| Label/Role URI | Used On |
|---|---|
210000 - Disclosure - Balance Sheet Offsetting http://fasb.org/us-gaap/role/disclosure/BalanceSheetOffsetting | link:calculationLink link:definitionLink link:presentationLink |
470200 - Disclosure - Other Liabilities http://fasb.org/us-gaap/role/disclosure/OtherLiabilitiesCalAlt2 | link:calculationLink link:definitionLink link:presentationLink |
330001 - Disclosure - Investments, Debt and Equity Securities http://fasb.org/us-gaap/role/disclosure/InvestmentsDebtAndEquitySecuritiesCalcAlt1 | link:calculationLink link:definitionLink link:presentationLink |
210100 - Disclosure - Balance Sheet Offsetting http://fasb.org/us-gaap/role/disclosure/BalanceSheetOffsetting1 | link:calculationLink link:definitionLink link:presentationLink |
730103 - Disclosure - Compensation Related Costs, Retirement Benefits Template 02 http://fasb.org/us-gaap/role/disclosure/RetirementBenefitsTmp02 | link:calculationLink link:definitionLink link:presentationLink |
730102 - Disclosure - Compensation Related Costs, Retirement Benefits Template 01b http://fasb.org/us-gaap/role/disclosure/RetirementBenefitsTmp012 | link:calculationLink link:definitionLink link:presentationLink |
730101 - Disclosure - Compensation Related Costs, Retirement Benefits Template 01a http://fasb.org/us-gaap/role/disclosure/RetirementBenefitsTmp011 | link:calculationLink link:definitionLink link:presentationLink |
730104 - Disclosure - Compensation Related Costs, Retirement Benefits Template 03 http://fasb.org/us-gaap/role/disclosure/RetirementBenefitsTmp03 | link:calculationLink link:definitionLink link:presentationLink |
730105 - Disclosure - Compensation Related Costs, Retirement Benefits Template 04 http://fasb.org/us-gaap/role/disclosure/RetirementBenefitsTmp04 | link:calculationLink link:definitionLink link:presentationLink |
730106 - Disclosure - Compensation Related Costs, Retirement Benefits Template 04a http://fasb.org/us-gaap/role/disclosure/RetirementBenefitsTmp041 | link:calculationLink link:definitionLink link:presentationLink |
730107 - Disclosure - Compensation Related Costs, Retirement Benefits Template 05 http://fasb.org/us-gaap/role/disclosure/RetirementBenefitsTmp05 | link:calculationLink link:definitionLink link:presentationLink |
730108 - Disclosure - Compensation Related Costs, Retirement Benefits Template 06 http://fasb.org/us-gaap/role/disclosure/RetirementBenefitsTmp06 | link:calculationLink link:definitionLink link:presentationLink |
730109 - Disclosure - Compensation Related Costs, Retirement Benefits Template 07 http://fasb.org/us-gaap/role/disclosure/RetirementBenefitsTmp07 | link:calculationLink link:definitionLink link:presentationLink |
730110 - Disclosure - Compensation Related Costs, Retirement Benefits Template 08 http://fasb.org/us-gaap/role/disclosure/RetirementBenefitsTmp08 | link:calculationLink link:definitionLink link:presentationLink |
730111 - Disclosure - Compensation Related Costs, Retirement Benefits Template 09 http://fasb.org/us-gaap/role/disclosure/RetirementBenefitsTmp09 | link:calculationLink link:definitionLink link:presentationLink |
730112 - Disclosure - Compensation Related Costs, Retirement Benefits Template 10a http://fasb.org/us-gaap/role/disclosure/RetirementBenefitsTmp101 | link:calculationLink link:definitionLink link:presentationLink |
730113 - Disclosure - Compensation Related Costs, Retirement Benefits Template 10b http://fasb.org/us-gaap/role/disclosure/RetirementBenefitsTmp102 | link:calculationLink link:definitionLink link:presentationLink |
730114 - Disclosure - Compensation Related Costs, Retirement Benefits Template 10c http://fasb.org/us-gaap/role/disclosure/RetirementBenefitsTmp103 | link:calculationLink link:definitionLink link:presentationLink |
730115 - Disclosure - Compensation Related Costs, Retirement Benefits Template 10d http://fasb.org/us-gaap/role/disclosure/RetirementBenefitsTmp104 | link:calculationLink link:definitionLink link:presentationLink |
730116 - Disclosure - Compensation Related Costs, Retirement Benefits Template 10e http://fasb.org/us-gaap/role/disclosure/RetirementBenefitsTmp105 | link:calculationLink link:definitionLink link:presentationLink |
730117 - Disclosure - Compensation Related Costs, Retirement Benefits Template 11a http://fasb.org/us-gaap/role/disclosure/RetirementBenefitsTmp111 | link:calculationLink link:definitionLink link:presentationLink |
730118 - Disclosure - Compensation Related Costs, Retirement Benefits Template 11b http://fasb.org/us-gaap/role/disclosure/RetirementBenefitsTmp112 | link:calculationLink link:definitionLink link:presentationLink |
730119 - Disclosure - Compensation Related Costs, Retirement Benefits Template 11c http://fasb.org/us-gaap/role/disclosure/RetirementBenefitsTmp113 | link:calculationLink link:definitionLink link:presentationLink |
730120 - Disclosure - Compensation Related Costs, Retirement Benefits Template 12a http://fasb.org/us-gaap/role/disclosure/RetirementBenefitsTmp121 | link:calculationLink link:definitionLink link:presentationLink |
730121 - Disclosure - Compensation Related Costs, Retirement Benefits Template 12b http://fasb.org/us-gaap/role/disclosure/RetirementBenefitsTmp122 | link:calculationLink link:definitionLink link:presentationLink |
730122 - Disclosure - Compensation Related Costs, Retirement Benefits Template 12c http://fasb.org/us-gaap/role/disclosure/RetirementBenefitsTmp123 | link:calculationLink link:definitionLink link:presentationLink |
730123 - Disclosure - Compensation Related Costs, Retirement Benefits Template 12d http://fasb.org/us-gaap/role/disclosure/RetirementBenefitsTmp124 | link:calculationLink link:definitionLink link:presentationLink |
730124 - Disclosure - Compensation Related Costs, Retirement Benefits Template 12e http://fasb.org/us-gaap/role/disclosure/RetirementBenefitsTmp125 | link:calculationLink link:definitionLink link:presentationLink |
730125 - Disclosure - Compensation Related Costs, Retirement Benefits Template 13a http://fasb.org/us-gaap/role/disclosure/RetirementBenefitsTmp131 | link:calculationLink link:definitionLink link:presentationLink |
730126 - Disclosure - Compensation Related Costs, Retirement Benefits Template 13b http://fasb.org/us-gaap/role/disclosure/RetirementBenefitsTmp132 | link:calculationLink link:definitionLink link:presentationLink |
