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"summation-item" hierarchies

"summation-item" hierarchies ad8148a8de232199ce5021c44cf93ffe8612a679

"summation-item" hierarchies

Label/Role	Members
210000 - Disclosure - Balance Sheet Offsetting `http://fasb.org/us-gaap/role/disclosure/BalanceSheetOffsetting`	66
210100 - Disclosure - Balance Sheet Offsetting `http://fasb.org/us-gaap/role/disclosure/BalanceSheetOffsetting1`	53
800000 - Disclosure - Business Combinations and Asset Acquisitions `http://fasb.org/us-gaap/role/disclosure/BusinessCombinations`	63
450000 - Disclosure - Commitment and Contingencies `http://fasb.org/us-gaap/role/disclosure/CommitmentAndContingencies`	116
730000 - Disclosure - Compensation Related Costs, Retirement Benefits `http://fasb.org/us-gaap/role/disclosure/CompensationRelatedCostsRetirementBenefits`	84
710000 - Disclosure - Compensation Related Costs, Share Based Payments `http://fasb.org/us-gaap/role/disclosure/CompensationRelatedCostsStockCompensation`	32
326000 - Disclosure - Credit Losses `http://fasb.org/us-gaap/role/disclosure/CreditLosses`	211
326001 - Disclosure - Credit Losses `http://fasb.org/us-gaap/role/disclosure/CreditLossesCalc2`	108
326002 - Disclosure - Credit Losses `http://fasb.org/us-gaap/role/disclosure/CreditLossesCalc3`	3
460000 - Disclosure - Debt `http://fasb.org/us-gaap/role/disclosure/Debt`	21
440000 - Disclosure - Revenue Recognition and Deferred Revenue `http://fasb.org/us-gaap/role/disclosure/DeferredRevenue`	31
805000 - Disclosure - Derivative Instruments and Hedging Activities `http://fasb.org/us-gaap/role/disclosure/DerivativeInstrumentsAndHedgingActivities`	118
450100 - Disclosure - Commitment and Contingencies `http://fasb.org/us-gaap/role/disclosure/DisclosureCommitmentAndContingenciesRollingMaturitySchedules`	21
500000 - Disclosure - Equity `http://fasb.org/us-gaap/role/disclosure/Equity`	18
965000 - Disclosure - Extractive Industries `http://fasb.org/us-gaap/role/disclosure/ExtractiveIndustries`	89
815000 - Disclosure - Fair Value Measures and Disclosures `http://fasb.org/us-gaap/role/disclosure/FinancialInstrumentsFairValueDisclosures`	128
940000 - Disclosure - Financial Services, Banking and Thrift `http://fasb.org/us-gaap/role/disclosure/FinancialServicesBankingAndThrift`	145
940001 - Disclosure - Financial Services, Banking and Thrift `http://fasb.org/us-gaap/role/disclosure/FinancialServicesBankingAndThriftCalc1`	65
940050 - Disclosure - Financial Services, Banking and Thrift `http://fasb.org/us-gaap/role/disclosure/FinancialServicesBankingAndThriftInterest`	25
942000 - Disclosure - Financial Services, Brokers and Dealers `http://fasb.org/us-gaap/role/disclosure/FinancialServicesBrokersAndDealers`	18
943000 - Disclosure - Financial Services, Brokers and Dealers `http://fasb.org/us-gaap/role/disclosure/FinancialServicesBrokersAndDealersCalc3`	5
939000 - Disclosure - Financial Services, Federal Home Loan Banks `http://fasb.org/us-gaap/role/disclosure/FinancialServicesFederalHomeLoanBanks`	18
944000 - Disclosure - Financial Services, Insurance `http://fasb.org/us-gaap/role/disclosure/FinancialServicesInsurance`	188
944100 - Disclosure - Financial Services, Insurance, ASU 2018-12 Transition `http://fasb.org/us-gaap/role/disclosure/FinancialServicesInsuranceA`	113
944001 - Disclosure - Financial Services, Insurance, ASU 2018-12 Transition `http://fasb.org/us-gaap/role/disclosure/FinancialServicesInsuranceA1`	11
946000 - Disclosure - Financial Services, Investment Company `http://fasb.org/us-gaap/role/disclosure/FinancialServicesInvestmentCompany`	37
820000 - Disclosure - Foreign Operations and Currency Translation `http://fasb.org/us-gaap/role/disclosure/ForeignOperationsAndCurrencyTranslation`	15
955000 - Disclosure - Health Care Organizations `http://fasb.org/us-gaap/role/disclosure/HealthCareOrganizations`	14
770000 - Disclosure - Income Taxes `http://fasb.org/us-gaap/role/disclosure/IncomeTaxes`	253
340000 - Disclosure - Inventory `http://fasb.org/us-gaap/role/disclosure/Inventory`	20
993500 - Disclosure - Investment Holdings `http://fasb.org/us-gaap/role/disclosure/InvestmentHoldings`	13
330000 - Disclosure - Investments, Debt and Equity Securities `http://fasb.org/us-gaap/role/disclosure/InvestmentsDebtAndEquitySecurities`	142
330001 - Disclosure - Investments, Debt and Equity Securities `http://fasb.org/us-gaap/role/disclosure/InvestmentsDebtAndEquitySecuritiesCalcAlt1`	123
