bearing Deposit Liabilities, by Component [Abstract] + + + Interest-Bearing Deposit Liabilities, Domestic, by Component [Abstract] + + + Interest-Bearing Deposit Liabilities, Foreign, by Component [Abstract] + + + Interest-Bearing Domestic Deposit Liabilities, Description + + + Interest-Bearing Foreign Deposit, Checking + + + Interest-Bearing Foreign Deposit Liabilities, Description + + + Interest-Bearing Foreign Deposit, Negotiable Order of Withdrawal (NOW) + + + Interest-Bearing Foreign Deposit, Other Time Deposits + + + Interest-Bearing Foreign Deposit, Retail + + + Fair Value Assumption, Date of Securitization or Asset-Backed Financing Arrangement, Transferor's Continuing Involvement, Servicing Assets or Liabilities [Line Items] + + + Fair Value Assumption, Date of Securitization or Asset-Backed Financing Arrangement, Transferor's Continuing Involvement, Servicing Assets or Liabilities, Other Key Assumption Value + + + Schedule of Fair Value Assumption, Date of Securitization or Asset-Backed Financing Arrangement, Transferor's Continuing Involvement, Servicing Assets or Liabilities [Table] + + + Characteristics of Securitizations or Asset-Backed Financing Arrangements that are Accounted for as Sale + + + Derecognized Assets, Securitized or Asset-Backed Financing Arrangement Assets and any Other Financial Assets Managed Together [Line Items] + + + Disclosure of Securitized or Asset-Backed Financing Arrangement Assets and Other Financial Assets Managed Together [Abstract] + + + Disclosure of Transfer of Securitizations or Asset-Backed Financing Financial Assets Accounted for as Sale [Abstract] + + + Loans Managed, Securitized or Asset-Backed Financing Arrangement [Abstract] + + + Securitization or Asset-Backed Financing Arrangement, Financial Asset for which Transfer is Accounted as Sale [Line Items] + + + Schedule of Securitization or Asset-Backed Financing Arrangements, Financial Asset for which Transfer is Accounted as Sale [Table] + + + Assets that Continue to be Recognized, Securitized or Asset-Backed Financing Arrangement Assets and any Other Financial Assets Managed Together, Delinquent Amount at End of Period + + + Assets that Continue to be Recognized, Securitized or Asset-Backed Financing Arrangement Assets and any Other Financial Assets Managed Together [Line Items] + + + Fair Value, Option, Changes in Instrument-Specific Credit Risk, Gain (Loss) Qualitative Disclosures [Abstract] + + + Fair Value, Option, Changes in Instrument-Specific Credit Risk, Gains (Losses) on Liabilities, Reasons (Deprecated 2023) + + + Industry-Specific Policies [Abstract] + + + Debt Instrument, Third-Party Credit Enhancement (Deprecated 2024) + + + Broker-Dealer Liabilities [Abstract] + + + Business Combination, Price of Acquisition, Expected + + + Additional Liability, Long-Duration Insurance, after Reinsurance [Abstract] + + + Additional Liability, Long-Duration Insurance, before Reinsurance, after Discount Rate Change [Abstract] + + + Market Risk Benefit, after Reinsurance and Cumulative Increase (Decrease) from Instrument-Specific Credit Risk Change [Abstract] + + + Market Risk Benefit, after Increase (Decrease) from Instrument-Specific Credit Risk, Alternative [Abstract] + + + Equity-Classified Written Call Option, Modification, Decrease in Net Income to Common Shareholder, Amount + + + Equity-Classified Written Call Option, Modification, Equity Issuance, Increase (Decrease) in Equity, Amount + + + Equity-Classified Written Call Option, Modification, Debt Origination, Increase in Equity, Amount + + + Equity-Classified Written Call Option, Modification, Debt Modification, Increase (Decrease) in Equity, Amount + + + Equity-Classified Written Call Option, Modification, Dividend, Increase (Decrease) in Equity, Amount + + + Accounting Standards Update 2021-04 [Member] + + + Warrant, Down Round Feature, Decrease in Net Income to Common Shareholder, Amount + + + Warrant, Down Round Feature, Increase (Decrease) in Equity, Amount + + + Stock Option, Down Round Feature, Decrease in Net Income to Common Shareholder, Amount + + + Stock Option, Down Round Feature, Increase (Decrease) in Equity, Amount + + + Preferred Stock, Convertible, Down Round Feature, Decrease in Net Income to Common Shareholder, Amount + + + Preferred Stock, Convertible, Down Round Feature, Increase (Decrease) in Equity, Amount + + + Trading Gain (Loss) [Abstract] + + + Federal, State, and Local, Income Tax Expense (Benefit), Continuing Operations + Federal, State, and Local, Income Tax Expense (Benefit), Continuing Operations, Total + + + Federal, State, and Local, Income Tax Expense (Benefit), Continuing Operations [Abstract] + + + Common Stock, Number of Shares, Par Value and Other Disclosure [Abstract] + + + Earnings Per Share, Basic, Other Disclosure [Abstract] + + + Earnings Per Share, Diluted, Other Disclosure [Abstract] + + + Excess Stock, Number of Shares, Par Value and Other Disclosure [Abstract] + + + Net Income (Loss), Per Outstanding General Partnership Unit, Other Disclosure [Abstract] + + + Net Income (Loss), Per Outstanding Limited Partnership and General Partnership Unit, Basic, Other Disclosure [Abstract] + + + Net Income (Loss), Per Outstanding Limited Partnership Unit, Basic, Other Disclosure [Abstract] + + + Net Income (Loss), Per Outstanding Limited Partnership Unit, Diluted, Other Disclosure [Abstract] + + + Partners' Capital, Number of Units, Par Value and Other Disclosure [Abstract] + + + Preferred Stock, Number of Shares, Par Value and Other Disclosure [Abstract] + + + Preferred Units Description and Other Disclosure [Abstract] + + + Regulatory Assets and Liabilities, Other Disclosure [Abstract] + + + Stockholders' Equity, Number of Shares, Par Value and Other Disclosure [Abstract] + + + Temporary Equity, Other Disclosure [Abstract] + + + Other Comprehensive Income (Loss), Tax, Portion Attributable to Parent, Parenthetical Disclosure [Abstract] + + + Stock Transactions, Parenthetical Disclosure [Abstract] + + + Reserve Estimates that Exceed 5 Percent Difference [Abstract] (Deprecated 2024) + + + Retention Payable, Due after Next Rolling 12 Months [Abstract] (Deprecated 2024) + + + Statement that Reserve Estimates Filed with Another Federal Authority or Agency Do Not Exceed 5 Percent Difference (Deprecated 2024) + + + Time Deposit Maturities, after Next Rolling 12 Months [Abstract] + + + Weighted Average Interest Rate of Time Deposits, $100,000 or More, 6 Months through 12 Months + + + Accounting Standards Update 2021-05 [Member] + + + Accounting Standards Update 2021-05 Retrospective [Member] (Deprecated 2025) + + + Accounting Standards Update 2021-05 Prospective [Member] (Deprecated 2024) + + + Asset Retirement Obligation, Fair Value, Not Estimable [true false] + + + Reinsurance, Excess Retention, Amount Reinsured, Per Event + + + Reinsurance, Excess Retention, Amount Reinsured, Per Life + + + Reinsurance, Excess Retention, Amount Reinsured, Per Policy + + + Reinsurance, Amount Retained, Per Event + + + Reinsurance, Amount Retained, Per Life + + + Reinsurance, Amount Retained, Per Policy + + + Reinsurer, Name [Extensible Enumeration] + + + Reinsurance, Date of Contract Period Start + + + Reinsurance, Date of Contract Period End + + + Reinsurer, Other [Member] + + + Reinsurance Contract [Axis] + + + Regulatory Liability [Abstract] + + + Regulatory Asset [Abstract] + + + Share-Based Payment Arrangement, Expensed and Capitalized, Amount [Abstract] + + + Debt Securities, Available-for-Sale, Unrealized Loss Position [Abstract] + + + Change in Reporting Entity, Income (Loss) from Continuing Operations, after Tax, Attributable to Parent + + + Change in Reporting Entity, Income (Loss), after Tax, Attributable to Parent + + + Change in Reporting Entity, Other Comprehensive Income (Loss), after Tax and Adjustments + + + Change in Reporting Entity, Earnings Per Share, Basic + + + Change in Reporting Entity, Earnings Per Share, Diluted + + + Change in Reporting Entity [Abstract] + + + Change in Reporting Entity [true false] + + + Liability for Claims and Claims Adjustment Expense, by Claim Status [Abstract] + + + Financing Receivable, before Allowance for Credit Loss, by Origination Year [Abstract] + + + Accounts Receivable, before Allowance for Credit Loss, Noncurrent, by Origination Year [Abstract] + + + Defined Benefit Plan [Abstract] + + + Defined Contribution Plan [Abstract] + + + Multiemployer Plan [Abstract] + + + Financing Receivable, Excluding Accrued Interest, Credit Loss Expense (Reversal) + + + Debt Securities, Held-to-Maturity, Excluding Accrued Interest, Credit Loss Expense (Reversal) + + + Debt Securities, Available-for-Sale, Excluding Accrued Interest, Allowance for Credit Loss, Not Previously Recorded + + + Debt Securities, Available-for-Sale, Excluding Accrued Interest, Allowance for Credit Loss, Not to Sell before Recovery, Credit Loss, Previously Recorded, Expense (Reversal) + + + Financing Receivable, Excluding Accrued Interest, Allowance for Credit Loss, Writeoff (Recovery) [Abstract] + + + Financing Receivable, Excluding Accrued Interest, Allowance for Credit Loss, Writeoff + Financing Receivable, Excluding Accrued Interest, Allowance for Credit Loss, Writeoff, Total + + + Debt Securities, Held-to-Maturity, Excluding Accrued Interest, Allowance for Credit Loss, Writeoff + + + Debt Securities, Available-for-Sale, Excluding Accrued Interest, Allowance for Credit Loss, Writeoff + + + Financing Receivable, Excluding Accrued Interest, Allowance for Credit Loss, Recovery + + + Debt Securities, Held-to-Maturity, Excluding Accrued Interest, Allowance for Credit Loss, Recovery + + + Debt Securities, Available-for-Sale, Excluding Accrued Interest, Allowance for Credit Loss, Recovery + + + Financing Receivable, Excluding Accrued Interest, Allowance for Credit Loss, Writeoff (Recovery) + Financing Receivable, Excluding Accrued Interest, Allowance for Credit Loss, Writeoff (Recovery), Total + + + Financing Receivable, Excluding Accrued Interest, Allowance for Credit Loss, Foreign Currency Translation Gain (Loss) + + + Financing Receivable, Excluding Accrued Interest, Transfer out, Allowance for Credit Loss, Expense Reversal + + + Debt Securities, Held-to-Maturity, Excluding Accrued Interest, Transfer out, Allowance for Credit Loss, Expense Reversal + + + Debt Securities, Available-for-Sale, Excluding Accrued Interest, Transfer out, Allowance for Credit Loss, Expense Reversal + + + Financing Receivable, Excluding Accrued Interest, Transfer in, Allowance for Credit Loss, Expense + + + Debt Securities, Available-for-Sale, Excluding Accrued Interest, Transfer in, Allowance for Credit Loss, Expense + + + Debt Securities, Held-to-Maturity, Excluding Accrued Interest, Transfer in, Allowance for Credit Loss, Expense + + + Debt Securities, Available-for-Sale, Excluding Accrued Interest, Allowance for Credit Loss, Sold + + + Debt Securities, Available-for-Sale, Excluding Accrued Interest, Allowance for Credit Loss, Sell before Recovery + + + Financing Receivable, Excluding Accrued Interest, Allowance for Credit Loss, Period Increase (Decrease) + Financing Receivable, Excluding Accrued Interest, Allowance for Credit Loss, Period Increase (Decrease), Total + + + Debt Securities, Held-to-Maturity, Excluding Accrued Interest, Allowance for Credit Loss, Period Increase (Decrease) + Debt Securities, Held-to-Maturity, Excluding Accrued Interest, Allowance for Credit Loss, Period Increase (Decrease), Total + + + Debt Securities, Available-for-Sale, Excluding Accrued Interest, Allowance for Credit Loss, Period Increase (Decrease) + Debt Securities, Available-for-Sale, Excluding Accrued Interest, Allowance for Credit Loss, Period Increase (Decrease), Total + + + Financing Receivable, Excluding Accrued Interest, Allowance for Credit Loss [Roll Forward] + + + Debt Securities, Held-to-Maturity, Excluding Accrued Interest, Allowance for Credit Loss [Roll Forward] + + + Debt Securities, Available-for-Sale, Excluding Accrued Interest, Allowance for Credit Loss [Roll Forward] + + + Financing Receivable, Excluding Accrued Interest, Change in Method, Credit Loss Expense (Reversal) + + + Financing Receivable, Excluding Accrued Interest, Purchase + + + Financing Receivable, Excluding Accrued Interest, Sale + + + Financing Receivable, Excluding Accrued Interest, Reclassification to Held-for-Sale + + + Debt Securities, Held-to-Maturity, Amortized Cost Excluding Accrued Interest, after Allowance for Credit Loss, Maturity, Allocated and Single Maturity Date, Year One + + + Debt Securities, Held-to-Maturity, Amortized Cost Excluding Accrued Interest, after Allowance for Credit Loss, Maturity, Allocated and Single Maturity Date, after Year One through Five + + + Debt Securities, Held-to-Maturity, Amortized Cost Excluding Accrued Interest, after Allowance for Credit Loss, Maturity, Allocated and Single Maturity Date, after Year 5 through 10 + + + Debt Securities, Held-to-Maturity, Amortized Cost Excluding Accrued Interest, after Allowance for Credit Loss, Maturity, Allocated and Single Maturity Date, after Year 10 + + + Debt Securities, Held-to-Maturity, Amortized Cost Excluding Accrued Interest, after Allowance for Credit Loss, Maturity, Allocated and Single Maturity Date + Debt Securities, Held-to-Maturity, Amortized Cost Excluding Accrued Interest, after Allowance for Credit Loss, Maturity, Allocated and Single Maturity Date, Total + + + Debt Securities, Held-to-Maturity, Amortized Cost Excluding Accrued Interest, after Allowance for Credit Loss, Maturity, without Single Maturity Date + + + Debt Securities, Held-to-Maturity, Amortized Cost Excluding Accrued Interest, after Allowance for Credit Loss, Maturity, Allocated and Single Maturity Date, Rolling Maturity [Abstract] + + + Debt Securities, Held-to-Maturity, Amortized Cost Excluding Accrued Interest, after Allowance for Credit Loss, Maturity, Allocated and Single Maturity Date, Rolling within One Year + + + Debt Securities, Held-to-Maturity, Amortized Cost Excluding Accrued Interest, after Allowance for Credit Loss, Maturity, Allocated and Single Maturity Date, Rolling after One through Five Years + + + Debt Securities, Held-to-Maturity, Amortized Cost Excluding Accrued Interest, after Allowance for Credit Loss, Maturity, Allocated and Single Maturity Date, Rolling after 5 through 10 Years + + + Debt Securities, Held-to-Maturity, Amortized Cost Excluding Accrued Interest, after Allowance for Credit Loss, Maturity, Allocated and Single Maturity Date, Rolling after 10 Years + + + Debt Securities, Held-to-Maturity, Excluding Accrued Interest, Allowance for Credit Loss [Abstract] + + + Debt Securities, Available-for-Sale, Excluding Accrued Interest, Purchased with Credit Deterioration, Allowance for Credit Loss at Acquisition Date + + + Debt Securities, Held-to-Maturity, Excluding Accrued Interest, Change in Method, Credit Loss Expense (Reversal) + + + Debt Securities, Held-to-Maturity, Excluding Accrued Interest, Purchase + + + Debt Securities, Held-to-Maturity, Excluding Accrued Interest, Purchased with Credit Deterioration, Allowance for Credit Loss at Acquisition Date + + + Financing Receivable, Excluding Accrued Interest, Purchased with Credit Deterioration, Allowance for Credit Loss at Acquisition Date + + + Debt Securities, Held-to-Maturity, Excluding Accrued Interest, Sale + + + Financing Receivable, Excluding Accrued Interest, Revolving, Converted to Term Loan During Period + + + ASU 2016-13 Transition [Abstract] + + + Debt Securities, Held-to-Maturity, Excluding Accrued Interest, Nonaccrual + + + Debt Securities, Held-to-Maturity, Excluding Accrued Interest, 90 Days or More Past Due, Still Accruing + + + Debt Securities, Held-to-Maturity, Excluding Accrued Interest, Nonaccrual, No Allowance + + + Financing Receivable, Excluding Accrued Interest, Nonaccrual + + + Financing Receivable, Excluding Accrued Interest, 90 Days or More Past Due, Still Accruing + + + Financing Receivable, Excluding Accrued Interest, Nonaccrual, No Allowance + + + Financing Receivable, Excluding Accrued Interest, Nonaccrual, Percent Past Due + + + Financing Receivable, Allowance for Credit Loss, Loan Purchased + + + Financing Receivable, Excluding Accrued Interest, Allowance for Credit Loss, Loan Purchased + + + Tax Year 2022 [Member] + + + Short-Duration Insurance Contract, Accident Year 2022 [Member] + + + Financing Receivable, Excluding Accrued Interest, Nonaccrual [Abstract] + + + Financing Receivable, Excluding Accrued Interest, Allowance for Credit Loss [Abstract] + + + Financial Asset, Excluding Accrued Interest, Purchased with Credit Deterioration, Allowance for Credit Loss at Acquisition Date [Abstract] + + + Debt Securities, Held-to-Maturity, Excluding Accrued Interest, Nonaccrual [Abstract] + + + Debt Securities, Held-to-Maturity, Excluding Accrued Interest, after Allowance for Credit Loss, Rolling Maturity [Abstract] + + + Debt Securities, Held-to-Maturity, Excluding Accrued Interest, after Allowance for Credit Loss, Maturity [Abstract] + + + Debt Securities, Held-to-Maturity, Amortized Cost Excluding Accrued Interest, after Allowance for Credit Loss, Maturity, Allocated and Single Maturity Date [Abstract] + + + Financing Receivable, Sale + + + Financing Receivable, Allowance for Credit Loss, Loan Sold + + + Financing Receivable, Excluding Accrued Interest, Allowance for Credit Loss, Loan Sold + + + Site Contingency, Loss Exposure Not Accrued, Description (Deprecated 2025) + + + Site Contingency, Names of Other Potentially Responsible Parties (Deprecated 2025) + + + Malpractice Loss Contingency, Accrual Not Recognized (Deprecated 2024) + + + Business Combination, Acquired Contract Asset and Liability, Practical Expedient, Modified Contract [true false] + + + Business Combination, Acquired Contract Asset and Liability, Practical Expedient, All Contracts, Standalone Selling Price [true false] + + + Accounting Standards Update 2021-08 [Member] + + + Business Combination, Acquired Contract Asset and Liability, Practical Expedient [Abstract] + + + Financing Receivable, Sale and Reclassification to Held-for-Sale [Abstract] + + + Financing Receivable, Excluding Accrued Interest, Sale and Reclassification to Held-for-Sale + Financing Receivable, Excluding Accrued Interest, Sale and Reclassification to Held-for-Sale, Total + + + Financing Receivable, Excluding Accrued Interest, Sale and Reclassification to Held-for-Sale [Abstract] + + + Pledging Purpose [Axis] + + + Pledging Purpose [Domain] + + + Debt Securities, Available-for-Sale, Pledged Status [Extensible Enumeration] + + + Debt Securities, Available-for-Sale, Pledging Purpose [Extensible Enumeration] + + + Debt Securities, Trading, Pledged Status [Extensible Enumeration] + + + Debt Securities, Trading, Pledging Purpose [Extensible Enumeration] + + + Debt Securities, Held-to-Maturity, Pledged Status [Extensible Enumeration] + + + Debt Securities, Held-to-Maturity, Pledging Purpose [Extensible Enumeration] + + + Debt Securities, Pledged Status [Extensible Enumeration] + + + Debt Securities, Pledging Purpose [Extensible Enumeration] + + + Cash and Cash Equivalents, Pledged Status [Extensible Enumeration] + + + Cash and Cash Equivalents, Pledging Purpose [Extensible Enumeration] + + + Other Asset, Pledging Purpose [Extensible Enumeration] + + + Assets, Pledging Purpose [Extensible Enumeration] + + + Financing Receivable, Pledged Status [Extensible Enumeration] + + + Financing Receivable, Pledging Purpose [Extensible Enumeration] + + + Financial Instrument, Owned, Pledged Status [Extensible Enumeration] + + + Financial Instrument, Owned, Pledging Purpose [Extensible Enumeration] + + + Nonconsolidated Investees, Other [Member] + + + Long-Term Debt, Current, Recourse Status [Extensible Enumeration] + + + Long-Term Debt, Noncurrent, Recourse Status [Extensible Enumeration] + + + Long-Term Debt, Recourse Status [Extensible Enumeration] + + + Short-Term Debt, Recourse Status [Extensible Enumeration] + + + Gain (Loss), Extinguishment of Debt, Recourse Status [Extensible Enumeration] + + + Equity Securities, FV-NI, Pledged Status [Extensible Enumeration] + + + Equity Securities, FV-NI, Pledging Purpose [Extensible Enumeration] + + + Impairment, Intangible Asset, Finite-Lived, Statement of Income or Comprehensive Income [Extensible Enumeration] + + + Impairment, Intangible Asset, Indefinite-Lived (Excluding Goodwill), Statement of Income or Comprehensive Income [Extensible Enumeration] + + + Business Combination, Bargain Purchase, Gain, Statement of Income or Comprehensive Income [Extensible Enumeration] + + + Ancillary Fee Income, Servicing Financial Asset, Statement of Income or Comprehensive Income [Extensible Enumeration] + + + Contractually Specified Servicing Fee Income, Statement of Income or Comprehensive Income [Extensible Enumeration] + + + Late Fee Income, Servicing Financial Asset, Statement of Income or Comprehensive Income [Extensible Enumeration] + + + Derivative Instrument, Gain (Loss) Reclassified from AOCI into Income, Effective Portion, Statement of Income or Comprehensive Income [Extensible Enumeration] (Deprecated 2025) + + + Derivative Instrument, Gain Reclassified from AOCI into Income, Effective Portion, Statement of Income or Comprehensive Income [Extensible Enumeration] (Deprecated 2025) + + + Derivative Instrument, Loss Reclassified from AOCI into Income, Effective Portion, Statement of Income or Comprehensive Income [Extensible Enumeration] (Deprecated 2025) + + + Derivative Asset, Statement of Financial Position [Extensible Enumeration] + + + Derivative Asset, Current, Statement of Financial Position [Extensible Enumeration] + + + Derivative Asset, Noncurrent, Statement of Financial Position [Extensible Enumeration] + + + Derivative Liability, Statement of Financial Position [Extensible Enumeration] + + + Derivative Liability, Current, Statement of Financial Position [Extensible Enumeration] + + + Derivative Liability, Noncurrent, Statement of Financial Position [Extensible Enumeration] + + + Derivative, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] + + + Derivative, Gain, Statement of Income or Comprehensive Income [Extensible Enumeration] + + + Derivative, Loss, Statement of Income or Comprehensive Income [Extensible Enumeration] + + + Environmental Loss Contingency, Statement of Financial Position [Extensible Enumeration] + + + Environmental Loss Contingency, Current, Statement of Financial Position [Extensible Enumeration] + + + Environmental Loss Contingency, Noncurrent, Statement of Financial Position [Extensible Enumeration] + + + Servicing Asset, Fair Value, Change in Fair Value, Valuation Input, Statement of Income or Comprehensive Income [Extensible Enumeration] + + + Servicing Liability, Fair Value, Change in Fair Value, Valuation Input, Statement of Income or Comprehensive Income [Extensible Enumeration] + + + Short-Duration Insurance Contract, Discounted Liability, Interest Accretion, Statement of Financial Position [Extensible Enumeration] (Deprecated 2023) + + + Discontinued Operation, Gain (Loss) on Disposal, Statement of Income or Comprehensive Income [Extensible Enumeration] + + + Impairment, Long-Lived Asset, Held-for-Use, Statement of Income or Comprehensive Income [Extensible Enumeration] + + + Restructuring Charges, Statement of Income or Comprehensive Income [Extensible Enumeration] + + + Environmental Remediation Expense, before Recovery, Statement of Income or Comprehensive Income [Extensible Enumeration] + + + Gain on Business Interruption Insurance Recovery, Statement of Income or Comprehensive Income [Extensible Enumeration] + + + Servicing Asset, Fair Value, Change in Fair Value, Other, Statement of Income or Comprehensive Income [Extensible Enumeration] + + + Servicing Liability, Fair Value, Change in Fair Value, Other, Statement of Income or Comprehensive Income [Extensible Enumeration] + + + Gain (Loss), Hedged Firm Commitment Not Qualifying as Fair Value Hedge, Statement of Income or Comprehensive Income [Extensible Enumeration] + + + Derivative, Excluded Component, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] + + + Derivative, Excluded Component, Gain, Statement of Income or Comprehensive Income [Extensible Enumeration] + + + Derivative, Excluded Component, Loss, Statement of Income or Comprehensive Income [Extensible Enumeration] + + + OCI, Cash Flow Hedge, Reclassification for Discontinuance, Statement of Income or Comprehensive Income [Extensible Enumeration] + + + Gain, Hedged Firm Commitment Not Qualifying as Fair Value Hedge, Statement of Income or Comprehensive Income [Extensible Enumeration] + + + Loss, Hedged Firm Commitment Not Qualifying as Fair Value Hedge, Statement of Income or Comprehensive Income [Extensible Enumeration] + + + Income (Loss), Equity Method Investment in Discontinued Operation after Disposal, Statement of Income or Comprehensive Income [Extensible Enumeration] + + + Government Assistance [Text Block] + + + Government Assistance [Policy Text Block] + + + Government Assistance, Type [Domain] + + + Government Assistance [Line Items] + + + Government Assistance [Abstract] + + + Government Assistance, Asset + Government Assistance, Asset, Total + + + Government Assistance, Asset, Statement of Financial Position [Extensible Enumeration] + + + Government Assistance, Asset, Current + + + Government Assistance, Asset, Current, Statement of Financial Position [Extensible Enumeration] + + + Government Assistance, Asset, Noncurrent + + + Government Assistance, Asset, Noncurrent, Statement of Financial Position [Extensible Enumeration] + + + Government Assistance, Asset [Abstract] + + + Government Assistance, Transaction Duration + + + Government Assistance, Contractually Prohibited Disclosure [true false] + + + Accounting Standards Update 2021-10 [Member] (Deprecated 2024) + + + Accounting Standards Update 2021-10 Prospective [Member] (Deprecated 2024) + + + Accounting Standards Update 2021-10 Retrospective [Member] (Deprecated 2024) + + + Government Assistance [Table] + + + Effective Income Tax Rate Reconciliation, BEAT, Percent + + + Effective Income Tax Rate Reconciliation, GILTI, Percent + + + Effective Income Tax Rate Reconciliation, FDII, Percent + + + Effective Income Tax Rate Reconciliation, BEAT, Amount + + + Effective Income Tax Rate Reconciliation, GILTI, Amount + + + Effective Income Tax Rate Reconciliation, FDII, Amount + + + Government Assistance, Type [Axis] + + + Debtor Reorganization Items, Pension and Other Postretirement Related Charges + + + Liabilities Subject to Compromise, Retained Obligation of Divested Businesses + + + Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, Fee, and Loan in Process + + + Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, by Origination Year [Abstract] + + + Derivative Asset, Subject to Master Netting Arrangement, before Offset of Collateral [Abstract] + + + Derivative Asset, Subject to Master Netting Arrangement, after Offset [Abstract] + + + Derivative Asset, Subject to Master Netting Arrangement, after Offset + Derivative Asset, Subject to Master Netting Arrangement, after Offset, Total + + + Derivative Asset, Subject to Master Netting Arrangement, after Offset and Deduction [Abstract] + + + Derivative Asset, Subject to Master Netting Arrangement, after Offset and Deduction + Derivative Asset, Subject to Master Netting Arrangement, after Offset and Deduction, Total + + + Security Purchased under Agreement to Resell, Subject to Master Netting Arrangement, after Offset [Abstract] + + + Security Purchased under Agreement to Resell, Subject to Master Netting Arrangement, after Offset + Security Purchased under Agreement to Resell, Subject to Master Netting Arrangement, after Offset, Total + + + Security Purchased under Agreement to Resell, Subject to Master Netting Arrangement, after Offset and Deduction [Abstract] + + + Security Purchased under Agreement to Resell, Subject to Master Netting Arrangement, after Offset and Deduction + Security Purchased under Agreement to Resell, Subject to Master Netting Arrangement, after Offset and Deduction, Total + + + Security Borrowed, Subject to Master Netting Arrangement, after Offset [Abstract] + + + Security Borrowed, Subject to Master Netting Arrangement, after Offset + Security Borrowed, Subject to Master Netting Arrangement, after Offset, Total + + + Security Borrowed, Subject to Master Netting Arrangement, after Offset and Deduction [Abstract] + + + Security Borrowed, Subject to Master Netting Arrangement, after Offset and Deduction + Security Borrowed, Subject to Master Netting Arrangement, after Offset and Deduction, Total + + + Derivative Asset, Security Purchased under Agreement to Resell, and Security Borrowed, Subject to Master Netting Arrangement, after Offset [Abstract] + + + Derivative Asset, Security Purchased under Agreement to Resell, and Security Borrowed, Subject to Master Netting Arrangement, after Offset + Derivative Asset, Security Purchased under Agreement to Resell, and Security Borrowed, Subject to Master Netting Arrangement, after Offset, Total + + + Derivative Asset, Security Purchased under Agreement to Resell, and Security Borrowed, Subject to Master Netting Arrangement, after Offset and Deduction [Abstract] + + + Derivative Asset, Security Purchased under Agreement to Resell, and Security Borrowed, Subject to Master Netting Arrangement, after Offset and Deduction + Derivative Asset, Security Purchased under Agreement to Resell, and Security Borrowed, Subject to Master Netting Arrangement, after Offset and Deduction, Total + + + Derivative Liability, Subject to Master Netting Arrangement, before Offset of Collateral [Abstract] + + + Derivative Liability, Subject to Master Netting Arrangement, after Offset [Abstract] + + + Derivative Liability, Subject to Master Netting Arrangement, after Offset + Derivative Liability, Subject to Master Netting Arrangement, after Offset, Total + + + Derivative Liability, Subject to Master Netting Arrangement, after Offset and Deduction [Abstract] + + + Derivative Liability, Subject to Master Netting Arrangement, after Offset and Deduction + Derivative Liability, Subject to Master Netting Arrangement, after Offset and Deduction, Total + + + Security Sold under Agreement to Repurchase, Subject to Master Netting Arrangement, after Offset [Abstract] + + + Security Sold under Agreement to Repurchase, Subject to Master Netting Arrangement, after Offset + Security Sold under Agreement to Repurchase, Subject to Master Netting Arrangement, after Offset, Total + + + Security Sold under Agreement to Repurchase, Subject to Master Netting Arrangement, after Offset and Deduction [Abstract] + + + Security Sold under Agreement to Repurchase, Subject to Master Netting Arrangement, after Offset and Deduction + Security Sold under Agreement to Repurchase, Subject to Master Netting Arrangement, after Offset and Deduction, Total + + + Security Loaned, Subject to Master Netting Arrangement, after Offset [Abstract] + + + Security Loaned, Subject to Master Netting Arrangement, after Offset + Security Loaned, Subject to Master Netting Arrangement, after Offset, Total + + + Security Loaned, Subject to Master Netting Arrangement, after Offset and Deduction [Abstract] + + + Security Loaned, Subject to Master Netting Arrangement, after Offset and Deduction + Security Loaned, Subject to Master Netting Arrangement, after Offset and Deduction, Total + + + Derivative Liability, Security Sold under Agreement to Repurchase, and Security Loaned, Subject to Master Netting Arrangement, after Offset [Abstract] + + + Derivative Liability, Security Sold under Agreement to Repurchase, and Security Loaned, Subject to Master Netting Arrangement, after Offset + Derivative Liability, Security Sold under Agreement to Repurchase, and Security Loaned, Subject to Master Netting Arrangement, after Offset, Total + + + Derivative Liability, Security Sold under Agreement to Repurchase, and Security Loaned, Subject to Master Netting Arrangement, after Offset and Deduction [Abstract] + + + Derivative Liability, Security Sold under Agreement to Repurchase, and Security Loaned, Subject to Master Netting Arrangement, after Offset and Deduction + Derivative Liability, Security Sold under Agreement to Repurchase, and Security Loaned, Subject to Master Netting Arrangement, after Offset and Deduction, Total + + + Debt Securities, Held-to-Maturity, Allowance for Credit Loss, Purchased with Credit Deterioration, Increase + + + Derivative Asset, Alternative [Abstract] + + + Securities Purchased under Agreements to Resell, Alternative [Abstract] + + + Securities Borrowed, Alternative [Abstract] + + + Derivative Asset, Securities Purchased under Agreements to Resell, Securities Borrowed, Alternative [Abstract] + + + Derivative Liability, Alternative [Abstract] + + + Securities Sold under Agreements to Repurchase, Alternative [Abstract] + + + Securities Loaned, Alternative [Abstract] + + + Derivative Liability, Securities Sold under Agreements to Repurchase, Securities Loaned, Alternative [Abstract] + + + OCI, Equity Method Investment, before Tax, Parent + OCI, Equity Method Investment, before Tax, Parent, Total + + + OCI, Equity Method Investment, Tax, Parent + OCI, Equity Method Investment, Tax, Parent, Total + + + OCI, Equity Method Investment, after Tax, Parent + OCI, Equity Method Investment, after Tax, Parent, Total + + + OCI, Equity Method Investment, before Tax, Noncontrolling Interest + + + OCI, Equity Method Investment, Tax, Noncontrolling Interest + + + OCI, Equity Method Investment, after Tax, Noncontrolling Interest + + + OCI, Equity Method Investment, Tax, Parent [Abstract] + + + OCI, Equity Method Investment, before Tax, Parent [Abstract] + + + OCI, Equity Method Investment, after Tax, Parent [Abstract] + + + Security Borrowed, Including Not Subject to Master Netting Arrangement, after Offset and Deduction [Abstract] + + + OCI, Equity Method Investment, after Tax [Abstract] + + + Increase (Decrease) in Energy Trading Activity + + + Compensating Balance, Purpose + + + Gain from Hedged Firm Commitment Not Qualifying as Fair Value Hedge + + + Public Utilities, Description of Specific Regulatory Liabilities + + + Retail Land Sales, Liability for Improvements + + + Life Insurance, Corporate or Bank Owned, Additional Information + + + Health Care Organization, Contract Acquisition Expense + + + Foreign Financial Institutions, Mandated Reserve Amount + + + Multiemployer Plans, Business Combination or Divestiture, Description + + + Demutualization by Insurance Entity, Schedule of Nature and Terms [Table Text Block] + + + Description of Price Risk Derivative Instruments Not Designated as Hedging Instruments Activities + + + Statutory Accounting Practices, Description of Permitted Practice + + + Favorable Regulatory Action [Member] + + + Price Risk Fair Value Hedge Liability, at Fair Value + + + Separate Accounts of Contract Holders Note + + + Derivatives Subject to Mandatory Redemption [Member] + + + Property Subject to or Available for Operating Lease [Domain] + + + Fair Value, Concentration of Risk, Investment in Federal Home Loan Bank Stock + + + Collective Marks [Member] + + + Capital Units, Adjustment for Market Changes + + + Servicing Asset at Fair Value, Description of Other Changes in Fair Value + + + Servicing Liability at Fair Value, Description of Other Changes in Fair Value + + + Grandfathered ESOP Expense Recognition, Policy [Policy Text Block] + + + Phase-in Plan, Amount of Capitalized Costs Recovered + + + Security Owned Not Readily Marketable, Description + + + Financial Guarantee Insurance Contracts, Claim Liability, Significant Components of Change, Timing + + + Credit Derivatives Contract Type [Domain] + + + Investments Sold Not yet Purchased, Schedule of Investments [Table Text Block] (Deprecated 2023) + + + Own-share Lending Arrangement, Earnings Per Share, Treatment + + + Own-share Lending Arrangement, Counterparty Default, Period of Default, Expense + + + Accounts Receivable, Unapproved Contract Claims, Amount Expected to be Collected within One Year + + + Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Percent Arbitrage Investments + + + Servicing Liability at Fair Value, Description of Changes in Valuation Assumptions + + + Increase (Decrease) in over Energy Recovery + + + Debt Conversion, Original Debt, Issuance Date of Debt, Month and Year + + + Property, Plant and Equipment Income Statement Disclosures + + + Interest and Fee Income, Loans, Lease Financing + + + Malpractice Loss Contingency, Premium Costs + + + Public Utilities, Property, Plant and Equipment, Present Value of Regulated Asset for Plant Abandonment + + + Restructuring Reserve, Adjustment Description + + + Fair Value, Concentration of Risk, Notes Receivable + + + Separated Host Financial Instrument, Fair Value Option [Member] + + + Employee Stock Ownership Plan (ESOP), Effect on Earnings Per Share (Deprecated 2025) + + + Business Combination, Separately Recognized Transaction, Acquisition-Related Cost, Debt and Equity Securities Issuance Cost, Not Expensed, Description + + + Recorded Unconditional Purchase Obligation, Minimum Quantity Required + + + Servicing Liability at Fair Value, Description of Changes in Valuation Inputs + + + Deposit Liabilities with Abnormal Terms + + + Securities Received as Collateral, Amount Foreclosed + + + Securities Segregated under Securities Exchange Commission Regulation + + + Advances Received on Government Contracts, Not Netted Against Accounts Receivable + + + Employee Stock Ownership Plan (ESOP), Debt Structure, Employer Loan Guarantee + + + Own-share Lending Arrangement, Shares, Outstanding, Value + + + Real Estate Inventory, Construction Materials + + + Customer's Liability for Acceptances, Net + Customer's Liability for Acceptances, Net, Total + + + Federal Housing Administration Loan [Member] + + + Transfers and Servicing of Financial