730127 - Disclosure - Compensation Related Costs, Retirement Benefits Template 14a http://fasb.org/us-gaap/role/disclosure/RetirementBenefitsTmp141 | link:calculationLink link:definitionLink link:presentationLink |
730128 - Disclosure - Compensation Related Costs, Retirement Benefits Template 14b http://fasb.org/us-gaap/role/disclosure/RetirementBenefitsTmp142 | link:calculationLink link:definitionLink link:presentationLink |
606001 - Disclosure - Revenue from Contract with Customer TIG Template 01 http://fasb.org/us-gaap/role/disclosure/RevenueFromContractWithCustomerTemp01 | link:calculationLink link:definitionLink link:presentationLink |
606002 - Disclosure - Revenue from Contract with Customer TIG Template 02 http://fasb.org/us-gaap/role/disclosure/RevenueFromContractWithCustomerTemp02 | link:calculationLink link:definitionLink link:presentationLink |
842100 - Disclosure - Leases, Codification Topic 842 TIG Template 01 http://fasb.org/us-gaap/role/disclosure/LeasesTmp01 | link:calculationLink link:definitionLink link:presentationLink |
606003 - Disclosure - Revenue from Contract with Customer TIG Template 03 http://fasb.org/us-gaap/role/disclosure/RevenueFromContractWithCustomerTemp03 | link:calculationLink link:definitionLink link:presentationLink |
606003 - Disclosure - Revenue from Contract with Customer TIG Template 03, Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction [Table] (Default)
http://fasb.org/us-gaap/role/disclosure/RevenueFromContractWithCustomerTemp03RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionTableDefault | link:definitionLink |
606004 - Disclosure - Revenue from Contract with Customer TIG Template 04 http://fasb.org/us-gaap/role/disclosure/RevenueFromContractWithCustomerTemp04 | link:calculationLink link:definitionLink link:presentationLink |
606005 - Disclosure - Revenue from Contract with Customer TIG Template 05 http://fasb.org/us-gaap/role/disclosure/RevenueFromContractWithCustomerTemp05 | link:calculationLink link:definitionLink link:presentationLink |
842200 - Disclosure - Leases, Codification Topic 842 TIG Template 02 http://fasb.org/us-gaap/role/disclosure/LeasesTmp02 | link:calculationLink link:definitionLink link:presentationLink |
842300 - Disclosure - Leases, Codification Topic 842 TIG Template 03 http://fasb.org/us-gaap/role/disclosure/LeasesTmp03 | link:calculationLink link:definitionLink link:presentationLink |
842400 - Disclosure - Leases, Codification Topic 842 TIG Template 04 http://fasb.org/us-gaap/role/disclosure/LeasesTmp04 | link:calculationLink link:definitionLink link:presentationLink |
842500 - Disclosure - Leases, Codification Topic 842 TIG Template 05 http://fasb.org/us-gaap/role/disclosure/LeasesTmp05 | link:calculationLink link:definitionLink link:presentationLink |
842200 - Disclosure - Leases, Codification Topic 842 TIG Template 02 (alternative calculation) http://fasb.org/us-gaap/role/disclosure/LeasesTmp02calcalt | link:calculationLink link:definitionLink link:presentationLink |
330101 - Disclosure - Investments, Debt and Equity Securities TIG Template 01a http://fasb.org/us-gaap/role/disclosure/InvestmentsDebtAndEquitySecuritiesTmp011 | link:calculationLink link:definitionLink link:presentationLink |
330102 - Disclosure - Investments, Debt and Equity Securities TIG Template 01b http://fasb.org/us-gaap/role/disclosure/InvestmentsDebtAndEquitySecuritiesTmp012 | link:calculationLink link:definitionLink link:presentationLink |
330103 - Disclosure - Investments, Debt and Equity Securities TIG Template 02a http://fasb.org/us-gaap/role/disclosure/InvestmentsDebtAndEquitySecuritiesTmp021 | link:calculationLink link:definitionLink link:presentationLink |
330104 - Disclosure - Investments, Debt and Equity Securities TIG Template 02b http://fasb.org/us-gaap/role/disclosure/InvestmentsDebtAndEquitySecuritiesTmp022 | link:calculationLink link:definitionLink link:presentationLink |
330105 - Disclosure - Investments, Debt and Equity Securities TIG Template 03 http://fasb.org/us-gaap/role/disclosure/InvestmentsDebtAndEquitySecuritiesTmp03 | link:calculationLink link:definitionLink link:presentationLink |
330106 - Disclosure - Investments, Debt and Equity Securities TIG Template 04 http://fasb.org/us-gaap/role/disclosure/InvestmentsDebtAndEquitySecuritiesTmp04 | link:calculationLink link:definitionLink link:presentationLink |
815101 - Disclosure - Fair Value Measures and Disclosures TIG Template 01 http://fasb.org/us-gaap/role/disclosure/FairValueMeasuresAndDisclosuresTmp01 | link:calculationLink link:definitionLink link:presentationLink |
815102 - Disclosure - Fair Value Measures and Disclosures TIG Template 02 http://fasb.org/us-gaap/role/disclosure/FairValueMeasuresAndDisclosuresTmp02 | link:calculationLink link:definitionLink link:presentationLink |
944101 - Disclosure - Financial Services, Insurance, Long-Duration Contracts TIG Template 01 http://fasb.org/us-gaap/role/disclosure/FinancialServicesInsuranceLongDurationContractsTmp01 | link:calculationLink link:definitionLink link:presentationLink |
944102 - Disclosure - Financial Services, Insurance, Long-Duration Contracts TIG Template 02a http://fasb.org/us-gaap/role/disclosure/FinancialServicesInsuranceLongDurationContractsTmp021 | link:calculationLink link:definitionLink link:presentationLink |
944103 - Disclosure - Financial Services, Insurance, Long-Duration Contracts TIG Template 02b http://fasb.org/us-gaap/role/disclosure/FinancialServicesInsuranceLongDurationContractsTmp022 | link:calculationLink link:definitionLink link:presentationLink |
944104 - Disclosure - Financial Services, Insurance, Long-Duration Contracts TIG Template 02c http://fasb.org/us-gaap/role/disclosure/FinancialServicesInsuranceLongDurationContractsTmp023 | link:calculationLink link:definitionLink link:presentationLink |
944105 - Disclosure - Financial Services, Insurance, Long-Duration Contracts TIG Template 02d http://fasb.org/us-gaap/role/disclosure/FinancialServicesInsuranceLongDurationContractsTmp024 | link:calculationLink link:definitionLink link:presentationLink |
944106 - Disclosure - Financial Services, Insurance, Long-Duration Contracts TIG Template 02e http://fasb.org/us-gaap/role/disclosure/FinancialServicesInsuranceLongDurationContractsTmp025 | link:calculationLink link:definitionLink link:presentationLink |