842000 - Disclosure - Leases, Codification Topic 842 `http://fasb.org/us-gaap/role/disclosure/Leases842`	42
472000 - Disclosure - Noncontrolling Interest `http://fasb.org/us-gaap/role/disclosure/MinorityInterest`	24
985000 - Disclosure - Other Industries `http://fasb.org/us-gaap/role/disclosure/MiscellaneousIndustries`	14
200000 - Disclosure - Organization, Consolidation and Presentation of Financial Statements `http://fasb.org/us-gaap/role/disclosure/OrganizationConsolidationAndPresentationOfFinancialStatements`	2
470200 - Disclosure - Other Liabilities `http://fasb.org/us-gaap/role/disclosure/OtherLiabilitiesCalAlt2`	7
360000 - Disclosure - Property, Plant, and Equipment `http://fasb.org/us-gaap/role/disclosure/PropertyPlantAndEquipment`	6
975000 - Disclosure - Real Estate `http://fasb.org/us-gaap/role/disclosure/RealEstate`	17
320000 - Disclosure - Receivables, Loans, Notes Receivable, and Others `http://fasb.org/us-gaap/role/disclosure/ReceivablesLoansNotesReceivableAndOthers`	86
980000 - Disclosure - Regulated Operations `http://fasb.org/us-gaap/role/disclosure/RegulatedOperations`	54
606000 - Disclosure - Revenue from Contract with Customer `http://fasb.org/us-gaap/role/disclosure/RevenuefromContractswithCustomers`	21
865000 - Disclosure - Transfers and Servicing `http://fasb.org/us-gaap/role/disclosure/TransfersAndServicing`	79
172600 - Statement - Statement of Cash Flows, Direct Method Operating Activities `http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsDirect`	85
152200 - Statement - Statement of Cash Flows `http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirect`	768
160000 - Statement - Statement of Cash Flows, Deposit Based Operations `http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirectDepositBasedOperations`	122
164000 - Statement - Statement of Cash Flows, Insurance Based Operations `http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirectInvestmentBasedOperations`	31
104000 - Statement - Statement of Financial Position, Classified `http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionClassified`	655
104050 - Statement - Statement of Financial Position, Classified `http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionClassifiedFirstAlternative`	325
104100 - Statement - Statement of Financial Position, Classified `http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionClassifiedSecondAlternative`	265
108000 - Statement - Statement of Financial Position, Unclassified - Deposit Based Operations `http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionUnclassified-DepositBasedOperations`	560
108050 - Statement - Statement of Financial Position, Unclassified - Deposit Based Operations `http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionUnclassified-DepositBasedOperationsFirstAlternate`	138
124000 - Statement - Statement of Income (Including Gross Margin) `http://fasb.org/us-gaap/role/statement/StatementOfIncome`	573
124001 - Statement - Statement of Income `http://fasb.org/us-gaap/role/statement/StatementOfIncomeDiscontinuedOperationsAlternate`	134
124003 - Statement - Statement of Income `http://fasb.org/us-gaap/role/statement/StatementOfIncomeFirstAlternative`	135
148400 - Statement - Statement of Comprehensive Income `http://fasb.org/us-gaap/role/statement/StatementOfOtherComprehensiveIncome`	65
148410 - Statement - Statement of Other Comprehensive Income `http://fasb.org/us-gaap/role/statement/StatementOfOtherComprehensiveIncomeAlternative`	118
148413 - Statement - Statement of Other Comprehensive Income `http://fasb.org/us-gaap/role/statement/StatementOfOtherComprehensiveIncomeFouthAlternative`	95
148411 - Statement - Statement of Other Comprehensive Income `http://fasb.org/us-gaap/role/statement/StatementOfOtherComprehensiveIncomeSecondAlternative`	54
148412 - Statement - Statement of Other Comprehensive Income `http://fasb.org/us-gaap/role/statement/StatementOfOtherComprehensiveIncomeThirdAlternative`	26
152000 - Statement - Statement of Partners' Capital `http://fasb.org/us-gaap/role/statement/StatementOfPartnersCapital`	35
148600 - Statement - Statement of Shareholders' Equity `http://fasb.org/us-gaap/role/statement/StatementOfShareholdersEquityAndOtherComprehensiveIncome`	129
148610 - Statement - Statement of Shareholders' Equity and Other Comprehensive Income `http://fasb.org/us-gaap/role/statement/StatementOfShareholdersEquityAndOtherComprehensiveIncomeCalc2`	22

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