Assets, Transfers of Financial Assets, Aggregation, Policy [Policy Text Block] + + + Deferred Tax Assets, Frequent Flier Liability + + + Average Term of Credit Risk Derivatives + + + Inventory, Buildings and Improvements + + + Inventory, Real Estate, Mortgage Loans Held in Inventory + + + Property Liability Reserve Estimate, Policy [Policy Text Block] (Deprecated 2024) + + + Interest Expense Domestic Deposit Liabilities, Brokered + + + Proceeds from Issuance of Mandatory Redeemable Capital Securities + + + Price Risk Cash Flow Hedge Gain (Loss) Reclassified to Earnings, Net + + + Customer Securities for which Entity has Right to Sell or Repledge, Fair Value + + + Direct-to-television Film Costs, Preproduction (Deprecated 2025) + + + Sale Leaseback Transaction, Lease Term + + + Marketable Security, Realized Gain (Loss) + + + Financing Receivable, Modified, Past Due [Line Items] + + + Financing Receivable, Allowance for Credit Loss, Writeoff, by Origination Year [Abstract] + + + Financing Receivable, Excluding Accrued Interest, Allowance for Credit Loss, Writeoff, by Origination Year [Abstract] + + + Net Investment in Lease, Allowance for Credit Loss, Writeoff, by Origination Year [Abstract] + + + Direct Financing Lease, Net Investment in Lease, Allowance for Credit Loss, Writeoff, by Origination Year [Abstract] + + + Investment, Identifier [Axis] + + + Open Option Contract, Identifier [Axis] + + + Security Sold Short, Identifier [Axis] + + + Open Futures Contract, Identifier [Axis] + + + Open Forward Foreign Currency Contract, Identifier [Axis] + + + Open Swap Contract, Identifier [Axis] + + + Derivative, Position [Extensible Enumeration] + + + Investment Company, Capital Share Transaction, Increase (Decrease) + Investment Company, Capital Share Transaction, Increase (Decrease), Total + + + Investment Company, Gain (Loss) on Investment in Violation [Abstract] + + + Equity Ownership, Excluding Consolidated Entity and Equity Method Investee, Percentage + + + Guarantee of Scheduled Contractual Cash Flows from Assets of Transferee [Member] + + + Segment, Reconciliation of Other Items from Segments to Consolidated [Line Items] + + + Segment, Reconciliation of Other Items from Segments to Consolidated [Table] + + + Segment, Reconciliation of Other Items from Segments to Consolidated [Abstract] + + + Other Receivable, after Allowance for Credit Loss, Noncurrent [Abstract] + + + Other Receivable, after Allowance for Credit Loss, Noncurrent, Total + Other Receivable, after Allowance for Credit Loss, Noncurrent + + + Investment Company, Investment Owned, Measurement Input + + + Investment Company, Investment Owned, Valuation Technique [Extensible Enumeration] + + + Investment Company, Tax Disclosure Items [Abstract] + + + Supplier Finance Program, Obligation, Period Increase (Decrease) + Supplier Finance Program, Obligation, Period Increase (Decrease), Total + + + Supplier Finance Program [Table] + + + Supplier Finance Program [Axis] + + + Investment Company, Investment Owned, Measurement Input [Extensible Enumeration] + + + Interest and Dividend Income, Securities, Operating [Abstract] + + + Deferred Income [Table Text Block] + + + Accounts and Financing Receivables, after Allowance for Credit Loss, Current, Related Party, Name [Extensible Enumeration] + + + Accounts and Financing Receivables, after Allowance for Credit Loss, Noncurrent, Related Party, Name [Extensible Enumeration] + + + Accounts and Financing Receivables, after Allowance for Credit Loss, Related Party, Name [Extensible Enumeration] + + + Accounts Payable, Current, Related Party, Name [Extensible Enumeration] + + + Accounts Payable, Noncurrent, Related Party, Name [Extensible Enumeration] + + + Accounts Payable, Related Party, Name [Extensible Enumeration] + + + Accounts Receivable, after Allowance for Credit Loss, Current, Related Party, Name [Extensible Enumeration] + + + Accounts Receivable, after Allowance for Credit Loss, Noncurrent, Related Party, Name [Extensible Enumeration] + + + Accounts Receivable, after Allowance for Credit Loss, Related Party, Name [Extensible Enumeration] + + + Cost of Revenue, Related Party, Name [Extensible Enumeration] + + + Depreciation Method, Declining Balance [Member] + + + Depreciation Method, Declining Balance, 20 Percent [Member] + + + Depreciation Method, Declining Balance, 30 Percent [Member] + + + Financing Receivable, after Allowance for Credit Loss, Current, Related Party, Name [Extensible Enumeration] + + + Financing Receivable, after Allowance for Credit Loss, Noncurrent, Related Party, Name [Extensible Enumeration] + + + Financing Receivable, after Allowance for Credit Loss, Related Party, Name [Extensible Enumeration] + + + Interest Expense, Related Party, Name [Extensible Enumeration] + + + Interest Income, Operating, Related Party, Name [Extensible Enumeration] + + + Notes Payable, Current, Related Party, Name [Extensible Enumeration] + + + Notes Payable, Noncurrent, Related Party, Name [Extensible Enumeration] + + + Notes Payable, Related Party, Name [Extensible Enumeration] + + + Operating Cost and Expense, Related Party, Name [Extensible Enumeration] + + + Other Liability, Current, Related Party, Name [Extensible Enumeration] + + + Other Liability, Noncurrent, Related Party, Name [Extensible Enumeration] + + + Other Liability, Related Party, Name [Extensible Enumeration] + + + Other Operating Income, Related Party, Name [Extensible Enumeration] + + + Other Receivable, after Allowance for Credit Loss, Current, Related Party, Name [Extensible Enumeration] + + + Other Receivable, after Allowance for Credit Loss, Noncurrent, Related Party, Name [Extensible Enumeration] + + + Other Receivable, after Allowance for Credit Loss, Related Party, Name [Extensible Enumeration] + + + Property, Plant, and Equipment, Useful Life, Term, Description [Extensible Enumeration] + + + Revenue, Related Party, Name [Extensible Enumeration] + + + Selling, General, and Administrative Expenses, Related Party, Name [Extensible Enumeration] + + + Depreciation Method, Straight-Line [Member] + + + Supplier Finance Program, Obligation + Supplier Finance Program, Obligation, Ending Balance + Supplier Finance Program, Obligation, Beginning Balance + + + Supplier Finance Program, Obligation [Roll Forward] + + + Supplier Finance Program, Obligation, Current + + + Supplier Finance Program, Obligation, Current, Statement of Financial Position [Extensible Enumeration] + + + Supplier Finance Program, Obligation, Settlement + + + Supplier Finance Program, Obligation, Addition + + + Supplier Finance Program, Obligation, Noncurrent + + + Supplier Finance Program, Obligation, Noncurrent, Statement of Financial Position [Extensible Enumeration] + + + Supplier Finance Program, Obligation, Statement of Financial Position [Extensible Enumeration] + + + Depreciation Method, Units-of-Production [Member] + + + Useful Life, Term, Description [Domain] + + + Useful Life, Shorter of Lease Term or Asset Utility [Member] + + + Useful Life, Lease Term [Member] + + + Revenue, Shipping and Handling, Policy Election [true false] + + + All Certain Loans Acquired in Transfer Accounted for as Debt Securities, Not Accounted for Using Income Recognition Model, End of Period, at Carrying Value + + + Carrying Value of Securities Purchased under Agreements to Resell and Deposits Paid for Securities Borrowed + Carrying Value of Securities Purchased under Agreements to Resell and Deposits Paid for Securities Borrowed, Total + + + Deposit Contracts, Description of Liability Contracts + + + Description of Foreign Currency Derivative Activities + + + Discussion of Objectives for Using Interest Rate Derivative Instruments + + + Extinguishment of Debt, Nature of Restrictions on Assets Set Aside for Scheduled Payments + + + Interest Expense on Domestic Deposit Liabilities, Description + + + Interest and Fee Income, Loans, Foreign + + + Loss Contingency, Actions Taken by Plaintiff's Representative (Deprecated 2024) + + + Increase (Decrease) in Time Deposits of $100,000 or more + + + Objectives for Using Cash Flow Hedging Instruments + + + Objectives for Using Fair Value Hedging Instruments + + + Plan of Reorganization, Description of Debt Securities Issued or to be Issued + + + Premiums Receivable, Gain (Loss) on Sale of Receivables + + + Retail Land Sales, Delinquent Accounts Receivable + + + Sale Leaseback Transaction, Circumstances Requiring Continuing Involvement + + + Resale Agreement Counterparty, Amount at Risk + + + Financial Instruments Subject to Mandatory Redemption, Settlement Terms, Number of Shares Indexed + + + Sensitivity Analysis of Fair Value, Transferor's Interests in Transferred Financial Assets, Impact Other than 10 or 20 Percent Adverse Change in Expected Credit Loss + + + Antidilutive Securities, Name [Domain] + + + Fair Value, Concentration of Risk, Trading Account Assets + + + Fair Value, Concentration of Risk, Retained Interest + + + Limited Liability Company or Limited Partnership, Description of Limitation of Members' Liability + + + Auction Market Preferred Securities, Stock Series, Per-Share Redemption Amount + + + Public Utilities, Property, Plant and Equipment, Amount of Remainder of Costs of Disallowed Assets for Recently Completed Plant + + + Energy Marketing Accounts Payable + + + Principal-Only-Strip [Member] + + + Nontraditional Long-Duration Contracts [Member] + + + Leveraged Leases, Net Investment in Leveraged Leases Disclosure, Investment Tax Credit Receivable + + + Schedule of Insured Financial Obligations with Credit Deterioration, Net Claim Liability + Schedule of Insured Financial Obligations with Credit Deterioration, Net Claim Liability, Total + + + Other than Securities Investment Holdings, Schedule of Investments [Table Text Block] + + + Debt, Local Government [Member] + + + Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Investee Significant Investment Strategies, Description + + + Indefinite-Lived International Slots and Routes + + + Limited Partners' Cumulative Special Earnings (Losses) + + + Artist Advances, Commitments, Amount + + + Financial Guarantee Insurance Contracts, Premium Received over Contract Period, Premium Receivable, Weighted Average Collection Period + + + Other Real Estate, Covered, Period Increase (Decrease) + Other Real Estate, Covered, Period Increase (Decrease), Total + + + Variable Interest Entity, Financial or Other Support, Reasons + + + Financing Receivable, Modified, Increase (Decrease) from Modification + + + Financing Receivable, Modified, Commitment to Lend + + + Financing Receivable, Modified, Accumulated + + + Financing Receivable, Modified [Table Text Block] + + + Financing Receivable, Modified, Subsequent Default + + + Operating Lease, Right-of-Use Asset, Periodic Reduction + + + Shares Acquired, Average Cost Per Share + + + Schedule of Investments [Text Block] + + + Derivative, Contract End Date + + + Security Sold Short [Table Text Block] + + + Security Sold Short, Shares + + + Security Sold Short, Principal Amount + + + Security Sold Short, Sale Proceeds + + + Investment Company, General Partner, Advisory Service Expense + + + Deferred Debt Issuance Cost, Writeoff + + + FDIC Indemnification Asset, Writeoff, Net + + + Investment Company, Total Return, Gain (Loss) on Investment in Violation + + + Proceeds from Sale and Collection, Loan, Held-for-Sale, Total + Proceeds from Sale and Collection, Loan, Held-for-Sale + + + Asset, Held-in-Trust, Total + Asset, Held-in-Trust + + + Interest and Fee Income, Loan and Lease, Held-in-Portfolio, Total + Interest and Fee Income, Loan and Lease, Held-in-Portfolio + + + Interest and Fee Income, Loan and Lease, Held-for-Sale + Interest and Fee Income, Loan and Lease, Held-for-Sale, Total + + + Interest and Fee Income, Loan, Mortgage, Held-for-Sale + + + Payment for Acquisition, Real Estate, Held-for-Investment + + + Inventory, Land, Held-for-Sale + + + Increase (Decrease) in Loan, Held-for-Sale + + + Payment for Origination and Purchase, Loan, Held-for-Sale + Payment for Origination and Purchase, Loan, Held-for-Sale, Total + + + Loan, Held-in-Portfolio, Principal Outstanding + Loan, Held-in-Portfolio, Principal Outstanding, Total + + + Loan, Held-for-Sale or Securitization or Asset-Backed Financing Arrangement, Principal Outstanding + + + Proceeds from Principal Repayment, Loan and Lease, Held-for-Investment + + + Proceeds from Sale, Property, Held-for-Sale + + + Proceeds from Sale, Loan, Held-for-Investment + + + Proceeds from Sale, Loan, Held-for-Sale, Total + Proceeds from Sale, Loan, Held-for-Sale + + + Proceeds from Sale, Loan and Lease, Held-for-Investment + Proceeds from Sale, Loan and Lease, Held-for-Investment, Total + + + Proceeds from Securitization, Loan, Held-for-Investment + Proceeds from Securitization, Loan, Held-for-Investment, Total + + + Payment for Acquisition, Real Estate, Held-for-Sale + + + Payment for Acquisition, Lease, Held-for-Investment + + + Increase (Decrease) in Asset, Held-for-Sale + + + Asset, Held-in-Trust, Current + + + Asset, Held-in-Trust, Noncurrent + + + Payment for Acquisition, Loan, Held-for-Investment + + + Payment for Purchase, Loan, Held-for-Sale, Total + Payment for Purchase, Loan, Held-for-Sale + + + Payment for Purchase, Loan, Mortgage, Held-for-Sale + + + Financing Receivable, Held-for-Investment, Foreclosed Asset [Policy Text Block] + + + Shares Held in Employee Stock Option Plan, Suspense Shares + + + Payment for Acquisition, Land, Held-for-Use + + + Proceeds from Sale, Land, Held-for-Use + + + Long-Lived Assets Held-for-Sale, Name [Domain] + + + Proceeds from Sale, Loan, Mortgage, Held-for-Sale + + + Proceeds from Collection, Loan, Mortgage, Held-for-Sale + + + Proceeds from Collection, Loan, Held-for-Sale + Proceeds from Collection, Loan, Held-for-Sale, Total + + + Proceeds from Collection, Loan, Other, Held-for-Sale + + + Proceeds from Securitization, Loan, Held-for-Sale + + + Long-Lived Assets Held-for-Sale, Description + + + Payment for Acquisition, Loan and Lease, Held-for-Investment + Payment for Acquisition, Loan and Lease, Held-for-Investment, Total + + + Payment for Purchase, Loan, Other, Held-for-Sale + + + Proceeds from Sale, Real Estate, Held-for-Investment + Proceeds from Sale, Real Estate, Held-for-Investment, Total + + + Proceeds from Sale, Land, Held-for-Investment + + + Proceeds from Sale, Real Estate, Other, Held-for-Investment + + + Payment for Acquisition, Trading Security, Held-for-Investment + + + Loan, Nonmortgage, Held-for-Sale [Policy Text Block] + + + Loan, Transfer from Held-for-Sale to Held-in-Portfolio + + + Loan and Lease, Transfer from Held-in-Portfolio to Held-for-Sale + + + Discontinued Operations, Held-for-Sale or Disposed of by Sale [Member] + + + Disposal Group, Held-for-Sale or Disposed of by Sale, Not Discontinued Operations [Member] + + + Income (Loss) from Individually Significant Component Disposed of or Held-for-Sale, Excluding Discontinued Operations, Attributable to Parent, before Income Tax + Income (Loss) from Individually Significant Component Disposed of or Held-for-Sale, Excluding Discontinued Operations, Attributable to Parent, before Income Tax, Total + + + Subsidiary, Ownership Percentage, Noncontrolling Owner + + + Subsidiary, Ownership Percentage, Parent + + + Loan, Managed and Securitized or Asset-Backed Financing Arrangement, Principal Outstanding + + + Loan, Securitized or Asset-Backed Financing Arrangement, Principal Outstanding + + + Gain (Loss), Foreign Currency Transaction, before Tax + Gain (Loss), Foreign Currency Transaction, before Tax, Total + + + Unrealized Gain (Loss), Foreign Currency Transaction, before Tax + + + Debt Security, Mortgage-Backed, Held-to-Maturity, Fair Value Disclosure + + + Debt Security, Mortgage-Backed, Available-for-Sale, Fair Value Disclosure + + + Realized Gain (Loss), Foreign Currency Transaction, before Tax + + + Payment for (Proceeds from) Real Estate, Held-for-Investment + Payment for (Proceeds from) Real Estate, Held-for-Investment, Total + + + Proceeds from Sale, Debt Security, Trading, and Equity Security, FV-NI, Held-for-Investment + + + Proceeds from Maturity, Repayment, and Call, Debt Security, Trading, Held-for-Investment + + + Proceeds from Sale and Maturity, Debt Security, Trading, and Equity Security, FV-NI, Held-for-Investment + Proceeds from Sale and Maturity, Debt Security, Trading, and Equity Security, FV-NI, Held-for-Investment, Total + + + Investment Owned, Fair Value + Investment Owned, Fair Value, Ending Balance + Investment Owned, Fair Value, Beginning Balance + + + Investment Owned, Cost + + + Investment Owned, Net Assets, Percentage + + + Debt Security, Held-to-Maturity, Sold, Realized Gain (Loss) + + + Debt Security, Held-to-Maturity, Transfer to Trading, Unrealized Gain (Loss) + + + Financing Receivable, Modified in Period, Amount + + + Investment Company, Financial Support to Investee Contractually Required, Not Provided, Amount + + + Investment Company, Total Return, Voluntary Payment by Affiliate, Loss Reimbursement + + + Gain (Loss), Investment and Derivative, Operating, and Foreign Currency Transaction, before Tax + Gain (Loss), Investment and Derivative, Operating, and Foreign Currency Transaction, before Tax, Total + + + Financial Asset, Closed Portfolio and Beneficial Interest, Portfolio Layer Method, Amortized Cost + Financial Asset, Closed Portfolio and Beneficial Interest, Portfolio Layer Method, Amortized Cost, Total + + + Hedged Asset, Fair Value Hedge, Portfolio Layer Method, Hedged Layer, Amount + + + Hedged Asset, Fair Value Hedge, Portfolio Layer Method, Hedged Layer, Fair Value, Cumulative Increase (Decrease) + + + Income (Loss) from Individually Significant Component Disposed of or Held-for-Sale, Excluding Discontinued Operations, Attributable to Noncontrolling Interest, before Income Tax + + + Accounting Standards Update 2023-01 Prospective, New and Existing Leasehold Improvements [Member] + + + Accounting Standards Update 2023-01 Prospective, New Leasehold Improvement [Member] + + + Product Liability Contingency, Disbursement Period, Estimate, Accrued + + + Product Liability Contingency, Disbursement Period, Estimate, Unrecognized + + + Site Contingency, Disbursement Period, Estimate, Unrecognized + + + Site Contingency, Disbursement Period, Estimate, Accrued + + + Corporate Alternative Minimum Tax (CAMT), Accounting Policy Election [true false] + + + Accounting Standards Update 2022-06 [Member] + + + Investment Program, Proportional Amortization Method, Elected, Income Tax Credit and Other Income Tax Benefit, before Amortization Expense [Abstract] + + + Investment Program, Proportional Amortization Method, Applied, Non-Income-Tax-Related Activity and Other Return + + + Investment Program, Proportional Amortization Method, Applied, Non-Income-Tax-Related Activity and Other Return, Statement of Income or Comprehensive Income [Extensible Enumeration] + + + Investment Program, Proportional Amortization Method, Applied, Non-Income-Tax-Related Activity and Other Return, Statement of Cash Flows [Extensible Enumeration] + + + Investment Program, Proportional Amortization Method, Elected, Income Tax Credit and Other Income Tax Benefit, after Amortization, Statement of Income or Comprehensive Income [Extensible Enumeration] + + + Investment Program, Proportional Amortization Method, Elected, Income Tax Credit and Other Income Tax Benefit, after Amortization, Statement of Cash Flows [Extensible Enumeration] + + + Investment Program, Proportional Amortization Method, Elected, Income Tax Credit and Other Income Tax Benefit, before Amortization, Statement of Income or Comprehensive Income [Extensible Enumeration] + + + Investment Program, Proportional Amortization Method, Elected, Income Tax Credit and Other Income Tax Benefit, before Amortization, Statement of Cash Flows [Extensible Enumeration] + + + Other Receivable, after Allowance for Credit Loss, Current, Related Party [Extensible Enumeration] + + + Other Receivable, after Allowance for Credit Loss, Noncurrent, Related Party [Extensible Enumeration] + + + Other Receivable, after Allowance for Credit Loss, Related Party [Extensible Enumeration] + + + Other Liability, Current, Related Party [Extensible Enumeration] + + + Other Liability, Noncurrent, Related Party [Extensible Enumeration] + + + Other Liability, Related Party [Extensible Enumeration] + + + Accounts and Financing Receivables, after Allowance for Credit Loss, Current, Related Party [Extensible Enumeration] + + + Accounts and Financing Receivables, after Allowance for Credit Loss, Noncurrent, Related Party [Extensible Enumeration] + + + Accounts and Financing Receivables, after Allowance for Credit Loss, Related Party [Extensible Enumeration] + + + Accounts Receivable, after Allowance for Credit Loss, Current, Related Party [Extensible Enumeration] + + + Accounts Receivable, after Allowance for Credit Loss, Noncurrent, Related Party [Extensible Enumeration] + + + Accounts Receivable, after Allowance for Credit Loss, Related Party [Extensible Enumeration] + + + Financing Receivable, after Allowance for Credit Loss, Current, Related Party [Extensible Enumeration] + + + Financing Receivable, after Allowance for Credit Loss, Noncurrent, Related Party [Extensible Enumeration] + + + Financing Receivable, after Allowance for Credit Loss, Related Party [Extensible Enumeration] + + + Accounts Payable, Current, Related Party [Extensible Enumeration] + + + Accounts Payable, Noncurrent, Related Party [Extensible Enumeration] + + + Accounts Payable, Related Party [Extensible Enumeration] + + + Notes Payable, Current, Related Party [Extensible Enumeration] + + + Notes Payable, Noncurrent, Related Party [Extensible Enumeration] + + + Notes Payable, Related Party [Extensible Enumeration] + + + Revenue, Related Party [Extensible Enumeration] + + + Cost of Revenue, Related Party [Extensible Enumeration] + + + Operating Cost and Expense, Related Party [Extensible Enumeration] + + + Selling, General, and Administrative Expenses, Related Party [Extensible Enumeration] + + + Other Operating Income, Related Party [Extensible Enumeration] + + + Interest Income, Operating, Related Party [Extensible Enumeration] + + + Cost Method, Specific Identification [Member] + + + Cost Method, FIFO [Member] + + + Liquidation, Accrued Income, Earned, Period + + + Cost Method [Domain] + + + Liquidation, Accrued Expense, Payment, Period + + + Cost Method, LIFO [Member] + + + Financial Guarantee Insurance Contract, Premium Receivable, Received over Contract Period, Statement of Financial Position [Extensible Enumeration] + + + Debt Security, Nonincome Producing + + + Other Long-Term Investment, Nonincome Producing + + + Real Estate Investment, Nonincome Producing + + + Title Plant, Cost + + + Financial Guarantee Insurance Contract, Premium Receivable Accretion, Received over Contract Period, Statement of Income or Comprehensive Income [Extensible Enumeration] + + + Real Estate Acquired, Insurance Claim Settlement + + + Investment, Related Party [Extensible Enumeration] + + + Mortgage Loan on Real Estate, Nonincome Producing + + + Financial Guarantee Insurance Contract, Unearned Premium Revenue, Received over Contract Period, Statement of Financial Position [Extensible Enumeration] + + + Investment Company, Tax Basis, Income, Not Currently Taxable + + + Investment Company, Tax Basis, Unrealized (Gain) Loss, Not Currently (Taxable) Deductible + + + Investment Company, Tax Basis, Taxable Income (Loss), before Deduction for Distribution + Investment Company, Tax Basis, Taxable Income (Loss), before Deduction for Distribution, Total + + + Investment Company, Tax Basis, Expense, Not Deductible + + + Investment Company, Tax Basis, Income, Taxable + + + Investment Company, Tax Basis, Expense, Not Currently Deductible + + + Investment Company, Tax Basis, Expense, Deductible + + + Investment Company, Average Net Assets + + + Investment Company, Tax Basis, Capital Loss Carryforward (Utilization) + + + Investment Company, Distributable Earnings (Loss), Accumulated Temporary Difference, Other + + + Investment Company, Tax Basis, Other, Increase (Decrease) + + + Investment Company, Tax Basis, Taxable Income (Loss), before Deduction for Distribution [Abstract] + + + Investment Company, Financial Support, Type [Extensible Enumeration] + + + Government Assistance, Asset, Increase, Type [Extensible Enumeration] + + + Government Assistance, Asset, Decrease, Type [Extensible Enumeration] + + + Government Assistance, Liability, Decrease, Noncurrent + + + Government Assistance, Liability, Decrease, Current + + + Government Assistance, Asset, Decrease, Current, Type [Extensible Enumeration] + + + Government Assistance, Asset, Noncurrent, Type [Extensible Enumeration] + + + Government Assistance, Asset, Decrease [Abstract] + + + Government Assistance, Liability, Type [Extensible Enumeration] + + + Government Assistance, Liability, Decrease [Abstract] + + + Government Assistance, Liability, Noncurrent, Statement of Financial Position [Extensible Enumeration] + + + Government Assistance, Liability, Increase, Type [Extensible Enumeration] + + + Government Assistance, Liability, Increase, Noncurrent + + + Government Assistance, Asset, Increase [Abstract] + + + Government Assistance, Asset, Decrease, Current, Statement of Financial Position [Extensible Enumeration] + + + Government Assistance, Liability, Increase, Statement of Financial Position [Extensible Enumeration] + + + Government Assistance, Asset, Increase, Current + + + Government Assistance, Liability, Increase, Current, Statement of Financial Position [Extensible Enumeration] + + + Government Assistance, Liability, Decrease, Current, Statement of Financial Position [Extensible Enumeration] + + + Government Assistance, Asset, Increase, Current, Type [Extensible Enumeration] + + + Government Assistance, Liability, Increase, Noncurrent, Statement of Financial Position [Extensible Enumeration] + + + Government Assistance, Asset, Increase, Noncurrent, Statement of Financial Position [Extensible Enumeration] + + + Government Assistance, Liability, Increase + Government Assistance, Liability, Increase, Total + + + Government Assistance, Other [Member] + + + Government Assistance, Liability, Statement of Financial Position [Extensible Enumeration] + + + Government Assistance, Liability, Decrease, Type [Extensible Enumeration] + + + Government Assistance, Asset, Decrease, Noncurrent + + + Government Assistance, Asset, Current, Type [Extensible Enumeration] + + + Government Assistance, Asset, Decrease, Statement of Financial Position [Extensible Enumeration] + + + Government Assistance, Liability [Abstract] + + + Government Assistance, Liability, Current, Statement of Financial Position [Extensible Enumeration] + + + Government Assistance, Asset, Increase, Noncurrent, Type [Extensible Enumeration] + + + Government Assistance, Asset, Decrease, Noncurrent, Statement of Financial Position [Extensible Enumeration] + + + Government Assistance, Asset, Increase, Noncurrent + + + Government Assistance, Liability, Decrease, Statement of Financial Position [Extensible Enumeration] + + + Government Assistance, Liability + Government Assistance, Liability, Total + + + Government Assistance, Asset, Decrease, Current + + + Government Assistance, Liability, Increase, Current + + + Government Assistance, Effect on Statement of Financial Position [Abstract] + + + Government Assistance, Liability, Decrease, Current, Type [Extensible Enumeration] + + + Government Assistance, Liability, Current + + + Government Assistance, Liability, Decrease + Government Assistance, Liability, Decrease, Total + + + Government Assistance, Liability, Increase, Current, Type [Extensible Enumeration] + + + Government Assistance, Liability, Noncurrent, Type [Extensible Enumeration] + + + Government Assistance, Asset, Increase, Statement of Financial Position [Extensible Enumeration] + + + Government Assistance, Asset, Increase + Government Assistance, Asset, Increase, Total + + + Government Assistance, Liability, Decrease, Noncurrent, Type [Extensible Enumeration] + + + Government Assistance, Award Amount + + + Government Assistance, Asset, Type [Extensible Enumeration] + + + Government Assistance, Liability, Current, Type [Extensible Enumeration] + + + Government Assistance, Asset, Increase, Current, Statement of Financial Position [Extensible Enumeration] + + + Government Assistance, Liability, Decrease, Noncurrent, Statement of Financial Position [Extensible Enumeration] + + + Government Assistance, Liability, Increase, Noncurrent, Type [Extensible Enumeration] + + + Government Assistance, Liability, Noncurrent + + + Government Assistance, Asset, Decrease + Government Assistance, Asset, Decrease, Total + + + Government Assistance, Effect on Statement of Income or Comprehensive Income [Abstract] + + + Government Assistance, Asset, Decrease, Noncurrent, Type [Extensible Enumeration] + + + Government Assistance, Liability, Increase [Abstract] + + + Gain (Loss) from Litigation Settlement [Abstract] + + + Share Repurchase Program, Excise Tax, Share Type [Extensible Enumeration] + + + Share Repurchase Program, Excise Tax, Payable + + + Share Repurchase Program, Excise Tax, Payable, Share Type [Extensible Enumeration] + + + Share Repurchase Program, Excise Tax + + + AOCI, Equity Method Investment, Including Noncontrolling Interest [Member] + + + AOCI, Equity Method Investment, Noncontrolling Interest [Member] + + + AOCI, Equity Method Investment, Parent [Member] + + + Litigation Settlement, Gain + + + Litigation Settlement [Abstract] + + + Litigation Settlement, Loss + + + Financing Lease, Lease Not yet Commenced [Member] + + + Unrecorded Unconditional Purchase Obligation, Category [Extensible Enumeration] + Unrecorded Unconditional Purchase Obligation, Including Lease Not yet Commenced, Category [Extensible Enumeration] + + + Operating Lease, Lease Not yet Commenced [Member] + + + Lessee, Operating Lease and Financing Lease, Not yet Commenced, Amount [Abstract] + + + Recorded Unconditional Purchase Obligation, Category [Domain] + + + Unrecorded Unconditional Purchase Obligation, Including Lease Not yet Commenced, Fiscal Year Maturity [Abstract] + Unrecorded Unconditional Purchase Obligation, Fiscal Year Maturity [Abstract] + + + Crypto Asset, Unrealized Loss, Operating + + + Crypto Asset, Fair Value, Restricted + + + Crypto Asset, Realized Gain (Loss), Operating + Crypto Asset, Realized Gain (Loss), Operating, Total + + + Crypto Asset, Realized and Unrealized Loss, Operating + + + Crypto Asset, Cumulative Realized Loss from Disposition + + + Crypto Asset, Cost Method [Extensible Enumeration] + + + Crypto Asset, Realized and Unrealized Gain (Loss), Operating and Nonoperating, Alternative [Abstract] + + + Crypto Asset, Mining + + + Crypto Asset, Realized and Unrealized Gain (Loss), Operating + Crypto Asset, Realized and Unrealized Gain (Loss), Operating, Total + + + Crypto Asset, Realized and Unrealized Loss, Nonoperating + + + Crypto Asset, Cost, Restricted + + + Crypto Asset, Holding [Line Items] + + + Crypto Asset, Cost + Crypto Asset, Cost, Total + + + Crypto Asset, Unrealized Gain (Loss), Operating [Abstract] + + + Crypto Asset, Fair Value, Unrestricted + + + Crypto Asset, Fair Value [Abstract] + + + Crypto Asset, Realized Gain, Operating + + + Crypto Asset, Realized and Unrealized Gain (Loss), Nonoperating, Statement of Income or Comprehensive Income [Extensible Enumeration] + + + Crypto Asset, Realized and Unrealized Gain (Loss), Operating, Statement of Income or Comprehensive Income [Extensible Enumeration] + + + Crypto Asset, Payment for Service + + + Crypto Asset, Cost, Unrestricted + + + Crypto Asset, Realized Loss, Operating + + + Crypto Asset, Fair Value, Noncurrent + + + Crypto Asset, Realized and Unrealized Loss, Operating and Nonoperating + + + Crypto Asset, Unrealized Gain (Loss), Nonoperating + Crypto Asset, Unrealized Gain (Loss), Nonoperating, Total + + + Crypto Asset, Sale + + + Crypto Asset, Realized Gain (Loss), Nonoperating [Abstract] + + + Crypto Asset, Realized and Unrealized Gain (Loss), Operating and Nonoperating [Abstract] + + + Crypto Asset, Disposition + + + Crypto Asset, Realized Gain (Loss), Operating and Nonoperating + + + Crypto Asset, Realized Loss, Nonoperating + + + Crypto Asset, Unrealized Gain, Nonoperating + + + Crypto Asset, Realized and Unrealized Gain, Nonoperating + + + Crypto Asset, Realized Gain, Nonoperating + + + Payment for Acquisition, Crypto Asset + + + Proceeds from Disposal, Crypto Asset + + + Crypto Asset, Cumulative Realized Gain from Disposition + + + Crypto Asset [Text Block] + + + Crypto Asset, Realized and Unrealized Gain (Loss), Operating [Abstract] + + + Crypto Asset, Realized and Unrealized Gain (Loss), Operating and Nonoperating + Crypto Asset, Realized and Unrealized Gain (Loss), Operating and Nonoperating, Total + + + Crypto Asset, Unrealized Gain (Loss), Operating + Crypto Asset, Unrealized Gain (Loss), Operating, Total + + + Crypto Asset, Number of Units + Crypto Asset, Number of Units, Total + + + Crypto Asset, Fair Value + Crypto Asset, Fair Value, Total + Crypto Asset, Fair Value, Ending Balance + Crypto Asset, Fair Value, Beginning Balance + + + Crypto Asset, Purchase + + + Crypto Asset, Realized and Unrealized Gain, Operating + + + Crypto Asset, Cumulative Realized Gain (Loss) from Disposition + Crypto Asset, Cumulative Realized Gain (Loss) from Disposition, Total + + + Crypto Asset, Holding [Table] + + + Crypto Asset, Realized and Unrealized Gain (Loss), Nonoperating [Abstract] + + + Crypto Asset, Realized Gain (Loss), Nonoperating + Crypto Asset, Realized Gain (Loss), Nonoperating, Total + + + Crypto Asset, Customer Receipt + + + Crypto Asset, Realized and Unrealized Gain, Operating and Nonoperating + + + Crypto Asset, Unrealized Gain (Loss), Nonoperating [Abstract] + + + Crypto Asset [Roll Forward] + + + Crypto Asset, Realized and Unrealized Gain (Loss), Nonoperating + Crypto Asset, Realized and Unrealized Gain (Loss), Nonoperating, Total + + + Crypto Asset, Period Increase (Decrease) + Crypto Asset, Period Increase (Decrease), Total + + + Crypto Asset, Activity [Table] + + + Crypto Asset, Unrealized Gain, Operating + + + Proceeds from Crypto Asset, Operating Activity + + + Crypto Asset, Addition + + + Crypto Asset, Unrealized Gain (Loss), Operating and Nonoperating + + + Crypto Asset, Cost [Abstract] + + + Crypto Asset, Fair Value, Current + + + Crypto Asset, Unrealized Loss, Nonoperating + + + Crypto Asset, Name [Extensible Enumeration] + + + Crypto Asset, Number of Units [Abstract] + + + Crypto Asset, Realized Gain (Loss), Operating [Abstract] + + + Crypto Asset, Activity [Line Items] + + + Crypto Asset, Activity [Table Text Block] + + + Crypto Asset, Holding [Table Text Block] + + + Accounting Standards Update 2023-08 [Member] + + + Crypto Asset, Cumulative Realized Gain (Loss) from Disposition [Abstract] + + + Effective Income Tax Rate Reconciliation, Cross-Border Tax Effect, Amount, Total + Effective Income Tax Rate Reconciliation, Cross-Border Tax Effect, Amount + + + Oil and Gas, Accounting Method, Full Cost or Successful Efforts [Extensible Enumeration] + + + Oil and Gas, Full Cost Method, Amortization Expense, Calculation Method [Extensible Enumeration] + + + Segment Reporting, CODM, Individual Title and Position or Group Name [Extensible Enumeration] + + + Interest Expense, Nonoperating, Total + Interest Expense, Nonoperating + + + Interest Expense, Operating, Total + Interest Expense, Operating + + + Interest Expense, Nonoperating [Abstract] + + + Interest Expense, Operating [Abstract] + + + Interest Income (Expense), Nonoperating [Abstract] + + + Business Combination or Joint Venture Formation, Valuation Allowance, Deferred Tax Asset, Effect on Income Tax Expense, Increase (Decrease) + + + Statutory Accounting Practice, Other Jurisdiction [Member] + + + Private Company, Goodwill Amortization Expense and Impairment Loss, Total + Private Company, Goodwill Amortization Expense and Impairment Loss + + + Private Company, Nonconsolidated Entity under Common Control [Table Text Block] + + + Private Company, Franchisor, Preopening Service, Single Performance Obligation, Policy Election [true false] + + + Private Company, Simplified Hedge Accounting Approach, Settlement Value, Asset, after Offset + + + Private Company, Simplified Hedge Accounting Approach, Settlement Value, Liability, after Offset + + + Private Company, Simplified Hedge Accounting Approach, Settlement Value, Asset, before Offset + + + Private Company, Simplified Hedge Accounting Approach, Settlement Value, Liability, before Offset + + + Temporary Equity, Maturity, after Year Five + + + Redeemable Noncontrolling Interest, Equity, Elimination of Accretion, Deconsolidation of Subsidiary + + + Private Company Supplemental [Abstract] + + + Adjustment to Reconcile Net Income to Cash Provided by (Used in) Operating Activity, Increase (Decrease) in Operating Capital [Abstract] + + + Cash Provided by (Used in) Operating Activity, Continuing Operation [Abstract] + + + Cash Provided by (Used in) Discontinued Operation [Abstract] + + + Cash Provided by (Used in) Financing Activity, Including Discontinued Operation [Abstract] + + + Cash Provided by (Used in) Investing Activity, Including Discontinued Operation [Abstract] + + + Cash Provided by (Used in) Operating Activity, Including Discontinued Operation [Abstract] + + + Restricted Cash and Cash Equivalent Item [Line Items] + + + Cash Provided by (Used in) Investing Activity, Continuing Operation [Abstract] + + + Cash Provided by (Used in) Financing Activity, Continuing Operation [Abstract] + + + Adjustment to Reconcile Net Income to Cash Provided by (Used in) Operating Activity [Abstract] + + + Adjustment to Reconcile Net Income to Cash Provided by (Used in) Operating Activity, Noncash Item [Abstract] + + + Additional Cash Flow