944107 - Disclosure - Financial Services, Insurance, Long-Duration Contracts TIG Template 03a http://fasb.org/us-gaap/role/disclosure/FinancialServicesInsuranceLongDurationContractsTmp031 | link:calculationLink link:definitionLink link:presentationLink |
944108 - Disclosure - Financial Services, Insurance, Long-Duration Contracts TIG Template 03b http://fasb.org/us-gaap/role/disclosure/FinancialServicesInsuranceLongDurationContractsTmp032 | link:calculationLink link:definitionLink link:presentationLink |
944109 - Disclosure - Financial Services, Insurance, Long-Duration Contracts TIG Template 03c http://fasb.org/us-gaap/role/disclosure/FinancialServicesInsuranceLongDurationContractsTmp033 | link:calculationLink link:definitionLink link:presentationLink |
944110 - Disclosure - Financial Services, Insurance, Long-Duration Contracts TIG Template 04a http://fasb.org/us-gaap/role/disclosure/FinancialServicesInsuranceLongDurationContractsTmp041 | link:calculationLink link:definitionLink link:presentationLink |
944111 - Disclosure - Financial Services, Insurance, Long-Duration Contracts TIG Template 04b http://fasb.org/us-gaap/role/disclosure/FinancialServicesInsuranceLongDurationContractsTmp042 | link:calculationLink link:definitionLink link:presentationLink |
944112 - Disclosure - Financial Services, Insurance, Long-Duration Contracts TIG Template 05a http://fasb.org/us-gaap/role/disclosure/FinancialServicesInsuranceLongDurationContractsTmp051 | link:calculationLink link:definitionLink link:presentationLink |
944113 - Disclosure - Financial Services, Insurance, Long-Duration Contracts TIG Template 05b http://fasb.org/us-gaap/role/disclosure/FinancialServicesInsuranceLongDurationContractsTmp052 | link:calculationLink link:definitionLink link:presentationLink |
944114 - Disclosure - Financial Services, Insurance, Long-Duration Contracts TIG Template 06a http://fasb.org/us-gaap/role/disclosure/FinancialServicesInsuranceLongDurationContractsTmp061 | link:calculationLink link:definitionLink link:presentationLink |
944115 - Disclosure - Financial Services, Insurance, Long-Duration Contracts TIG Template 06b http://fasb.org/us-gaap/role/disclosure/FinancialServicesInsuranceLongDurationContractsTmp062 | link:calculationLink link:definitionLink link:presentationLink |
993500 - Disclosure - Investment Holdings http://fasb.org/us-gaap/role/disclosure/InvestmentHoldings | link:calculationLink link:definitionLink link:presentationLink |
993540 - Disclosure - Investments Sold Not yet Purchased http://fasb.org/us-gaap/role/disclosure/InvestmentsSoldNotYetPurchased | link:calculationLink link:definitionLink link:presentationLink |
993520 - Disclosure - Summary of Investment Holdings http://fasb.org/us-gaap/role/disclosure/SummaryOfInvestmentHoldings | link:calculationLink link:definitionLink link:presentationLink |
993560 - Disclosure - Open Option Contracts Written http://fasb.org/us-gaap/role/disclosure/OpenOptionContractsWritten | link:calculationLink link:definitionLink link:presentationLink |
993570 - Disclosure - Investments in and Advances to Affiliates http://fasb.org/us-gaap/role/disclosure/InvestmentsInAndAdvancesToAffiliates | link:calculationLink link:definitionLink link:presentationLink |
993510 - Disclosure - Other than Securities Investment Holdings http://fasb.org/us-gaap/role/disclosure/OtherThanSecuritiesInvestmentHoldings | link:calculationLink link:definitionLink link:presentationLink |
993530 - Disclosure - Investments Federal Income Tax Note http://fasb.org/us-gaap/role/disclosure/InvestmentsFederalTaxNote | link:calculationLink link:definitionLink link:presentationLink |
148410 - Statement - Statement of Other Comprehensive Income http://fasb.org/us-gaap/role/statement/StatementOfOtherComprehensiveIncomeAlternative | link:calculationLink link:definitionLink link:presentationLink |
190000 - Statement - Common Domain Members http://fasb.org/us-gaap/role/statement/CommonDomainMembers | link:definitionLink link:presentationLink |
124001 - Statement - Statement of Income http://fasb.org/us-gaap/role/statement/StatementOfIncomeDiscontinuedOperationsAlternate | link:calculationLink link:definitionLink link:presentationLink |
940050 - Disclosure - Financial Services, Banking and Thrift http://fasb.org/us-gaap/role/disclosure/FinancialServicesBankingAndThriftInterest | link:calculationLink link:definitionLink link:presentationLink |
110200 - Statement - Statement of Financial Position, Unclassified - Real Estate Operations http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionUnclassified-RealEstateOperations | link:calculationLink link:definitionLink link:presentationLink |
110000 - Statement - Statement of Financial Position, Classified - Real Estate Operations http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionClassified-RealEstateOperations | link:calculationLink link:definitionLink link:presentationLink |
991000 - Disclosure - SEC Schedule, Article 12-04, Condensed Financial Information of Registrant http://fasb.org/us-gaap/role/disclosure/SECScheduleArticle12-04CondensedFinancialInformation | link:calculationLink link:definitionLink link:presentationLink |
124100 - Statement - Statement of Income http://fasb.org/us-gaap/role/statement/StatementOfIncomeAlternative | link:calculationLink link:definitionLink link:presentationLink |
144000 - Statement - Statement of Income, Real Estate, Excluding REITs http://fasb.org/us-gaap/role/statement/StatementOfIncomeRealEstateExcludingREITs | link:calculationLink link:definitionLink link:presentationLink |
145000 - Statement - Statement of Income, Real Estate Investment Trusts http://fasb.org/us-gaap/role/statement/StatementOfIncomeRealEstateInvestmentTrusts | link:calculationLink link:definitionLink link:presentationLink |
170000 - Statement - Statement of Cash Flows, Real Estate, Including REITs http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirectRealEstate | link:calculationLink link:definitionLink link:presentationLink |
148600 - Statement - Statement of Shareholders' Equity http://fasb.org/us-gaap/role/statement/StatementOfShareholdersEquityAndOtherComprehensiveIncome | link:calculationLink link:definitionLink link:presentationLink |