Elements, Operating Activity [Abstract] + + + Additional Cash Flow Elements, Investing Activity [Abstract] + + + Additional Cash Flow Elements, Financing Activity [Abstract] + + + Proceeds from Investing Activity [Abstract] + + + Payment for Investing Activity [Abstract] + + + Cash Provided by (Used in) Continuing and Discontinued Operations [Abstract] + + + Cash Provided by (Used in) Continuing Operation [Abstract] + + + Cash and Cash Equivalent, Held in Foreign Currency + + + Cash and Cash Equivalent, Not Held in Foreign Currency + + + Cash and Cash Equivalent, Held in Foreign Currency, Acquisition Cost + + + Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Period Increase (Decrease), Including Exchange Rate Effect, Continuing Operation + + + Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Period Increase (Decrease), Including Exchange Rate Effect, Discontinued Operation + + + Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Period Increase (Decrease), Excluding Exchange Rate Effect, Continuing Operation + + + Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Period Increase (Decrease), Excluding Exchange Rate Effect, Discontinued Operation + + + Cost of Product and Service Sold [Abstract] + + + Disaggregation of Income Statement Expense, Caption [Line Items] + + + Disaggregation of Income Statement Expense, Caption [Table Text Block] + + + Disaggregation of Income Statement Expense, Caption, Variable Lease Expense + + + Reimbursement, Disclosure Method [Domain] + + + Disaggregation of Income Statement Expense, Caption, Inventory, Cost-Incurred Basis, Other Adjustment and Reconciling Item, Amount + + + Disaggregation of Income Statement Expense, Tabular Integration of Other Disclosure Requirements, Included Entirely in One Caption [Abstract] + + + Disaggregation of Income Statement Expense, Caption, Inventory, Cost-Incurred Basis, Beginning and Ending Difference + + + Accounting Standards Update 2024-03 Retrospective [Member] + + + Disaggregation of Income Statement Expense, Caption, Category [Abstract] + + + Disaggregation of Income Statement Expense, Caption [Text Block] + + + Reimbursement, Separate Disclosure Method [Member] + + + Disaggregation of Income Statement Expense, Caption, Substantially Purchase of Inventory, Composition, Description + + + Disaggregation of Income Statement Expense, Caption, Inventory [Abstract] + + + Disaggregation of Income Statement Expense, Additional Disclosure [Abstract] + + + Disaggregation of Income Statement Expense, Caption [Table] + + + Disaggregation of Income Statement Expense, Tabular Integration of Other Disclosure Requirements, Included in Each Caption [Abstract] + + + Disaggregation of Income Statement Expense, Caption, Purchase of Inventory + + + Accounting Standards Update 2024-03 [Member] + + + Disaggregation of Income Statement Expense, Change in Display, Impracticable to Recast [true false] + + + Reimbursement, Net Disclosure Method [Member] + + + Disaggregation of Income Statement Expense, Caption, Identifier [Axis] + + + Disaggregation of Income Statement Expense, Caption, Reimbursement to Another Entity, Description + + + Disaggregation of Income Statement Expense, Caption, Reimbursement to Another Entity, Amount + + + Disaggregation of Income Statement Expense, Caption, Other Item, Composition, Description + + + Selling Expense, Definition, Description + + + Disaggregation of Income Statement Expense, Caption, Reimbursement [Abstract] + + + Disaggregation of Income Statement Expense, Caption, Reimbursement from Another Entity, Amount + + + Disaggregation of Income Statement Expense, Change in Display, Reason, Description + + + Disaggregation of Income Statement Expense, Caption, Inventory, Cost-Incurred Basis, Other Adjustment and Reconciling Item, Description + + + Disaggregation of Income Statement Expense, Caption, Operating Lease Expense + + + Disaggregation of Income Statement Expense, Change in Display, Impracticable to Recast, Description + + + Disaggregation of Income Statement Expense, Caption, Reimbursement from Another Entity, Description + + + Accounting Standards Update 2024-03 Prospective [Member] + + + Disaggregation of Income Statement Expense, Caption, Other Item, Amount + + + Selling Expense Information [Abstract] + + + Disaggregation of Income Statement Expense, Caption, Short-Term Lease Expense + + + Disaggregation of Income Statement Expense, Caption, Employee Compensation, Excluding One-Time Employee Termination Benefit + + + Intangible Asset, Acquired, Finite-Lived [Line Items] + + + Business Combination, Contingent Consideration [Line Items] + + + Business Combination, Contingent Consideration [Table] + + + Business Combination, Consideration Transferred, Equity Interest, Type [Domain] + + + Business Combination, Consideration Transferred, Equity Interest [Table] + + + Business Combination, Consideration Transferred, Equity Interest [Line Items] + + + Business Combination, Pro Forma Information [Abstract] + + + Business Combination [Line Items] + + + Business Combination [Table] + + + Business Combination or Joint Venture Formation, Valuation Allowance, Deferred Tax Asset [Abstract] + + + Banking and Thrift, Premium, Discount, and Intangible Asset, Business Combination [Abstract] + + + Business Combination, Intangible Asset, Acquired, Finite-Lived [Table] + + + Business Combination, Acquired Receivable, Purchased without Credit Deterioration, and Acquired Net Investment in Lease [Abstract] + + + Business Combination, Contingency Recognized at Acquisition Date [Abstract] + + + Business Combination, Separately Recognized Transaction, Acquisition-Related Cost [Abstract] + + + Business Combination, Achieved in Stages [Abstract] + + + Business Combination, Contingent Consideration, Change in Contingent Consideration [Abstract] + + + Business Combination, Consideration Transferred and Preacquisition Equity Interest in Acquiree [Abstract] + + + Business Combination, Contingent Consideration [Abstract] + + + Business Combination, Indemnification Asset [Abstract] + + + Business Combination, Contingent Consideration, Range of Outcomes, Inestimable, Reason + + + Goodwill, Foreign Currency Translation and Measurement Period Adjustments [Abstract] + + + Business Combination, Separately Recognized Transaction [Abstract] + + + Business Combination, Separately Recognized Transaction [Table] + + + Business Combination, Separately Recognized Transaction [Line Items] + + + Business Combination [Abstract] + + + Business Combination, Pro Forma Information [Line Items] + + + Business Combination, Achieved in Stages, Preacquisition Equity Interest in Acquiree, Remeasurement, Gain (Loss) [Abstract] + + + Business Combination, Contingency Recognized at Acquisition Date, Liability to Asset, Excess (Less), Fair Value [Abstract] + + + Business Combination, Contingency Recognized at Acquisition Date, Liability to Asset, Excess (Less), Other than at Fair Value [Abstract] + + + Business Combination, Asset Acquisition, Transaction between Entities under Common Control, and Joint Venture Formation [Abstract] + + + Business Combination, Acquisition of Less than 100 Percent, Noncontrolling Interest, Fair Value, Measurement Input [Extensible Enumeration] + + + Business Combination, Indemnification Asset, Range of Outcomes, Inestimable [true false] + + + Business Combination, Achieved in Stages, Preacquisition Equity Interest in Acquiree, Remeasurement, Loss, Statement of Income or Comprehensive Income [Extensible Enumeration] + + + Business Combination, Acquisition of Less than 100 Percent, Noncontrolling Interest, Fair Value, Valuation Technique [Extensible Enumeration] + + + Transaction between Entities under Common Control [Text Block] + + + Business Combination, Achieved in Stages, Preacquisition Equity Interest in Acquiree, Remeasurement, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] + + + Business Combination, Achieved in Stages, Preacquisition Equity Interest in Acquiree, Fair Value, Valuation Technique [Extensible Enumeration] + + + Business Combination, Achieved in Stages, Preacquisition Equity Interest in Acquiree, Fair Value, Measurement Input [Extensible Enumeration] + + + Business Combination, Indemnification Asset, Range of Outcomes, Maximum Amount, Unlimited [true false] + + + Business Combination, Separately Recognized Transaction, Acquisition-Related Cost, Expensed, Statement of Income or Comprehensive Income [Extensible Enumeration] + + + Business Combination or Joint Venture Formation, Valuation Allowance, Deferred Tax Asset, Effect on Goodwill, Increase (Decrease) + + + Business Combination, Contingent Consideration, Range of Outcomes, Maximum Amount, Unlimited [true false] + + + Business Combination or Joint Venture Formation, Valuation Allowance, Deferred Tax Asset, Effect on Contributed Capital, Increase (Decrease) + + + Business Combination, Contingent Consideration, Range of Outcomes, Inestimable [true false] + + + Business Combination, Acquisition of Less than 100 Percent, Noncontrolling Interest, Fair Value, Measurement Input + + + Business Combination, Achieved in Stages, Preacquisition Equity Interest in Acquiree, Fair Value, Measurement Input + + + Business Combination, Pro Forma Information, Disclosure Impracticable [true false] + + + Business Combination, Achieved in Stages, Preacquisition Equity Interest in Acquiree, Remeasurement, Gain, Statement of Income or Comprehensive Income [Extensible Enumeration] + + + Transaction between Entities under Common Control [Abstract] + + + Disaggregation of Income Statement Expense, Provision for Expected Credit Loss [Abstract] + + + Accounting Standards Update 2024-04 Retrospective, Convertible Debt Instrument Settled after Adoption of ASU 2020-06 [Member] + + + Accounting Standards Update 2024-04 [Member] + + + Accounting Standards Update 2024-04 Prospective [Member] + + + Disaggregation of Income Statement Expense, Caption, Reimbursement from Another Entity, Disclosure Method [Extensible Enumeration] + + + Dividend and Interest Receivable, Total + Dividend and Interest Receivable + + + Incentive Fee Payable, Total + Incentive Fee Payable + + + Increase (Decrease) in Incentive Fee Payable, Total + Increase (Decrease) in Incentive Fee Payable + + + Investment Company, Supplemental Balance Sheet Items [Abstract] + + + Increase (Decrease) in Management and Incentive Fees Payable, Total + Increase (Decrease) in Management and Incentive Fees Payable + + + Management and Incentive Fees Expense + Management and Incentive Fees Expense, Total + + + Investment Company, Incentive Fee Waived [Abstract] + + + Increase (Decrease) in Incentive Fee Payable, Capital-Gain-Based + + + Investment Company, Management Fee Waived [Abstract] + + + Investment Company, Realized Gain (Loss) on Investment, Per Share + + + Investment Company, Contractual and Voluntary Fees Waived [Abstract] + + + Investment Company, Contractual and Voluntary Fees Waived + Investment Company, Contractual and Voluntary Fees Waived, Total + + + Administrative Fee Payable + + + Incentive Fee Expense, Capital-Gain-Based + + + Investment Company, Excise Tax Expense + + + Incentive Fee Expense [Abstract] + + + Investment Company, Management Fee Waived + Investment Company, Management Fee Waived, Total + + + Investment Company, Contractual and Voluntary Fees Waived, Alternative [Abstract] + + + Investment Company, Management Fee, Voluntary Fee Waived + + + Increase (Decrease) in Incentive Fee Payable [Abstract] + + + Incentive Fee Payable, Capital-Gain-Based + + + Investment Company, Incentive Fee Waived, Income-Based + + + Investment Company, Unrealized Gain (Loss) on Investment, Per Share + + + Incentive Fee Payable [Abstract] + + + Increase (Decrease) in Professional Fee Payable + + + Dividend and Interest Receivable [Abstract] + + + Investment Company, Gain (Loss) on Investment, Per Share [Abstract] + + + Investment Company, Incentive Fee Waived, Alternative [Abstract] + + + Investment Company, Incentive Fee Waived + Investment Company, Incentive Fee Waived, Total + + + Investment Company, Incentive Fee Waived, Capital-Gain-Based + + + Investment Company, Management Fee, Contractual Fee Waived + + + Increase (Decrease) in Administrative Fee Payable + + + Management and Incentive Fees Payable [Abstract] + + + Investment Company, Contractual Fee Waived [Abstract] + + + Investment Company, Incentive Fee, Contractual Fee Waived + + + Management and Incentive Fees Expense [Abstract] + + + Incentive Fee Payable, Income-Based + + + Organizational Cost, Expense + + + Increase (Decrease) in Management and Incentive Fees Payable [Abstract] + + + Incentive Fee Expense, Income-Based + + + Investment Company, Investment Income (Loss), Per Share, Diluted + + + Increase (Decrease) in Incentive Fee Payable, Income-Based + + + Investment Company, Voluntary Fee Waived [Abstract] + + + Management and Incentive Fees Payable + Management and Incentive Fees Payable, Total + + + Investment Company, Incentive Fee, Voluntary Fee Waived + + + Investment Company, Supplemental Income [Abstract] + + + Investment Company, Supplemental Expense [Abstract] + + + Financial Instrument, Mandatorily Redeemable, Liability Classified, Settlement Terms, Fair Value, per Share, Increase (Decrease) + + + Fair Value Measurement Inputs and Valuation Techniques [Abstract] + + + Equity, Fair Value Disclosure [Abstract] + + + Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Transfers, Net [Abstract] + + + Valuation Approach and Technique [Domain] + + + Accounting Standards Update 2011-04 [Member] (Deprecated 2023) + + + Fair Value, Measured on Recurring Basis, Gain (Loss) Included in Earnings [Line Items] + + + Collective-Bargaining Arrangement [Domain] + + + Business Combination, Achieved in Stages, Preacquisition and Acquired Equity Interests in Acquiree, Percentage [Abstract] + + + Offering and Organizational Costs, Expense + Offering and Organizational Costs, Expense, Total + + + Offering and Organizational Costs, Expense [Abstract] + + + Subsequent Event, Financial Effect, Inestimable [true false] + + + Restructuring and Related Activities, Liability, Inestimable [true false] + + + Private Company, Franchisor, Preopening Service, Distinct from Franchise License, Practical Expedient Election [true false] + + + Business Combination, Pro Forma Information [Table] + + + Disaggregation of Income Statement Expense, Caption, Employee Compensation, Other Transaction for Benefit of Employee, Description + + + Disaggregation of Income Statement Expense, Caption, Employee Compensation, Other Transaction for Benefit of Employee Included [true false] + + + Business Combination, Goodwill, Reporting Unit Assignment, Incomplete [true false] + + + Private Company, Business Combination, Intangible Asset, Policy Election [true false] + + + Private Company, Nonconsolidated Entity under Common Control, Policy Election [true false] + + + Share-Based Payment Arrangement, Valuation Technique [Domain] + + + Share-Based Payment Arrangement, Measurement Input [Domain] + + + Valuation Technique, Trinomial Pricing Model [Member] + + + Valuation Technique, Black-Scholes-Merton Model [Member] + + + Valuation Technique, Binomial Pricing Model [Member] + + + Valuation Technique, Monte Carlo Pricing Model [Member] + + + Employee Stock Ownership Plan, Dividend on Allocated Share, Increase (Decrease) in Income to Common Shareholder, Amount, after Tax + + + Compensated Absence, Liability, Inestimable [true false] + + + Postemployment Benefit, Liability, Inestimable [true false] + + + Employee Stock Ownership Plan, Common, Shares [Member] + + + Crypto Asset, Cost Method [Domain] + + + Measurement Input, Postvesting Restriction, Discount [Member] + + + Private Company, Share-Based Payment Arrangement, Calculated Value, Measurement Input + + + Private Company, Share-Based Payment Arrangement, Calculated Value, Measurement Input [Extensible Enumeration] + + + Short-Duration Insurance Contract, Accident Year 2025 [Member] + + + Change in Accounting Estimate, Occurred [true false] + + + Tax Year 2025 [Member] + + + Oil and Gas, Full Cost Method, Capitalized Cost Exceeds Cost Center Ceiling Limitation [true false] + + + Private Company, Goodwill, Amortization Period, Weighted-Average + + + Private Company, Share-Based Payment Arrangement, Estimate Expected Term, Practical Expedient Election [true false] + + + Private Company, Lease, Entity under Common Control, Practical Expedient Election [true false] + + + Private Company, Share-Based Payment Arrangement, Calculated Value Assumption, Historical Volatility, Industry Sector [Extensible Enumeration] + + + Private Company, Goodwill Amortization Expense + + + Goodwill, Impairment Loss, Statement of Income or Comprehensive Income [Extensible Enumeration] + + + Private Company, Nonconsolidated Entity under Common Control [Member] + + + Private Company, Nonconsolidated Entity under Common Control [Table] + + + Private Company, Nonconsolidated Entity under Common Control, Maximum Loss Exposure, Amount + + + Private Company, Share-Based Payment Arrangement, Grant-Date Calculated Value, Per Share + + + Private Company, Share-Based Payment Arrangement, Calculated Value Assumption, Historical Volatility, Description + + + Private Company, Goodwill, Accumulated Amortization + + + Private Company, Goodwill Amortization Expense and Impairment Loss [Abstract] + + + Private Company, Nonconsolidated Entity under Common Control [Line Items] + + + Private Company, Goodwill, Amortization Period + + + Private Company, Revenue, Economic Factor, Description + + + Private Company, Simplified Hedge Accounting Approach, Policy Election [true false] + + + Private Company, Disposal Group, Including Discontinued Operation, Goodwill, after Amortization Expense and Impairment Loss + + + Private Company, Goodwill, after Accumulated Amortization Expense and Impairment Loss [Abstract] + + + Valuation Technique, Price of Comparable Business [Member] + + + Private Company, Nonconsolidated Entity under Common Control, Description + + + Private Company, Goodwill, Derecognized + + + Private Company, Share-Based Payment Arrangement, Liability, Intrinsic Value Election [true false] + + + Private Company, Share-Based Payment Arrangement, Current Price Input, Practical Expedient Election [true false] + + + Private Company, Goodwill Amortization, Election [true false] + + + Private Company, Disposal Group, Including Discontinued Operation, Goodwill, Amortization Expense and Impairment Loss + + + Private Company, Goodwill, Impairment Loss, Allocation Method to Amortizable Unit, Description + + + Goodwill, Impairment Loss, Valuation Technique [Extensible Enumeration] + + + Private Company, Nonconsolidated Entity under Common Control, Maximum Loss Exposure, Not Quantified [true false] + + + Private Company, Nonconsolidated Entity under Common Control, Excess Exposure, Description + + + Defined Benefit Plan, Nonroutine Event, Description + + + Goodwill, Impairment Loss, Valuation Technique [Domain] + + + Private Company, Nonconsolidated Entity under Common Control [Text Block] + + + Private Company, Share-Based Payment Arrangement, Calculated Value Assumption, Valuation Technique [Extensible Enumeration] + + + Private Company, Income Tax Reconciling Item, Description + + + Private Company, Lease, Risk-Free Rate, Policy Election [true false] + + + Private Company, Goodwill, after Accumulated Amortization Expense and Impairment Loss + Private Company, Goodwill, after Accumulated Amortization Expense and Impairment Loss, Total + + + Temporary Equity, Maturity, Year Two + + + Temporary Equity, Maturity, Year Three + + + Temporary Equity, Redemption Amount Adjustment, Accounting Method [Extensible Enumeration] + + + Financial Instrument, Holder [Member] + + + Financial Instrument, Mandatorily Redeemable, Liability Classified, Par Value + + + Temporary Equity, Redemption Amount Adjustment, Accounting Method, Accrete Change over Period [Member] + + + Financial Instrument, Mandatorily Redeemable, Liability Classified, Accumulated Other Comprehensive Income + + + Financial Instrument, Mandatorily Redeemable, Liability Classified, Contract Settlement Terms, Limit [true false] + + + Financial Instrument, Mandatorily Redeemable, Liability Classified, Settlement, Amount + + + Temporary Equity, Maturity, Year One + + + Temporary Equity, Maturity, Year Five + + + Temporary Equity, Including Noncontrolling Interest, Maturity [Abstract] + + + Financial Instrument, Mandatorily Redeemable, Liability Classified, Paid-in Amount + + + Financial Instrument, Mandatorily Redeemable, Liability Classified, Settlement Alternative [Extensible Enumeration] + + + Temporary Equity, Redemption Amount Adjustment, Accounting Method [Domain] + + + Physical Settlement [Member] + + + Financial Instrument, Issuer [Member] + + + Temporary Equity, Redemption Amount Adjustment, Accounting Method, Immediately Recognize Change upon Occurrence [Member] + + + Financial Instrument, Mandatorily Redeemable, Liability Classified, Settlement Alternative, Entity in Control [Extensible Enumeration] + + + Temporary Equity, Maturity, Year Four + + + Financial Instrument, Settlement, Entity in Control [Domain] + + + Interest Expense, Mandatorily Redeemable Financial Instrument, Liability Classified + + + Financial Instrument, Mandatorily Redeemable, Liability Classified, Retained Earnings + + + Mortgage Banking, Lower of Amortized Cost or Fair Value, Method, Aggregate Loan Basis [Member] + + + Mortgage Banking, Lower of Amortized Cost or Fair Value, Method [Extensible Enumeration] + + + Mortgage Banking, Lower of Amortized Cost or Fair Value, Method [Domain] + + + Mortgage Banking, Lower of Amortized Cost or Fair Value, Method, Individual Loan Basis [Member] + + + Use Dividends [Axis] when dividend date information is reported for specific dividend event or when reporting summary dividend information for multiple dividends in same period [Guidance] + + + Create specific [Member] in following format, [Type - R for regular and S for special dividends] [Year - [0-9]{4}] [Period - Q1, Q2, Q3, Q4, H1, H2, M1 to M13, or A] [Optional Alpha Characters] Dividends [Member] (for example, R2025Q3 Dividends [Member]) [Guidance] + + + Change in Estimate in Near Term, Reasonably Possible [true false] + + + Accounting Standards Update 2024-02 Prospective [Member] + + + Accounting Standards Update 2024-02 [Member] + + + Accounting Standards Update 2024-02 Retrospective [Member] + + + Accounting Standards Update 2024-01 Retrospective [Member] + + + Accounting Standards Update 2024-01 [Member] + + + Accounting Standards Update 2024-01 Prospective [Member] + + + Statutory Accounting Practice, Jurisdiction [Extensible Enumeration] + + + Statutory Accounting Practice, Future Dividend Payment Restriction [true false] + + + Asset Designated to Closed Block, Fixed Maturity, Held-to-Maturity, Fair Value + + + Statutory Accounting Practice, Risk-Based Capital Triggering Event, without Permitted Practice [true false] + + + Ceding Entity, Obligation to Policyholder [true false] + + + Statutory Accounting Practices, Permitted to Prescribed, Foreign Entity, Difference, Amount + + + Business Combination, Recognized Asset Acquired, Investment in Debt and Equity Securities, Current + + + Business Combination, Recognized Asset Acquired, Financial Asset + + + Business Combination, Consideration Transferred, Equity Interest, Share Issued, Number of Shares + + + Business Combination, Recognized Asset Acquired, Property, Plant, and Equipment, Land + + + Business Combination, Recognized Liability Assumed, Lease Obligation + + + Business Combination, Pro Forma Information, Pro Forma Income (Loss) from Continuing Operations, after Tax + + + Business Combination, Recognized Liability Assumed, Liability, Noncurrent + Business Combination, Recognized Liability Assumed, Liability, Noncurrent, Total + + + Business Combination, Recognized Liability Assumed, Financial Liability + + + Business Combination, Recognized Liability Assumed, Deferred Revenue, Current + + + Derivative Asset, Gross Asset Including Not Subject to Master Netting Arrangement [Abstract] + + + Derivative Asset, Subject to Master Netting Arrangement, Gross Liability and Collateral, Obligation to Return Cash, Offset + Derivative Asset, Subject to Master Netting Arrangement, Gross Liability and Collateral, Obligation to Return Cash, Offset, Total + + + Business Combination, Recognized Liability Assumed, Accounts Payable, Current + + + Business Combination, Recognized Asset Acquired, Prepaid Expense and Other Asset, Current + + + Derivative Liability, Subject to Master Netting Arrangement, Gross Asset and Collateral, Right to Reclaim Cash, Offset [Abstract] + + + Derivative Liability, Gross Liability Including Not Subject to Master Netting Arrangement [Abstract] + + + Business Combination, Recognized Asset Acquired, Other Asset, Noncurrent + + + Business Combination, Recognized Asset Acquired, Identifiable Intangible Asset, Excluding Goodwill [Abstract] + + + Business Combination, Recognized Liability Assumed, Other Liability, Noncurrent + + + Business Combination, Achieved in Stages, Preacquisition and Acquired Equity Interests in Acquiree, Percentage + Business Combination, Achieved in Stages, Preacquisition and Acquired Equity Interests in Acquiree, Percentage, Total + + + Business Combination, Recognized Liability Assumed, Liability [Abstract] + + + Business Combination, Recognized Asset Acquired, Asset + Business Combination, Recognized Asset Acquired, Asset, Total + + + Business Combination, Consideration Transferred, Tangible and Intangible Assets, Excluding Cash + + + Business Combination, Consideration Transferred, Equity Interest, Share Issued, Value + + + Payment for Distribution on Mandatorily Redeemable Financial Instrument, Liability Classified + + + Business Combination, Recognized Liability Assumed, Deferred Tax Liability + + + Business Combination, Recognized Liability Assumed, Liability, Noncurrent [Abstract] + + + Business Combination, Recognized Asset Acquired to Liability Assumed, Excess (Less) [Abstract] + + + Derivative Asset, Gross Asset Including Not Subject to Master Netting Arrangement + Derivative Asset, Gross Asset Including Not Subject to Master Netting Arrangement, Total + + + Derivative Liability, Gross Liability Including Not Subject to Master Netting Arrangement + Derivative Liability, Gross Liability Including Not Subject to Master Netting Arrangement, Total + + + Business Combination, Recognized Asset Acquired, Other Asset, Current + + + Business Combination, Recognized Asset Acquired to Liability Assumed, Excess (Less), and Goodwill + Business Combination, Recognized Asset Acquired to Liability Assumed, Excess (Less), and Goodwill, Total + + + Business Combination, Pro Forma Information, Pro Forma Income (Loss) from Continuing Operations, after Tax, Per Basic Share + + + Dividend Payment Restriction and Statutory Capital and Surplus Requirements, Description + + + Business Combination, Recognized Asset Acquired, Asset, Current [Abstract] + + + Investment Advisory Fee + + + Business Combination, Recognized Liability Assumed, Long-Term Debt, Noncurrent + + + Business Combination, Recognized Liability Assumed, Liability + Business Combination, Recognized Liability Assumed, Liability, Total + + + Business Combination, Recognized Asset Acquired to Liability Assumed, Excess (Less), and Goodwill [Abstract] + + + Business Combination, Recognized Liability Assumed, Liability, Current [Abstract] + + + Business Combination, Pro Forma Information, Pro Forma Income (Loss), after Tax + + + Oil and Gas, Gas-Balancing Arrangement, Asset (Liability) + + + Oil and Gas, Gas-Balancing Arrangement, Payable + + + Business Combination, Recognized Asset Acquired, Identifiable Intangible Asset, Indefinite-Lived + + + Oil and Gas, Delivery Commitment, Daily Production + + + Business Combination, Recognized Asset Acquired, Property, Plant, and Equipment + Business Combination, Recognized Asset Acquired, Property, Plant, and Equipment, Total + + + Business Combination, Recognized Asset Acquired, Receivable, Current + + + Business Combination, Recognized Asset Acquired, Asset, Noncurrent + Business Combination, Recognized Asset Acquired, Asset, Noncurrent, Total + + + Business Combination, Recognized Asset Acquired, Identifiable Intangible Asset, Finite-Lived + + + Business Combination, Recognized Liability Assumed, Restructuring Liability + + + Oil and Gas, Gas-Balancing Arrangement, Payable, Current + + + Business Combination, Recognized Liability Assumed, Other Liability, Current + + + Net Share Settlement [Member] + + + Temporary Equity, Including Noncontrolling Interest [Abstract] + + + Statutory Accounting Practices, Statutory to NAIC, Permitted, Difference, Amount + + + Business Combination, Recognized Liability Assumed, Liability, Current + Business Combination, Recognized Liability Assumed, Liability, Current, Total + + + Net Cash Settlement [Member] + + + Business Combination, Recognized Asset Acquired, Deferred Tax Asset + + + Business Combination, Recognized Asset Acquired, Identifiable Intangible Asset, Excluding Goodwill + Business Combination, Recognized Asset Acquired, Identifiable Intangible Asset, Excluding Goodwill, Total + + + Temporary Equity, Including Noncontrolling Interest, Beginning Balance + Temporary Equity, Including Noncontrolling Interest + Temporary Equity, Including Noncontrolling Interest, Total + Temporary Equity, Including Noncontrolling Interest, Ending Balance + + + Business Combination, Recognized Asset Acquired to Liability Assumed, Excess (Less), and Goodwill, Less Noncontrolling Interest [Abstract] + + + Net Combination Settlement [Member] + + + Derivative Liability, Subject to Master Netting Arrangement, Gross Asset and Collateral, Right to Reclaim Cash, Offset + Derivative Liability, Subject to Master Netting Arrangement, Gross Asset and Collateral, Right to Reclaim Cash, Offset, Total + + + Business Combination, Recognized Asset Acquired, Inventory, Current + + + Business Combination, Recognized Asset Acquired, Asset, Current + Business Combination, Recognized Asset Acquired, Asset, Current, Total + + + Business Combination, Recognized Asset Acquired, Cash and Cash Equivalent + + + Derivative Asset, Subject to Master Netting Arrangement, Gross Liability and Collateral, Obligation to Return Cash, Offset [Abstract] + + + Business Combination, Recognized Asset Acquired, Property, Plant, and Equipment, Building + + + Statutory Accounting Practices, Statutory to NAIC, Prescribed, Difference, Amount + + + Business Combination, Recognized Asset Acquired, Property, Plant, and Equipment [Abstract] + + + Financial Instrument, Settlement Method [Abstract] + + + Business Combination, Pro Forma Information, Pro Forma Income (Loss) from Continuing Operations, after Tax, Per Diluted Share + + + Business Combination, Recognized Asset Acquired, Asset [Abstract] + + + Business Combination, Recognized Asset Acquired to Liability Assumed, Excess (Less), and Goodwill, Less Noncontrolling Interest + Business Combination, Recognized Asset Acquired to Liability Assumed, Excess (Less), and Goodwill, Less Noncontrolling Interest, Total + + + Business Combination, Recognized Asset Acquired, Asset, Noncurrent [Abstract] + + + Business Combination, Recognized Asset Acquired, Property, Plant, and Equipment, Equipment + + + Business Combination, Recognized Liability Assumed, Contingent Liability + + + Business Combination, Recognized Liability Assumed, Long-Term Debt, Current + + + Business Combination, Recognized Asset Acquired to Liability Assumed, Excess (Less) + Business Combination, Recognized Asset Acquired to Liability Assumed, Excess (Less), Total + + + Government Assistance, Expense, Decrease (Increase), Type [Extensible Enumeration] + + + Crypto Asset, Contractual Sale Restriction, Remaining Period + + + Government Assistance, Operating Income, Increase (Decrease) + + + Government Assistance, Expense, Decrease (Increase) + Government Assistance, Expense, Decrease (Increase), Total + + + Government Assistance, Income, Increase (Decrease) + Government Assistance, Income, Increase (Decrease), Total + + + Crypto Asset, Contractual Sale Restriction [Line Items] + + + Government Assistance, Income, Increase (Decrease), Statement of Income or Comprehensive Income [Extensible Enumeration] + + + Crypto Asset, Number of Units, Unrestricted + + + Government Assistance, Operating Expense, Decrease (Increase) + + + Government Assistance, Income, Increase (Decrease) [Abstract] + + + Government Assistance, Nonoperating Expense, Decrease (Increase), Statement of Income or Comprehensive Income [Extensible Enumeration] + + + Crypto Asset, Cumulative Realized Gain (Loss) from Disposition [Table] + + + Government Assistance, Operating Expense, Decrease (Increase), Statement of Income or Comprehensive Income [Extensible Enumeration] + + + Government Assistance, Nonoperating Expense, Decrease (Increase), Type [Extensible Enumeration] + + + Cost Method, Average-Cost [Member] + + + Government Assistance, Operating Expense, Decrease (Increase), Type [Extensible Enumeration] + + + Government Assistance, Nonoperating Income, Increase (Decrease), Statement of Income or Comprehensive Income [Extensible Enumeration] + + + Government Assistance, Operating Income, Increase (Decrease), Statement of Income or Comprehensive Income [Extensible Enumeration] + + + Government Assistance, Income, Increase (Decrease), Type [Extensible Enumeration] + + + Crypto Asset, Number of Units, Restricted + + + Government Assistance, Expense, Decrease (Increase), Statement of Income or Comprehensive Income [Extensible Enumeration] + + + Government Assistance, Nonoperating Expense, Decrease (Increase) + + + Crypto Asset, Contractual Sale Restriction [Table] + + + Crypto Asset, Contractual Sale Restriction, Nature of Restriction and Circumstance for Lapse + + + Government Assistance, Nonoperating Income, Increase (Decrease) + + + Government Assistance, Nonoperating Income, Increase (Decrease), Type [Extensible Enumeration] + + + Crypto Asset, Cumulative Realized Gain (Loss) from Disposition [Line Items] + + + Investment Program, Proportional Amortization Method, Applied, Amortization Expense, Statement of Cash Flows [Extensible Enumeration] + + + Delayed Draw Term Loan (DDTL) [Member] + + + Investment Program, Proportional Amortization Method, Applied, Amortization Expense, Statement of Income or Comprehensive Income [Extensible Enumeration] + + + Government Assistance, Operating Income, Increase (Decrease), Type [Extensible Enumeration] + + + Government Assistance, Expense, Decrease (Increase) [Abstract] + + + Interest Expense Allocated to Discontinued Operation [Policy Text Block] + + + Deferred Tax, Business Combination or Joint Venture Formation, Valuation Allowance, Available to Reduce Intangible Assets (Deprecated 2025) + + + Deferred Tax, Business Combination or Joint Venture Formation, Valuation Allowance, Available to Reduce Goodwill and Intangible Assets (Deprecated 2025) + + + Investment, Proportional Amortization Method, Elected, Amount + + + Accounts and Financing Receivables [Table] + + + Investment Program, Proportional Amortization Method, Elected, Nature of Impairment Loss + + + Deferred Tax, Business Combination or Joint Venture Formation, Valuation Allowance, Available to Reduce Goodwill (Deprecated 2025) + + + Accounting Method, Investment Tax Credit, Flow-through [Member] + + + Investment Tax Credit, Accounting Method [Extensible Enumeration] + + + Accounting Method, Investment Tax Credit, Deferral [Member] + + + Income Tax, Interest Recognition, Classification [Extensible Enumeration] + + + Loss Contingency, Nontrial Decision, Status [Extensible Enumeration] + + + Loss Contingency, Nontrial Decision, Nonbinding [Member] + + + Accounting Method, Investment Tax Credit [Domain] + + + Loss Contingency, Nontrial Decision, Binding [Member] + + + Loss Contingency, Nontrial Decision, Status [Domain] + + + Interest Income (Expense), Operating and Nonoperating [Abstract] + + + Proceeds from Contribution in Aid of Construction, Investing Activity + + + Payment for Advance for Construction, Investing Activity + + + Proceeds from Advance for Construction, Investing Activity + + + Interest Expense, Operating and Nonoperating + Interest Expense, Operating and Nonoperating, Total + + + Interest Income, Operating and Nonoperating + Interest Income, Operating and Nonoperating, Total + + + Interest Income (Expense), Operating + Interest Income (Expense), Operating, Total + + + Interest Income, Operating and Nonoperating [Abstract] + + + Share-Based Payment Arrangement, Valuation Technique [Extensible Enumeration] + + + Proceeds from Advance for and Contribution in Aid of Construction, Financing Activity + + + Payment for Advance for Construction, Financing Activity + + + Long-Lived Asset, Geographical [Extensible Enumeration] + + + Interest Income (Expense), Nonoperating + Interest Income (Expense), Nonoperating, Total + + + Interest Income (Expense), Operating and Nonoperating + Interest Income (Expense), Operating and Nonoperating, Total + + + Revenue, from and Not from Contract with Customer, Geographical [Extensible Enumeration] + + + Segment Reporting, Recasting, Previously Reported Information, Description + + + Segment Reporting, Reconciling Item, Excluding Corporate Nonsegment [Member] + + + Other Operating Segment [Member] + + + Corporate Segment and Other Operating Segment [Member] + + + Segment Reporting, Reconciling Item, Corporate Nonsegment [Member] + + + Reportable Segment, Aggregation before Other Operating Segment [Member] + + + Segment Reporting, Reported as if Old Segmentation Basis, Difference [Member] + + + Segment Reporting, Expense Information Used by CODM, Type [Domain] + + + Segment Reporting, Other Segment