148610 - Statement - Statement of Shareholders' Equity and Other Comprehensive Income http://fasb.org/us-gaap/role/statement/StatementOfShareholdersEquityAndOtherComprehensiveIncomeCalc2 | link:calculationLink link:definitionLink link:presentationLink |
999000 - Deprecated - Deprecated Concepts http://fasb.org/us-gaap/role/deprecated/deprecated | link:calculationLink link:definitionLink link:presentationLink |
831000 - Disclosure - Leases, Codification Topic 840 http://fasb.org/us-gaap/role/disclosure/Leases | link:calculationLink link:definitionLink link:presentationLink |
Axis Default http://fasb.org/us-gaap/role/label/axisDefault | link:label |
104050 - Statement - Statement of Financial Position, Classified http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionClassifiedFirstAlternative | link:calculationLink link:definitionLink link:presentationLink |
939000 - Disclosure - Financial Services, Federal Home Loan Banks http://fasb.org/us-gaap/role/disclosure/FinancialServicesFederalHomeLoanBanks | link:calculationLink link:definitionLink link:presentationLink |
195000 - Disclosure - Comprehensive Text Block List http://fasb.org/us-gaap/role/disclosure/ComprehensiveTextBlockList | link:definitionLink link:presentationLink |
124200 - Statement - Statement of Income, Additional Statement of Income Elements http://fasb.org/us-gaap/role/statement/StatementOfIncomeAlternateAggregations | link:calculationLink link:definitionLink link:presentationLink |
940001 - Disclosure - Financial Services, Banking and Thrift http://fasb.org/us-gaap/role/disclosure/FinancialServicesBankingAndThriftCalc1 | link:calculationLink link:definitionLink link:presentationLink |
450100 - Disclosure - Commitment and Contingencies http://fasb.org/us-gaap/role/disclosure/DisclosureCommitmentAndContingenciesRollingMaturitySchedules | link:calculationLink link:definitionLink link:presentationLink |
275000 - Disclosure - Risks and Uncertainties http://fasb.org/us-gaap/role/disclosure/RisksAndUncertainties | link:calculationLink link:definitionLink link:presentationLink |
300000 - Disclosure - Cash and Cash Equivalents http://fasb.org/us-gaap/role/disclosure/CashAndCashEquivalents | link:calculationLink link:definitionLink link:presentationLink |
340000 - Disclosure - Inventory http://fasb.org/us-gaap/role/disclosure/Inventory | link:calculationLink link:definitionLink link:presentationLink |
370000 - Disclosure - Intangible Assets, Goodwill and Other http://fasb.org/us-gaap/role/disclosure/IntangibleAssetsGoodwillAndOther | link:calculationLink link:definitionLink link:presentationLink |
400000 - Disclosure - Payables and Accruals http://fasb.org/us-gaap/role/disclosure/PayablesAndAccruals | link:calculationLink link:definitionLink link:presentationLink |
420000 - Disclosure - Asset Retirement Obligations http://fasb.org/us-gaap/role/disclosure/AssetRetirementObligations | link:calculationLink link:definitionLink link:presentationLink |
124000 - Statement - Statement of Income (Including Gross Margin) http://fasb.org/us-gaap/role/statement/StatementOfIncome | link:presentationLink link:calculationLink link:definitionLink |
104000 - Statement - Statement of Financial Position, Classified http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionClassified | link:presentationLink link:calculationLink link:definitionLink |
172600 - Statement - Statement of Cash Flows, Direct Method Operating Activities http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsDirect | link:presentationLink link:calculationLink link:definitionLink |
152200 - Statement - Statement of Cash Flows http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirect | link:presentationLink link:calculationLink link:definitionLink |
152000 - Statement - Statement of Partners' Capital http://fasb.org/us-gaap/role/statement/StatementOfPartnersCapital | link:presentationLink link:calculationLink link:definitionLink |
148400 - Statement - Statement of Comprehensive Income http://fasb.org/us-gaap/role/statement/StatementOfOtherComprehensiveIncome | link:calculationLink link:definitionLink link:presentationLink |
132001 - Statement - Statement of Income, Interest Based Revenue http://fasb.org/us-gaap/role/statement/StatementOfIncomeInterestBasedRevenue | link:presentationLink link:calculationLink link:definitionLink |
108000 - Statement - Statement of Financial Position, Unclassified - Deposit Based Operations http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionUnclassified-DepositBasedOperations | link:presentationLink link:calculationLink link:definitionLink |
160000 - Statement - Statement of Cash Flows, Deposit Based Operations http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirectDepositBasedOperations | link:presentationLink link:calculationLink link:definitionLink |
136000 - Statement - Statement of Income, Insurance Based Revenue http://fasb.org/us-gaap/role/statement/StatementOfIncomeInsuranceBasedRevenue | link:presentationLink link:calculationLink link:definitionLink |
108200 - Statement - Statement of Financial Position, Unclassified - Insurance Based Operations http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionUnclassified-InvestmentBasedOperations | link:presentationLink link:calculationLink link:definitionLink |
164000 - Statement - Statement of Cash Flows, Insurance Based Operations http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirectInvestmentBasedOperations | link:presentationLink link:calculationLink link:definitionLink |
140400 - Statement - Statement of Income, Securities Based Income http://fasb.org/us-gaap/role/statement/StatementOfIncomeSecuritiesBasedIncome | link:presentationLink link:calculationLink link:definitionLink |
112000 - Statement - Statement of Financial Position, Unclassified - Securities Based Operations http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionUnclassified-SecuritiesBasedOperations | link:presentationLink link:calculationLink link:definitionLink |
168400 - Statement - Statement of Cash Flows, Securities Based Operations http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirectSecuritiesBasedOperations | link:presentationLink link:calculationLink link:definitionLink |
200000 - Disclosure - Organization, Consolidation and Presentation of Financial Statements http://fasb.org/us-gaap/role/disclosure/OrganizationConsolidationAndPresentationOfFinancialStatements | link:presentationLink link:calculationLink link:definitionLink |