Item, Composition, Description + + + Segment Reporting, Expense Information Used by CODM, Forecast [Member] + + + Segment Reporting, as if Old Segmentation Basis [Axis] + + + Change in Accounting Principle, Accounting Standards Update, Retrospective Application Impracticable, Reason and Alternative Method, Description + + + Segment Reporting, as if Old Segmentation Basis [Domain] + + + Segment Reporting, Expense Information Used by CODM, Budget [Member] + + + Segment Reporting, Reported as if Old Segmentation Basis, Old Basis [Member] + + + Segment Reporting, Expense Information Used by CODM, Consolidated [Member] + + + Segment Reporting, CODM, Profit (Loss) Measure, How Used, Description + + + Segment Reporting, Other Segment Item, Amount + + + Segment Reporting, Recasting, Previously Reported Information [true false] + + + Segment Reporting, Expense Information Used by CODM, Description + + + Executive Committee [Member] + + + Segment Reporting, Expense Information Used by CODM, Type [Extensible Enumeration] + + + Accounting Standards Update 2023-07 [Member] + + + Reclassification, Segmentation Basis Change [Member] + + + Oil and Gas, Full Cost Method, Capitalized Cost Excluded from Amortization, Incurred, More than Three Years before Current Fiscal Year + Oil and Gas, Full Cost Method, Capitalized Cost Excluded from Amortization, Incurred, More than Three Years before Current Fiscal Year, Total + + + Oil and Gas, Full Cost Method, Capitalized Cost Excluded from Amortization [Line Items] + + + Oil and Gas, Full Cost Method, Capitalized Cost Excluded from Amortization, Acquisition Cost, Incurred, Two Years before Current Fiscal Year + + + Oil and Gas, Full Cost Method, Property and Equipment, after Accumulated Depletion [Abstract] + + + Oil and Gas, Full Cost Method, Capitalized Cost Excluded from Amortization, Year Incurred by Category of Cost [Abstract] + + + Oil and Gas, Full Cost Method, Capitalized Cost Excluded from Amortization, Acquisition Cost, Incurred, Fiscal Year before Current Fiscal Year + + + Oil and Gas, Full Cost Method, Capitalized Cost Excluded from Amortization [Abstract] + + + Oil and Gas, Result of Operation, Producing Activity [Table] + + + Oil and Gas, Full Cost Method, Amortization Expense, Calculation Method [Domain] + + + Oil and Gas, Full Cost Method, Capitalized Cost Excluded from Amortization, Exploration Cost, Incurred, Current Fiscal Year + + + Oil and Gas, Successful Efforts Method, Property and Equipment, Accumulated Impairment, Depreciation, Depletion, and Amortization [Abstract] + + + Oil and Gas, Full Cost Method, Amortization Expense [Table] + + + Oil and Gas, Full Cost Method, Capitalized Cost Excluded from Amortization, Development Cost, Incurred, Fiscal Year before Current Fiscal Year + + + Oil and Gas, Full Cost Method, Capitalized Cost Excluded from Amortization, Capitalized Interest + Oil and Gas, Full Cost Method, Capitalized Cost Excluded from Amortization, Capitalized Interest, Total + + + Oil and Gas, Result of Operation, Producing Activity [Line Items] + + + Oil and Gas, Capitalized Exploratory Well Cost, Capitalized for Period Greater than One Year, Aging, Period Five [Member] + + + Oil and Gas, Full Cost Method, Capitalized Cost Excluded from Amortization, Incurred, Two Years before Current Fiscal Year [Abstract] + + + Oil and Gas, Capitalized Exploratory Well Cost, Capitalized for Period Greater than One Year, Aging [Domain] + + + Oil and Gas, Full Cost Method, Capitalized Cost Excluded from Amortization, Incurred, More than Three Years before Current Fiscal Year [Abstract] + + + Oil and Gas, Full Cost Method, Capitalized Cost Excluded from Amortization, Development Cost, Incurred, Two Years before Current Fiscal Year + + + Oil and Gas, Full Cost Method, Capitalized Cost Excluded from Amortization, Development Cost, by Year Incurred [Abstract] + + + Oil and Gas, Full Cost Method, Capitalized Cost Excluded from Amortization, Exploration Cost, Incurred, More than Three Years before Current Fiscal Year + + + Oil and Gas, Full Cost Method, Capitalized Cost Excluded from Amortization, Incurred, Current Fiscal Year [Abstract] + + + Oil and Gas, Full Cost Method, Capitalized Cost Excluded from Amortization, Incurred, Fiscal Year before Current Fiscal Year + Oil and Gas, Full Cost Method, Capitalized Cost Excluded from Amortization, Incurred, Fiscal Year before Current Fiscal Year, Total + + + Oil and Gas, Gas-Balancing Arrangement [Abstract] + + + Oil and Gas, Full Cost Method, Capitalized Cost Excluded from Amortization, Incurred, Current Fiscal Year + Oil and Gas, Full Cost Method, Capitalized Cost Excluded from Amortization, Incurred, Current Fiscal Year, Total + + + Oil and Gas, Accounting Method [Domain] + + + Oil and Gas, Full Cost Method, Capitalized Cost Excluded from Amortization, Exploration Cost, Incurred, Two Years before Current Fiscal Year + + + Oil and Gas, Result of Operation, after Income Tax Expense (Benefit) [Abstract] + + + Oil and Gas, Full Cost Method, Capitalized Cost Excluded from Amortization, Acquisition Cost, Incurred, Current Fiscal Year + + + Oil and Gas, Joint Interest Billing, Receivable [Abstract] + + + Oil and Gas, Result of Operation, Revenue [Abstract] + + + Oil and Gas, Property Subject to Cost-of-Service Rate-Making, Description + + + Oil and Gas, Full Cost Method, Amortization Expense, Calculation Method, Per Unit of Production [Member] + + + Oil and Gas, Capitalized Cost, before Accumulated Depreciation, Depletion, Amortization, and Valuation Allowance [Abstract] + + + Cost Center [Domain] + + + Oil and Gas, Full Cost Method, Capitalized Cost Excluded from Amortization, Capitalized Interest, Incurred, Current Fiscal Year + + + Oil and Gas, Full Cost Method, Amortization Expense, Calculation Method, Per Dollar of Gross Revenue [Member] + + + Oil and Gas, Full Cost Method, Capitalized Cost Excluded from Amortization, Incurred, Fiscal Year before Current Fiscal Year [Abstract] + + + Oil and Gas, Result of Operation, before Income Tax Expense (Benefit) [Abstract] + + + Oil and Gas, Cost Incurred, Property Acquisition Cost [Abstract] + + + Oil and Gas, Full Cost Method, Capitalized Cost Excluded from Amortization, Acquisition Cost, by Year Incurred [Abstract] + + + Oil and Gas, Proved Reserve, Quantity, Economic Factor or Uncertainty Effect, Description + + + Oil and Gas, Cost Incurred, Property Acquisition, Exploration, and Development [Table] + + + Oil and Gas, Capitalized Exploratory Well Cost [Abstract] + + + Oil and Gas, Capitalized Cost [Table] + + + Oil and Gas, Full Cost Method, Capitalized Cost Excluded from Amortization, Exploration Cost, Incurred, Fiscal Year before Current Fiscal Year + + + Oil and Gas, Successful Efforts Method, Property and Equipment, after Accumulated Depreciation, Depletion, Amortization, and Impairment [Abstract] + + + Oil and Gas, Capitalized Cost, after Accumulated Depreciation, Depletion, Amortization, and Valuation Allowance [Abstract] + + + Oil and Gas, Capitalized Cost [Line Items] + + + Oil and Gas, Full Cost Method, Capitalized Cost Excluded from Amortization, by Year Incurred [Abstract] + + + Oil and Gas, Full Cost Method, Capitalized Cost Excluded from Amortization, Capitalized Interest, Incurred, More than Three Years before Current Fiscal Year + + + Oil and Gas, Property Subject to Cost-of-Service Rate-Making, Proved and Unproved Reserve, Quantity, Volume + + + Oil and Gas, Property Subject to Cost-of-Service Rate-Making [Abstract] + + + Oil and Gas, Capitalized Exploratory Well Cost, Capitalized for Period Greater than One Year, Remaining Activity to Prove Reserve, Description + + + Oil and Gas, Full Cost Method, Capitalized Cost in Excess of Cost Center Ceiling Limitation, Expense Not Charged, Description + + + Oil and Gas, Cost Incurred, Property Acquisition, Exploration, and Development Costs [Abstract] + + + Oil and Gas, Full Cost Method, Capitalized Cost Excluded from Amortization, Development Cost, Incurred, Current Fiscal Year + + + Oil and Gas, Additional Disclosure [Abstract] + + + Oil and Gas, Full Cost Method, Capitalized Cost Excluded from Amortization, Period Cost [Abstract] + + + Oil and Gas, Full Cost Method, Capitalized Cost Excluded from Amortization, Capitalized Interest, Incurred, Two Years before Current Fiscal Year + + + Oil and Gas, Full Cost Method, Capitalized Cost Excluded from Amortization, Capitalized Interest, by Year Incurred [Abstract] + + + Oil and Gas, Capitalized Exploratory Well Cost [Roll Forward] + + + Oil and Gas, Capitalized Exploratory Well Cost, Capitalized for Period Greater than One Year, Aging [Line Items] + + + Oil and Gas, Capitalized Exploratory Well Cost, Capitalized for Period Greater than One Year, Aging [Table] + + + Oil and Gas, Full Cost Method, Capitalized Cost Excluded from Amortization [Table] + + + Oil and Gas, Full Cost Method, Capitalized Cost Excluded from Amortization, Capitalized Interest, Incurred, Fiscal Year before Current Fiscal Year + + + Oil and Gas, Full Cost Method, Capitalized Cost, Cost Center Ceiling Limitation [Abstract] + + + Oil and Gas, Full Cost Method, Capitalized Cost Excluded from Amortization, Development Cost, Incurred, More than Three Years before Current Fiscal Year + + + Oil and Gas, Full Cost Method, Capitalized Cost Excluded from Amortization, Acquisition Cost, Incurred, More than Three Years before Current Fiscal Year + + + Oil and Gas Disclosure [Abstract] + + + Oil and Gas, Accounting Method, Successful Efforts [Member] + + + Oil and Gas, Full Cost Method, Capitalized Cost Excluded from Amortization, Exploration Cost, by Year Incurred [Abstract] + + + Oil and Gas, Full Cost Method, Amortization Expense [Line Items] + + + Oil and Gas, Full Cost Method, Capitalized Cost Excluded from Amortization, Incurred, Two Years before Current Fiscal Year + Oil and Gas, Full Cost Method, Capitalized Cost Excluded from Amortization, Incurred, Two Years before Current Fiscal Year, Total + + + Oil and Gas, Accounting Method, Full Cost [Member] + + + Oil and Gas, Result of Operation, Expense [Abstract] + + + Oil and Gas, Successful Efforts Method, Property and Equipment, before Accumulated Depreciation, Depletion, Amortization, and Impairment [Abstract] + + + Oil and Gas, Cost Incurred, Property Acquisition, Exploration, and Development [Line Items] + + + Oil and Gas, Result of Operation, Production Cost + + + Oil and Gas, Cost Incurred, Exploration Cost + + + Oil and Gas, Production Cost, Period Cost + + + Oil and Gas, Full Cost Method, Property and Equipment, after Accumulated Depletion + Oil and Gas, Full Cost Method, Property and Equipment, after Accumulated Depletion, Total + + + Oil and Gas, Full Cost Method, Capitalized Cost Excluded from Amortization, Development Cost, Period Cost + + + Oil and Gas, Full Cost Method, Capitalized Cost Excluded from Amortization [Table Text Block] + + + Oil and Gas, Result of Operation, Revenue, Entity's Other Operation + + + Oil and Gas, Result of Operation, Depreciation, Depletion, Amortization, and Valuation Provision + + + Oil and Gas, Full Cost Method, Capitalized Cost in Excess of Cost Center Ceiling Limitation, Expense + + + Oil and Gas, Capitalized Exploratory Well Cost [Policy Text Block] + + + Oil and Gas, Result of Operation, Depreciation, Depletion, Amortization, and Accretion + + + Oil and Gas, Full Cost Method, Property and Equipment, Accumulated Depletion + + + Oil and Gas, Capitalized Exploratory Well Cost, Capitalized for Period Greater than One Year, Aging [Table Text Block] + + + Oil and Gas, Result of Operation, Transportation Cost + + + Oil and Gas, Capitalized Exploratory Well Cost, Addition Pending Determination of Proved Reserve + + + Oil and Gas, Cost Incurred, Proved Reserve, Property Acquisition Cost + + + Oil and Gas [Policy Text Block] + + + Oil and Gas, Capitalized Exploratory Well Cost, Capitalized for Period Greater than One Year [Table Text Block] + + + Oil and Gas, Capitalized Cost, before Accumulated Depreciation, Depletion, Amortization, and Valuation Allowance, Mineral Interest, Unproved Property + + + Oil and Gas, Result of Operation, Expense + Oil and Gas, Result of Operation, Expense, Total + + + Oil and Gas, Successful Efforts Method, Property and Equipment, Proved Property, before Accumulated Depreciation, Depletion, Amortization, and Impairment + + + Oil and Gas, Successful Efforts Method, Property and Equipment, Other + + + Oil and Gas, Capitalized Cost, before Accumulated Depreciation, Depletion, Amortization, and Valuation Allowance, Well and Related Equipment and Facility + + + Oil and Gas, Capitalized Exploratory Well Cost, Capitalized for Period Greater than One Year, Aging, Period Three [Member] + + + Oil and Gas, Capitalized Exploratory Well Cost, Capitalized for Period Greater than One Year, Aging, Period Four [Member] + + + Oil and Gas, Capitalized Exploratory Well Cost, Capitalized for Period Greater than One Year, Activity to Evaluate Reserve, Description + + + Oil and Gas, Result of Operation, Revenue + Oil and Gas, Result of Operation, Revenue, Total + + + Oil and Gas, Full Cost Method, Capitalized Cost Excluded from Amortization, Anticipated Timing of Cost Inclusion, Description + + + Oil and Gas, Capitalized Cost, before Accumulated Depreciation, Depletion, Amortization, and Valuation Allowance, Proved Property + + + Oil and Gas, Capitalized Cost, before Accumulated Depreciation, Depletion, Amortization, and Valuation Allowance, Asset Retirement + + + Oil and Gas, Result of Operation, Expense, Other + + + Oil and Gas, Capitalized Exploratory Well Cost, Capitalized for Period Greater than One Year, Aging, Period Start Date + + + Oil and Gas, Accounting Method, Full Cost or Successful Efforts [Policy Text Block] + + + Oil and Gas, Full Cost Method, Amortization Expense [Table Text Block] + + + Oil and Gas, Result of Operation, General and Administrative Expense + + + Oil and Gas, Property and Equipment [Text Block] + + + Oil and Gas, Cost Incurred [Policy Text Block] + + + Oil and Gas, Full Cost Method, Amortization Expense Per Unit of Production + + + Oil and Gas, Exploration, Development, and Production, Advance + + + Oil and Gas, Capitalized Exploratory Well Cost, Period Increase (Decrease) + Oil and Gas, Capitalized Exploratory Well Cost, Period Increase (Decrease), Total + + + Oil and Gas, Successful Efforts Method, Property and Equipment, Unproved Property, before Accumulated Depreciation, Depletion, Amortization, and Impairment + + + Oil and Gas, Capitalized Exploratory Well Cost, Capitalized for Period Greater than One Year + + + Oil and Gas, Result of Operation, Income Tax Expense (Benefit) + + + Oil and Gas, Joint Interest Billing, Receivable, Current + + + Oil and Gas, Result of Operation, Dry Hole Cost + + + Oil and Gas, Capitalized Exploratory Well Cost [Text Block] + + + Oil and Gas, Gas-Balancing Arrangement [Policy Text Block] + + + Oil and Gas, Result of Operation, Asset Retirement Obligation, Accretion + + + Oil and Gas, Joint Interest Billing, Receivable, Noncurrent + + + Oil and Gas, Capitalized Exploratory Well Cost, Ending Balance + Oil and Gas, Capitalized Exploratory Well Cost, Beginning Balance + Oil and Gas, Capitalized Exploratory Well Cost + Oil and Gas, Capitalized Exploratory Well Cost, Total + + + Oil and Gas, Full Cost Method, Capitalized Cost Excluded from Amortization, Property and Project, Description + + + Oil and Gas, Cost Incurred, Asset Retirement Obligation + + + Oil and Gas, Joint Interest Billing, Receivable, Total + Oil and Gas, Joint Interest Billing, Receivable + + + Oil and Gas, Successful Efforts Method, Property and Equipment, Accumulated Depreciation, Depletion, and Amortization + + + Oil and Gas, Delivery Commitment, Fixed Price + + + Oil and Gas, Successful Efforts Method, Property and Equipment, Accumulated Impairment, Depreciation, Depletion, and Amortization + Oil and Gas, Successful Efforts Method, Property and Equipment, Accumulated Impairment, Depreciation, Depletion, and Amortization, Total + + + Oil and Gas, Gas-Balancing Arrangement, Imbalance Quantity, Volume + + + Oil and Gas, Full Cost Method, Amortization Expense Calculation Method, Gross Revenue [Policy Text Block] + + + Oil and Gas, Cost Incurred, Unproved Reserve, Property Acquisition Cost + + + Oil and Gas, Capitalized Exploratory Well Cost, Roll Forward [Table Text Block] + + + Oil and Gas, Capitalized Cost, before Accumulated Depreciation, Depletion, Amortization, and Valuation Allowance, Unproved Property + + + Oil and Gas, Result of Operation, Revenue, Unaffiliated Entity + + + Oil and Gas, Capitalized Cost, before Accumulated Depreciation, Depletion, Amortization, and Valuation Allowance, Mineral Interest, Proved Property + + + Increase (Decrease) in Gas-Balancing Receivable + + + Oil and Gas, Royalty Trust, Distributable Income [Policy Text Block] + + + Oil and Gas, Full Cost Method, Cash Flow Hedge, Future Oil and Gas Production Hedged, Quantity, Volume + + + Oil and Gas, Cost Incurred, Development Cost + + + Oil and Gas, Successful Efforts Method, Property and Equipment, after Accumulated Depreciation, Depletion, Amortization, and Impairment + Oil and Gas, Successful Efforts Method, Property and Equipment, after Accumulated Depreciation, Depletion, Amortization, and Impairment, Total + + + Oil and Gas, Full Cost Method, Capitalized Cost Excluded from Amortization, Acquisition Cost, Period Cost + + + Oil and Gas, Capitalized Exploratory Well Cost, Capitalized for Period Greater than One Year, Number of Projects + + + Oil and Gas, Successful Efforts Method, Property and Equipment, Accumulated Impairment + + + Oil and Gas, Result of Operation, before Income Tax Expense (Benefit) + Oil and Gas, Result of Operation, before Income Tax Expense (Benefit), Total + + + Oil and Gas, Result of Operation, Exploration Cost + + + Oil and Gas, Capitalized Exploratory Well Cost, Capitalized for Period Greater than One Year, Aging [Axis] + + + Oil and Gas, Capitalized Cost, after Accumulated Depreciation, Depletion, Amortization, and Valuation Allowance + Oil and Gas, Capitalized Cost, after Accumulated Depreciation, Depletion, Amortization, and Valuation Allowance, Total + + + Oil and Gas, Full Cost Method, Property and Equipment [Text Block] + + + Oil and Gas, Full Cost Method, Capitalized Cost Excluded from Amortization, Period Cost + Oil and Gas, Full Cost Method, Capitalized Cost Excluded from Amortization, Period Cost, Total + + + Oil and Gas, Capitalized Exploratory Well Cost, Reclassification Based on Determination of Proved Reserve + + + Oil and Gas, Full Cost Method, Capitalized Cost Excluded from Amortization, Exploration Cost, Total + Oil and Gas, Full Cost Method, Capitalized Cost Excluded from Amortization, Exploration Cost + + + Oil and Gas, Cost Incurred, Property Acquisition Cost + Oil and Gas, Cost Incurred, Property Acquisition Cost, Total + + + Oil and Gas, Capitalized Exploratory Well Cost, Capitalized for Period Greater than One Year, Aging, Period Two [Member] + + + Oil and Gas, Capitalized Exploratory Well Cost, Capitalized for Period of One Year or Less + + + Oil and Gas, Full Cost Method, Capitalized Cost Excluded from Amortization, Exploration Cost, Period Cost + + + Oil and Gas, Capitalized Cost, before Accumulated Depreciation, Depletion, Amortization, and Valuation Allowance, Uncompleted Well, Equipment, and Facility + + + Oil and Gas, Result of Operation, Producing Activity [Table Text Block] + + + Impairment, Oil and Gas, Property with Unproved Reserve + + + Oil and Gas, Internal Cost Capitalization [Policy Text Block] + + + Oil and Gas, Capitalized Cost, Accumulated Depreciation, Depletion, Amortization, and Valuation Allowance + + + Oil and Gas, Full Cost Method, Capitalized Cost Excluded from Amortization + Oil and Gas, Full Cost Method, Capitalized Cost Excluded from Amortization, Total + + + Oil and Gas, Full Cost Method, Amortization Expense Per Dollar of Gross Revenue + + + Oil and Gas, Result of Operation, Impairment + + + Oil and Gas, Capitalized Exploratory Well Cost, Capitalized for Period Greater than One Year, Aging, Period One [Member] + + + Oil and Gas, Capitalized Exploratory Well Cost, Capitalized for Period Greater than One Year, Aging, Period End Date + + + Impairment, Oil and Gas, Property with Unproved and Proved Reserves + + + Oil and Gas, Capitalized Cost, before Accumulated Depreciation, Depletion, Amortization, and Valuation Allowance, Support Equipment and Facility + + + Oil and Gas, Property Subject to Cost-of-Service Rate-Making, Unamortized Cost + + + Oil and Gas, Result of Operation, Revenue, Other + + + Oil and Gas and Mining, Proportionate Consolidation, Interest in Unincorporated Joint Venture or Partnership [Policy Text Block] + + + Oil and Gas, Supplemental Disclosure [Text Block] + + + Oil and Gas, Cost Incurred, Property Acquisition, Exploration, and Development Costs + Oil and Gas, Cost Incurred, Property Acquisition, Exploration, and Development Costs, Total + + + Oil and Gas, Capitalized Exploratory Well Cost, Charged to Expense + + + Oil and Gas, Full Cost Method, Property and Equipment, before Accumulated Depletion + + + Oil and Gas, Full Cost Method, Effect of Cash Flow Hedge, Not Charged to Income, Amount + + + Oil and Gas, Full Cost Method, Capitalized Cost Excluded from Amortization, Acquisition Cost, Total + Oil and Gas, Full Cost Method, Capitalized Cost Excluded from Amortization, Acquisition Cost + + + Oil and Gas, Successful Efforts Method, Property and Equipment, before Accumulated Depreciation, Depletion, Amortization, and Impairment + Oil and Gas, Successful Efforts Method, Property and Equipment, before Accumulated Depreciation, Depletion, Amortization, and Impairment, Total + + + Oil and Gas, Result of Operation, after Income Tax Expense (Benefit) + Oil and Gas, Result of Operation, after Income Tax Expense (Benefit), Total + + + Oil and Gas, Capitalized Cost, before Accumulated Depreciation, Depletion, Amortization, and Valuation Allowance + Oil and Gas, Capitalized Cost, before Accumulated Depreciation, Depletion, Amortization, and Valuation Allowance, Total + + + Oil and Gas, Capitalized Cost [Table Text Block] + + + Oil and Gas, Cost Incurred, Property Acquisition, Exploration, and Development [Table Text Block] + + + Oil and Gas, Full Cost Method, Capitalized Cost Excluded from Amortization, Development Cost, Total + Oil and Gas, Full Cost Method, Capitalized Cost Excluded from Amortization, Development Cost + + + Statement of Financial Position Location, Balance [Domain] + + + Statement of Income Location, Balance [Domain] + + + Statement of Income Location, Balance [Axis] + + + Statement of Financial Position Location, Balance [Axis] + + + Statement of Financial Position Location, Activity, Capitalization [Axis] + + + Statement of Financial Position Location, Activity, Capitalization [Domain] + + + Statement of Financial Position Location, Activity, Accrual [Axis] + + + Statement of Financial Position Location, Activity, Accrual [Domain] + + + Financing Receivable, Allowance for Credit Loss, Individually Evaluated + + + Financing Receivable, Collectively Evaluated for Credit Loss + + + Financing Receivable, Allowance for Credit Loss, Collectively Evaluated + + + Financing Receivable, Individually Evaluated for Credit Loss + Financing Receivable, Individually Evaluated for Credit Loss, Total + + + Financing Receivable, Individually Evaluated for Credit Loss [Abstract] + + + Financing Receivable, Individually Evaluated, with Allowance for Credit Loss + + + Financing Receivable, Individually Evaluated, without Allowance for Credit Loss + + + Domestic Tax Jurisdiction [Member] + + + Foreign Tax Jurisdiction [Member] + + + Accounting Standards Update 2023-09 Retrospective [Member] + + + Income Tax Paid, by Individual Jurisdiction [Abstract] + + + Proceeds from Income Tax Refund, Foreign + + + Proceeds from Income Tax Refund, Federal + + + Tax Jurisdiction of Domicile [Extensible Enumeration] + + + Effective Income Tax Rate Reconciliation, Cross-Border, Other, Percent + + + Effective Income Tax Rate Reconciliation, Reconciling Item, Description + + + State and Local Tax Jurisdiction, Other [Member] + + + Income Tax Paid, after Refund Received, Foreign Jurisdiction [Extensible Enumeration] + + + Accounting Standards Update 2023-09 [Member] + + + Effective Income Tax Rate Reconciliation [Table] + + + Effective Income Tax Rate Reconciliation, Cross-Border, Other, Amount + + + Income Tax Paid, Foreign, after Refund Received [Abstract] + + + Effective Income Tax Rate Reconciliation [Line Items] + + + Income Tax Paid, Federal, after Refund Received + Income Tax Paid, Federal, after Refund Received, Total + + + Accounting Standards Update 2023-09 Prospective [Member] + + + Effective Income Tax Rate Reconciliation, Cross-Border Tax Effect, Amount [Abstract] + + + Income Tax Paid, after Refund Received, State and Local Jurisdictions [Extensible Enumeration] + + + Income Tax Paid, State and Local, after Refund Received [Abstract] + + + Income Tax Paid, State and Local, before Refund Received + + + Income Tax Paid, Federal, after Refund Received [Abstract] + + + Proceeds from Income Tax Refund, State and Local + + + Income Tax Paid, Foreign, after Refund Received + Income Tax Paid, Foreign, after Refund Received, Total + + + Income Tax Paid, by Individual Jurisdiction [Line Items] + + + Income Tax Paid, by Individual Jurisdiction [Table] + + + Effective Income Tax Rate Reconciliation, Cross-Border Tax Effect, Percent [Abstract] + + + Effective Income Tax Rate Reconciliation, Cross-Border Tax Effect, Percent + Effective Income Tax Rate Reconciliation, Cross-Border Tax Effect, Percent, Total + + + Effective Income Tax Rate Reconciliation, State and Local Jurisdiction, Contribution Greater than 50 Percent, Tax Effect [Extensible Enumeration] + + + Income Tax Paid, Federal, before Refund Received + + + Effective Income Tax Rate Reconciliation, Tax Credit, Energy-Related, Percent + + + Effective Income Tax Rate Reconciliation, Tax Credit, Energy-Related, Amount + + + Foreign Tax Jurisdiction, Other [Member] + + + Income Tax Paid, State and Local, after Refund Received + Income Tax Paid, State and Local, after Refund Received, Total + + + Income Tax Paid, Foreign, before Refund Received + + + Medium-Term Note [Abstract] + + + Consolidation, Less-than-Wholly-Owned Subsidiary, Parent Ownership Interest, Effect of Change [Table] + + + Credit Derivative [Table] + + + Capitalization, Equity [Table] + + + Stock, Class of Stock [Table] + + + Transfer and Servicing, Asset and Liability Accounted for as Secured Borrowing [Table] + + + Trading Activity, Gain (Loss) [Table] + + + Capitalization, Long-Term Debt [Table] + + + Proceeds from Issuance of Medium-Term Note + + + Preferred Nonconvertible Stock [Member] + + + Core and Noncore Status [Axis] + + + Intra-Entity Agreement, Description + + + Noncore [Member] + + + Medium-Term Note, Noncurrent + + + Common Stock, Held-in-Trust + + + Other-than-Temporary Impairment, Credit Losses Recognized in Earnings, Additions, Additional Credit Losses + + + Deferred Tax Asset, Intra-Entity Transfer, Asset Other than Inventory + + + Other-than-Temporary Impairment, Credit Losses Recognized in Earnings, Credit Losses on Debt Securities Held + + + Core and Noncore Status [Domain] + + + Adjustment for Long-Term Intra-Entity Transaction, after Tax + Adjustment for Long-Term Intra-Entity Transaction, after Tax, Total + + + Other-than-Temporary Impairment, Credit Losses Recognized in Earnings, Reductions, Securities Sold + + + Deferred Tax Liability, Intra-Entity Transfer, Asset Other than Inventory + + + Short-Term Nonbank Loan and Note Payables + + + Other-than-Temporary Impairment, Credit Losses Recognized in Earnings, Additions, No Previous Impairment + + + Repayments of Medium-Term Note + + + Discontinued Operation, Equity Method Investment Retained after Disposal, Ownership Interest before Disposal + + + Medium-Term Note, Current + + + Other-than-Temporary Impairment, Credit Losses Recognized in Earnings, Period Increase (Decrease) + + + Investment Holdings [Table] + + + Other-than-Temporary Impairment, Credit Losses Recognized in Earnings, Reductions, Cash Flows + + + External Credit Rating, Noninvestment Grade [Member] + + + Medium-Term Note [Member] + + + Noninvestment Assets Less Noninvestment Liabilities + + + Adjustment for Long-Term Intra-Entity Transaction, after Tax [Abstract] + + + Adjustment for Long-Term Intra-Entity Transaction, Tax Expense (Benefit) + + + Noninvestment Asset Less Noninvestment Liability, Percent of Net Asset + + + Intra-Entity Loan, Description + + + Long-Lived Asset, Held-for-Sale [Table] + + + Franchisor, Ownership [Table] + + + Earnings Per Share, Nonrecurring Common Control Intra-Entity Transaction, Per Diluted Share [Abstract] + + + Real Estate Property, Ownership [Table] + + + Adjustment for Long-Term Intra-Entity Transaction, before Tax + + + Regulated Operation, Regulatory Liability [Table] + + + Intangible Asset, Finite-Lived [Table] + + + Intra-Entity Profit to Regulated Affiliate [Policy Text Block] + + + Airline Destination [Axis] + + + Intangible Asset, Indefinite-Lived [Table] + + + Nature of Operation, Product Information, Concentration of Risk [Table] + + + Cash and Cash Equivalent [Table] + + + Short-Term Debt [Table] + + + Regulated Operation, Regulatory Asset [Table] + + + Liability for Unpaid Claim and Claim Adjustment Expense, Change [Table] + + + Intra-Entity Foreign Currency Balance by Description [Axis] + + + Intra-Entity Foreign Currency Balance [Table Text Block] + + + Gain (Loss) Reclassified to Earnings, Foreign Currency Cash Flow Hedge, Description + + + Research and Development, Contract to Perform for Others [Table] + + + Gain (Loss) Reclassified to Earnings, Interest Rate Cash Flow Hedge, Description + + + Redeemable Noncontrolling Interest [Table] + + + Deferred Compensation Arrangement with Individual, Excluding Share-Based Payment and Postretirement Benefit [Table] + + + Purchase Commitment, Excluding Long-Term Purchase Commitment [Table] + + + Gain (Loss) Reclassified to Earnings, Price Risk Cash Flow Hedge, Description + + + Deferred Compensation Arrangement with Individual, Share-Based Payment [Table] + + + Foreign Currency, Difference between Reported Amount and Reporting Currency Denominated Amount [Table] + + + Servicing Liability at Fair Value, Activity [Table] + + + Change in Unrecognized Tax Benefit, Reasonably Possible [Table] + + + Repurchase Agreement, Counterparty [Table] + + + Troubled Debt Restructuring, Debtor, Subsequent Period [Table] + + + Intra-Entity Foreign Currency Balance, Amount + + + Impaired Long-Lived Asset, Held and Used [Table] + + + Equity Method Investment [Table] + + + Earnings Per Share, Basic, by Common Class, Including Two-Class Method [Table] + + + Employee Stock Ownership Plan (ESOP) [Table] + + + Regulated Operation, Jointly Owned Utility Plant [Table] + + + Exit Plan, Effect on Future Earnings and Cash Flows [Table] + + + Income Tax, Examination [Table] + + + Goodwill [Table] + + + Mortgage-Backed Security, Issued by US Government-Sponsored Enterprise [Member] + + + Segment Reporting, Revenue from External Customer, Product and Service [Table] + + + Deferred Compensation Arrangement with Individual, Postretirement Benefit [Table] + + + Income Tax, Holiday [Table] + + + Regulated Operation, Inventory [Table] + + + Interest Expense, Medium-Term Note + + + Regulated Operation, Long-Term Contract for Purchase of Electric Power [Table] + + + Intra-Entity Foreign Currency Balance, Name [Domain] + + + Change in Accounting Estimate [Table] + + + Medium-Term Note + Medium-Term Note, Total + + + Environmental Exit Cost [Table] + + + Subsidiary of LLC or LP [Table] + + + Compensating Balance Arrangement [Table] + + + Financial Guarantee Insurance Contract, Claim Liability, Weighted-Average Risk-Free Discount Rate + + + Fair Value, off-Balance-Sheet Risk [Table] + + + Error Correction [Table] + + + Antidilutive Security, Excluded EPS Calculation [Table] + + + Partners' Capital, Other Ownership Interest [Table] + + + Equity, Capital Unit or Share [Table] + + + Partners' Capital, Limited Partner's Capital Account, Class [Table] + + + Long-Lived Asset, Held-for-Sale, Type [Axis] + + + Reverse Repurchase Agreement, Counterparty [Table] + + + Extinguishment of Debt [Table] + + + Asset Sold under Agreement to Repurchase [Table] + + + Restructuring Cost [Table] + + + Deferred Tax Asset, Valuation Allowance [Table] + + + Financial Guarantee Insurance Contract, Premium Received over Contract Period, Premium Receivable, Weighted-Average Risk-Free Discount Rate + + + Related Party Transaction [Table] + + + Financial Instrument Subject to Mandatory Redemption [Table] + + + Intra-Entity Foreign Currency Balance [Table] + + + Servicing Asset, Impairment, Valuation Allowance, Activity [Table] + + + Variable Interest Entity [Table] + + + Security Financing Transaction [Table] + + + Subsidiary or Equity Method Investee, Sale of Stock [Table] + + + Equity Method Investment, Other-than-Temporary Impairment + + + Receivable with Imputed Interest [Table] + + + Partners' Capital, Master Limited Partnership, Preferred Unit [Table] + + + Defined Benefit Plan [Table] + + + Guarantor Obligation [Table] + + + Intra-Entity Foreign Currency Balance [Line Items] + + + Servicing Asset at Fair Value, Activity [Table] + + + Banking Regulation, Regulatory Capital Requirement, Compliance [Table] + + + Malpractice Insurance [Table] + + + Subsidiary or Equity Method Investee, Sale of Stock, Type [Table] + + + Partners' Capital, Managing Member or General Partner, Incentive Distribution [Table] + + + Earnings Per Share, Diluted, by Common Class, Including Two-Class Method [Table] + + + Servicing Asset and Servicing Liability, Risk Mitigation [Table] + + + Cost Method, RIM [Member] + + + Cost Method, Moving Average [Member] + + + Inventory, Cost Method [Extensible Enumeration] + + + Deferred Cost, Credit Card, Amortization Period + + + Impairment, Intangible Asset, Segment [Extensible Enumeration] + + + Impairment, Intangible Asset, Indefinite-Lived, Segment [Extensible Enumeration] + + + Finite-Lived Intangible Asset, Weighted-Average Period before Renewal or Extension + + + Impairment, Intangible Asset, Statement of Income or Comprehensive Income [Extensible Enumeration] + + + Fair Value Measurement, Highest and Best Use Different from Current Use [true false] + + + Fair Value, Liability with Inseparable Third-Party Credit Enhancement [true false] + + + Receivable from Customer in Brokerage + + + Debt Instrument, Unused Borrowing Capacity, Description + + + Real Estate Investment Trust, Distribution, Tax Status, Capital Gain, Per Unit + + + Earnings Per Share, Treasury Stock Method [Member] + + + Earnings Per Share, Diluted, Method [Domain] + + + Earnings Per Share, If-Converted Method [Member] + + + Earnings Per Share, Reverse Treasury Stock Method [Member] + + + Financial Asset, Purchased under Agreement to Resell + + + Earnings Per Share, Diluted, Share-Based Payment Award, Method [Extensible Enumeration] + + + Resale Agreement, Protection Provision, Counterparty Default [true false] + + + Change in Reporting Entity [Table] + + + Financial Instrument, Other [Member] + + + Accounting Standards Update 2023-06 [Member] + + + Earnings Per Share, Two-Class Method [Member] + + + Change in Reporting Entity [Table Text Block] + + + Real Estate Investment Trust, Distribution, Tax Status, Return of Capital, Per Unit + + + Earnings Per Share, Diluted, Convertible Security, Method [Extensible Enumeration] + + + Change in Reporting Entity [Line Items] + + + Earnings Per Share, Diluted, ESOP Convertible Preferred Stock, Method [Extensible Enumeration] + + + Real Estate Investment Trust, Distribution, Tax Status [Abstract] + + + Change in Reporting Entity, Adjustment [Member] + + + Real Estate Investment Trust, Distribution, Tax Status, Ordinary Income, Per Unit + + + Joint Venture Formation [Abstract] + + + Joint Venture Formation, Initial Accounting Incomplete [true false] + + + Joint Venture Formation, Initial Accounting Incomplete, Adjustment to Provisional Amount, Noncontrolling Interest + + + Joint Venture Formation, Initial Accounting Incomplete, Adjustment to Provisional Amount, Intangible Asset + + + Joint Venture Formation, Initial Accounting Incomplete, Adjustment to Provisional Amount, Asset + + + Joint Venture Formation, Initial Accounting Incomplete, Adjustment to Provisional Amount, Inventory + + + Accounting Standards Update 2023-05 [Member] + + + Joint Venture Formation [Text Block] + + + Joint Venture Formation, Formation Date + + + Joint Venture Formation, Fair Value of Joint Venture + + + Accounting Standards Update 2023-05 Prospective [Member] + + + Joint Venture Formation, Initial Accounting Incomplete, Income Effect on Previous Period, Adjustment to Income Statement + + + Joint Venture Formation, Initial Accounting Incomplete, Description + + + Joint Venture Formation, Initial Accounting Incomplete, Adjustment to Provisional Amount, Property, Plant, and Equipment + + + Joint Venture Formation, Description + + + Joint Venture Formation [Table Text Block] + + + Joint Venture Formation, Initial Accounting Incomplete, Adjustment to Provisional Amount, Liability + + + Joint Venture Formation, Initial Accounting Incomplete, Adjustment to Provisional Amount [Abstract] + + + Accounting Standards Update 2023-05 Retrospective [Member] + + + Research and Development Asset Acquired in Transaction Other than Business Combination or Joint Venture Formation [Line Items] + + + Research and Development Asset Acquired in Transaction Other than Business Combination or Joint Venture Formation [Table] + + + Deferred Tax Asset, In-Process Research and Development + + + Research and Development Asset Acquired in Transaction Other than Business Combination or Joint