250000 - Disclosure - Accounting Changes and Error Corrections http://fasb.org/us-gaap/role/disclosure/AccountingChangesAndErrorCorrections | link:presentationLink link:calculationLink link:definitionLink |
285000 - Disclosure - Interim Reporting http://fasb.org/us-gaap/role/disclosure/InterimReporting | link:presentationLink link:calculationLink link:definitionLink |
290000 - Disclosure - Accounting Policies http://fasb.org/us-gaap/role/disclosure/AccountingPolicies | link:presentationLink link:calculationLink link:definitionLink |
320000 - Disclosure - Receivables, Loans, Notes Receivable, and Others http://fasb.org/us-gaap/role/disclosure/ReceivablesLoansNotesReceivableAndOthers | link:presentationLink link:calculationLink link:definitionLink |
330000 - Disclosure - Investments, Debt and Equity Securities http://fasb.org/us-gaap/role/disclosure/InvestmentsDebtAndEquitySecurities | link:presentationLink link:calculationLink link:definitionLink |
333000 - Disclosure - Investments, Equity Method and Joint Ventures http://fasb.org/us-gaap/role/disclosure/InvestmentsEquityMethodAndJointVentures | link:presentationLink link:calculationLink link:definitionLink |
336000 - Disclosure - Investments, All Other Investments http://fasb.org/us-gaap/role/disclosure/InvestmentsAllOtherInvestments | link:presentationLink link:calculationLink link:definitionLink |
350000 - Disclosure - Deferred Costs, Capitalized, Prepaid, and Other Assets http://fasb.org/us-gaap/role/disclosure/DeferredCostsCapitalizedPrepaidAndOtherAssets | link:presentationLink link:calculationLink link:definitionLink |
360000 - Disclosure - Property, Plant, and Equipment http://fasb.org/us-gaap/role/disclosure/PropertyPlantAndEquipment | link:presentationLink link:calculationLink link:definitionLink |
425000 - Disclosure - Environmental Remediation Obligations http://fasb.org/us-gaap/role/disclosure/EnvironmentalRemediationObligations | link:presentationLink link:calculationLink link:definitionLink |
430000 - Disclosure - Restructuring and Related Activities http://fasb.org/us-gaap/role/disclosure/ExitOrDisposalCostObligations | link:presentationLink link:calculationLink link:definitionLink |
440000 - Disclosure - Revenue Recognition and Deferred Revenue http://fasb.org/us-gaap/role/disclosure/DeferredRevenue | link:presentationLink link:calculationLink link:definitionLink |
450000 - Disclosure - Commitment and Contingencies http://fasb.org/us-gaap/role/disclosure/CommitmentAndContingencies | link:presentationLink link:calculationLink link:definitionLink |
456000 - Disclosure - Guarantees http://fasb.org/us-gaap/role/disclosure/Guarantees | link:presentationLink link:calculationLink link:definitionLink |
460000 - Disclosure - Debt http://fasb.org/us-gaap/role/disclosure/Debt | link:presentationLink link:calculationLink link:definitionLink |
470000 - Disclosure - Other Liabilities http://fasb.org/us-gaap/role/disclosure/OtherLiabilities | link:presentationLink link:calculationLink link:definitionLink |
472000 - Disclosure - Noncontrolling Interest http://fasb.org/us-gaap/role/disclosure/MinorityInterest | link:presentationLink link:calculationLink link:definitionLink |
480000 - Disclosure - Temporary Equity http://fasb.org/us-gaap/role/disclosure/TemporaryEquity | link:presentationLink link:calculationLink link:definitionLink |
500000 - Disclosure - Equity http://fasb.org/us-gaap/role/disclosure/Equity | link:presentationLink link:calculationLink link:definitionLink |
705000 - Disclosure - Compensation Related Costs, General http://fasb.org/us-gaap/role/disclosure/CompensationRelatedCostsGeneral | link:presentationLink link:calculationLink link:definitionLink |
710000 - Disclosure - Compensation Related Costs, Share Based Payments http://fasb.org/us-gaap/role/disclosure/CompensationRelatedCostsStockCompensation | link:presentationLink link:calculationLink link:definitionLink |
730000 - Disclosure - Compensation Related Costs, Retirement Benefits http://fasb.org/us-gaap/role/disclosure/CompensationRelatedCostsRetirementBenefits | link:presentationLink link:calculationLink link:definitionLink |
740000 - Disclosure - Compensation Related Costs, Postemployment Benefits http://fasb.org/us-gaap/role/disclosure/CompensationRelatedCostsPostemploymentBenefits | link:presentationLink link:calculationLink link:definitionLink |
750000 - Disclosure - Other Income and Expenses http://fasb.org/us-gaap/role/disclosure/OtherExpenses | link:presentationLink link:calculationLink link:definitionLink |
760000 - Disclosure - Research and Development http://fasb.org/us-gaap/role/disclosure/ResearchAndDevelopment | link:presentationLink link:calculationLink link:definitionLink |
770000 - Disclosure - Income Taxes http://fasb.org/us-gaap/role/disclosure/IncomeTaxes | link:presentationLink link:calculationLink link:definitionLink |
775000 - Disclosure - Discontinued Operations and Disposal Groups http://fasb.org/us-gaap/role/disclosure/DiscontinuedOperations | link:presentationLink link:calculationLink link:definitionLink |
778000 - Disclosure - Unusual or Infrequently Occurring Items http://fasb.org/us-gaap/role/disclosure/ExtraordinaryAndUnusualItems | link:presentationLink link:calculationLink link:definitionLink |
780000 - Disclosure - Earnings Per Share http://fasb.org/us-gaap/role/disclosure/EarningsPerShare | link:presentationLink link:calculationLink link:definitionLink |
790000 - Disclosure - Segment Reporting http://fasb.org/us-gaap/role/disclosure/SegmentReporting | link:presentationLink link:calculationLink link:definitionLink |
800000 - Disclosure - Business Combinations http://fasb.org/us-gaap/role/disclosure/BusinessCombinations | link:presentationLink link:calculationLink link:definitionLink |
802000 - Disclosure - Reorganizations http://fasb.org/us-gaap/role/disclosure/Reorganizations | link:presentationLink link:calculationLink link:definitionLink |
805000 - Disclosure - Derivative Instruments and Hedging Activities http://fasb.org/us-gaap/role/disclosure/DerivativeInstrumentsAndHedgingActivities | link:presentationLink link:calculationLink link:definitionLink |
815000 - Disclosure - Fair Value Measures and Disclosures http://fasb.org/us-gaap/role/disclosure/FinancialInstrumentsFairValueDisclosures | link:presentationLink link:calculationLink link:definitionLink |