Venture Formation [Axis] + + + Goodwill, Measurement Period Adjustment + + + Research and Development Asset Acquired in Transaction Other than Business Combination or Joint Venture Formation, Writeoff, Statement of Income or Comprehensive Income [Extensible Enumeration] + + + Research and Development Asset Acquired in Transaction Other than Business Combination or Joint Venture Formation, Writeoff + + + Research and Development Asset Acquired in Transaction Other than Business Combination or Joint Venture Formation, Capitalized Cost + + + Research and Development Asset Acquired in Transaction Other than Business Combination or Joint Venture Formation [Table Text Block] + + + Research and Development Asset Acquired in Transaction Other than Business Combination or Joint Venture Formation [Domain] + + + Income Tax Jurisdiction [Domain] + + + Income Tax, Penalty Recognition, Classification [Extensible Enumeration] + + + Entity Not Subject to Income Tax [true false] + + + Income Tax Jurisdiction [Axis] + + + Unrecognized Deferred Tax Liability, Determination, Impracticable [true false] + + + Related and Nonrelated Parties [Domain] + + + Related and Nonrelated Parties [Axis] + + + Financial Guarantee Insurance Contract [Policy Text Block] + + + Financial Guarantee Insurance Contract, Claim Liability, Change in Timing, Statement of Income or Comprehensive Income [Extensible Enumeration] + + + Financial Guarantee Insurance Contract, Risk Mitigation Activity, Liability, Statement of Financial Position [Extensible Enumeration] + + + Financial Guarantee Insurance Contract, Claim Liability, Change in Likelihood of Default, Statement of Income or Comprehensive Income [Extensible Enumeration] + + + Financial Guarantee Insurance Contract, Claim Liability, Change in Discount Rate, Statement of Income or Comprehensive Income [Extensible Enumeration] + + + Financial Guarantee Insurance Contract, Claim Liability, Discount Accretion, Statement of Income or Comprehensive Income [Extensible Enumeration] + + + Liability for Unpaid Claims and Claims Adjustment Expense, Additional or Return Premium [true false] + + + Financial Guarantee Insurance Contract, Risk Mitigation Activity, Expense, Statement of Income or Comprehensive Income [Extensible Enumeration] + + + Investment Program, Proportional Amortization Method, Elected, Equity Method Investment, Income (Loss) from Tax Credit Investment + + + Investment Program, Proportional Amortization Method, Elected, Commitment + + + Investment Program, Proportional Amortization Method, Elected [Line Items] + + + Investment Program, Proportional Amortization Method, Elected, Commitment, Year to be Paid + + + Investment Program, Proportional Amortization Method, Elected, Impairment Loss + + + Investment Program, Proportional Amortization Method, Applied, Amortization Expense + + + Accounting Standards Update 2023-02 [Member] + + + Accounting Standards Update 2023-02 Prospective, Low Income Housing Tax Credit Investment, Removal of Delayed Equity Contribution [Member] + + + Investment Program, Proportional Amortization Method, Elected [Text Block] + + + Investment Program, Proportional Amortization Method, Elected, Other Income Tax Benefit + + + Investment Program, Proportional Amortization Method, Elected, Income Tax Credit and Other Income Tax Benefit, after Amortization Expense [Abstract] + + + Accounting Standards Update 2023-02 Retrospective [Member] + + + Accounting Standards Update 2023-02 Retrospective, Low Income Housing Tax Credit Investment, Removal of Cost Method [Member] + + + Investment Program, Proportional Amortization Method, Elected, Income Tax Credit and Other Income Tax Benefit, before Amortization Expense + Investment Program, Proportional Amortization Method, Elected, Income Tax Credit and Other Income Tax Benefit, before Amortization Expense, Total + + + Investment Program, Proportional Amortization Method, Elected, Income Tax Credit and Other Income Tax Benefit, after Amortization Expense + Investment Program, Proportional Amortization Method, Elected, Income Tax Credit and Other Income Tax Benefit, after Amortization Expense, Total + + + Investment Program, Proportional Amortization Method, Elected [Table] + + + Accounting Standards Update 2023-02 Prospective, Low Income Housing Tax Credit Investment, Removal of Cost Method [Member] + + + Investment, Proportional Amortization Method, Elected, Statement of Financial Position [Extensible Enumeration] + + + Accounting Standards Update 2023-02 Cumulative Effect, Period of Adoption [Member] + + + Accounting Standards Update 2023-02 Retrospective, Low Income Housing Tax Credit Investment, Removal of Delayed Equity Contribution [Member] + + + Investment Program, Proportional Amortization Method, Elected, Income Tax Credit + + + Accounting Standards Update 2023-02 Cumulative Effect, Period of Adoption, Low Income Housing Tax Credit Investment, Removal of Equity Method Impairment [Member] + + + Accounting Standards Update 2023-02 Cumulative Effect, Period of Adoption, Low Income Housing Tax Credit Investment, Removal of Cost Method [Member] + + + Accounting Standards Update 2023-02 Retrospective, Low Income Housing Tax Credit Investment, Removal of Equity Method Impairment [Member] + + + Accounting Standards Update 2023-02 Cumulative Effect, Period of Adoption, Low Income Housing Tax Credit Investment, Removal of Delayed Equity Contribution [Member] + + + Investment Program, Proportional Amortization Method, Policy Election [true false] + + + Accounting Standards Update 2023-02 Prospective, Low Income Housing Tax Credit Investment, Removal of Equity Method Impairment [Member] + + + Impairment, Intangible Asset, Finite-Lived, Segment [Extensible Enumeration] + + + Disposal Group, Including Discontinued Operation, Investment + + + Disposal Group, Including Discontinued Operation, Liability for Unpaid Claims and Claims Adjustment Expense + + + Disposal Group, Including Discontinued Operation, Deferred Policy Acquisition Cost + + + Disposal Group, Including Discontinued Operation, Liability for Claims and Claims Adjustment Expense + + + Disposal Group, Including Discontinued Operation, Premium Receivable, after Allowance for Credit Loss + + + Disposal Group, Including Discontinued Operation, Liability for Future Policy Benefit, before Reinsurance + + + Disposal Group, Including Discontinued Operation, Separate Account Liability + + + Disposal Group, Including Discontinued Operation, Reinsurance Recoverable, Including Reinsurance Premium Paid + + + Disposal Group, Including Discontinued Operation, Separate Account Asset + + + Federal Home Loan Bank, Advance, Branch of FHLBank [Table Text Block] + + + Federal Home Loan Bank, Advance, Branch of FHLBank, Amount + + + Federal Home Loan Bank, Advance, Branch of FHLBank [Table] + + + Federal Home Loan Bank, Advance, Branch of FHLBank, Maturity Date + + + Federal Home Loan Bank, Advance, Branch of FHLBank, Maturity Date, Last Year + + + Federal Home Loan Bank, Advance, Branch of FHLBank [Line Items] + + + Federal Home Loan Bank, Advance, Branch of FHLBank, Interest Rate + + + Federal Home Loan Bank, Advance, Branch of FHLBank, Maturity Date, Earliest Year + + + Obligation with Joint and Several Liability Arrangement, Corresponding Entry, Asset + + + Obligation with Joint and Several Liability Arrangement, Corresponding Entry, Expense + + + Obligation with Joint and Several Liability Arrangement, Corresponding Entry, Liability, Statement of Financial Position [Extensible Enumeration] + + + Obligation with Joint and Several Liability Arrangement, Corresponding Entry, Asset, Statement of Financial Position [Extensible Enumeration] + + + Obligation with Joint and Several Liability Arrangement, Corresponding Entry, Liability + + + Obligation with Joint and Several Liability Arrangement, Corresponding Entry, Expense, Statement of Income or Comprehensive Income [Extensible Enumeration] + + + Financing Receivable, Modified, Payment Deferral, Period + + + Financing Receivable, Modified, Weighted-Average Interest Rate before Modification + + + Financing Receivable, Modified, Weighted-Average Interest Rate after Modification + + + Consumer, Other [Member] + + + Debt Instrument, Variable Interest Rate, Type [Extensible Enumeration] + + + Secured Overnight Financing Rate (SOFR) [Member] + + + Federal Home Loan Bank, Advance, Branch of FHLBank, Interest Rate, Type [Fixed List] + + + Guarantor Obligation, Term + + + Product Warranty, Liquidation Proceeds, Amount + + + Product Warranty, Liquidation Proceeds, Percentage + + + Product Warranty Obligation, Term + + + Guarantee, Terms, No Limitation to Maximum Potential Future Payment [true false] + + + Tax Year 2024 [Member] + + + Short-Duration Insurance Contract, Accident Year 2024 [Member] + + + United States District Court, Central District of California [Member] + + + United States District Court, District of Arizona [Member] + + + Court Jurisdiction [Domain] + + + Mediation [Member] + + + Loss Contingency, Settlement Agreement, Counterparty Name [Extensible Enumeration] + + + Loss Contingency, Litigation, Jurisdiction [Extensible Enumeration] + + + Loss Contingency, Legal Resolution [Domain] + + + Loss Contingency, Inestimable Loss [true false] + + + Loss Contingency, Settlement Agreement, Date + + + Arbitration [Member] + + + Loss Contingency, Dispute Resolution, Type [Extensible Enumeration] + + + Trial [Member] + + + Loss Contingency, Lawsuit Filing Date + + + Accounting Standards Update 2023-01 Retrospective [Member] + + + Leasehold Improvement, Common Control Group, Remaining Useful Life + + + Leasehold Improvement, Underlying Asset under Common Control, Increase (Decrease) in Equity + + + Accounting Standards Update 2023-01 [Member] + + + Proceeds from Sale and Maturity, Debt Security, Trading, and Equity Security, FV-NI, Held-for-Investment [Abstract] + + + Investment, Tax Basis, Unrealized Gain (Loss) [Abstract] + + + Security Sold Short, Fair Value + + + Sales-Type Lease, Net Investment in Lease, Allowance for Credit Loss, Writeoff, by Origination Year [Abstract] + + + Gain (Loss), Investment and Derivative, Operating, and Foreign Currency Transaction, after Tax, with Price Change [Abstract] + + + Gain (Loss), Investment and Derivative, Operating, and Foreign Currency Transaction, after Tax, Alternative [Abstract] + + + Gain (Loss), Investment and Derivative, Operating, and Foreign Currency Transaction, before Tax [Abstract] + + + Gain (Loss), Investment and Derivative, Operating, Tax Expense (Benefit) [Abstract] + + + Gain (Loss), Investment and Derivative, Operating, before Tax [Abstract] + + + Proceeds from Sale, Lease, Held-for-Investment + + + Payment for (Proceeds from) Real Estate, Held-for-Investment, Alternative [Abstract] + + + Open Option Contract, Written [Abstract] + + + Open Option Contract, Purchased [Abstract] + + + Marketable Security, Gain (Loss) [Abstract] + + + Investment Company, Equity Security, Contractual Sale Restriction [Abstract] + + + Investment Company, Change in Net Assets [Line Items] + + + Gain (Loss), Foreign Currency Transaction, before Tax [Abstract] + + + Financial Asset, Closed Portfolio and Beneficial Interest, Portfolio Layer Method, Amortized Cost [Abstract] + + + ASU 2018-12 Transition, Adoption [Abstract] + + + ASU 2018-12 Transition [Abstract] + + + Variable Interest Entity, Creditor or Beneficial Interest Holder, Lack of Recourse [true false] + + + Investment, Tax Basis, Unrealized Loss + + + Gain (Loss), Investment and Derivative, Operating, after Tax + + + Payment for Purchase, Investment, Operating Activity + + + Investment, Unrestricted, Date, Purchase Price Agreement, Per Unit + + + Investment, Unrestricted, Date, Enforceable Right to Acquire, Per Unit + + + Investment, Nonincome Producing [true false] + + + Investment Company, Share Repurchase, Per Share + + + Investment Company, Market Value, Per Share + + + Investment Company, Share Issuance, Per Share + + + Investment Company, Change in Net Assets [Table] + + + Investment Company, Change in Net Assets [Table Text Block] + + + Dow Jones Industrial Average Index [Member] + + + Deposit, Derivative + + + Gain (Loss), Investment and Derivative, Operating, Tax Expense (Benefit) + Gain (Loss), Investment and Derivative, Operating, Tax Expense (Benefit), Total + + + Gain (Loss), Investment and Derivative, Operating, Deferred Tax Expense (Benefit) + Gain (Loss), Investment and Derivative, Operating, Deferred Tax Expense (Benefit), Total + + + Gain (Loss), Investment and Derivative, Operating, Current Tax Expense (Benefit) + Gain (Loss), Investment and Derivative, Operating, Current Tax Expense (Benefit), Total + + + Gain (Loss), Investment and Derivative, Operating, before Tax + Gain (Loss), Investment and Derivative, Operating, before Tax, Total + + + Short-Duration Insurance Contract, Discounted Liability, Interest Accretion, Statement of Income or Comprehensive Income [Extensible Enumeration] + + + Accounts Receivable, Held-for-Sale, Not Part of Disposal Group, after Valuation Allowance, Reconciliation to Cash Flow [Roll Forward] + + + Receivable, Held-for-Sale [Abstract] + + + Asset, Held-for-Sale, Reason for Changing Plan to Sell [Abstract] + + + Loan, Mortgage, Held-for-Sale, Fair Value by Fair Value Hierarchy Level [Extensible Enumeration] + + + Financing Receivable, Held-for-Sale, Not Part of Disposal Group, Reconciliation to Cash Flow, Deduction from Held-for-Sale + + + Financing Receivable, Held-for-Sale, Not Part of Disposal Group, after Valuation Allowance, Reconciliation to Cash Flow [Roll Forward] + + + Income (Loss) from Individually Significant Component Disposed of or Held-for-Sale, Excluding Discontinued Operations, Attributable to Parent, before Income Tax [Abstract] + + + Financing Receivable, Reclassification to Held-for-Sale + + + Exchange of Held-for-Sale Product for Similar Product [Member] + + + Exchange of Held-for-Sale Product for Dissimilar Product [Member] + + + Asset, Held-in-Trust [Abstract] + + + Asset, Held-for-Sale, Not Part of Disposal Group, Other + + + Asset, Held-for-Sale, Not Part of Disposal Group, Current [Abstract] + + + Asset, Held-for-Sale, Not Part of Disposal Group [Abstract] + + + Disclosure of Long-Lived Assets Held-for-Sale [Table Text Block] + + + Long-Lived Assets Held-for-Sale [Line Items] + + + Property, Plant and Equipment Assets Held-for-Sale Disclosure [Abstract] + + + Proceeds from Sale, Real Estate, Held-for-Investment [Abstract] + + + Inventory, Real Estate, Held-for-Sale + + + Proceeds from Sale or Securitization, Loan and Lease, Other, Held-for-Investment + + + Proceeds from Securitization, Loan, Held-for-Investment [Abstract] + + + Proceeds from Sale, Loan, Other, Held-for-Sale + + + Proceeds from Sale, Loan, Held-for-Sale [Abstract] + + + Proceeds from Sale, Loan and Lease, Held-for-Investment [Abstract] + + + Proceeds from Sale and Collection, Loan, Held-for-Sale [Abstract] + + + Proceeds from Collection, Loan, Held-for-Sale [Abstract] + + + Loan, Held-in-Portfolio, Principal Outstanding [Abstract] + + + Payment for Purchase, Loan, Held-for-Sale [Abstract] + + + Payment for Acquisition, Loan and Lease, Held-for-Investment, Credit Card Securitization + + + Payment for Acquisition, Loan and Lease, Held-for-Investment [Abstract] + + + Payment for Origination, Loan, Mortgage, Held-for-Sale + + + Payment for Origination and Purchase, Loan, Held-for-Sale [Abstract] + + + Loan, Held-for-Sale, Change in Valuation Technique, Reason [Extensible Enumeration] + + + Loan, Held-for-Sale, Change in Valuation Technique [true false] + + + Interest and Fee Income, Loan and Lease, Nonmortgage, Held-for-Sale + + + Interest and Fee Income, Loan and Lease, Held-in-Portfolio [Abstract] + + + Interest and Fee Income, Loan and Lease, Held-for-Sale [Abstract] + + + Increase (Decrease) in Loan, Mortgage, Held-for-Sale [Abstract] (Deprecated 2025) + + + Increase (Decrease) in Loan, Held-for-Sale [Abstract] (Deprecated 2025) + + + Increase (Decrease) in Loan, Mortgage, Held-for-Sale + + + Additional Liability, Long-Duration Insurance [Abstract] + + + Variation Margin Payable, Derivative Liability, Type [Extensible Enumeration] + + + Variation Margin Receivable, Derivative Asset, Type [Extensible Enumeration] + + + Investment Company, Tax Reclassification, Increase (Decrease) + + + Time-Sharing Transactions, Allowance for Uncollectible Accounts, Deduction, Direct Writeoff Charged Against Allowance + + + Proceeds, Financial Asset, Previously Written off, Recovery [Abstract] + + + Proceeds, Direct Financing Lease, Net Investment in Lease, Previously Written off, Recovery + + + Proceeds, Debt Securities, Held-to-Maturity, Previously Written off, Recovery + + + Proceeds, Contract with Customer, Asset, Previously Written off, Recovery + + + Accounting Policy Election, Accounting Standards Update 2018-12, Contract Exclusion [true false] + + + Supplier Finance Program [Line Items] + + + Accounting Standards Update 2022-04 [Member] + + + Supplier Finance Program [Table Text Block] + + + Supplier Finance Program, Payment Timing, Period + + + Supplier Finance Program [Text Block] + + + Supplier Finance Program [Domain] + + + Other Receivable, before Allowance for Credit Loss, Noncurrent + + + Other Receivable, Allowance for Credit Loss, Noncurrent + + + Interest Expense, Operating and Nonoperating, Related Party [Extensible Enumeration] + + + Interest Expense, Related and Nonrelated Party Status [Extensible Enumeration] (Deprecated 2024) + + + Interest Income, Operating, Related and Nonrelated Party Status [Extensible Enumeration] (Deprecated 2024) + + + Other Operating Income, Related and Nonrelated Party Status [Extensible Enumeration] (Deprecated 2024) + + + Selling, General, and Administrative Expenses, Related and Nonrelated Party Status [Extensible Enumeration] (Deprecated 2024) + + + Operating Cost and Expense, Related and Nonrelated Party Status [Extensible Enumeration] (Deprecated 2024) + + + Cost of Revenue, Related and Nonrelated Party Status [Extensible Enumeration] (Deprecated 2024) + + + Revenue, Related and Nonrelated Party Status [Extensible Enumeration] (Deprecated 2024) + + + Notes Payable, Related and Nonrelated Party Status [Extensible Enumeration] (Deprecated 2024) + + + Notes Payable, Noncurrent, Related and Nonrelated Party Status [Extensible Enumeration] (Deprecated 2024) + + + Notes Payable, Current, Related and Nonrelated Party Status [Extensible Enumeration] (Deprecated 2024) + + + Accounts Payable, Related and Nonrelated Party Status [Extensible Enumeration] (Deprecated 2024) + + + Accounts Payable, Noncurrent, Related and Nonrelated Party Status [Extensible Enumeration] (Deprecated 2024) + + + Accounts Payable, Current, Related and Nonrelated Party Status [Extensible Enumeration] (Deprecated 2024) + + + Financing Receivable, after Allowance for Credit Loss, Related and Nonrelated Party Status [Extensible Enumeration] (Deprecated 2024) + + + Financing Receivable, after Allowance for Credit Loss, Noncurrent, Related and Nonrelated Party Status [Extensible Enumeration] (Deprecated 2024) + + + Financing Receivable, after Allowance for Credit Loss, Current, Related and Nonrelated Party Status [Extensible Enumeration] (Deprecated 2024) + + + Accounts Receivable, after Allowance for Credit Loss, Related and Nonrelated Party Status [Extensible Enumeration] (Deprecated 2024) + + + Accounts Receivable, after Allowance for Credit Loss, Noncurrent, Related and Nonrelated Party Status [Extensible Enumeration] (Deprecated 2024) + + + Accounts Receivable, after Allowance for Credit Loss, Current, Related and Nonrelated Party Status [Extensible Enumeration] (Deprecated 2024) + + + Accounts and Financing Receivables, after Allowance for Credit Loss, Related and Nonrelated Party Status [Extensible Enumeration] (Deprecated 2024) + + + Accounts and Financing Receivables, after Allowance for Credit Loss, Noncurrent, Related and Nonrelated Party Status [Extensible Enumeration] (Deprecated 2024) + + + Accounts and Financing Receivables, after Allowance for Credit Loss, Current, Related and Nonrelated Party Status [Extensible Enumeration] (Deprecated 2024) + + + Other Liability, Related and Nonrelated Party Status [Extensible Enumeration] (Deprecated 2024) + + + Other Liability, Noncurrent, Related and Nonrelated Party Status [Extensible Enumeration] (Deprecated 2024) + + + Other Liability, Current, Related and Nonrelated Party Status [Extensible Enumeration] (Deprecated 2024) + + + Other Receivable, after Allowance for Credit Loss, Related and Nonrelated Party Status [Extensible Enumeration] (Deprecated 2024) + + + Other Receivable, after Allowance for Credit Loss, Noncurrent, Related and Nonrelated Party Status [Extensible Enumeration] (Deprecated 2024) + + + Other Receivable, after Allowance for Credit Loss, Current, Related and Nonrelated Party Status [Extensible Enumeration] (Deprecated 2024) + + + Nonrelated Party [Member] + + + Related Party [Member] + + + Related and Nonrelated Party Status [Domain] (Deprecated 2024) + + + Related and Nonrelated Party Status [Axis] (Deprecated 2024) + + + Segment, Interest Revenue Reported Net of Interest Expense [true false] + + + Segment, Expenditure, Addition to Long-Lived Assets + + + Lessor, Operating Lease, Payment to be Received, after Rolling Year Five + + + Lessor, Operating Lease, Payment to be Received, Rolling Maturity [Abstract] + + + Lessor, Operating Lease, Payment to be Received, Fiscal Year Maturity [Abstract] + + + Sales-Type and Direct Financing Leases, Payment to be Received, Rolling Maturity [Abstract] + + + Sales-Type and Direct Financing Leases, Payment to be Received, Fiscal Year Maturity [Abstract] + + + Lessee, Operating Lease, Liability, to be Paid, Fiscal Year Maturity [Abstract] + + + Finance Lease, Liability, to be Paid, Fiscal Year Maturity [Abstract] + + + Property, Plant and Equipment, Depreciation Method [Extensible Enumeration] + + + Depreciation Method [Domain] + + + No Depreciation Method [Member] + + + Environmental Remediation Expense, after Recovery [Abstract] + + + Environmental Remediation Expense, Recovery, Statement of Income or Comprehensive Income [Extensible Enumeration] + + + Environmental Remediation Expense, after Recovery, Statement of Income or Comprehensive Income [Extensible Enumeration] + + + Environmental Remediation Expense, after Recovery + Environmental Remediation Expense, after Recovery, Total + + + Deferred Income [Roll Forward] + + + Deferred Income [Line Items] + + + Tax Year 2023 [Member] + + + Short-Duration Insurance Contract, Accident Year 2023 [Member] + + + Deferred Income, Segment [Extensible Enumeration] + + + Deferred Income, Product and Service [Extensible Enumeration] + + + Deferred Income, Geographical [Extensible Enumeration] + + + Deferred Income, Customer [Extensible Enumeration] + + + Deferred Income [Table] + + + Deferred Income, Revenue Recognized + + + Deferred Income, Addition + + + Deferred Income, Period Increase (Decrease) + Deferred Income, Period Increase (Decrease), Total + + + Majority-Owned Subsidiary, Nonconsolidated [Member] + + + Equity, Attributable to Noncontrolling Interest [Roll Forward] + + + Equity, Attributable to Noncontrolling Interest [Abstract] + + + Investment Owned, Option Exists [true false] + + + Derivative, Underlying Investment, Name [Extensible Enumeration] + + + Security Sold Short, Percent of Net Assets + + + Security Sold Short [Line Items] + + + Security Sold Short [Table] + + + Open Option Contract [Line Items] + + + Investment Company, Capital Share Transaction, Increase (Decrease) [Abstract] + + + Derivative, Premium Received + + + Derivative, Position [Domain] + + + Open Option Contract [Table Text Block] + + + Open Option Contract [Table] + + + US Northwest Region [Member] + + + US East Region [Member] + + + US North Region [Member] + + + US Southwest Region [Member] + + + US South Region [Member] + + + US Southeast Region [Member] + + + US Northeast Region [Member] + + + US West Region [Member] + + + US Midwest Region [Member] + + + Investments in and Advances to Affiliates, Activity [Line Items] + + + Investment Interest and Dividend, Rate [Abstract] + + + Unrealized Gain (Loss), Investment, Derivative, and Foreign Currency Transaction, Operating, after Tax [Abstract] + + + Realized Gain (Loss), Investment, Derivative, and Foreign Currency Transaction, Operating, after Tax [Abstract] + + + Management and Service Fees, Rate [Abstract] + + + Investment in Foreign Security, Risk [Abstract] + + + Payment by Affiliate and Investment in Violation [Abstract] + + + Broker and Expense Offset Arrangements [Abstract] + + + Issuance and Repurchase, Own Security [Abstract] + + + Gain (Loss), Investment and Derivative, Operating, and Foreign Currency Transaction, after Tax [Abstract] + + + Gain (Loss), Foreign Currency Transaction, Excluding Investment Price Change, before Tax [Abstract] + + + Gain (Loss), Foreign Currency Transaction, Excluding Investment Price Change, after Tax [Abstract] + + + Gain (Loss), Investment, Derivative, and Foreign Currency Transaction Price Change, Operating, after Tax [Abstract] + + + Gain (Loss), Investment, Derivative, and Foreign Currency Transaction Price Change, Operating, before Tax [Abstract] + + + Unrealized Gain (Loss), Investment, Derivative, and Foreign Currency Transaction Price Change, Operating, before Tax [Abstract] + + + Realized Gain (Loss), Investment, Derivative, and Foreign Currency Transaction Price Change, Operating, before Tax [Abstract] + + + Gain (Loss), Foreign Currency Transaction, after Tax [Abstract] + + + Gain (Loss), Investment and Derivative, Operating, Current Tax Expense (Benefit) [Abstract] + + + Gain (Loss), Investment and Derivative, Operating, Deferred Tax Expense (Benefit) [Abstract] + + + Change in Reporting Entity, Investment, Cumulative Increase (Decrease) + + + Investment, Significant Unobservable Input [true false] + + + Unrealized Gain (Loss), Foreign Currency Transaction, Excluding Investment Price Change, before Tax + + + Realized Gain (Loss), Foreign Currency Transaction, Excluding Investment Price Change, before Tax + + + Unrealized Gain (Loss), Foreign Currency Transaction, Excluding Investment Price Change, after Tax + + + Realized Gain (Loss), Foreign Currency Transaction, Excluding Investment Price Change, after Tax + + + Unrealized Gain (Loss), Investment, Derivative, and Foreign Currency Transaction Price Change, Operating, after Tax + + + Unrealized Gain (Loss), Security Sold Short and Foreign Currency Transaction Price Change, Operating, before Tax + + + Unrealized Gain (Loss), Derivative and Foreign Currency Transaction Price Change, Operating, before Tax + + + Unrealized Gain (Loss), Debt and Equity Securities and Foreign Currency Transaction Price Change, Operating, before Tax + + + Realized Gain (Loss), Investment, Derivative, and Foreign Currency Transaction Price Change, Operating, after Tax + + + Realized Gain (Loss), Security Sold Short and Foreign Currency Transaction Price Change, Operating, before Tax + + + Realized Gain (Loss), Derivative and Foreign Currency Transaction Price Change, Operating, before Tax + + + Realized Gain (Loss), Debt and Equity Securities and Foreign Currency Transaction Price Change, Operating, before Tax + + + Increase (Decrease) in Payable for Investment Purchased + + + Increase (Decrease) in Receivable for Investment Sold + + + Investment in Foreign Security, Foreign Currency Risk, Description + + + Investment in Foreign Security, Valuation, Inactive Market [true false] + + + Investment in Foreign Security, Low Market Capitalization, Price Not Fair Value [true false] + + + Investment in Foreign Security, Illiquid Foreign Market, Market Price Not Fair Value [true false] + + + Gain (Loss), Foreign Currency Transaction, after Tax + Gain (Loss), Foreign Currency Transaction, after Tax, Total + + + Unrealized Gain (Loss), Foreign Currency Transaction, after Tax + + + Realized Gain (Loss), Foreign Currency Transaction, after Tax + + + Restricted Security, Disposition, Cost Bearer [Fixed List] + + + Gain (Loss), Investment and Derivative, Operating, Nonfederal Current Tax Expense (Benefit) + + + Gain (Loss), Investment and Derivative, Operating, Nonfederal Deferred Tax Expense (Benefit) + + + Gain (Loss), Investment and Derivative, Operating, Federal Current Tax Expense (Benefit) + + + Gain (Loss), Investment and Derivative, Operating, Federal Deferred Tax Expense (Benefit) + + + Expense Offset Arrangement, Expense, Increase, Statement of Income or Comprehensive Income [Extensible Enumeration] + + + Broker Service Arrangement, Expense, Increase, Statement of Income or Comprehensive Income [Extensible Enumeration] + + + Expense Offset Arrangement, Expense, Increase + + + Broker Service Arrangement, Expense, Increase + + + Expense Offset Arrangement, Use of Asset [true false] + + + Investment Company, Debt Instrument, Amount Repaid to NAV, Excess (Less) + + + Investment Company, Debt Instrument, Amount Repaid to Principal, Excess (Less) + + + Investment Company, Preferred Share, Amount Repurchased to NAV, Excess (Less) + + + Investment Company, Preferred Share, Amount Repurchased to Liquidation Value, Excess (Less) + + + Debt Instrument, Repaid, Principal + + + Investment Company, Share, Amount Received to Liquidation Value, Excess (Less) + + + Investment Company, Share, Amount Received to NAV, Excess (Less) + + + Debt Instrument, Issued, Principal + + + Investment Company, Regulated Status [true false] + + + Investment Company, Incentive Allocation to Average Net Assets, Percentage + + + Investment Company, Total Return, Annualized [true false] + + + Letter of Credit, Issuer Name [Extensible Enumeration] + + + Investment Company, Investee Portfolio, Not Available [true false] + + + Derivative, Net Assets, Percentage + + + Investment Company, Internal Rate of Return since Inception, Net of Incentive [true false] + + + Investment Company, Expense Limitation Agreement [true false] + + + Investment Company, Total Return, Payment by Affiliate, Loss on Investment in Violation + + + Investment Company, Payment by Affiliate, Loss on Investment in Violation + + + Investment Company, Total Return, Excluding Voluntary Payment by Affiliate + + + Investment Company, Total Return, Excluding Loss on Investment in Violation + + + Investment Company, Total Return, Excluding Gain on Investment in Violation + + + Investment Company, Voluntary Payment by Affiliate, Loss Reimbursement + + + Investment Company, Total Return, Loss on Investment in Violation + + + Investment Company, Loss on Investment in Violation + + + Investment Company, Total Return, Gain on Investment in Violation + + + Investment Company, Gain on Investment in Violation + + + Investment Company, General Partner, Advisory Service Allocation + + + Investment Company, Accounting and Reporting under Topic 946 [true false] + + + Unrealized Gain (Loss), Investment, Derivative, and Foreign Currency Transaction, Operating, after Tax + Unrealized Gain (Loss), Investment, Derivative, and Foreign Currency Transaction, Operating, after Tax, Total + + + Realized Gain (Loss), Investment, Derivative, and Foreign Currency Transaction, Operating, after Tax + Realized Gain (Loss), Investment, Derivative, and Foreign Currency Transaction, Operating, after Tax, Total + + + Gain (Loss), Foreign Currency Transaction, Excluding Investment Price Change, before Tax + Gain (Loss), Foreign Currency Transaction, Excluding Investment Price Change, before Tax, Total + + + Gain (Loss), Investment and Derivative, Operating, and Foreign Currency Transaction, after Tax + Gain (Loss), Investment and Derivative, Operating, and Foreign Currency Transaction, after Tax, Total + + + Gain (Loss), Foreign Currency Transaction, Excluding Investment Price Change, after Tax + Gain (Loss), Foreign Currency Transaction, Excluding Investment Price Change, after Tax, Total + + + Gain (Loss), Investment, Derivative, and Foreign Currency Transaction Price Change, Operating, after Tax + Gain (Loss), Investment, Derivative, and Foreign Currency Transaction Price Change, Operating, after Tax, Total + + + Gain (Loss), Investment, Derivative, and Foreign Currency Transaction Price Change, Operating, before Tax + Gain (Loss), Investment, Derivative, and Foreign Currency Transaction Price Change, Operating, before Tax, Total + + + Unrealized Gain (Loss), Investment, Derivative, and Foreign Currency Transaction Price Change, Operating, before Tax + Unrealized Gain (Loss), Investment, Derivative, and Foreign Currency Transaction Price Change, Operating, before Tax, Total + + + Realized Gain (Loss), Investment, Derivative, and Foreign Currency Transaction Price Change, Operating, before Tax + Realized Gain (Loss), Investment, Derivative, and Foreign Currency Transaction Price Change, Operating, before Tax, Total + + + Equity Security, FV-NI, Contractual Sale Restriction [Abstract] + + + Equity Security, FV-NI, Contractual Sale Restriction, Increase (Decrease) + + + Investment Company, Equity Security, Contractual Sale Restriction, Nature of Restriction and Circumstance for Lapse + + + Investment Company, Equity Security, Contractual Sale Restriction, Remaining Period + + + Investment Company, Equity Security, Contractual Sale Restriction + + + Accounting Standards Update 2022-03 [Member] + + + Equity Security, FV-NI, Contractual Sale Restriction, Nature of Restriction and Circumstance for Lapse + + + Equity Security, FV-NI, Contractual Sale Restriction, Remaining Period + + + Equity Security, FV-NI, Contractual Sale Restriction + + + Investment Company, Dividend Distribution [Abstract] + + + Unrealized Gain (Loss), Investment and Derivative, Operating, before Tax [Abstract] + + + Realized Gain (Loss), Investment and Derivative, Operating, before Tax [Abstract] + + + Investment Income, Operating, after Expense and Tax [Abstract] + + + Investment Company, Expense, after Reduction of Fee Waiver and Reimbursement [Abstract] + + + Investment Company, Statement of Cash Flows Items [Abstract] + + + Open Swap Contract [Line Items] + + + Open Forward Foreign Currency Contract [Line Items] + + + Open Futures Contract [Line Items] + + + Investment Company, Disclosure Items [Abstract] + + + Interest Income, Operating [Abstract] + + + Dividend Income, Operating [Abstract] + + + Investment Company, Nonconsolidated Subsidiary [Line Items] + + + Derivative, Underlying Investment, Basket or Index [Abstract] + + + Derivative [Abstract] + + + Security Sold Short [Abstract] + + + Geographic Basis [Abstract] + + + Investment, Extensible Enumeration [Abstract] + + + Investment Company, Foreign Income, Tax Withheld Not Reclaimable + + + Investment Company, Distribution, Long-Term Capital Gain + + + Investment Company, Distribution, Ordinary Income + + + Payable, Preferred Stock Redeemed + + + Payable, Common Stock Redeemed + + + Investment Company, Purchase Premium, Per Share + + + Investment Company, Distribution [Policy Text Block] + + + Investment Company, Reimbursable Excess Expense + + + Investment Company, Portfolio Turnover + + + Investment Company, Total Return, Market Value + + + Fee Income + + + Retail Sector [Member] + + + Container and Packaging Sector [Member] + + + Insurance Sector [Member] + + + Chemicals Sector [Member] + + + Aerospace Sector [Member] + + + Construction Sector [Member] + + + Food and Beverage Sector [Member] + + + Energy Sector [Member] + + + Consumer Sector [Member] + + + Transportation Sector [Member] + + + Automotive Sector [Member] + + + Entertainment Sector [Member] + + + Investment Company, Nonconsolidated Subsidiary [Domain] + + + Investment Company, Nonconsolidated Subsidiary [Axis] + + + Investment Company, Nonconsolidated Subsidiary [Table] + + + Investment Company, Nonconsolidated Subsidiary, Summarized Financial Information [Table Text Block] + + + Shares Acquired, Weighted Average Discount to Net Assets, Percentage + + + Investment Company, Senior Security, Stock, Asset Coverage Ratio + + + Investment Company, Senior Security, Indebtedness, Asset Coverage Ratio + + + Increase (Decrease) in Management Fee Payable + + + Proceeds from Disposition of Investment, Operating Activity + + + Unrealized Gain (Loss), Investment and Derivative, Operating, after Tax + + + Realized Gain (Loss), Investment and Derivative, Operating, after Tax + + + Realized Gain (Loss), Investment and Derivative, Operating, Tax Expense (Benefit) + + + Unrealized Gain (Loss), Investment and Derivative, Operating, Tax Expense (Benefit) + + + Unrealized Gain (Loss), Security Sold Short, Operating + + + Realized Gain (Loss), Security Sold Short, Operating + + + Investment Income, Operating, Tax Expense (Benefit) + + + Management and Service Fees, Rate + + + Management and Service Fees, Incentive Rate + + + Management and Service Fees, Base Rate + + + Interest and Dividend Income, Operating, Paid in Cash + + + Interest and Dividend Income, Operating, Paid in Kind + + + Interest Income, Operating, Paid in Kind + + + Dividend Income, Operating, Paid in Kind + + + Interest Income, Operating, Paid in Cash + + + Dividend Income, Operating, Paid in Cash + + + Distribution Payable + + + Payable, Investment, Purchase + + + Variation Margin Payable, Derivative + + + Deposit, Security Sold Short + + + Receivable, Investment, Sale + + + Variation Margin Receivable, Derivative + + + Open Swap Contract [Table] + + + Open Swap Contract [Table Text Block] + + + Open Forward Foreign Currency Contract [Table] + + + Open Forward Foreign Currency Contract [Table Text Block] + + + Open Futures Contract [Table] + + + Open Futures Contract [Table Text Block] + + + Derivative, Premium Paid + + + Derivative, Significant Unobservable Input [true false] + + + Derivative, Restriction Status [true false] + + + Derivative, Underlying Investment, Percentage to Net Assets of Basket or Index + + + Derivative, Underlying Investment, Fair Value + + + Derivative, Underlying Investment, Principal + + + Derivative, Underlying Investment, Shares + + + NASDAQ Composite Index [Member] + + + Standard & Poor's 500 Index [Member] + + + Derivative, Underlying Investment, Basket or Index [Extensible Enumeration] + + + Investment, Restricted, per Unit + + + Investment, Partial Dividend Declared [true false] + + + Investment, Partial Interest Paid [true false] + + + Investment, Interest Rate, Floor + + + Investment, Interest Rate, Paid in Cash + + + Investment, Interest Rate, Paid in Kind + + + Investment, Variable Interest Rate, Type [Extensible Enumeration] + + + Investment, Basis Spread, Variable Rate + + + Repurchase Agreement, Date of Repurchase + + + Repurchase Agreement, Date + + + Investment, Restriction Status [true false] + + + Geographic Basis, Corporate Headquarters [Member] + + + Geographic Basis, Country of Domicile [Member] + + + Investment, Issuer Geographic Region, Basis [Extensible Enumeration] + + + Investment, Issuer Geographic Region [Extensible Enumeration] + + + Investment, Industry Sector [Extensible Enumeration] + + + Investment, Type [Extensible Enumeration] + + + Investment, Acquisition Date + + + Investment, Issuer Name, Other [Member] + + + Investment, Issuer Name [Domain] + + + Investment, Issuer Name [Axis] + + + Investment, Issuer Name [Extensible Enumeration] + + + Investment, Issuer Affiliation [Extensible Enumeration] + + + Investment, Affiliated Issuer, Noncontrolled [Member] + + + Investment, Affiliated Issuer, Controlled [Member] + + + Investment, Affiliated Issuer [Member] + + + Investment, Unaffiliated Issuer [Member] + + + Investment, Issuer Affiliation [Domain] + + + Investment, Issuer Affiliation [Axis] + + + Unrealized Gain (Loss), Investment and Derivative, Operating, before Tax + Unrealized Gain (Loss), Investment and Derivative, Operating, before Tax, Total + + + Realized Gain (Loss), Investment and Derivative, Operating, before Tax + Realized Gain (Loss), Investment and Derivative, Operating, before Tax, Total + + + Investment Income, Operating, after Expense and Tax + Investment Income, Operating, after Expense and Tax, Total + + + Investment Company, Expense, after Reduction of Fee Waiver and Reimbursement + Investment Company, Expense, after Reduction of Fee Waiver and Reimbursement, Total + + + Net Investment in Lease, Credit Loss Expense (Reversal) [Abstract] + + + Financing Receivable, Excluding Accrued Interest, Modified [Abstract] + + + Financing Receivable, Modified, Subsequent Default [Line Items] + + + Financing Receivable, Modified [Line Items] + + + Financing Receivable, Excluding Accrued Interest, Revolving, Converted to Term Loan, Writeoff + + + Financing Receivable, Excluding Accrued Interest, Revolving, Writeoff + + + Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year, Writeoff + + + Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year, Writeoff + + + Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year, Writeoff + + + Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year, Writeoff + + + Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year, Writeoff + + + Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year, Writeoff + + + Extended Maturity and Interest Rate Reduction [Member] + + + Extended Maturity and Principal Forgiveness [Member] + + + Direct Financing Lease, Net Investment in Lease, Originated, More than Five Years before Current Fiscal Year, Writeoff + + + Direct Financing Lease, Net Investment in Lease, Year Five, Originated, Four Years before Current Fiscal Year, Writeoff + + + Direct Financing Lease, Net Investment in Lease, Year Four, Originated, Three Years before Current Fiscal Year, Writeoff + + + Direct Financing Lease, Net Investment in Lease, Year Three, Originated, Two Years before Current Fiscal Year, Writeoff + + + Direct Financing Lease, Net Investment in Lease, Year Two, Originated, Fiscal Year before Current Fiscal Year, Writeoff + + + Direct Financing Lease, Net Investment in Lease, Year One, Originated, Current Fiscal Year, Writeoff + + + Sales-Type Lease, Net Investment in Lease, Originated, More than Five Years before Current Fiscal Year, Writeoff + + + Sales-Type Lease, Net Investment in Lease, Year Five, Originated, Four Years before Current Fiscal Year, Writeoff + + + Sales-Type Lease, Net Investment in Lease, Year Four, Originated, Three Years before Current Fiscal Year, Writeoff + + + Sales-Type Lease, Net Investment in Lease, Year Three, Originated, Two Years before Current Fiscal Year, Writeoff + + + Sales-Type Lease, Net Investment in Lease, Year Two, Originated, Fiscal Year before Current Fiscal Year, Writeoff + + + Sales-Type Lease, Net Investment in Lease, Year One, Originated, Current Fiscal Year, Writeoff + + + Net Investment in Lease, Originated, More than Five Years before Current Fiscal Year, Writeoff + + + Net Investment in Lease, Year Five, Originated, Four Years before Current Fiscal Year, Writeoff + + + Net Investment in Lease, Year Four, Originated, Three Years before Current Fiscal Year, Writeoff + + + Net Investment in Lease, Year Three, Originated, Two Years before Current Fiscal Year, Writeoff + + + Net Investment in Lease, Year Two, Originated, Fiscal Year before Current Fiscal Year, Writeoff + + + Net Investment in Lease, Year One, Originated, Current Fiscal Year, Writeoff + + + Financing Receivable, Revolving, Converted to Term Loan, Writeoff + + + Financing Receivable, Revolving, Writeoff + + + Financing Receivable, Originated, More than Five Years before Current Fiscal Year, Writeoff + + + Financing Receivable, Year Five, Originated, Four Years before Current Fiscal Year, Writeoff + + + Financing Receivable, Year Four, Originated, Three Years before Current Fiscal Year, Writeoff + + + Financing Receivable, Year Three, Originated, Two Years before Current Fiscal Year, Writeoff + + + Financing Receivable, Year Two, Originated, Fiscal Year before Current Fiscal Year, Writeoff + + + Financing Receivable, Year One, Originated, Current Fiscal Year, Writeoff + + + Accounting Standards Update 2022-02 Cumulative Effect, Period of Adoption [Member] + + + Accounting Standards Update 2022-02 Prospective [Member] + + + Accounting Standards Update 2022-02 [Member] + + + Financing Receivable, Modified, Weighted Average Term Increase from Modification + + + Financing Receivable, Modified, Weighted Average Interest Rate Decrease from Modification + + + Financing Receivable, Excluding Accrued Interest, Modified, Subsequent Default + + + Financing Receivable, Modified, Subsequent Default [Table] + + + Financing Receivable, Modified, Subsequent Default [Table Text Block] + + + Financing Receivable, Excluding Accrued Interest, Modified, after 12 Months + + + Financing Receivable, Modified, after 12 Months + + + Financing Receivable, Modified, Past Due [Table] + + + Financing Receivable, Modified, Past Due [Table Text Block] + + + Financing Receivable, Excluding Accrued Interest, Modified, Increase (Decrease) from Modification + + + Financing Receivable, Excluding Accrued Interest, Modified in Period, to Total Financing Receivables, Percentage + + + Financing Receivable, Excluding Accrued Interest, Modified in Period, Amount + + + Financing Receivable, Excluding Accrued Interest, Modified, Accumulated + + + Financing Receivable, Modified in Period, to Total Financing Receivables, Percentage + + + Financing Receivable, Modified [Table] + + + Financing Receivable, Modified in Period, Accrued Interest, Amount + + + Hedged Liability, Statement of Financial Position [Extensible Enumeration] + + + Debt Security, Available-for-Sale, Transferred from Held-to-Maturity, Allowance for Credit Loss, Accumulated Expense + + + Debt Security, Held-to-Maturity, Transfer to Available-for-Sale, Allowance for Credit Loss, Accumulated Expense Reversal + + + Accounting Standards Update 2022-01 Prospective [Member] + + + Accounting Standards Update 2022-01 Retrospective [Member] + + + Accounting Standards Update 2022-01 [Member] + + + Hedged Asset, Statement of Financial Position [Extensible Enumeration] + + + Interest Income, Hedge Basis Adjustment, Portfolio Layer Method, Increase (Decrease) + + + Hedged Asset, Fair Value Hedge, Portfolio Layer Method, Hedged Layer, Fair Value, Cumulative Increase (Decrease), Excluded from Amortized Cost + + + Beneficial Interest, Portfolio Layer Method, Amortized Cost + + + Financial Asset, Closed Portfolio, Portfolio Layer Method, Amortized Cost + + + Collaborative Arrangement, Revenue Not from Contract with Customer, Statement of Income or Comprehensive Income [Extensible Enumeration] + + + Life Settlement Contracts, Fair Value Method, Number of Contracts, Maturing in Rolling Year Two + + + Life Settlement Contracts, Fair Value Method, Number of Contracts, Maturing in Rolling Year Three + + + Life Settlement Contracts, Fair Value Method, Number of Contracts, Maturing in Rolling Year Four + + + Life Settlement Contracts, Fair Value Method, Number of Contracts, Maturing in Rolling Year Five + + + Life Settlement Contracts, Fair Value Method, Number of Contracts, Maturing after Rolling Year Five + + + Life Settlement Contracts, Fair Value, Maturing in Rolling Year Two + + + Life Settlement Contracts, Fair Value, Maturing in Rolling Year Three + + + Life Settlement Contracts, Fair Value, Maturing in Rolling Year Four + + + Life Settlement Contracts, Fair Value, Maturing in Rolling Year Five + + + Life Settlement Contracts, Fair Value, Maturing after Rolling Year Five + + + Life Settlement Contracts, Fair Value Method, Face Value, Maturing after Rolling Year Five + + + Life Settlement Contracts, Investment Method, Premiums to be Paid after Rolling Year Five + + + Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Redemption Restriction, Lapse Date + + + Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Table] + + + Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] + + + Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Roll Forward] + + + Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Purchases, Sales, Issues, Settlements [Abstract] + + + Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Transfers, Net [Abstract] + + + Movement in Loss Contingency Receivable, Increase (Decrease) [Roll Forward] + + + Loss Contingency, Receivable [Abstract] + + + Fair Value Hierarchy and NAV [Domain] + + + Payments for (Proceeds from) Federal Reserve Bank Stock [Abstract] + + + Offsetting [Abstract] + + + Offsetting Assets [Table] + + + Offsetting Assets [Line Items] + + + Offsetting Derivative Assets [Abstract] + + + Derivative Asset, Measurement Difference Description + + + Securities Purchased under Agreements to Resell [Abstract] + + + Offsetting Securities Borrowed [Abstract] + + + Securities Borrowed [Abstract] + + + Securities Borrowed, Measurement Difference Description + + + Offsetting Liabilities [Table] + + + Offsetting Liabilities [Line Items] + + + Derivative Liability, Setoff Rights, Description + + + Securities Sold under Agreements to Repurchase [Abstract] + + + Offsetting Securities Loaned [Abstract] + + + Securities Loaned [Abstract] + + + Securities Loaned, Setoff Rights, Description + + + Below Market Lease [Abstract] + + + Below Market Lease [Roll Forward] + + + Below Market Lease, Net [Abstract] + + + Below Market Lease, Amortization Income, Maturity Schedule [Abstract] + + + Below Market Lease, Net, Amortization Income, Fiscal Year Maturity [Abstract] + + + Below Market Lease, Net, Amortization Income, Rolling Maturity [Abstract] + + + Distribution Made to Limited Liability Company (LLC) Member [Line Items] + + + Distribution Made to Limited Partner [Line Items] + + + Obligation with Joint and Several Liability Arrangement [Abstract] + + + Obligation with Joint and Several Liability Arrangement [Table] + + + Obligation with Joint and Several Liability Arrangement [Line Items] + + + Liability for Claims and Claims Adjustment Expense [Line Items] + + + Liability for Claims and Claims Adjustment Expense [Table] + + + Discontinued Operation, Continuing Involvement [Abstract] + + + Discontinued Operation, Equity Investment [Abstract] + + + Discontinued Operation, Alternative Cash Flow Information [Abstract] + + + Discontinued Operation, Income (Loss) from Discontinued Operation During Phase-out Period, before Income Tax, Attributable to Parent [Abstract] + + + Debt Securities, Held-to-Maturity, Weighted Average Yield, Maturity [Abstract] + + + Debt Securities, Available-for-Sale, Weighted Average Yield, Maturity [Abstract] + + + Interests Continued to be Held by Transferor in Financial Assets that It has Securitized or Servicing Assets or Liabilities Relating to Assets that It has Securitized [Abstract] + + + Accounts and Financing Receivable, after Allowance for Credit Loss, Current [Abstract] + + + Accounts Receivable, Unapproved Contract Claims, Amount Expected to be Collected after One Year + + + Accounts Receivable Additional Disclosures [Abstract] + + + Accounts Receivable, after Allowance for Credit Loss, Noncurrent [Abstract] + + + Accrual for Environmental Loss Contingencies Disclosure [Abstract] + + + Accrual for Environmental Loss Contingencies, Material Components (Deprecated 2025) + + + Accrual for Environmental Loss Contingencies, Material Changes in Accrual + + + Accrual for Environmental Loss Contingencies, Reconciliation of Undiscounted Amount to Recorded Balance [Abstract] + + + Schedule of Acquired Finite-Lived Intangible Asset by Major Class [Table] + + + Payments to Acquire Businesses and Interest in Affiliates [Abstract] + + + Payments to Acquire Businesses, Net of Cash Acquired [Abstract] + + + Acquisition of Content Rights in Exchange for Future Services [Member] + + + Noncash or Part Noncash Acquisition, Noncash Financial or Equity Instrument Consideration, Due Date, Month and Year + + + Noncash or Part Noncash Acquisition, Noncash Financial or Equity Instrument Consideration, Due Date, Year + + + Noncash or Part Noncash Acquisitions [Line Items] + + + Noncash or Part Noncash Acquisitions [Table] + + + Payments to Acquire Productive Assets [Abstract] + + + Amortization [Abstract] + + + Depreciation [Abstract] + + + Agricultural Related Inventory [Abstract] + + + Airline Related Inventory, Gross + Airline Related Inventory, Gross, Total + + + Allowance for Loan and Lease Losses [Roll Forward] + + + Amortization of Deferred Charges [Abstract] + + + Due to Related Parties, Noncurrent [Abstract] (Deprecated 2023) + + + Applicability, Impact and Conclusion of Environmental Loss Contingencies [Abstract] + + + Liability for Asbestos and Environmental Claims [Abstract] (Deprecated 2024) + + + Liability for Asbestos and Environmental Claims, Description (Deprecated 2024) + + + Recorded Third-Party Environmental Recoveries, Net, Balance Sheet Classification [Abstract] + + + Recorded Third-Party Environmental Recoveries, Reconciliation of Undiscounted Amount to Recorded Balance [Abstract] + + + Asset Impairment Charges [Abstract] + + + Asset Retirement Obligation [Abstract] + + + Assets Designated to Closed Block [Abstract] + + + Assets Designated to Closed Block, Real Estate + + + Recorded Third-Party Environmental Recovery [Abstract] + + + Statement of Financial Position [Abstract] + + + Assets Sold under Agreements to Repurchase [Line Items] + + + Assumption for Fair Value as of Balance Sheet Date of Assets or Liabilities that relate to Transferor's Continuing Involvement [Line Items] + + + Schedule of Assumptions for Fair Value as of Balance Sheet Date of Assets or Liabilities that relate to Transferor's Continuing Involvement [Table] + + + Movement in Auction Market Preferred Securities, Shares Outstanding [Roll Forward] + + + Auction Market Preferred Securities, Stock Series [Line Items] + + + Auction Market Preferred Securities, Stock Series [Table] + + + Balance Sheet Related Disclosures [Abstract] + + + Bankruptcy Claims [Abstract] + + + Basis for Determining Classes of Servicing Assets and Servicing Liabilities + + + Interest Expense, Borrowings [Abstract] + + + Capital Leases of Lessor [Abstract] + + + Capital Leases of Lessee [Abstract] + + + Capital Leases, Lessor Balance Sheet [Abstract] + + + Capital Leases, Lessee Balance Sheet [Abstract] + + + Capital Leases, Future Minimum Payments Receivable, Fiscal Year Maturity [Abstract] + + + Capital Leases, Future Minimum Payments Due, Fiscal Year Maturity [Abstract] + + + Capital Leases, Income Statement, Lease Revenue, Income Statement of Lessor [Abstract] + + + Capital Leases, Income Statement of Lessee [Abstract] + + + Capital Leases, Net Investment in Direct Financing Leases [Abstract] + + + Capital Leases, Net Investment in Sales Type Leases [Abstract] + + + Capital Unit [Line Items] + + + Capitalized Computer Software, Net [Abstract] + + + Carrying Value of Securities Sold under Repurchase Agreements and Deposits Received for Securities Loaned [Abstract] + + + Carrying Value of Securities Purchased under Agreements to Resell and Deposits Paid for Securities Borrowed [Abstract] + + + Cash and Cash Equivalent [Abstract] + + + Cash, Cash Equivalents, and Federal Funds Sold [Abstract] + + + Cash Equivalents, at Carrying Value [Abstract] + + + Real Estate Investment Subsidiaries, Cash and Other Assets + + + Cash and Securities Segregated under Federal and Other Regulations [Abstract] + + + Cash and Securities Segregated under Commodity Exchange Act Regulation + + + Cash Surrender Value Due Policyholders [Abstract] + + + Cash Surrender Value Due Policyholders, Description (Deprecated 2024) + + + Liability for Catastrophe Claims [Line Items] + + + Liability for Catastrophe Claims [Table] + + + Ceded Credit Risk [Line Items] + + + Ceded Credit Risk [Table] + + + Certain Loans Acquired in Transfer Accounted for as Debt Securities [Abstract] + + + Certain Loans Acquired in Transfer Accounted for as Debt Securities, Acquired During Period [Abstract] + + + Certain Loans Acquired in Transfer Accounted for as Debt Securities, Not Accounted for Using Income Recognition Model [Abstract] + + + Certain Loans Acquired in Transfer Not Accounted for as Debt Securities [Abstract] + + + Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Acquired During Period [Abstract] + + + Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Not Accounted for Using Income Recognition Model [Abstract] + + + Certain Loans and Debt Securities Acquired in Transfer, Subsequent Impairment [Abstract] + + + Environmental Expense and Liabilities [Abstract] + + + Change in Accounting Estimate [Abstract] + + + Change in Accounting Estimate [Line Items] + + + Liability for Claims and Claims Adjustment Expense, Methodologies and Assumptions (Deprecated 2024) + + + Closed Block Assets and Liabilities [Abstract] + + + Closed Block Assets and Liabilities, Disclosures (Deprecated 2025) + + + Closed Block Description of Method of Emergence of Earnings + + + Closed Block Liabilities [Abstract] + + + Closed Block Operations, Other Revenue + + + Closed Block Operations, Net Results [Abstract] + + + Closed Block Operations, Revenue [Abstract] + + + Closed Block Policyholder Dividend Obligation + + + Closed Block Terms of Operation + + + Collateral Received that Can be Resold or Repledged [Abstract] + + + Compensated Absences Liability [Abstract] + + + Compensated Absences Not Accrued (Deprecated 2025) + + + Compensating Balances [Line Items] + + + Components of Deferred Tax Assets and Liabilities [Abstract] + + + Components of Fair Value Hedge Ineffectiveness [Abstract] (Deprecated 2025) + + + Concentration Risk [Line Items] + + + Concentration Risk [Table] + + + Concentration Risk, Availability of Services + + + Concentration Risk, Grantor + + + Time Deposits, $100,000 or More [Abstract] + + + Contractually Specified Servicing Fees, Late Fees, and Ancillary Fees Earned in Exchange for Servicing Financial Assets [Line Items] + + + Contribution of Land by Government Unit [Member] + + + Conversion of Stock [Line Items] + + + Conversion of Stock [Table] + + + Direct Operating Costs [Abstract] + + + Direct Communications and Utilities Costs [Abstract] + + + Financial Services Costs [Abstract] + + + Cost Method Investments, Statement that Fair Value was Not Estimated (Deprecated 2023) + + + Cost of Revenue [Abstract] + + + Costs in Excess of Billings on Uncompleted Contracts or Programs [Abstract] + + + Credit Card Origination Costs [Abstract] + + + Liabilities, Current [Abstract] + + + Customer Advances and Deposits, Current [Abstract] + + + Customer Advances or Deposits, Noncurrent [Abstract] + + + Billed and Unbilled Contract Claims Subject to Uncertainty [Abstract] + + + Customer's Liability for Acceptances, Net [Abstract] + + + Customer's Liability for Acceptances, Gross + + + DJIA Index Future [Member] + + + Debt and Lease Obligation [Abstract] + + + Debt, Current [Abstract] + + + Debt Conversion [Line Items] + + + Debt Conversion [Table] + + + Debt Instruments [Abstract] + + + Debt Instrument [Line Items] + + + Debtor-in-Possession Financing [Abstract] + + + Debtor Reorganization Items, Retiree Related Charges + + + Deferred Compensation Liability [Abstract] + + + Deferred Compensation Arrangements [Abstract] + + + Deferred Costs [Abstract] + + + Deferred Policy Acquisition Costs Disclosures [Abstract] + + + Deferred Revenue [Abstract] + + + Deferred Revenue Arrangement [Line Items] + + + Deferred Revenue Arrangement, by Type [Table] + + + Deferred Costs, Current [Abstract] + + + Deferred Tax Assets, Gross [Abstract] + + + Deferred Tax Assets and Liabilities of Insurance Companies [Abstract] + + + Deferred Tax Assets, Operating Loss Carryforwards, Components [Abstract] + + + Deferred Tax Assets, Tax Credit Carryforwards [Abstract] + + + Deferred Tax Assets, Tax Deferred Expense [Abstract] + + + Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits [Abstract] + + + Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals [Abstract] + + + Deferred Tax Liabilities, Gross [Abstract] + + + Deferred Tax Liabilities, Deferred Expense [Abstract] + + + Deferred Tax Liabilities, Goodwill and Intangible Assets [Abstract] + + + Reductions in Other Assets, Description + + + Demutualization and Closed Block [Abstract] + + + Demutualization by Insurance Entity, Nature and Terms + + + Demutualization by Insurance Entity, Securities Issued, Gross Policy Credits + + + Deposit Assets [Abstract] + + + Deposit Assets Disclosure [Abstract] (Deprecated 2025) + + + Deposit Contracts, Assets [Abstract] + + + Deposits [Abstract] + + + Depreciation, Depletion and Amortization [Abstract] + + + Depreciation, Amortization and Accretion, Net [Abstract] + + + Derivative Instruments and Hedges, Assets [Abstract] + + + Derivative Instruments and Hedges, Noncurrent [Abstract] + + + Derivative Instrument Detail [Abstract] + + + Derivative Instruments Not Designated as Hedging Instruments, Risk + + + Derivative Instruments Not Designated as Hedging Instruments [Abstract] + + + Derivative [Line Items] + + + Derivative [Table] + + + Description of Accounting Method for Hybrid Instruments (Deprecated 2025) + + + Bankruptcy Proceedings [Abstract] + + + Description of Cash Flow Hedge Risk Management Policy + + + Guarantor Obligations [Line Items] + + + Description of Hybrid Instruments Accounted for at Fair Value + + + Description of Interest Rate Derivative Instruments Not Designated as Hedging Instruments Activities + + + Life Settlement Contracts, Investment Method, Change in Expectations + + + Description of Net Investment Hedge Effect on Earnings and Comprehensive Income + + + Description of Price Risk Cash Flow Hedge Activities + + + Description of Price Risk Derivative Activities + + + Description of Price Risk Fair Value Hedge Activities + + + Deteriorated Loans Transferred in [Abstract] + + + Operating Cash Flows, Direct Method [Abstract] + + + Recorded Third-Party Environmental Recoveries, Description + + + Regulatory Assets and Liabilities Disclosure [Abstract] + + + Disclosure of Repurchase Agreements [Abstract] + + + Disclosure of Resale Agreements [Abstract] + + + Disclosure of Restrictions on Dividends, Loans and Advances Disclosure [Abstract] + + + Disclosure of Servicing Liabilities at Fair Value [Abstract] + + + Disclosures Pertaining to Servicing Assets and Servicing Liabilities [Abstract] + + + Discontinuation of Cash Flow Hedge [Abstract] + + + Discontinuation of Fair Value Hedge Accounting [Abstract] + + + Discontinued Operation, Description of Material Contingent Liabilities Remaining + + + Discontinued Operation, Additional Disclosures [Abstract] + + + Disposal Group, Including Discontinued Operation, Income Statement Disclosures [Abstract] + + + Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items] + + + Discussion of Method of Measuring Fair Value of Foreign Currency Derivatives + + + Discussion of Objectives for Using Credit Risk Derivative Instruments + + + Discussion of Objectives for Using Foreign Currency Derivative Instruments + + + Discussion of Objectives for Using Price Risk Derivative Instruments + + + Proceeds from Divestiture of Businesses and Interests in Affiliates [Abstract] + + + Distribution of Marketable Securities to Stockholders to Redeem Outstanding Capital Stock [Member] + + + Distribution Policy, Members or Limited Partners [Abstract] + + + Distributions Made to Members or Limited Partners [Abstract] + + + Noncash or Part Noncash Divestitures [Line Items] + + + Noncash or Part Noncash Divestitures [Table] + + + Payments of Ordinary Dividends [Abstract] + + + Dividends Payable [Line Items] + + + Dividends Payable [Table] + + + Dollar Rolls, Fixed Coupon [Member] + + + Dollar Rolls, Yield Maintenance [Member] + + + Due to and from Broker-Dealers and Clearing Organizations [Abstract] + + + Effect of Cash Flow Hedges on Results of Operations [Abstract] + + + Effect of Fair Value Hedges on Results of Operations [Abstract] + + + Effect of Net Investment Hedge on Results of Operations [Abstract] + + + Employee Stock Ownership Plan (ESOP), Deferred Shares, Accounting Treatment (Deprecated 2025) + + + Employee Stock Ownership Plan (ESOP) Disclosures [Line Items] + + + Energy Related Inventory [Abstract] + + + Revenue, Major Customer [Line Items] + + + Schedule of Revenue by Major Customers, by Reporting Segments [Table] + + + Revenue from External Customer [Line Items] + + + Environmental Cost Recognized, Caption (Deprecated 2023) + + + Environmental Exit Costs, Impairment Assessment + + + Environmental Exit Cost [Line Items] + + + Environmental Exit Cost [Abstract] + + + Environmental Remediation Costs Recognized [Abstract] + + + Equity Method Investment, Difference Between Carrying Amount and Underlying Equity, Accounting Treatment + + + Policyholder Benefits and Claims Incurred, Net [Abstract] + + + Explosion [Member] + + + Extended Product Warranty Disclosure [Abstract] + + + Extinguishment of Debt [Line Items] + + + Extinguishment of Debt Disclosures [Abstract] + + + Federal Funds Purchased and Securities Sold under Agreements to Repurchase [Abstract] + + + Federal Funds Sold and Securities Purchased under Agreements to Resell [Abstract] + + + Federal Home Loan Bank, Advances, Activity for Year [Abstract] + + + Federal Home Loan Bank, Advances, General Debt Obligations, Disclosures [Abstract] + + + Advance from Federal Home Loan Bank, Fiscal Year Maturity [Abstract] + + + Advance from Federal Home Loan Bank, by Interest Rate Type, by Maturity [Abstract] + + + Financial Instruments Pledged as Collateral [Abstract] + + + Financial Statement Presentation While in Chapter 11 [Abstract] + + + Inventory, Finished Goods and Work in Process, Gross [Abstract] + + + Finite-Lived Intangible Assets [Line Items] + + + Finite-Lived Intangible Assets, Net, Amortization Expense, Fiscal Year Maturity [Abstract] + + + Floor Brokerage, Exchange and Clearance Fees [Abstract] + + + Foreign Currency Cash Flow Hedges [Abstract] + + + Foreign Currency Derivative Instruments Not Designated as Hedging Instruments [Abstract] + + + Foreign Currency Derivatives [Abstract] + + + Foreign Currency Fair Value Hedges [Abstract] + + + Foreign Currency Transaction [Abstract] + + + Foreign Currency Translation [Abstract] + + + Foreign Currency Translation Adjustment, by Component [Abstract] + + + Foreign Reinsurance Transactions, Claims Additions to Underwriting Balances + + + Foreign Reinsurance Transactions, Claims Recognized as Income + + + Foreign Reinsurance Transactions, Expense Additions to Underwriting Balances + + + Foreign Reinsurance Transactions, Expense Recognized as Income + + + Foreign Reinsurance Transactions, Premium Additions to Underwriting Balances + + + Foreign Reinsurance Transactions, Premiums Recognized as Income + + + Foreign Reinsurance Transactions + + + Foreign Reinsurance under Open Year Method [Abstract] + + + Foreign Reinsurance under Open Year Method Comment (Deprecated 2025) + + + Foreign Reinsurance under Open Year Method, Expense + + + Foreign Reinsurance under Open Year Method, Premiums + + + Foreign Reinsurance under Open Year Method, Claims + + + Forward Contract Indexed to Issuer's Equity [Line Items] + + + Forward Contract Indexed to Issuer's Equity [Table] + + + Reorganization, Chapter 11 [Table] + + + Fresh-Start Balance Sheet [Abstract] + + + Gain Contingencies [Line Items] + + + Gain Contingencies [Table] + + + General and Administrative Expense [Abstract] + + + General Cash Flow Hedge Information [Abstract] + + + General Discussion of Derivative Instruments and Hedging Activities [Abstract] + + + General Fair Value Hedge Information [Abstract] + + + General Net Investment Hedge Information [Abstract] + + + General Partners' Capital Account [Abstract] + + + General Partners' Capital Account, Description of Units + + + Goodwill [Line Items] + + + Governmental Contracts Subject to Renegotiation [Abstract] (Deprecated 2023) + + + Gross Profit [Abstract] + + + Hedge Designations Used for Foreign Currency Derivatives (Deprecated 2025) + + + Hedge Designations Used for Price Risk Derivatives (Deprecated 2025) + + + Compensation Items [Abstract] + + + Goodwill, Impaired [Abstract] + + + Impaired Intangible Assets [Abstract] + + + Impaired Assets to be Disposed of by Method Other than Sale, Segment Classification + + + Impaired Long-Lived Assets Held and Used, Income Statement Classification + + + Incentive Distribution Made to Managing Member or General Partner [Line Items] + + + Incentive Distribution, Managing Member or General Partner [Abstract] + + + Income Statement [Abstract] + + + Income Statement Related Disclosures [Abstract] + + + Income Tax Uncertainties [Abstract] + + + Income Tax Contingency [Line Items] + + + Income Tax Contingency [Table] + + + Income Tax Examination, Penalties and Interest Expense [Abstract] + + + Income Tax Examination, Penalties and Interest Accrued [Abstract] + + + Income Tax Examination [Line Items] + + + Income Tax Effects Allocated Directly to Equity [Abstract] + + + Income Tax Holiday [Line Items] + + + Unrecognized Tax Benefits, Income Tax Penalties and Interest Accrued [Abstract] + + + Unrecognized Tax Benefits, Income Tax Penalties and Interest Expense [Abstract] + + + Income Taxes Paid, Net [Abstract] + + + Restructuring Costs [Abstract] + + + Liability for Unpaid Claims and Claims Adjustment Expense, Incurred Claims [Abstract] + + + Ineffectiveness on Price Risk Fair Value Hedges is Immaterial (Deprecated 2025) + + + Ineffectiveness on Price Risk Hedges is Immaterial (Deprecated 2025) + + + Insurance Ratios [Abstract] + + + Insurance Receivable for Malpractice [Abstract] + + + Intangible Assets, Net (Excluding Goodwill) [Abstract] + + + Finite-Lived Intangible Assets, Gross [Abstract] + + + Finite-Lived Intangible Assets, Net [Abstract] + + + Interest Expense, Operating and Nonoperating [Abstract] + + + Interest Expense, Time Deposits [Abstract] + + + Interest Expense, Deposits [Abstract] + + + Interest Expense Domestic Deposit Liabilities, Retail + + + Interest Expense, Domestic Deposits [Abstract] + + + Interest Expense, Federal Funds Purchased and Securities Sold under Agreements to Repurchase [Abstract] + + + Interest Expense, NOW Accounts, Money Market Accounts, and Savings Deposits [Abstract] + + + Interest Expense Domestic Deposit Liabilities [Abstract] + + + Interest Expense on Foreign Deposit Liabilities, Description + + + Interest Income, Federal Funds Sold and Securities Purchased under Agreements to Resell [Abstract] + + + Interest Income, Domestic Deposits [Abstract] + + + Interest Income, Deposits with Financial Institutions [Abstract] + + + Interest Income, Foreign Deposits + + + Interest and Fee Income, Loans, Commercial [Abstract] + + + Interest and Fee Income, Loans, Consumer Installment, Automobiles, Marine, and Other Vehicles + + + Interest and Fee Income, Loans, Consumer [Abstract] + + + Interest and Fee Income, Loans, Trade Financing + + + Interest and Dividend Income, Securities, by Classification [Abstract] + + + Interest and Dividend Income, Securities, by Security Type [Abstract] + + + Interest and Dividend Income, Securities, by Taxable Status [Abstract] + + + Interest Income, Securities, US Treasury and Other US Government [Abstract] + + + Interest Rate Cash Flow Hedges [Abstract] + + + Interest Rate Derivative Instruments Not Designated as Hedging Instruments [Abstract] + + + Interest Rate Derivatives [Abstract] + + + Interest Rate Fair Value Hedges [Abstract] + + + Inventory, Net [Abstract] + + + Inventory, Noncurrent [Abstract] + + + Inventory, Raw Materials and Supplies, Gross [Abstract] + + + Inventory, Real Estate [Abstract] + + + Inventory, Gross [Abstract] + + + Inventory Adjustments [Abstract] + + + Investments [Abstract] + + + Investments in and Advance to Affiliates, Subsidiaries, Associates, and Joint Ventures [Abstract] + + + Japanese Welfare Pension Insurance Law [Abstract] (Deprecated 2023) + + + Jointly Owned Utility Plant, Ownership Amount of Other Assets + + + LIFO Method Related Items [Abstract] + + + Limited Liability Company or Limited Partnership, Business Organization and Operations [Abstract] + + + Limited Liability Company or Limited Partnership, Managing Member or General Partner, Ownership Structure [Abstract] + + + Limited Liability Company or Limited Partnership, Summary of Ownership Structure [Abstract] + + + Income Statement Compensation Expense Items [Abstract] + + + Leveraged Leases [Abstract] + + + Leveraged Leases, Balance Sheet, Investment in Leveraged Leases, Net [Abstract] + + + Liabilities [Abstract] + + + Liabilities for Guarantees on Long-Duration Contracts [Line Items] + + + Liabilities for Guarantees on Long-Duration Contracts [Table] + + + Liabilities and Equity [Abstract] + + + Liabilities Subject to Compromise [Abstract] + + + Liabilities Subject to Compromise, Asbestos Obligations + + + Liability for Future Policy Benefits, Assumptions [Abstract] + + + Liability for Future Policy Benefit by Product Segment, Policy Issue Year Range + + + Liability for Future Policy Benefit, by Product Segment [Line Items] + + + Liability for Future Policy Benefit, by Product Segment [Table] + + + Liability for Future Policy Benefits and Policyholder Contract Deposits, Assumptions [Abstract] + + + Liability for Policyholder Contract Deposits, Assumptions [Abstract] + + + Liability for Policyholder Contract Deposits, General Assumptions + + + Life Settlement Contracts, Fair Value Method, Change in Expectations + + + Life Settlement Contracts, Fair Value Method, Valuation Method + + + Limited Liability Companies (LLCs) and Limited Partnerships (LPs) [Abstract] + + + Limited Partners' Capital Account [Abstract] + + + Line of Credit Facility [Abstract] + + + Line of Credit Facility [Line Items] + + + Line of Credit Facility [Table] + + + Loan and Lease Receivables, Impaired [Abstract] + + + Interest and Fee Income, Loans and Leases [Abstract] + + + Loans and Leases Receivable, Other Information [Abstract] + + + Loans and Leases Receivable, Net of Deferred Income [Abstract] + + + Loans Payable [Abstract] + + + Loans Payable, Current [Abstract] + + + Loans Payable, Noncurrent [Abstract] + + + Long-Duration Contracts, Assumptions by Product and Guarantee [Line Items] + + + Long-Duration Contracts, Assumptions, by Product and Guarantee [Table] + + + Long-Duration Contracts, Assumptions Supporting Guarantee Obligations [Abstract] + + + Long-Duration Contracts, Hedging Strategies + + + Recorded Unconditional Purchase Obligation [Line Items] + + + Recorded Unconditional Purchase Obligation [Table] + + + Loss Contingencies [Line Items] + + + Loss Contingencies [Table] + + + Loss Contingency Accrual, Disclosures [Abstract] + + + Loss Contingency, Quantities [Abstract] + + + Loss Contingency, Classification of Accrual [Abstract] + + + Loss Contingency, Estimate [Abstract] + + + Loss Contingency, Information about Litigation Matters [Abstract] + + + Loss Contingency Accrual [Roll Forward] + + + Loss Contingency, Related Receivable [Abstract] + + + Loss Contingency, Settlement [Abstract] + + + Loss Contingency [Abstract] + + + Loss from Hedged Firm Commitment Not Qualifying as Fair Value Hedge + + + Malpractice Insurance, Percentage of Ownership in Captive Insurer + + + Malpractice Insurance, Percentage of Premiums Paid to Captive Insurer + + + Malpractice Insurance [Abstract] + + + Malpractice Insurance [Line Items] + + + Malpractice Loss Contingency, Accrual, Undiscounted, Noncurrent + + + Malpractice Loss Contingency, Period Cost, Net, Recognized in Income Statement [Abstract] + + + Malpractice Loss Contingency, Return of Premiums + + + Managing Member or General Partner, Subsequent Distribution Date + + + Marketable Securities [Abstract] + + + Significant Change in Unrecognized Tax Benefits is Reasonably Possible [Line Items] + + + Mineral Properties, Net [Abstract] + + + Minimum Guarantees, Net Amount at Risk [Abstract] + + + Noncontrolling