820000 - Disclosure - Foreign Operations and Currency Translation http://fasb.org/us-gaap/role/disclosure/ForeignOperationsAndCurrencyTranslation | link:presentationLink link:calculationLink link:definitionLink |
840000 - Disclosure - Nonmonetary Transactions http://fasb.org/us-gaap/role/disclosure/NonmonetaryTransactions | link:presentationLink link:calculationLink link:definitionLink |
845000 - Disclosure - Related Party Disclosures http://fasb.org/us-gaap/role/disclosure/RelatedPartyDisclosures | link:presentationLink link:calculationLink link:definitionLink |
865000 - Disclosure - Transfers and Servicing http://fasb.org/us-gaap/role/disclosure/TransfersAndServicing | link:presentationLink link:calculationLink link:definitionLink |
870000 - Disclosure - Subsequent Events http://fasb.org/us-gaap/role/disclosure/SubsequentEvents | link:presentationLink link:calculationLink link:definitionLink |
910000 - Disclosure - Contractors http://fasb.org/us-gaap/role/disclosure/Contractors | link:presentationLink link:calculationLink link:definitionLink |
940000 - Disclosure - Financial Services, Banking and Thrift http://fasb.org/us-gaap/role/disclosure/FinancialServicesBankingAndThrift | link:presentationLink link:calculationLink link:definitionLink |
942000 - Disclosure - Financial Services, Brokers and Dealers http://fasb.org/us-gaap/role/disclosure/FinancialServicesBrokersAndDealers | link:calculationLink link:definitionLink link:presentationLink |
944000 - Disclosure - Financial Services, Insurance http://fasb.org/us-gaap/role/disclosure/FinancialServicesInsurance | link:presentationLink link:calculationLink link:definitionLink |
948000 - Disclosure - Financial Services, Mortgage Banking http://fasb.org/us-gaap/role/disclosure/FinancialServicesMortgageBanking | link:presentationLink link:calculationLink link:definitionLink |
955000 - Disclosure - Health Care Organizations http://fasb.org/us-gaap/role/disclosure/HealthCareOrganizations | link:presentationLink link:calculationLink link:definitionLink |
965000 - Disclosure - Extractive Industries http://fasb.org/us-gaap/role/disclosure/ExtractiveIndustries | link:presentationLink link:calculationLink link:definitionLink |
975000 - Disclosure - Real Estate http://fasb.org/us-gaap/role/disclosure/RealEstate | link:presentationLink link:calculationLink link:definitionLink |
980000 - Disclosure - Regulated Operations http://fasb.org/us-gaap/role/disclosure/RegulatedOperations | link:presentationLink link:calculationLink link:definitionLink |
993400 - Disclosure - SEC Schedule, Article 12-29, Mortgage Loans on Real Estate http://fasb.org/us-gaap/role/disclosure/SECScheduleArticle12-29MortgageLoansOnRealEstate | link:presentationLink link:calculationLink link:definitionLink |
993600 - Disclosure - SEC Schedule, Article 12-15, Summary of Investments - Other than Investments in Related Parties http://fasb.org/us-gaap/role/disclosure/SECScheduleArticle12-15SummaryOfInvestments-OtherThanInvestmentsInRelatedParties | link:presentationLink link:calculationLink link:definitionLink |
993800 - Disclosure - SEC Schedule, Article 12-16, Supplementary Insurance Information http://fasb.org/us-gaap/role/disclosure/SECScheduleArticle12-16SupplementaryInsuranceInformation | link:presentationLink link:calculationLink link:definitionLink |
994000 - Disclosure - SEC Schedule, Article 12-17, Reinsurance http://fasb.org/us-gaap/role/disclosure/SECScheduleArticle12-17Reinsurance | link:presentationLink link:calculationLink link:definitionLink |
108050 - Statement - Statement of Financial Position, Unclassified - Deposit Based Operations http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionUnclassified-DepositBasedOperationsFirstAlternate | link:calculationLink link:definitionLink link:presentationLink |
943000 - Disclosure - Financial Services, Brokers and Dealers http://fasb.org/us-gaap/role/disclosure/FinancialServicesBrokersAndDealersCalc3 | link:calculationLink link:definitionLink link:presentationLink |
985000 - Disclosure - Other Industries http://fasb.org/us-gaap/role/disclosure/MiscellaneousIndustries | link:calculationLink link:definitionLink link:presentationLink |
152201 - Statement - Statement of Cash Flows, Additional Cash Flow Elements http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirectAdditionalElements | link:calculationLink link:definitionLink link:presentationLink |
152205 - Statement - Statement of Cash Flows, Supplemental Disclosures http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsSupplementalDisclosures | link:calculationLink link:definitionLink link:presentationLink |
104100 - Statement - Statement of Financial Position, Classified http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionClassifiedSecondAlternative | link:calculationLink link:definitionLink link:presentationLink |
124003 - Statement - Statement of Income http://fasb.org/us-gaap/role/statement/StatementOfIncomeFirstAlternative | link:presentationLink link:calculationLink link:definitionLink |
148411 - Statement - Statement of Other Comprehensive Income http://fasb.org/us-gaap/role/statement/StatementOfOtherComprehensiveIncomeSecondAlternative | link:calculationLink link:definitionLink link:presentationLink |
148412 - Statement - Statement of Other Comprehensive Income http://fasb.org/us-gaap/role/statement/StatementOfOtherComprehensiveIncomeThirdAlternative | link:calculationLink link:definitionLink link:presentationLink |
148413 - Statement - Statement of Other Comprehensive Income http://fasb.org/us-gaap/role/statement/StatementOfOtherComprehensiveIncomeFouthAlternative | link:calculationLink link:definitionLink link:presentationLink |
Taxonomy Implementation Note http://fasb.org/us-gaap/role/tin/taxonomyImplementationNote | link:definitionLink link:reference |
606000 - Disclosure - Revenue from Contract with Customer http://fasb.org/us-gaap/role/disclosure/RevenuefromContractswithCustomers | link:calculationLink link:definitionLink link:presentationLink |
Extensible Enumeration Domain Members http://fasb.org/us-gaap/role/eedm/ExtensibleEnumerationLists | link:definitionLink |
842000 - Disclosure - Leases, Codification Topic 842 http://fasb.org/us-gaap/role/disclosure/Leases842 | link:calculationLink link:definitionLink link:presentationLink |
946000 - Disclosure - Financial Services, Investment Company http://fasb.org/us-gaap/role/disclosure/FinancialServicesInvestmentCompany | link:calculationLink link:definitionLink link:presentationLink |
Legacy reference http://fasb.org/us-gaap/role/ref/legacyRef | link:reference |
Different transition period http://fasb.org/us-gaap/role/ref/otherTransitionRef | link:reference |
994200 - Disclosure - SEC Schedule, Article 12-18, Supplemental Information (for Property-Casualty Insurance Underwriters) http://fasb.org/us-gaap/role/disclosure/SECScheduleArticle12-18SupplementalInformationForProperty-CasualtyInsuranceUnderwriters | link:calculationLink link:definitionLink link:presentationLink |
993000 - Disclosure - SEC Schedule, Article 12-09, Valuation and Qualifying Accounts http://fasb.org/us-gaap/role/disclosure/SECScheduleArticle12-09ValuationAndQualifyingAccounts | link:calculationLink link:definitionLink link:presentationLink |
993200 - Disclosure - SEC Schedule, Article 12-28, Real Estate and Accumulated Depreciation http://fasb.org/us-gaap/role/disclosure/SECScheduleArticle12-28RealEstateAndAccumulatedDepreciation | link:calculationLink link:definitionLink link:presentationLink |
944100 - Disclosure - Financial Services, Insurance, ASU 2018-12 Transition http://fasb.org/us-gaap/role/disclosure/FinancialServicesInsuranceA | link:calculationLink link:definitionLink link:presentationLink |
944001 - Disclosure - Financial Services, Insurance, ASU 2018-12 Transition http://fasb.org/us-gaap/role/disclosure/FinancialServicesInsuranceA1 | link:calculationLink |
326000 - Disclosure - Credit Losses http://fasb.org/us-gaap/role/disclosure/CreditLosses | link:calculationLink link:definitionLink link:presentationLink |
326001 - Disclosure - Credit Losses http://fasb.org/us-gaap/role/disclosure/CreditLossesCalc2 | link:calculationLink link:presentationLink |
326002 - Disclosure - Credit Losses http://fasb.org/us-gaap/role/disclosure/CreditLossesCalc3 | link:calculationLink link:presentationLink |
326003 - Disclosure - Credit Losses TIG Template 01 http://fasb.org/us-gaap/role/disclosure/CreditLossesTmp01 | link:calculationLink link:definitionLink link:presentationLink |
326004 - Disclosure - Credit Losses TIG Template 02 http://fasb.org/us-gaap/role/disclosure/CreditLossesTmp02 | link:calculationLink link:definitionLink link:presentationLink |
326005 - Disclosure - Credit Losses TIG Template 03 http://fasb.org/us-gaap/role/disclosure/CreditLossesTmp03 | link:calculationLink link:definitionLink link:presentationLink |
326006 - Disclosure - Credit Losses TIG Template 04 http://fasb.org/us-gaap/role/disclosure/CreditLossesTmp04 | link:calculationLink link:definitionLink link:presentationLink |
326007 - Disclosure - Credit Losses TIG Template 05 http://fasb.org/us-gaap/role/disclosure/CreditLossesTmp05 | link:calculationLink link:definitionLink link:presentationLink |
370000 - Disclosure - Intangible Assets, Goodwill and Other, Schedule of Acquired Finite-Lived Intangible Asset by Major Class [Table] http://fasb.org/us-gaap/role/disclosure/IntangibleAssetsGoodwillAndOtherScheduleOfAcquiredFiniteLivedIntangibleAssetByMajorClassTable | link:definitionLink |
370000 - Disclosure - Intangible Assets, Goodwill and Other, Schedule of Acquired Indefinite-lived Intangible Assets by Major Class [Table] http://fasb.org/us-gaap/role/disclosure/IntangibleAssetsGoodwillAndOtherScheduleOfAcquiredIndefiniteLivedIntangibleAssetsByMajorClassTable | link:definitionLink |
152205 - Statement - Statement of Cash Flows, Supplemental Disclosures, Noncash or Part Noncash Acquisitions [Table] http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsSupplementalDisclosuresNoncashOrPartNoncashAcquisitionsTable | link:definitionLink |
942000 - Disclosure - Financial Services, Brokers and Dealers, Schedule of Assets Sold under Agreements to Repurchase [Table] http://fasb.org/us-gaap/role/disclosure/FinancialServicesBrokersAndDealersScheduleOfAssetsSoldUnderAgreementsToRepurchaseTable | link:definitionLink |
940000 - Disclosure - Financial Services, Banking and Thrift, Schedule of Assets Sold under Agreements to Repurchase [Table] http://fasb.org/us-gaap/role/disclosure/FinancialServicesBankingAndThriftScheduleOfAssetsSoldUnderAgreementsToRepurchaseTable | link:definitionLink |
865000 - Disclosure - Transfers and Servicing, Schedule of Assumptions for Fair Value as of Balance Sheet Date of Assets or Liabilities that relate to Transferor's Continuing Involvement [Table] http://fasb.org/us-gaap/role/disclosure/TransfersAndServicingAssumptionForFairValueAsOfBalanceSheetDateOfInterestsContinuedToBeHeldByTransferorServicingAssetsOrLiabilitiesTable | link:definitionLink |
865000 - Disclosure - Transfers and Servicing, Schedule of Fair Value Assumption, Date of Securitization or Asset-backed Financing Arrangement, Transferor's Continuing Involvement, Servicing Assets or Liabilities [Table] http://fasb.org/us-gaap/role/disclosure/TransfersAndServicingAssumptionForFairValueOnSecuritizationDateOfInterestsContinuedToBeHeldByTransferorServicingAssetsOrLiabilitiesTable | link:definitionLink |
500000 - Disclosure - Equity, Auction Market Preferred Securities, Stock Series [Table] http://fasb.org/us-gaap/role/disclosure/EquityAuctionMarketPreferredSecuritiesStockSeriesTable | link:definitionLink |
800000 - Disclosure - Business Combinations, Schedule of Business Acquisitions by Acquisition, Contingent Consideration [Table] http://fasb.org/us-gaap/role/disclosure/BusinessCombinationsScheduleOfBusinessAcquisitionsByAcquisitionContingentConsiderationTable | link:definitionLink |
800000 - Disclosure - Business Combinations, Schedule of Business Acquisitions by Acquisition, Equity Interest Issued or Issuable [Table] http://fasb.org/us-gaap/role/disclosure/BusinessCombinationsScheduleOfBusinessAcquisitionsByAcquisitionEquityInterestIssuedOrIssuableTable | link:definitionLink |
800000 - Disclosure - Business Combinations, Schedule of Business Acquisitions, by Acquisition [Table] http://fasb.org/us-gaap/role/disclosure/BusinessCombinationsScheduleOfBusinessAcquisitionsByAcquisitionTable | link:definitionLink |
500000 - Disclosure - Equity, Schedule of Capital Units [Table] http://fasb.org/us-gaap/role/disclosure/EquityScheduleOfCapitalUnitsTable | link:definitionLink |