Interest [Line Items] + + + Noncontrolling Interest Represented by Preferred Stock [Abstract] + + + Noncontrolling Interest [Table] + + + Movement in Liability for Asbestos and Environmental Claims [Abstract] + + + Closed Block Dividend Obligation, Assumptions (Deprecated 2025) + + + Name of Prompt Corrective Action Category + + + Net Amount at Risk by Product and Guarantee [Line Items] + + + Net Amount at Risk, by Product and Guarantee [Table] + + + Net Change Annuities and Investment Certificates [Abstract] + + + Net Change Contract Holders Funds [Abstract] + + + Repossessed Assets [Abstract] + + + Proceeds from Loan and Lease Originations and Principal Collections [Abstract] + + + Loans and Leases Receivable, Net Amount [Abstract] + + + Mortgage Loans on Real Estate, Commercial and Consumer, Net, (Investment Based Operations Presentation) [Abstract] + + + Net Regulatory Assets [Abstract] + + + New Accounting Pronouncements or Change in Accounting Principle [Line Items] + + + Accounting Standards Update and Change in Accounting Principle [Abstract] + + + Accounting Standards Update and Change in Accounting Principle [Table] + + + Communications, Information Technology and Occupancy [Abstract] + + + Supplies and Postage Expense [Abstract] + + + Noninterest Income [Abstract] + + + Insurance Services Revenue [Abstract] + + + Investment Banking, Advisory, Brokerage, and Underwriting Fees and Commissions, Alternative Presentation for Banks [Abstract] + + + Interest and Debt Expense [Abstract] + + + Investment Income, Nonoperating [Abstract] + + + Assets, Noncurrent [Abstract] + + + Liabilities, Noncurrent [Abstract] + + + Accounts and Financing Receivable, after Allowance for Credit Loss, Noncurrent [Abstract] + + + Marketing and Advertising Expense [Abstract] + + + Nonmonetary Transaction, Name of Counterparty (Deprecated 2025) + + + Nonmonetary Transaction [Line Items] + + + Nonmonetary Transaction, by Type [Table] + + + Nontrade Receivables [Abstract] + + + Notes and Loans Payable [Abstract] + + + Notes and Loans, Noncurrent [Abstract] + + + Notes and Loans Payable, Current [Abstract] + + + Notes Payable [Abstract] + + + Notes Payable, Current [Abstract] + + + Notes Payable, Noncurrent [Abstract] + + + Interest and Dividend Income, Operating [Abstract] + + + Operating Leases, Future Minimum Payments Receivable [Abstract] + + + Operating Leases, Future Minimum Payments Due, Fiscal Year Maturity [Abstract] + + + Operating Leases, Income Statement [Abstract] + + + Operating Leases, Rent Expense, Net [Abstract] + + + Revenues [Abstract] + + + Option Indexed to Issuer's Equity [Line Items] + + + Option Indexed to Issuer's Equity [Table] + + + Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, before Tax [Abstract] + + + Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax [Abstract] + + + Other Deferred Costs [Abstract] + + + Other Expense, Nonoperating [Abstract] + + + Other Income, Nonoperating [Abstract] + + + Other Insurance Industry Disclosures [Abstract] + + + Other Inventory, Gross [Abstract] + + + Other Investment Not Readily Marketable [Line Items] + + + Other Investment Not Readily Marketable [Table] + + + Real Estate Subsidiary Liabilities + + + Other Ownership Interests, Cumulative Earnings + + + Other Ownership Interests [Line Items] + + + Other Significant Noncash Transactions [Line Items] + + + Other Significant Noncash Transactions [Table] + + + Liability for Unpaid Claims and Claims Adjustment Expense, Claims Paid [Abstract] + + + Participating Mortgage Loans [Line Items] + + + Participating Mortgage Loans [Table] + + + Partners' Capital [Abstract] + + + Partners' Capital Account, Description of Partnership Interest + + + Partners' Capital Notes [Abstract] + + + Payments of Dividends [Abstract] + + + Payments for Repurchase of Equity [Abstract] + + + Payments for Operating Activities [Abstract] + + + Payments of Financing Costs [Abstract] + + + Defined Benefit Plan, Assumed Health Care Cost Trend Rates [Abstract] + + + Defined Benefit Plan, Change in Benefit Obligation [Roll Forward] + + + Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward] + + + Defined Benefit Plan, Information about Plan Assets [Abstract] + + + Defined Benefit Plan, Plan Amendment [Abstract] + + + Defined Benefit Plan, Assumptions Used in Calculations [Abstract] + + + Defined Benefit Plan, Weighted Average Assumptions Used in Calculating Benefit Obligation [Abstract] + + + Defined Benefit Plan, Weighted Average Assumptions Used in Calculating Net Periodic Benefit Cost [Abstract] + + + Defined Benefit Plan Disclosure [Line Items] + + + Plan of Reorganization [Abstract] + + + Plan of Reorganization, Terms [Abstract] + + + Policyholder Benefits and Claims Incurred, Net, by Business Type [Abstract] (Deprecated 2024) + + + Preferred Stock Dividends and Other Adjustments [Abstract] + + + Preferred Units [Line Items] + + + Premiums Earned, Net, by Business [Abstract] (Deprecated 2025) + + + Premiums Receivable, Balance [Abstract] + + + Premiums and Other Receivables, Net [Abstract] + + + Premiums Written and Earned, Methodology and Assumptions + + + Prepaid Expense, Current [Abstract] + + + Prepaid Expense, Noncurrent [Abstract] + + + Present Value of Future Insurance Profits [Abstract] + + + Price Risk Cash Flow Hedge Ineffectiveness is Immaterial (Deprecated 2025) + + + Price Risk Cash Flow Hedges [Abstract] + + + Price Risk Derivative Instruments Not Designated as Hedging Instruments [Abstract] + + + Price Risk Derivatives [Abstract] + + + Price Risk Fair Value Hedge Asset, at Fair Value + + + Price Risk Fair Value Hedges [Abstract] + + + Principal Transaction Revenue [Line Items] + + + Principal Transaction Revenue [Table] + + + Proceeds from Divestiture of Businesses, Net of Cash Divested [Abstract] + + + Proceeds from Divestiture of Interest in Subsidiaries and Affiliates [Abstract] + + + Proceeds from Issuance or Sale of Equity [Abstract] + + + Proceeds from Lines of Credit [Abstract] + + + Proceeds from Notes Payable [Abstract] + + + Proceeds from Sale of Productive Assets [Abstract] + + + Proceeds from Sale of Property, Plant, and Equipment [Abstract] + + + Proceeds from Sale and Collection of Receivables [Abstract] + + + Standard and Extended Product Warranty Accrual, Balance Sheet Classification [Abstract] + + + Product Warranties Disclosures [Abstract] + + + Production Related Impairments or Charges [Abstract] + + + Property, Plant and Equipment [Abstract] + + + Provision for Loan, Lease, and Other Losses [Abstract] + + + Provision for Loan and Lease Losses [Abstract] + + + Regulatory Assets and Liabilities, Recognition Criteria + + + Description of Regulatory Costs Not yet Approved + + + Public Utilities, General Disclosures [Abstract] + + + Public Utilities, Property, Plant and Equipment [Abstract] + + + Types of Net Regulatory Assets Earning Returns + + + Payments to Acquire and Develop Real Estate [Abstract] + + + Payments to Acquire Interest in Subsidiaries and Affiliates [Abstract] + + + Payments to Acquire Investments [Abstract] + + + Payments to Acquire Oil and Gas Property and Equipment [Abstract] + + + Payments to Acquire Property, Plant, and Equipment [Abstract] + + + Payments to Acquire Real Estate [Abstract] + + + Payments to Acquire Receivables [Abstract] + + + Payments to Acquire Restricted Investments [Abstract] + + + Payments to Acquire Water and Waste Water Systems [Abstract] + + + Purpose of Foreign Currency Derivative Instruments Not Designated as Hedging Instruments + + + Purpose of Interest Rate Derivative Instruments Not Designated as Hedging Instruments + + + Purpose of Price Risk Derivative Instruments Not Designated as Hedging Instruments + + + Assets that Continue to be Recognized, Transferred Financial Assets and Other Financial Assets Managed Together [Table] + + + Real Estate Investments, Net [Abstract] + + + Real Estate Owned, Disclosure of Detailed Components [Abstract] + + + Real Estate Owned, Financial Statement Caption + + + Real Estate Investment Property, at Cost [Abstract] + + + Proceeds from Operating Activities [Abstract] + + + Receivables, Other, Related Parties and Retainage [Abstract] + + + Receivables, Net, Current [Abstract] + + + Receivables with Imputed Interest [Abstract] + + + Receivables with Imputed Interest [Line Items] + + + Registration Payment Arrangement, Unlimited Consideration + + + Registration Payment Arrangement [Line Items] + + + Registration Payment Arrangement [Table] + + + Reinsurance Disclosures [Abstract] + + + Reinsurance Liabilities [Abstract] + + + Reinsurance Transactions [Abstract] (Deprecated 2024) + + + Reinsurance Assets [Abstract] + + + Related Party Fees and Other Arrangements, Limited Liability Company (LLC) or Limited Partnership (LP) [Abstract] + + + Due from Related Parties, Current [Abstract] (Deprecated 2023) + + + Due from Related Parties, Noncurrent [Abstract] (Deprecated 2023) + + + Related Party Transaction [Line Items] + + + Reorganization Items [Abstract] + + + Reorganization Value [Abstract] + + + Repayments of Subordinated Debt [Abstract] + + + Repayments of Senior Debt [Abstract] + + + Repurchase Agreement Counterparty [Line Items] + + + Resale Agreement Counterparty [Line Items] + + + Resale Agreements, Collateral Rights in Event of Default Related to Securities to be Resold + + + Resale Agreements, Policy for Monitoring of Market Value of Underlying Assets + + + Resale Agreements, Securities Possession Policy + + + Research and Development Arrangement with Federal Government [Abstract] + + + Liability for Claims and Claims Adjustment Expense [Abstract] (Deprecated 2024) + + + Liability for Unpaid Claims and Claims Adjustment Expense, Activity in Liability [Abstract] + + + Other Restricted Assets [Abstract] + + + Restrictions on Cash and Cash Equivalents [Table] + + + Restricted Cash and Investments, Current [Abstract] + + + Restructuring Charges [Abstract] + + + Restructuring Reserve [Abstract] + + + Restructuring, Settlement and Impairment Provisions [Abstract] + + + Retail Land Sales Receivables, Method for Determining Delinquencies + + + Retail Related Inventory [Abstract] + + + Risks Inherent in Servicing Assets and Servicing Liabilities, Description of Instruments Used to Manage Risks + + + Risks Inherent in Servicing Assets and Servicing Liabilities [Line Items] + + + Proceeds from Sale, Maturity and Collection of Investments [Abstract] + + + Sale Leaseback Transaction, Deferred Gain, Net [Abstract] + + + Sale Leaseback Transaction, Net Book Value [Abstract] + + + Sale Leaseback Transaction [Line Items] + + + Sale Leaseback Transaction [Table] + + + Salvage and Subrogation Recoveries [Abstract] (Deprecated 2024) + + + Salvage and Subrogation Recoveries, Description (Deprecated 2024) + + + Statutory Accounting Practices, Description of Prescribed Practice + + + Securities Borrowed Transactions and Securities Loaned Transactions, Types of Securities (Deprecated 2025) + + + Securities Financing Transaction [Line Items] + + + Securities Financing Transactions [Abstract] + + + Securities Financing Transactions Disclosures [Abstract] + + + Security Owned Not Readily Marketable [Line Items] + + + Security Owned Not Readily Marketable [Table] + + + Financial Instruments Owned and Pledged as Collateral [Abstract] + + + Securities Received as Collateral [Abstract] + + + Financial Instruments Owned and Pledged as Collateral [Line Items] + + + Financial Instruments Owned and Pledged as Collateral [Table] + + + Security Owned and Sold, Not yet Purchased, at Fair Value [Line Items] + + + Security Owned and Sold, Not yet Purchased, at Fair Value [Table] + + + Segment Reporting, Asset Reconciling Item [Line Items] + + + Reconciliation of Assets from Segment to Consolidated [Table] + + + Segment Reporting Information [Line Items] + + + Schedule of Segment Reporting Information, by Segment [Table] + + + Segment Reporting, Measurement Disclosures [Abstract] + + + Segment Reporting, Revenue Reconciling Item [Line Items] + + + Reconciliation of Revenue from Segments to Consolidated [Table] + + + Selling, General and Administrative Expense [Abstract] + + + Selling and Marketing Expense [Abstract] + + + Sensitivity Analysis of Fair Value of Interests Continued to be Held by Transferor, Servicing Assets or Liabilities, Impact of Adverse Change in Assumption [Line Items] + + + Servicing Assets at Fair Value [Line Items] + + + Servicing Liabilities at Fair Value [Line Items] + + + Financial Instruments Subject to Mandatory Redemption, Settlement Terms, Contract Limit (Deprecated 2025) + + + Financial Instruments Subject to Mandatory Redemption by Settlement Terms [Line Items] + + + Single-Stock Future [Member] + + + Site Contingency, Circumstances Impacting Precision of Estimate + + + Site Contingency, Factors Changing Estimate (Deprecated 2025) + + + Site Contingency, Indication Accrual May Change (Deprecated 2025) + + + Site Contingency, Loss Exposure in Excess of Accrual, Description + + + Site Contingency, Loss Inestimable Explanation + + + Site Contingency, Status of Regulatory Proceedings + + + Site Contingency, Uncertainties from Insurance + + + Site Contingency, Uncertainties from Joint and Several Liability + + + Site Contingency [Line Items] + + + Site Contingency [Table] + + + Standard Product Warranty Accrual, Balance Sheet Classification [Abstract] + + + Standard Product Warranty Disclosure [Abstract] + + + Statement of Cash Flows [Abstract] + + + Statement of Partners' Capital [Abstract] + + + Statement of Stockholders' Equity [Abstract] + + + Statutory Accounting Practices [Line Items] + + + Statutory Accounting Practices [Table] + + + Equity, Attributable to Parent [Abstract] + + + Stockholders' Equity Note [Abstract] + + + Subordinated Borrowings [Abstract] + + + Subordinated Borrowing [Line Items] + + + Subordinated Borrowing [Table] + + + Subsequent Event [Line Items] + + + Subsequent Event [Table] + + + Subsidiary, Sale of Stock [Line Items] + + + Subsidiary of Limited Liability Company or Limited Partnership [Line Items] + + + Subsidiary or Equity Method Investee [Line Items] + + + Summary of Cash Flow Hedge Activity [Abstract] + + + Summary of Derivative Instruments [Abstract] + + + Summary of Derivative Instruments by Hedge Designation [Abstract] + + + Summary of Derivative Instruments by Risk Exposure [Abstract] + + + Summary of Derivative Instruments Impact on Results of Operations [Abstract] + + + Summary of Fair Value Hedge Activity [Abstract] + + + Summary of Net Investment Hedge Activity [Abstract] + + + Supplemental Cash Flow Information [Abstract] + + + Supplemental Unemployment Benefits, Job Training and Counseling + + + Tax Credit Carryforward [Line Items] + + + Tax Credit Carryforward [Table] + + + Temporary Equity [Abstract] + + + Contract Termination Claims and Loans [Abstract] + + + Time Deposit Liabilities, Description + + + Time Deposits, Weighted Average Interest Rate, Maturities Greater than One Year + + + Assets, Current [Abstract] + + + Noninterest Expense [Abstract] + + + Revenues, Excluding Interest and Dividends [Abstract] + + + Research and Development Expense [Abstract] + + + Transfers and Servicing of Financial Assets [Abstract] + + + Treasury Stock, Number of Shares and Restriction Disclosures [Abstract] + + + Troubled Debt Restructuring, Debtor, Current Period [Abstract] + + + Troubled Debt Restructuring, Debtor, Current Period [Line Items] + + + Troubled Debt Restructuring, Debtor, Current Period [Table] + + + Troubled Debt Restructuring, Debtor, Subsequent Periods [Line Items] + + + Troubled Debt Restructuring Note, Debtor [Abstract] + + + Tsunami [Member] + + + Types of Items Hedged by Foreign Currency Derivatives (Deprecated 2025) + + + Types of Items Hedged by Price Risk Derivatives (Deprecated 2025) + + + Unusual Risk or Uncertainty [Line Items] + + + Unusual Risk or Uncertainty [Table] + + + Public Utilities, Phase-in Plans [Abstract] + + + Public Utilities, Inventory [Line Items] + + + Other Utility Balance Sheet Accounts [Abstract] + + + Variable Interest Entity, Unavailability of Information, Reasons + + + Valuation Allowance [Abstract] + + + Valuation Allowance for Impairment of Recognized Servicing Assets [Line Items] + + + Valuation Allowance [Line Items] + + + Variable Interest Entity [Line Items] + + + Weighted Average Interest Rate of Time Deposits, $100,000 or More [Abstract] + + + Weighted Average Interest Rate of Time Deposits, $100,000 or More, after 12 Months + + + Weighted Average Interest Rate of Time Deposits, $100,000 or More, Description + + + Weighted Average Interest Rate of Time Deposits, $100,000 or More, Three Months Through Six Months + + + Weighted Average Rate Domestic Deposit Liabilities [Abstract] + + + Weighted Average Rate Domestic Deposit, Other Time Deposit + + + Weighted Average Rate Foreign Deposit, Brokered + + + Weighted Average Rate Foreign Deposit Liabilities [Abstract] + + + Weighted Average Rate of Time Deposits [Abstract] + + + Workers' Compensation Discount [Abstract] + + + Malpractice Loss Contingency, Accrual [Abstract] + + + Malpractice Loss Contingency, Accrual, Discounted [Abstract] + + + Malpractice Loss Contingency, Accrual, Undiscounted [Abstract] + + + Initial Hookup Deferred Revenue [Member] + + + Property, Plant and Equipment, Net [Abstract] + + + Disposal Group, Including Discontinued Operation, Classified Balance Sheet Disclosures [Abstract] + + + Disposal Group, Including Discontinued Operation, Unclassified Balance Sheet Disclosures [Abstract] + + + Disposal Group, Including Discontinued Operation, Balance Sheet Disclosures [Abstract] + + + Liability for Asbestos and Environmental Claims [Roll Forward] + + + Liability for Asbestos and Environmental Claims, Net [Roll Forward] + + + Asset Retirement Obligation, Roll Forward Analysis [Roll Forward] + + + Certain Loans Acquired in Transfer Accounted for as Debt Securities, Accretable Yield Movement Schedule [Roll Forward] + + + Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Accretable Yield Movement Schedule [Roll Forward] + + + Cumulative Translation Adjustment Summary [Roll Forward] + + + Movement in Liability for Future Policy Benefits [Roll Forward] + + + Loans and Leases Receivable, Related Parties [Roll Forward] + + + Movement Analysis of Deferred Policy Acquisition Costs [Roll Forward] + + + Accrual for Environmental Loss Contingencies [Roll Forward] + + + Movement in Customer Refundable Fees [Roll Forward] + + + Movement in Deferred Revenue [Roll Forward] + + + Movement in Extended Product Warranty Accrual [Roll Forward] + + + Movement in Malpractice Loss Contingency [Roll Forward] + + + Movement in Closed Block Dividend Obligation [Roll Forward] + + + Movement in Present Value of Future Insurance Profits [Roll Forward] + + + Movement in Standard Product Warranty Accrual [Roll Forward] + + + Real Estate Owned Valuation Allowance [Roll Forward] + + + Unrecognized Tax Benefits [Roll Forward] + + + Derivatives used in Net Investment Hedge, Net of Tax [Roll Forward] + + + Translation Adjustment Functional to Reporting Currency [Roll Forward] + + + Error Corrections and Prior Period Adjustments Restatement [Line Items] + + + Disposal Group, Including Discontinued Operation, Assets, Noncurrent [Abstract] + + + Other Cost and Expense Disclosure, Operating + + + Contracts Receivable, Claims and Uncertain Amounts, Fiscal Year Maturity [Abstract] + + + Contracts Receivable, Claims and Uncertain Amounts, Nature and Status + + + Accounts Receivable, after Allowance for Credit Loss, Current [Abstract] + + + Financing Receivable, after Allowance for Credit Loss, Noncurrent [Abstract] + + + Accounts Receivable, after Allowance for Credit Loss [Abstract] + + + Limited Partners' Capital Account [Line Items] + + + Preferred Units, Preferred Partners' Capital Account [Abstract] + + + Accrual for Environmental Loss Contingencies, Gross, Fiscal Year Maturity [Abstract] + + + Premiums Written, Net [Abstract] + + + Closed Block Operations, Benefits and Expense [Abstract] + + + Due from Related Parties, Unclassified [Abstract] (Deprecated 2023) + + + Investment Income, Interest and Dividend [Abstract] + + + Other Deferred Costs, Net [Abstract] + + + Other Assets, Noncurrent [Abstract] + + + Equity Method Investment, Summarized Financial Information [Abstract] + + + Property Plant and Equipment Income Statement Disclosures [Abstract] + + + Property, Plant and Equipment Impairment or Disposal [Abstract] + + + Equity Method Investment, Difference Between Carrying Amount and Underlying Equity [Abstract] + + + Components of Environmental Loss Accrual [Abstract] + + + State Insurance Department, Statutory to NAIC, Description of Reconciling Item (Deprecated 2025) + + + Equity Method Investment, Financial Statement, Reported Amounts [Abstract] + + + Other Liabilities, Current [Abstract] + + + Other Liabilities, Noncurrent [Abstract] + + + Accounts, Notes, Loans and Financing Receivable, Unclassified [Abstract] + + + Accounts, Notes, Loans and Financing Receivable [Line Items] + + + Receivable with Imputed Interest, Net Amount [Abstract] + + + Loans and Leases Receivable, Gross, Carrying Amount [Abstract] + + + Accounts Payable and Accrued Liabilities, Noncurrent [Abstract] + + + Closed Block Disclosure [Abstract] + + + Impairment or Disposal of Tangible Assets Disclosure [Abstract] + + + Liability for Future Policy Benefits and Unpaid Claims and Claims Adjustment Expense [Abstract] + + + Loans and Leases Receivable Disclosure [Abstract] + + + Loans and Leases Receivable, Related Parties Disclosure [Abstract] + + + Premiums Receivable Disclosure [Abstract] + + + Separate Accounts Disclosure [Abstract] + + + Jointly Owned Natural Gas Processing Plant [Member] + + + Jointly Owned Water Plant [Member] + + + Deferred Compensation Liability, Current [Abstract] + + + Life Settlement Contracts, Fair Value Method [Abstract] + + + Life Settlement Contracts, Investment Method [Abstract] + + + Concentration Risks, Types, No Concentration Percentage [Abstract] + + + Concentration Risk, Source of Supply of Labor + + + Concentration Risk, Material + + + Life Insurance, Corporate or Bank Owned, Restrictions + + + Segment Reporting Information, Revenue for Reportable Segment [Abstract] + + + Asset Retirement Obligations, Noncurrent [Abstract] + + + Other Liabilities, Unclassified [Abstract] + + + Targeted or Tracking Stock, Stock [Table] + + + Restructuring Reserve Disclosures [Abstract] + + + Restructuring and Related Cost [Abstract] + + + Premiums Earned, Net [Abstract] + + + Prior Period Adjustment [Abstract] + + + Property, Plant, and Equipment, Lessor Asset under Operating Lease [Table] + + + Property, Plant, and Equipment, Lessor Asset under Operating Lease [Line Items] + + + Business Acquisition, Date of Acquisition [Abstract] (Deprecated 2025) + + + Derivative Financial Instruments Indexed to, and Potentially Settled in, Entity's Own Stock [Abstract] + + + Fair Value, by Balance Sheet Grouping [Table] + + + Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] + + + Movement in Property, Plant and Equipment [Roll Forward] + + + Movement in Accumulated Depreciation, Depletion and Amortization, Property, Plant and Equipment [Roll Forward] + + + Property, Plant and Equipment, Gross [Abstract] + + + Proceeds from Interest and Dividends Received [Abstract] + + + Payments to Suppliers and Employees [Abstract] + + + Statement [Table] + + + Grandfathered ESOP Expense Recognition [Abstract] + + + Grandfathered ESOP Expense Recognition, Dividends Paid to ESOP + + + Supplemental Unemployment Benefits [Abstract] + + + Financial Instruments, Financial Assets, Balance Sheet Groupings [Abstract] + + + Financial Instruments, Financial Liabilities, Balance Sheet Groupings [Abstract] + + + Additional Paid in Capital [Abstract] + + + Grandfathered ESOP Expense Recognition, Dividends Used by ESOP for Debt Service + + + Restructuring Reserve [Roll Forward] + + + Option Indexed to Issuer's Equity, Equity [Table] + + + Assets [Abstract] + + + Statement [Line Items] + + + Malpractice Loss Contingency, Claims Incurred, Net [Abstract] + + + Inventory, Operative Builders [Abstract] + + + Real Estate Inventory, Capitalized Interest Costs [Roll Forward] + + + Fair Value, Concentration of Risk [Table] + + + Minimum Lease Payments, Sale Leaseback Transactions, Fiscal Year Maturity [Abstract] + + + Present Value of Future Minimum Lease Payments, Sale Leaseback Transactions, Fiscal Year Maturity [Abstract] + + + Capital Leases, Future Minimum Payments, Net Minimum Payments, Fiscal Year Maturity [Abstract] + + + Capital Leases, Future Minimum Payments, Present Value of Net Minimum Payments, Fiscal Year Maturity [Abstract] + + + Capital Leases, Future Minimum Payments, Net Present Value [Abstract] + + + Fair Value, Concentration of Risk, Identifying Characteristics [Member] (Deprecated 2025) + + + Fair Value, Concentration of Risk, Market Risk Management, Additional Details [Member] (Deprecated 2025) + + + Fair Value, Concentration of Risk, Market Risk Management, Duration [Member] (Deprecated 2025) + + + Fair Value, Concentration of Risk, Financial Statement Captions [Line Items] + + + Fair Value, Concentration of Risk, Financial Assets, Balance Sheet Groupings [Abstract] + + + Fair Value, Concentration of Risk, Premiums Receivable + + + Fair Value, Concentration of Risk, Financial Liabilities, Balance Sheet Groupings [Abstract] + + + Fair Value, Concentration of Risk, Liabilities Related to Investment Contracts + + + Inventory, Operative Builders, Disclosures [Abstract] + + + Liabilities Subject to Compromise Disclosures [Abstract] + + + Reorganization Value Disclosures [Abstract] + + + Valuation Allowance for Impairment of Recognized Servicing Assets [Roll Forward] + + + Servicing Asset at Fair Value, Amount [Roll Forward] + + + Servicing Liability at Fair Value, Amount [Roll Forward] + + + Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Table] + + + Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] + + + Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] + + + Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Table] + + + Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] + + + Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] + + + Fair Value, Assets and Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Abstract] + + + Class of Warrant or Right [Table] + + + Option Indexed to Issuer's Equity, Contract Reclassification + + + Forward Contract Indexed to Issuer's Equity, Contract Reclassification + + + Operating Loss Carryforwards [Table] + + + Operating Loss Carryforwards [Line Items] + + + Investments in Power and Distribution Projects, Fair Value Disclosure + + + Defined Benefit Plan, Amounts Recognized in Other Comprehensive Income (Loss) [Abstract] + + + Firm Commitment Not Recognized at Inception, Fair Value Option [Member] + + + Fair Value, Option, Reasons for Partial Election + + + Health Care Organizations [Abstract] + + + Transfers and Servicing [Abstract] + + + Leases, Capital [Abstract] + + + Leases, Operating [Abstract] + + + Equity [Abstract] + + + Other Liabilities and Financial Instruments Subject to Mandatory Redemption [Abstract] + + + Investments, All Other Investments [Abstract] + + + Risks and Uncertainties [Abstract] + + + Fair Value, Option, Relation to Balance Sheet, Partial Election + + + Fair Value, Option, Partial Election Disclosures [Abstract] + + + Fair Value, Option, Interest and Dividends, Measurement + + + Fair Value, Option, Qualitative Disclosures Related to Election [Abstract] + + + Fair Value, Option, Quantitative Disclosures [Line Items] + + + Fair Value, Option, Aggregate Differences [Abstract] + + + Fair Value, Option, Loans Held as Assets [Abstract] + + + Partners' Capital Account, Sale of Units [Abstract] + + + Other Assets, Noncurrent Disclosure [Abstract] + + + Operating Leases, Income Statement, Lease Revenue [Abstract] + + + Leveraged Leases, Net Investment in Leveraged Leases Disclosure, Investment in Leveraged Leases, Net [Abstract] + + + Capital Leases, Balance Sheet, Assets by Major Class, Net [Abstract] + + + Capital Leases, Lessor Balance Sheet, Net Investment in Direct Financing and Sales Type Leases, Current [Abstract] + + + Capital Leases, Lessor Balance Sheet, Net Investment in Direct Financing and Sales Type Leases, Noncurrent [Abstract] + + + Net Investment in Direct Financing and Sales Type Leases [Abstract] + + + Capital Leases, Net Investment in Direct Financing and Sales Type Leases [Abstract] + + + Liability for Future Policy Benefits Activity [Abstract] (Deprecated 2024) + + + Movement in Deferred Sales Inducements [Roll Forward] + + + Deferred Sales Inducements [Abstract] + + + Recorded Third-Party Environmental Recoveries, Net [Abstract] + + + Maturities of Time Deposits [Abstract] + + + Time Deposits, Fiscal Year Maturity [Abstract] + + + Contractual Maturities of Time Deposits, $100,000 or More, Disclosures [Abstract] (Deprecated 2025) + + + Weighted Average Interest Rate of Time Deposits, $100,000 or More, Disclosures [Abstract] + + + Deposits, by Component, Alternative [Abstract] + + + Interest Expense on Deposit Liabilities, Disclosures [Abstract] + + + Interest Expense, Deposits, by Domestic and Foreign Component [Abstract] + + + Interest Expense on Deposit Liabilities, Description [Abstract] + + + Excess of Reported Closed Block Liabilities over Assets Designated to Closed Block [Abstract] + + + Closed Block Assets and Liabilities, Effect on Other Comprehensive Income (Loss) [Abstract] + + + Closed Block Assets and Liabilities, Maximum Future Earnings to be Recognized [Abstract] + + + Premiums Written and Earned [Abstract] + + + Quarterly Financial Data [Abstract] + + + Malpractice Loss Contingency, Description + + + Health Care Organization Revenue and Expense [Abstract] (Deprecated 2024) + + + Health Care Organization, Expenses, Net [Abstract] + + + Federal Home Loan Bank, Advance, Maturity, Average Interest Rate [Abstract] + + + Advance from Federal Home Loan Bank, by Interest Rate Type, by Rate Type [Abstract] + + + Federal Home Loan Bank, Advances, Maturities Summary, Fixed Rate [Abstract] + + + Cash and Securities Segregated under Securities Exchange Commission Regulation [Abstract] + + + Cash and Securities Segregated under Commodity Exchange Act Regulation [Abstract] + + + Cash and Securities Segregated under Other Regulations [Abstract] + + + Jointly Owned Utility Plant, Net Ownership Amount [Abstract] + + + Regulated and Unregulated Operating Revenue [Abstract] + + + Regulated Operating Revenue [Abstract] + + + Regulated Operating Revenue, Electric, Non-Nuclear [Abstract] + + + Foreign Currency Cash Flow Hedge Derivative at Fair Value, Net [Abstract] + + + Foreign Currency Fair Value Hedge Derivative at Fair Value, Net [Abstract] + + + Utilities Operating Expense [Abstract] + + + Employee Trust [Abstract] + + + Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Tax [Abstract] + + + Movement in Capitalized Computer Software, Net [Roll Forward] + + + Liability for Unpaid Claims and Claims Adjustment Expense [Roll Forward] + + + Class of Warrant or Right [Line Items] + + + Shares Held in Employee Stock Ownership Plan [Abstract] + + + Recorded Unconditional Purchase Obligation, Fiscal Year Maturity Schedule [Abstract] + + + Movement in Liabilities for Guarantees on Long-Duration Contracts, Guaranteed Benefit Liability, Gross [Roll Forward] + + + Noncash or Part Noncash Acquisition, Value of Assets Acquired [Abstract] + + + Noncash or Part Noncash Acquisition, Value of Liabilities Assumed [Abstract] + + + Targeted or Tracking Stock, Stock [Line Items] + + + Selected Quarterly Financial Information [Abstract] + + + Retained Earnings Note Disclosure [Abstract] + + + Warrants and Rights Note Disclosure [Abstract] + + + Liability for Future Policy Benefit, before Reinsurance [Abstract] (Deprecated 2024) + + + Deferred Charges, Insurers [Abstract] + + + Unconditional Purchase Obligations (Excluding Capital Stock Redemptions) [Abstract] + + + Other Noncash Investing and Financing Items [Abstract] + + + Secured Debt, Repurchase and Reverse Repurchase Agreements and Dollar Rolls [Abstract] + + + Service Marks [Member] + + + Property, Plant, and Equipment, Lessor Asset under Operating Lease [Abstract] + + + Retail Land Sale, Accounts Receivable, to be Collected, Fiscal Year Maturity [Abstract] + + + Real Estate Held for Development and Sale, Net [Abstract] + + + Real Estate Held for Development and Sale [Abstract] + + + Real Estate Assets Held for Development and Sale [Abstract] + + + Real Estate Liabilities Associated with Assets Held for Development and Sale [Abstract] + + + Deferred Tax Assets, Net [Abstract] + + + Employee Stock Ownership Plan (ESOP), Shares in ESOP [Abstract] + + + Cash Flow Hedges Derivative Instruments at Fair Value, Net [Abstract] + + + Fair Value Hedges, Net, Total [Abstract] + + + Derivative Instruments in Hedges, Net Investment in Foreign Operations, Assets, Fair Value, Net [Abstract] + + + Derivative Instruments in Hedges, at Fair Value, Net [Abstract] + + + Property, Plant and Equipment, Net, by Type [Abstract] + + + Foreign Currency Derivative Instruments Not Designated as Hedging Instruments at Fair Value, Net [Abstract] + + + Price Risk Derivatives, at Fair Value, Net [Abstract] + + + Price Risk Cash Flow Hedge Derivative, at Fair Value, Net [Abstract] + + + Price Risk Fair Value Hedge Derivative, at Fair Value, Net [Abstract] + + + Price Risk Derivative Instruments Not Designated as Hedging Instruments, at Fair Value, Net [Abstract] + + + Credit Risk Derivatives, at Fair Value, Net [Abstract] + + + Interest Rate Cash Flow Hedge Derivative at Fair Value, Net [Abstract] + + + Interest Rate Derivative Instruments Not Designated as Hedging Instruments at Fair Value, Net [Abstract] + + + Interest Rate Derivatives, at Fair Value, Net [Abstract] + + + Interest Rate Fair Value Hedge Derivative at Fair Value, Net [Abstract] + + + Leveraged Leases, Effect of Change in Tax Rate + + + Restricted Cash and Investments [Abstract] + + + Public Utilities, Property, Plant and Equipment, Plant in Service [Abstract] + + + Public Utilities, Property, Plant and Equipment, Transmission and Distribution [Abstract] + + + Disposal Group, Not Discontinued Operation, Disposal Disclosures [Abstract] + + + Accrual for Environmental Loss Contingencies [Abstract] + + + Customer Securities for which Entity has Right to Sell or Repledge (Including Securities Sold or Repledged) [Line Items] + + + Customer Securities for which Entity has Right to Sell or Repledge [Table] + + + Future Minimum Sublease Rentals, Sale Leaseback Transactions, Fiscal Year Maturity [Abstract] + + + Leveraged Leases, Net Investment in Leveraged Leases Disclosure, Rental Receivables, Net [Abstract] + + + Noninterest Income, Other [Abstract] + + + Proceeds from Sale and Collection of Lease Receivables [Abstract] + + + Refund Received Related to Revenue from Different Year, Year Revenue Recognized + + + Embedded Derivative, No Longer Bifurcated, Reason + + + Proceeds from Sale and Collection of Notes Receivable [Abstract] + + + Proceeds from Sale and Collection of Other Receivables [Abstract] + + + Class of Treasury Stock [Table] + + + Equity, Class of Treasury Stock [Line Items] + + + Proceeds from Sale and Collection of Loans Receivable [Abstract] + + + Investment-related Liabilities [Abstract] + + + Regulated Entity, Other Assets, Noncurrent [Abstract] + + + Real Estate Investment Property, Net [Abstract] + + + Investment Income, Net [Abstract] + + + Proceeds from Sale and Maturity of Other Investments [Abstract] + + + Investment Income, Net, Amortization of Discount and Premium [Abstract] + + + Goodwill [Roll Forward] + + + Operating Expenses [Abstract] + + + Earnings Per Share, Basic [Abstract] + + + Earnings Per Share, Basic, by Common Class, Including Two Class Method [Line Items] + + + Earnings Per Share, Diluted [Abstract] + + + Earnings Per Share Reconciliation [Abstract] + + + Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items] + + + Earnings Per Share [Abstract] + + + Earnings Per Share, Diluted, by Common Class, Including Two Class Method [Line Items] + + + Description of Reorganization of Limited Liability Company (LLC) or Limited Liability Partnership (LLP) Through Business Combination [Abstract] + + + Derivative Financial Instruments Indexed to, and Potentially Settled in, Entity's Own Stock, Equity [Abstract] + + + Effects on Future Earnings and Cash Flows Resulting from Exit Plan [Line Items] + + + Actual Savings Anticipated by Previous Exit Plan Not Achieved as Expected, Outcome and Reasons (Deprecated 2025) + + + Policyholder Benefits and Claims Incurred [Abstract] (Deprecated 2024) + + + Related Party Tax Expense, Methodology + + + Operating Costs and Expenses [Abstract] + + + Loss Contingency, Discounted Amount of Insurance-related Assessment Liability, Realization Period for Associated Asset Offsets + + + General and Administrative Costs in Inventory [Abstract] + + + Schedule of Equity Method Investments [Line Items] + + + Deferred Revenue, Current [Abstract] + + + Deferred Revenue, Noncurrent [Abstract] + + + Deferred Income Taxes and Tax Credits [Abstract] + + + Deferred Revenue and Credits [Abstract] + + + Advance from Federal Home Loan Bank [Abstract] + + + Impaired Assets to be Disposed of by Method Other than Sale [Table] + + + Collateralized Financings [Abstract] + + + Capital Lease Obligations [Abstract] + + + Other Assets, Significant Additions or Deletions [Abstract] + + + Investments and Cash [Abstract] + + + Property, Plant and Equipment [Line Items] + + + Impaired Long-Lived Assets Held and Used [Line Items] + + + Impaired Assets to be Disposed of by Method Other than Sale [Line Items] + + + Preferred Stock, Including Additional Paid in Capital, Net of Discount [Abstract] + + + Common Stocks, Including Additional Paid in Capital, Net of Discount [Abstract] + + + Restrictions for Consolidated and Unconsolidated Subsidiaries [Abstract] + + + Financial Instruments Subject to Mandatory Redemption, Settlement Terms, Excess of Assets over Liabilities + + + Preferred Stock, Shares Subscribed but Unissued, Value [Abstract] + + + Short-Duration Contracts, Discounted Liabilities, Basis for Discount Rate (Deprecated 2025) + + + Participating Insurance [Abstract] + + + Net Investment Income [Abstract] + + + Servicing Asset at Fair Value, Description of Other Changes that Affect Balance + + + Servicing Liability at Fair Value, Description of Other Changes that Affect Balance + + + Net Investment Income, Insurance Entity [Abstract] + + + Collateralized Agreements [Abstract] + + + Public Utilities, Description of Allowance for Funds Used During Construction, Equity Costs Capitalized Only for Rate-making Purposes + + + Financial Instruments, Owned, at Fair Value, by Type, Alternative [Abstract] + + + Discontinuance of Certain Regulatory Reporting Practices + + + Components of Deferred Tax Assets [Abstract] + + + Components of Deferred Tax Liabilities [Abstract] + + + Public Utilities, Property, Plant and Equipment, Amount of Interest Incurred on Intermediary Debt for Electric Utility Plant Construction + + + Public Utilities, Property, Plant and Equipment, Net [Abstract] + + + Securities Financing Transactions, Balance Sheet [Abstract] + + + Public Utilities, Allowance for Funds Used During Construction, Net Increase [Abstract] + + + Phase-in Plan, Net Change in Amount of Costs Deferred for Rate-making Purposes + + + Jointly Owned Utility Plant Interests [Line Items] + + + Public Utility, Property, Plant and Equipment [Line Items] + + + Other Expenses [Abstract] + + + Statement that No Reserve Estimates Were Filed with Another Federal Authority or Agency (Deprecated 2024) + + + Reserve Estimates Filed with Another Federal Authority or Agency (Deprecated 2024) + + + Explanation of Reasons for Differences in Reserve Estimates (Deprecated 2024) + + + Interest Expense, Debt [Abstract] + + + Public Utility, Property, Plant and Equipment [Table] + + + Compliance with Regulatory Capital Requirements under Banking Regulations [Line Items] + + + Segment Reporting Information, Additional Information [Abstract] + + + Financial Instruments Sold, Not yet Purchased, at Fair Value [Abstract] + + + Revenues, Net of Interest Expense [Abstract] + + + Embedded Derivative, Fair Value of Embedded Derivative, Net [Abstract] + + + Carrying Value of Federal Funds Sold, Securities Purchased under Agreements to Resell, and Deposits Paid for Securities Borrowed [Abstract] + + + Carrying Value of Federal Funds Purchased, Securities Sold under Agreements to Repurchase, and Deposits Received for Securities Loaned [Abstract] + + + Related Party Tax Expense [Abstract] + + + Comprehensive Income (Loss), Net of Tax, Attributable to Parent [Abstract] + + + Insurance Loss Reserves [Abstract] + + + Real Estate Investment Trust, Operating Support [Abstract] + + + Compliance with Regulatory Capital Requirements for Mortgage Companies [Line Items] + + + Loss Contingency, Insurance-related Assessment [Abstract] + + + Loss Contingency Accrual, Product Liability, Net, Fiscal Year Maturity [Abstract] + + + Loss Contingency Accrual, Product Liability, Gross, Fiscal Year Maturity [Abstract] + + + Site Contingency, Management Assessment Process + + + Loss Contingency Accrual, Product Liability, Material Components [Abstract] + + + Product Liability Accrual, Material Components + + + Benefits, Losses and Expenses [Abstract] + + + Operative Builders [Abstract] + + + Broker-Dealer, Payable to Other Broker-Dealer and Clearing Organization [Abstract] + + + Receivable from Broker-Dealer and Clearing Organization [Abstract] + + + Retail Land Sales, Installment Method, Gross Profit, Deferred [Abstract] + + + Retail Land Sales, Deposit Method, Sales Contract Disclosure [Abstract] + + + Product Liability Contingency [Line Items] + + + Product Liability Contingency, Indication Accrual May Change (Deprecated 2025) + + + Product Liability Contingency, Management Assessment Process (Deprecated 2024) + + + Product Liability Contingency, Circumstances Impacting Precision of Estimate + + + Product Liability Contingency, Factors Changing Estimate (Deprecated 2025) + + + Product Liability Contingency, Uncertainties from Joint and Several Liability + + + Product Liability Contingency, Time Frame of Disbursements (Deprecated 2024) + + + Restructuring Costs and Asset Impairment Charges [Abstract] + + + Employee Stock Ownership Plan (ESOP), Debt Structure [Abstract] + + + Partnership Income [Abstract] + + + Earnings Per Unit [Abstract] + + + General Partners' Cumulative Special Earnings (Losses) + + + Deferred Compensation Arrangement with Individual, Postretirement Benefits [Line Items] + + + Policyholder Account Balance [Abstract] + + + Product Liability Contingency [Table] + + + Loans Acquired, Accounted for as Debt Securities, Disclosure [Abstract] + + + Loans Acquired, Accounted for as Debt Securities, General Items [Abstract] + + + Segment Reporting Information, Additional Elements for Bank Presentation [Abstract] + + + Other Real Estate, Foreclosed Assets, and Repossessed Assets [Abstract] + + + Disposal Group, Including Discontinued Operation, Additional Disclosures [Abstract] + + + Accounts and Financing Receivable, after Allowance for Credit Loss [Abstract] + + + Deferred Policy Acquisition Costs and Present Value of Future Profits [Abstract] + + + Movement Analysis of Deferred Policy Acquisition Costs and Present Value of Future Profits [Roll Forward] + + + Cash and Due from Banks [Abstract] + + + Communications and Information Technology [Abstract] + + + Cash, Insured and Uninsured [Abstract] + + + Federal Funds Sold and Securities Purchased under Agreements to Resell, Parenthetical Disclosure [Abstract] + + + Stock Issued During Period, Value, Restricted Stock Award, Net of Forfeitures [Abstract] + + + Stock Issued During Period, Shares, Restricted Stock Award, Net of Forfeitures [Abstract] + + + Adjustments to Additional Paid in Capital [Abstract] + + + Inventory, Net, Items Net of Reserve Alternative [Abstract] + + + Inventory, Finished Goods and Work in Process, Net of Reserves [Abstract] + + + Inventory, Raw Materials and Supplies, Net of Reserves [Abstract] + + + Debt Issuance Costs, Net [Abstract] + + + Deferred Costs, Leasing, Net [Abstract] + + + Dilutive Securities, Effect on Basic Earnings Per Share [Abstract] + + + Payment of Financing and Stock Issuance Costs [Abstract] + + + Other Assets, Unclassified [Abstract] + + + Costs and Expenses [Abstract] + + + Financial Instruments Subject to Mandatory Redemption, Settlement Terms, Share Value, Amount [Abstract] + + + Cash and Securities Segregated under Federal and Other Regulations Disclosures [Abstract] + + + Deferred Lease Income, after Accumulated Amortization, Noncurrent [Abstract] + + + Deferred Lease Income, after Accumulated Amortization [Abstract] + + + Limited Partners' Capital Account, Value [Abstract] + + + Preferred Units, Preferred Partners' Capital Accounts [Abstract] + + + Other Ownership Interests, Capital Account [Abstract] + + + General and Limited Partners' Capital Account [Abstract] + + + Cash Flow, Noncash Investing and Financing Activities Disclosure [Abstract] + + + Unrecorded Unconditional Purchase Obligation [Line Items] + + + Hybrid Instruments [Abstract] + + + Embedded Derivative [Abstract] + + + Unrecorded Unconditional Purchase Obligation [Table] + + + Unrecorded Unconditional Purchase Obligation, Nature of Variable Components + + + Deposits, Foreign [Abstract] + + + Earnings Per Share, Pro Forma [Abstract] + + + Health Care Organization, Expenses, Gross [Abstract] + + + Mineral Industries Disclosures [Abstract] + + + Tangible Asset Impairment Charges [Abstract] + + + Deposits, by Type [Abstract] + + + Deposits, by Customer, Alternative [Abstract] + + + Weighted Average Number of Shares Outstanding, Diluted, Adjustment [Abstract] + + + Financial Guarantee Insurance Contracts, Premium Received over Contract Period [Line Items] + + + Financial Guarantee Insurance Contracts, Premium Received over Contract Period, Premium Receivable + + + Financial Guarantee Insurance Contracts, Premium Received over Contract Period, Premium Receivable, Accretion + + + Financial Guarantee Insurance Contracts, Premium Receivable, Premium Expected to be Collected [Abstract] + + + Financial Guarantee Insurance Contracts, Premium Receivable [Roll Forward] + + + Financial Guarantee Insurance Contracts, Premiums Receivable, Adjustment [Abstract] + + + Financial Guarantee Insurance Contracts, Premiums Receivable, Adjustment, Change in Period of Contract, Explanation + + + Financial Guarantee Insurance Contracts, Premiums Receivable, Adjustment, Other Adjustments, Explanation + + + Financial Guarantee Insurance Contracts, Accelerated Premium Revenue, Amount + + + Financial Guarantee Insurance Contracts, Accelerated Premium Revenue, Explanation + + + Financial Guarantee Insurance Contracts, Unearned Premium Revenue, Fiscal Year Maturity [Abstract] + + + Financial Guarantee Insurance Contracts, Claim Liability [Line Items] + + + Financial Guarantee Insurance Contracts, Claim Liability, Significant Components of Change, Effect of Change in Discount Rate + + + Financial Guarantee Insurance Contracts, Claim Liability, Significant Components of Change, Accretion of Discount + + + Financial Guarantee Insurance Contracts, Claim Liability, Significant Components of Change, Likelihood of Default + + + Financial Guarantee Insurance Contracts, Risk Management Activities [Abstract] + + + Financial Guarantee Insurance Contracts, Risk Management Activities, Description of Categories + + + Financial Guarantee Insurance Contracts, Risk Management Activities, Policies for Placement in Grouping (Deprecated 2024) + + + Financial Guarantee Insurance Contracts, Risk Management Activities, Mitigating Claim Liabilities [Abstract] + + + Financial Guarantee Insurance Contracts, Risk Management Activities, Mitigating Claim Liabilities, Expense + + + Schedule of Insured Financial Obligations with Credit Deterioration [Table] (Deprecated 2024) + + + Schedule of Insured Financial Obligations with Credit Deterioration [Line Items] (Deprecated 2024) + + + Schedule of Insured Financial Obligations with Credit Deterioration, Number of Contracts Issued and Outstanding + + + Schedule of Insured Financial Obligations with Credit Deterioration, Insured Contractual Payments Outstanding [Abstract] + + + Schedule of Insured Financial Obligations with Credit Deterioration, Insured Contractual Payments Outstanding, Principal + + + Schedule of Insured Financial Obligations with Credit Deterioration, Insured Contractual Payments Outstanding, Interest + + + Schedule of Insured Financial Obligations with Credit Deterioration, Net Claim Liability [Abstract] + + + Schedule of Insured Financial Obligations with Credit Deterioration, Reductions of Gross Claim Liability [Abstract] + + + Schedule of Insured Financial Obligations with Credit Deterioration, Reductions of Gross Claim Liability, Gross Potential Recoveries + + + Schedule of Insured Financial Obligations with Credit Deterioration, Reductions of Gross Claim Liability, Net Discount + + + Schedule of Insured Financial Obligations with Credit Deterioration, Reductions of Gross Claim Liability + Schedule of Insured Financial Obligations with Credit Deterioration, Reductions of Gross Claim Liability, Total + + + Schedule of Insured Financial Obligations with Credit Deterioration, Statement of Financial Position, Reinsurance Recoverable + + + Financial Guarantee Insurance Contracts, Accelerated Premium Revenue, Amount [Abstract] + + + Schedule of Insured Financial Obligations with Credit Deterioration, Statement of Financial Position, Unearned Premium Revenue + + + Business Combination, Description [Abstract] + + + Business Combination, Consideration Transferred [Abstract] + + + Business Combination, Bargain Purchase [Abstract] + + + Business Combination, Acquisition of Less than 100 Percent, Noncontrolling Interest [Abstract] + + + Business Combination, Provisional Information [Abstract] + + + Business Combination, Provisional Information, Initial Accounting Incomplete, Adjustments [Abstract] + + + Payments for Software [Abstract] + + + Deprecated Items [Abstract] + + + Weighted Average Number of Shares Outstanding, Basic [Abstract] + + + Weighted Average Number of Shares Outstanding, Diluted [Abstract] + + + Accelerated Share Repurchases [Table] + + + Nontrade Receivables, Current [Abstract] + + + Nontrade Receivables, Noncurrent [Abstract] + + + Income Amounts Attributable to Parent, Disclosures [Abstract] + + + Nontrade Receivables, Unclassified [Abstract] + + + Accounts, Notes, Loans and Financing Receivable, Gross, Allowance, and Net [Abstract] + + + Indefinite-Lived Slots and Routes, Total + Indefinite-Lived Slots and Routes + + + Major Property Class [Domain] + + + Temporary Equity, by Class of Stock [Table] + + + Temporary Equity [Line Items] + + + Capitalized Interest Costs, Including Allowance for Funds Used During Construction [Abstract] + + + Geographic Areas, Revenues from External Customers [Abstract] + + + Geographic Areas, Long-Lived Assets [Abstract] + + + Segment Reporting, Disclosure of Entity's Reportable Segments [Abstract] + + + Finite-Lived Intangible Assets, Amortization Expense, Maturity Schedule [Abstract] + + + Gain (Loss) on Sale of Previously Unissued Stock by Subsidiary or Equity Investee, Nonoperating Income [Abstract] + + + Multiple Foreign Currency Exchange Rates [Abstract] + + + Financial Statement Line Items with Differences in Reported Amount and Reporting Currency Denominated Amounts [Line Items] + + + Financing Receivable, Allowance for Credit Loss, Additional Information [Abstract] + + + Financing Receivable, Credit Quality, Date Ratings Updated + + + Schedule of Impaired Financing Receivable [Table] + + + Financing Receivable, Impaired [Line Items] + + + Stock Dividends, Shares [Abstract] + + + Restricted Stock Award, Forfeitures [Abstract] + + + Additional Fair Value Elements [Abstract] + + + Financing Receivable, Past Due [Line Items] + + + Financing Receivable, Credit Quality Indicator [Line Items] + + + Derivative, Collateral [Abstract] + + + Liabilities Subject to Compromise, Provision for Claims, Not Estimable + + + Government Contractors, Subcontract and Special Equipment Cost, Nature of Transaction (Deprecated 2023) + + + Classification of Institution, Credit Unions + + + Coal Industry Retiree Health Benefit Act of 1992 [Abstract] + + + Coal Industry Retiree Health Benefit Act of 1992, Method of Accounting Adopted + + + Continuing Care Retirement Communities [Abstract] + + + Malpractice Insurance, Method of Accounting for Investment in Captive Insurer + + + Accounts Receivable, Unapproved Contract Claims, Amount [Abstract] + + + Earnings Per Share, Nonrecurring Common Control Intra-Entity Transactions, Per Basic Share [Abstract] + + + Coal Industry Retiree Health Benefit Act of 1992, Impact, Description + + + Earnings Per Share, Nonrecurring Common Control Intra-Entity Transactions, Per Basic Share, Effect + + + Earnings Per Share, Nonrecurring Common Control Intra-Entity Transactions, Per Diluted Share, Effect + + + Unbilled Change Orders [Abstract] + + + Interim Period, Costs Not Allocable [Table] + + + Interim Period, Costs Not Allocable [Line Items] + + + Interim Period, Costs Not Allocable [Domain] + + + Capital Requirements on Foreign Financial Institutions [Table] + + + Capital Requirements on Foreign Financial Institutions [Line Items] + + + Surplus Notes, Domiciliary State Commissioner's Role + + + Foreign Financial Institutions, Mandated Deposits [Abstract] + + + Foreign Financial Institutions, Mandated Reserve [Abstract] + + + Description of Uncertainty Caused by Parent of Branches of Foreign Financial Institutions + + + Product Information [Line Items] + + + Real Estate Properties [Line Items] + + + Property Management Fee [Abstract] + + + Franchisor Disclosure [Domain] + + + Franchisor Disclosure [Line Items] + + + Interim Period, Costs Not Allocable, Description + + + Interim Period, Costs Not Allocable Amount, Second Item + + + Interim Period, Costs Not Allocable Amount, Third Item + + + Goodwill, Impaired, Accumulated Impairment Loss [Abstract] + + + Retention Payable, Fiscal Year Maturity [Abstract] (Deprecated 2024) + + + Retention Payable, Due after One Year [Abstract] (Deprecated 2024) + + + Retention Payable, Due in Year Five (Deprecated 2024) + + + Retention Payable, Due after One Year (Deprecated 2024) + + + Retention Payable, Due after Year Five (Deprecated 2024) + + + Disclosure Text Block Supplement [Abstract] + + + Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Percent [Abstract] + + + Unbilled Receivables, Not Billable, Fiscal Year Maturity [Abstract] + + + Deferred Costs, Capitalized, Prepaid, and Other Assets Disclosure [Abstract] + + + Table Text Block Supplement [Abstract] + + + Other Income and Expenses [Abstract] + + + Cash and Cash Equivalents [Abstract] + + + Payables and Accruals [Abstract] + + + Organization, Consolidation and Presentation of Financial Statements [Abstract] + + + Investments, Debt and Equity Securities [Abstract] + + + Receivables [Abstract] + + + Schedule of Other than Temporary Impairment, Credit Losses Recognized in Earnings [Table] + + + Franchisors [Abstract] + + + Significant Changes in Operations [Abstract] + + + Significant Changes, Franchisor Outlets in Operation + + + Film, Disclosures [Abstract] + + + Theatrical Film Costs [Abstract] (Deprecated 2025) + + + Direct-to-television Film Costs [Abstract] (Deprecated 2025) + + + Entertainment Cash Flow Elements [Abstract] + + + Increase (Decrease) in Exploitation Liabilities + + + Advance Royalties [Abstract] + + + Proceeds from (Payments for) Securities Purchased under Agreements to Resell [Abstract] + + + Patron Economically Dependent, Description + + + Agricultural Cooperative Inventory, Amount + + + Auction Market Preferred Securities, Stock Series, Title [Domain] + + + Fair Value Option Election for Variable Interest Entity, Reason (Deprecated 2023) + + + Fair Value Option Election for Variable Interest Entity [Member] (Deprecated 2023) + + + Franchisor Costs [Abstract] + + + Payments for (Proceeds from) Derivative Instrument, Investing Activities [Abstract] + + + Payments for (Proceeds from) Derivative Instrument, Financing Activities [Abstract] + + + Net Income (Loss), Per Outstanding Limited Partnership and General Partnership Unit, Basic, Net of Tax [Abstract] + + + Government Contractors, Inventory, Policy [Policy Text Block] + + + Text Block [Abstract] + + + Disclosure Text Block [Abstract] + + + Table Text Block [Abstract] + + + Policy Text Block [Abstract] + + + Fair Value, Option, Loans Held as Assets, Aggregate Difference [Abstract] + + + Commitments and Contingencies Disclosure [Abstract] + + + Asset Retirement Obligation Disclosure [Abstract] + + + Income Tax Disclosure [Abstract] + + + Goodwill and Intangible Assets Disclosure [Abstract] + + + Fair Value Disclosures [Abstract] + + + Inventory Disclosure [Abstract] + + + Debt Disclosure [Abstract] + + + Investments in and Advances to Affiliates, Schedule of Investments [Abstract] + + + Proceeds from Sale and Collection of Finance Receivables [Abstract] + + + Proceeds from (Repayments of) Commercial Paper [Abstract] + + + Federal Funds Purchased and Securities Loaned or Sold under Agreements to Repurchase, Fair Value Disclosure [Abstract] + + + Airline [Abstract] + + + Airline Related Inventory, Gross [Abstract] + + + Airline Property, Plant, and Equipment [Abstract] + + + Property, Plant and Equipment, Other, Net [Abstract] + + + Property, Plant, and Equipment, Owned, Net [Abstract] + + + Capital Leases, Lessee Balance Sheet, Assets by Major Class, Flight Equipment, Net [Abstract] + + + Capital Leases, Lessee Balance Sheet, Assets by Major Class, Other Property, Plant, and Equipment, Net [Abstract] + + + Flight Equipment, Net [Abstract] + + + Indefinite-Lived Slots and Routes [Abstract] + + + Indefinite-Lived Domestic Slots and Routes + + + Deferred Air Traffic Revenue, Current [Abstract] (Deprecated 2024) + + + Airline Expenses [Abstract] + + + Aircraft Rental and Landing Fees [Abstract] + + + Airline Cash Flow Elements [Abstract] + + + Increase (Decrease) in Deferred Air Traffic Revenue [Abstract] (Deprecated 2024) + + + Airline Related Inventory, Net [Abstract] + + + Deferred Income Taxes and Other Assets [Abstract] + + + Other Liabilities Disclosure [Abstract] + + + Quarterly Financial Information Disclosure [Abstract] + + + Derivative Instruments and Hedging Activities Disclosure [Abstract] + + + Supplemental Income Statement Elements [Abstract] + + + Restructuring and Related Activities [Abstract] + + + Internal Replacements of Insurance Contracts, Policy [Policy Text Block] + + + Interest Cost for Plant Construction Using Intermediary, Policy [Policy Text Block] + + + Schedule of Resale Agreement Counterparties with Whom Resale Agreements Exceed 10 Percent of Stockholders' Equity [Table Text Block] + + + Effects of Using Cash Flow Hedges in Calculating Ceiling Limitations [Table Text Block] (Deprecated 2024) + + + Defined Benefit Plans and Other Postretirement Benefit Plans Disclosures [Abstract] + + + Defined Benefit Plans and Other Postretirement Benefit Plans Disclosures [Table] + + + Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items] + + + Repurchase Agreements and Similar Transactions, Maturity Periods [Domain] + + + Assets Sold under Agreements to Repurchase, Type [Domain] + + + Concentration Risk Benchmark [Domain] + + + Customer Securities for which Entity has Right to Sell or Repledge, Securities Type [Domain] + + + Effect of Fourth Quarter Events, Type [Domain] + + + Effects on Future Earnings and Cash Flows, by Type of Effect [Domain] + + + Fair Value, Concentration of Risk, Disclosure Items [Domain] + + + Forward Contract Indexed to Issuer's Equity, Type [Domain] + + + Guarantor Obligations, Nature [Domain] + + + Industry of Counterparty [Domain] + + + Jointly Owned Utility Plant [Domain] + + + Limited Partners' Capital Account, Class [Domain] + + + Line of Credit Facility, Lender [Domain] + + + Name of Receivable with Imputed Interest [Domain] + + + Name of Reporting Category [Domain] + + + Noncash or Part Noncash Divestiture, Name [Domain] + + + Nonmonetary Transaction Type [Domain] + + + Oil and Gas Delivery Commitments and Contracts, Oil Producing Property [Domain] + + + Option Indexed to Issuer's Equity, Type [Domain] + + + Other Investment Not Readily Marketable, Name [Domain] + + + Other Ownership Interests, Name [Domain] + + + Other Significant Noncash Transaction, Name [Domain] + + + Participating Mortgage Loan, Name [Domain] + + + Partner Capital Components [Domain] + + + Partner Type of Partners' Capital Account, Name [Domain] + + + Qualitative and Quantitative Information, Transferor's Continuing Involvement in Transferred Financial Assets, Transfer or Transferee [Domain] + + + Receivables Billing Status [Domain] + + + Regulated and Unregulated Operation [Domain] + + + Research and Development Arrangement, Contract to Perform for Others, Type [Domain] + + + Risks Inherent in Servicing Assets and Servicing Liabilities, Type [Domain] + + + Security Owned and Sold, Not yet Purchased Fair Value, Security Name [Domain] + + + Statutory Accounting Practice, Jurisdiction [Domain] + + + Surveillance Category [Domain] + + + Troubled Debt Restructuring, Debtor, Subsequent Periods, Contingent Payments, Name [Domain] + + + Type and Tier Identifier [Domain] + + + Reorganization, Chapter 11 [Domain] + + + Unconditional Purchase Obligation, Category of Goods or Services Acquired [Domain] + + + Underlying Asset Class [Domain] + + + Unusual Risk or Uncertainty, Nature [Domain] + + + Utility Plant [Domain] + + + Charity Care [Abstract] + + + Charity Care, Other Measurement Basis, Amount + + + Charity Care, Methodology (Deprecated 2025) + + + Deferred Costs, Noncurrent [Abstract] + + + Assets, Fair Value Disclosure [Abstract] + + + Increase (Decrease) in Other Operating Assets [Abstract] + + + Increase (Decrease) in Other Operating Liabilities [Abstract] + + + Increase (Decrease) in Other Operating Assets and Liabilities, Net [Abstract] + + + Increase (Decrease) in Accrued Taxes Payable [Abstract] + + + Increase (Decrease) in Customer Advances and Deposits [Abstract] + + + Payments for (Proceeds from) Policy Loans, Alternative [Abstract] + + + Schedule of Capital Leased Assets [Table] + + + Capital Leased Assets [Line Items] + + + Increase (Decrease) in Deferred Revenue and Customer Advances and Deposits [Abstract] + + + Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] + + + Liabilities, Fair Value Disclosure [Abstract] + + + Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Abstract] + + + Restructuring Cost and Reserve [Line Items] + + + Additional Cash Flow Elements [Abstract] + + + Additional Cash Flow Elements, Summations [Abstract] + + + Cash and Cash Equivalents, at Carrying Value, Including Discontinued Operations [Abstract] + + + Accounting Changes and Error Corrections [Abstract] + + + Accounting Policies [Abstract] + + + Equity Method Investments and Joint Ventures [Abstract] + + + Environmental Remediation Obligations [Abstract] + + + Deferred Revenue Disclosure [Abstract] + + + Guarantees [Abstract] + + + Noncontrolling Interest [Abstract] + + + Temporary Equity Disclosure [Abstract] + + + Compensation Related Costs [Abstract] + + + Postemployment Benefits [Abstract] + + + Research and Development [Abstract] + + + Discontinued Operations and Disposal Groups [Abstract] + + + Segment Reporting [Abstract] + + + Reorganizations [Abstract] + + + Foreign Currency [Abstract] + + + Nonmonetary Transactions [Abstract] + + + Related Party Transactions [Abstract] + + + Subsequent Events [Abstract] + + + Contractors [Abstract] + + + Federal Home Loan Banks [Abstract] + + + Banking and Thrift, Interest [Abstract] + + + Insurance [Abstract] + + + Mortgage Banking [Abstract] + + + Real Estate [Abstract] + + + Regulated Operations [Abstract] + + + Schedule of Investments [Abstract] + + + Restructuring and Related Cost, Positions Eliminated [Abstract] + + + Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers, Net [Abstract] + + + Additional Other Liabilities Disclosure [Abstract] + + + Deferred Credits and Other Liabilities [Abstract] + + + Other Noncash Income (Expense) [Abstract] + + + Proceeds from (Repayments of) Debt, Alternative [Abstract] + + + Proceeds from (Repayments of) Debt, Maturing in More than Three Months [Abstract] + + + Other Industries [Abstract] + + + Goodwill and Intangible Asset Impairment [Abstract] + + + Stock Issued During Period, Value, Conversion of Convertible Securities, Net of Adjustments [Abstract] + + + Retained Earnings, Effective Date of New Retained Earnings Account Established after Readjustment + + + Fresh-Start Balance Sheet, Pro Forma Balance Sheet Date + + + Supplemental Cash Flow Elements [Abstract] + + + Assets under Management [Abstract] + + + Payments for (Proceeds from) Investments, Alternative [Abstract] + + + Summary of Credit Derivatives [Abstract] + + + Increase (Decrease) in Restricted Investments for Operating Activities [Abstract] + + + Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Plan Amendments, Tax Effect [Abstract] + + + Partners' Capital Account, Distributions [Abstract] + + + Other Units, Other Ownership Interests' Capital Account [Abstract] + + + Net Income (Loss), Per Outstanding Limited Partnership and General Partnership Unit, Basic and Diluted, Net of Tax [Abstract] + + + Additional Cash Flow Elements and Supplemental Cash Flow Information [Abstract] + + + Noncash Investing and Financing Items [Abstract] + + + Deferred Tax Assets, Operating Loss Carryforwards, Alternative [Abstract] + + + Preferred Stock, Including Additional Paid in Capital [Abstract] + + + Other Receivables, Net, Current [Abstract] + + + Hedging Designation [Domain] + + + Features of Convertible Preferred Stock [Abstract] + + + Fair Value, Assets and Liabilities Measured on Recurring Basis, Gain (Loss) Included in Earnings [Abstract] + + + Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Gain (Loss) Included in Other Comprehensive Income (Loss) [Abstract] + + + Schedule of Cost-method Investments [Table] (Deprecated 2023) + + + Accounts Payable and Accrued Liabilities, Fair Value Disclosure [Abstract] + + + Notional Disclosures [Abstract] + + + Proceeds from (Repayments of) Accounts Receivable Securitization [Abstract] + + + Schedule of Operating Leased Assets [Table] + + + Operating Leased Assets [Line Items] + + + Derivative, Cost of Hedge Net of Cash Received [Abstract] + + + Revenue Recognition [Abstract] + + + Servicing Asset [Abstract] + + + Servicing Liability [Abstract] + + + Property, Plant and Equipment, Net, Including and Excluding Capital Leased Asset [Abstract] + + + Property, Plant and Equipment, Net, Excluding Capital Leased Assets [Abstract] + + + Business Interruption Loss [Domain] + + + Business Interruption Loss [Line Items] + + + Program Rights Obligations [Abstract] + + + Public Utilities, Amount of Allowance for Funds Used During Construction, Equity Costs Capitalized Only for Rate-making Purposes + + + Inventory, Net of Allowances, Customer Advances and Progress Billings [Abstract] + + + Product Liability Contingency, Loss Inestimable Statement (Deprecated 2024) + + + Deferred Tax Liabilities, Net [Abstract] + + + Deferred Tax Assets, Net of Valuation Allowance [Abstract] + + + Schedule of Revenue Sources, Health Care Organization [Table] (Deprecated 2024) + + + Health Care Organization, Revenue Sources [Domain] + + + Health Care Organization, Revenue Net of Patient Service Revenue Provisions [Abstract] (Deprecated 2024) + + + Impaired Financing Receivable, Unpaid Principal Balance [Abstract] + + + Impaired Financing Receivable, Average Recorded Investment [Abstract] + + + Impaired Financing Receivable, Recorded Investment [Abstract] + + + Impaired Financing Receivable, Interest Income, Accrual Method [Abstract] + + + Impaired Financing Receivable, Interest Income, Cash Basis Method [Abstract] + + + Health Care Organization, Disclosures for Certain Health Care Entities [Abstract] (Deprecated 2024) + + + Finite-Lived Intangible Assets, Translation and Purchase Accounting Adjustments [Abstract] + + + Ground Leases Disclosures [Abstract] + + + Real Estate Companies Disclosures [Abstract] + + + Ground Leases, Net [Abstract] + + + Health Care Organization, Patient Service Revenue Less Provision for Bad Debts [Abstract] (Deprecated 2024) + + + Trusts [Abstract] + + + Gain (Loss) on Sale of Trust Assets to Pay Expenses [Abstract] + + + Accumulated Distributions in Excess of Net Income [Abstract] + + + Payments for Leasing Costs, Commissions, and Tenant Improvements [Abstract] + + + Loans and Leases Receivable, Net Reported Amount, Covered and Not Covered [Abstract] + + + Litigation Status [Domain] + + + Loans and Leases Receivable, Net Reported Amount, Covered [Abstract] + + + Cash and Cash Equivalents [Line Items] + + + Proceeds from Issuance of Preferred Stock, Preference Stock, and Warrants [Abstract] + + + Federal Home Loan Bank Stock and Federal Reserve Bank Stock [Abstract] + + + Accrued Liabilities and Other Liabilities [Abstract] + + + Deferred Income Taxes and Other Liabilities [Abstract] + + + Intangible Assets, Net (Including Goodwill) [Abstract] + + + Operating Leases, Future Minimum Payments Due, Rolling Maturity [Abstract] + + + Capital Leases, Future Minimum Payments, Present Value of Net Minimum Payments, Rolling Maturity [Abstract] + + + Capital Leases, Future Minimum Payments, Net Minimum Payments, Rolling Maturity [Abstract] + + + Capital Leases, Future Minimum Payments Due, Rolling Maturity [Abstract] + + + Capital Leases, Future Minimum Payments Receivable, Rolling Maturity [Abstract] + + + Future Minimum Sublease Rentals, Sale Leaseback Transactions, Rolling Maturity [Abstract] + + + Present Value of Future Minimum Lease Payments, Sale Leaseback Transactions, Rolling Maturity [Abstract] + + + Minimum Lease Payments, Sale Leaseback Transactions, Rolling Maturity [Abstract] + + + Finite-Lived Intangible Assets, Net, Amortization Expense, Rolling Maturity [Abstract] + + + Recorded Unconditional Purchase Obligation, Rolling Maturity Schedule [Abstract] + + + Recorded Unconditional Purchase Obligation, Due in Rolling after Year Five + + + Unrecorded Unconditional Purchase Obligation, Rolling Maturity [Abstract] + + + Time Deposits, Rolling Year Maturity [Abstract] + + + Retention Payable, Rolling Maturity [Abstract] (Deprecated 2024) + + + Loss Contingency Accrual, Product Liability, Net, Rolling Maturity [Abstract] + + + Loss Contingency Accrual, Product Liability, Gross, Rolling Maturity [Abstract] + + + Unbilled Receivables, Not Billable, Rolling Maturity [Abstract] + + + Advance from Federal Home Loan Bank, Rolling Maturity [Abstract] + + + Contractual Obligation, Fiscal Year Maturity [Abstract] + + + Life Settlement Contracts, Fair Value Method, Number of Contracts, Fiscal Year Maturity [Abstract] + + + Life Settlement Contracts, Fair Value Method, Number of Contracts, Rolling Maturity [Abstract] + + + Life Settlement Contracts, Fair Value, Fiscal Year Maturity [Abstract] + + + Life Settlement Contracts, Fair Value, Rolling Maturity [Abstract] + + + Life Settlement Contracts, Fair Value Method, Face Value, Fiscal Year Maturity [Abstract] + + + Life Settlement Contracts, Fair Value Method, Face Value, Rolling Maturity [Abstract] + + + Life Settlement Contracts, Investment Method, Number of Contracts, Fiscal Year Maturity [Abstract] + + + Life Settlement Contracts, Investment Method, Number of Contracts, Rolling Maturity [Abstract] + + + Life Settlement Contracts, Investment Method, Carrying Amount, Fiscal Year Maturity [Abstract] + + + Life Settlement Contracts, Investment Method, Carrying Amount, Rolling Maturity [Abstract] + + + Life Settlement Contracts, Investment Method, Face Value, Fiscal Year Maturity [Abstract] + + + Life Settlement Contracts, Investment Method, Face Value, Rolling Maturity [Abstract] + + + Life Settlement Contracts, Investment Method, Premiums to be Paid, Fiscal Year Maturity [Abstract] + + + Life Settlement Contracts, Investment Method, Premiums to be Paid, Rolling Maturity [Abstract] + + + Amortization Period of Deferred Gain (Loss) on Discontinuation of Foreign Currency Fair Value Hedge + + + Amortization Period of Deferred Gain (Loss) on Discontinuation of Price Risk Fair Value Hedge + + + FDIC Indemnification Asset [Roll Forward] + + + Certain Loans Acquired in Transfer Not Accounted for as Debt Securities Acquired During Period [Table] + + + Certain Loans Acquired in Transfer Not Accounted for as Debt Securities Acquired During Period [Line Items] + + + Other Real Estate [Abstract] + + + Other Real Estate, Covered [Roll Forward] + + + Other Real Estate, Non Covered [Roll Forward] + + + Other Real Estate, Non Covered, Period Increase (Decrease) + Other Real Estate, Non Covered, Period Increase (Decrease), Total + + + Other Real Estate [Roll Forward] + + + Accretion Expense, Including Asset Retirement Obligations [Abstract] + + + Deposits, Money Market Deposits and Negotiable Order of Withdrawal (NOW) [Abstract] + + + Interest Receivable and Other Assets [Abstract] + + + Airline Destination [Domain] + + + Land and Land Improvements [Abstract] + + + Capital Leases, Future Minimum Payments Due in Two and Three Years [Abstract] + + + Capital Leases, Future Minimum Payments Due in Four and Five Years [Abstract] + + + Operating Leases, Future Minimum Payments, Due in Two and Three Years [Abstract] + + + Operating Leases, Future Minimum Payments, Due in Four and Five Years [Abstract] + + + Contractual Obligation, Fiscal Year Maturity Schedule [Abstract] + + + Purchase Obligation, Fiscal Year Maturity [Abstract] + + + Other Commitment, Fiscal Year Maturity [Abstract] + + + Fair Value, Adjustment Disclosure [Abstract] + + + Types of Commercial Aircraft [Table] + + + Airline Destination [Table] + + + Operating Leases, Future Minimum Payments, Due in Rolling Year Two and Three [Abstract] + + + Operating Leases, Future Minimum Payments, Due in Rolling Year Four and Five [Abstract] + + + Health Care Organization, Receivable and Revenue Disclosures [Line Items] (Deprecated 2024) + + + Derivative Instruments and Hedges, Liabilities, Noncurrent [Abstract] + + + Airline Destination Disclosure [Line Items] + + + diff --git a/external/fasb/us-gaap/2025/stm/us-gaap-stm-soi-cal-2025.xml b/external/fasb/us-gaap/2025/stm/us-gaap-stm-soi-cal-2025.xml new file mode 100644 index 0000000..7714048 --- /dev/null +++ b/external/fasb/us-gaap/2025/stm/us-gaap-stm-soi-cal-2025.xml @@ -0,0 +1,1085 @@ + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + 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+ + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + diff --git a/generate/fasb/us-gaap/include.mk b/generate/fasb/us-gaap/include.mk new file mode 100644 index 0000000..3d54e15 --- /dev/null +++ b/generate/fasb/us-gaap/include.mk @@ -0,0 +1,13 @@ +BASE_URL_XBRL_FASB_US_GAAP = https://xbrl.fasb.org/us-gaap/2025 + +.PHONY: external/fasb/us-gaap/2025 +external/fasb/us-gaap/2025: + mkdir -p $@ + curl -L -o $@.zip $(BASE_URL_XBRL_FASB_US_GAAP)/us-gaap-2025.zip + bsdtar --strip-components=1 -xf $@.zip -C $@ --no-same-permissions \ + 'us-gaap-2025/elts/us-gaap-2025.xsd' \ + 'us-gaap-2025/elts/us-gaap-doc-2025.xml' \ + 'us-gaap-2025/elts/us-gaap-lab-2025.xml' \ + 'us-gaap-2025/stm/us-gaap-stm-soi-cal-2025.xml' \ + 'us-gaap-2025/stm/us-gaap-stm-soi-def-2025.xml' + rm -f $@.zip