965000 - Disclosure - Extractive Industries, Capitalized Costs Relating to Oil and Gas Producing Activities, by Geographic Area [Table] http://fasb.org/us-gaap/role/disclosure/ExtractiveIndustriesCapitalizedCostsRelatingToOilAndGasProducingActivitiesByGeographicAreaTable | link:definitionLink |
944000 - Disclosure - Financial Services, Insurance, Liability for Catastrophe Claims [Table] http://fasb.org/us-gaap/role/disclosure/FinancialServicesInsuranceLiabilityForCatastropheClaimsTable | link:definitionLink |
944000 - Disclosure - Financial Services, Insurance, Causes of Increase (Decrease) in Liability for Unpaid Claims and Claims Adjustment Expense [Table] http://fasb.org/us-gaap/role/disclosure/FinancialServicesInsuranceCausesOfIncreaseDecreaseInLiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseTable | link:definitionLink |
944000 - Disclosure - Financial Services, Insurance, Ceded Credit Risk [Table] http://fasb.org/us-gaap/role/disclosure/FinancialServicesInsuranceCededCreditRiskTable | link:definitionLink |
250000 - Disclosure - Accounting Changes and Error Corrections, Schedule of Change in Accounting Estimate [Table] http://fasb.org/us-gaap/role/disclosure/AccountingChangesAndErrorCorrectionsScheduleOfChangeInAccountingEstimateTable | link:definitionLink |
300000 - Disclosure - Cash and Cash Equivalents, Schedule of Compensating Balances [Table] http://fasb.org/us-gaap/role/disclosure/CashAndCashEquivalentsScheduleOfCompensatingBalancesTable | link:definitionLink |
275000 - Disclosure - Risks and Uncertainties, Concentration Risk [Table] http://fasb.org/us-gaap/role/disclosure/RisksAndUncertaintiesConcentrationRiskTable | link:definitionLink |
152205 - Statement - Statement of Cash Flows, Supplemental Disclosures, Conversion of Stock [Table] http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsSupplementalDisclosuresConversionOfStockTable | link:definitionLink |
965000 - Disclosure - Extractive Industries, Costs Incurred in Oil and Gas Property Acquisition, Exploration, and Development Activities [Table] http://fasb.org/us-gaap/role/disclosure/ExtractiveIndustriesCostsIncurredInOilAndGasPropertyAcquisitionExplorationAndDevelopmentActivitiesTable | link:definitionLink |
942000 - Disclosure - Financial Services, Brokers and Dealers, Customer Securities for which Entity has Right to Sell or Repledge [Table] http://fasb.org/us-gaap/role/disclosure/FinancialServicesBrokersAndDealersCustomerSecuritiesForWhichEntityHasRightToSellOrRepledgeTable | link:definitionLink |
865000 - Disclosure - Transfers and Servicing, Customer Securities for which Entity has Right to Sell or Repledge [Table] http://fasb.org/us-gaap/role/disclosure/TransfersAndServicingCustomerSecuritiesForWhichEntityHasRightToSellOrRepledgeTable | link:definitionLink |
152205 - Statement - Statement of Cash Flows, Supplemental Disclosures, Debt Conversion [Table] http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsSupplementalDisclosuresDebtConversionTable | link:definitionLink |
460000 - Disclosure - Debt, Schedule of Long-term Debt Instruments [Table] http://fasb.org/us-gaap/role/disclosure/DebtDebtInstrumentTable | link:definitionLink |
440000 - Disclosure - Revenue Recognition and Deferred Revenue, Deferred Revenue Arrangement, by Type [Table] http://fasb.org/us-gaap/role/disclosure/DeferredRevenueDeferredRevenueArrangementByTypeTable | link:definitionLink |
805000 - Disclosure - Derivative Instruments and Hedging Activities, Derivative [Table] http://fasb.org/us-gaap/role/disclosure/DerivativeInstrumentsAndHedgingActivitiesDerivativeTable | link:definitionLink |
456000 - Disclosure - Guarantees, Schedule of Guarantor Obligations [Table] http://fasb.org/us-gaap/role/disclosure/GuaranteesScheduleOfGuaranteeObligationsTable | link:definitionLink |
965000 - Disclosure - Extractive Industries, Oil and Gas, Development Well Drilled [Table] http://fasb.org/us-gaap/role/disclosure/ExtractiveIndustriesDevelopmentWellsDrilledTable | link:definitionLink |
775000 - Disclosure - Discontinued Operations and Disposal Groups, Disposal Groups, Including Discontinued Operations [Table] http://fasb.org/us-gaap/role/disclosure/DiscontinuedOperationsIncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsTable | link:definitionLink |
965000 - Disclosure - Extractive Industries, Discounted Future Net Cash Flows Relating to Proved Oil and Gas Reserves [Table] http://fasb.org/us-gaap/role/disclosure/ExtractiveIndustriesDiscountedFutureNetCashFlowsRelatingToProvedOilAndGasReservesTable | link:definitionLink |
152205 - Statement - Statement of Cash Flows, Supplemental Disclosures, Noncash or Part Noncash Divestitures [Table] http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsSupplementalDisclosuresNoncashOrPartNoncashDivestituresTable | link:definitionLink |
152205 - Statement - Statement of Cash Flows, Supplemental Disclosures, Dividends Payable [Table] http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsSupplementalDisclosuresDividendsPayableTable | link:definitionLink |
710000 - Disclosure - Compensation Related Costs, Share Based Payments, Schedule of Employee Stock Ownership Plan (ESOP) Disclosures [Table] http://fasb.org/us-gaap/role/disclosure/CompensationRelatedCostsStockCompensationScheduleOfEmployeeStockOwnershipPlanESOPDisclosuresTable | link:definitionLink |
790000 - Disclosure - Segment Reporting, Schedule of Revenue by Major Customers, by Reporting Segments [Table] http://fasb.org/us-gaap/role/disclosure/SegmentReportingScheduleOfEntityWideRevenueByMajorCustomersByReportingSegmentsTable | link:definitionLink |
425000 - Disclosure - Environmental Remediation Obligations, Schedule of Environmental Exit Cost [Table] http://fasb.org/us-gaap/role/disclosure/EnvironmentalRemediationObligationsScheduleOfEnvironmentalExitCostTable | link:definitionLink |
250000 - Disclosure - Accounting Changes and Error Corrections, Schedule of Error Corrections and Prior Period Adjustment Restatement [Table] http://fasb.org/us-gaap/role/disclosure/AccountingChangesAndErrorCorrectionsScheduleOfErrorCorrectionsAndPriorPeriodAdjustmentRestatementTable | link:definitionLink |
965000 - Disclosure - Extractive Industries, Oil and Gas, Exploratory Well Drilled [Table] http://fasb.org/us-gaap/role/disclosure/ExtractiveIndustriesExploratoryWellsDrilledTable | link:definitionLink |
460000 - Disclosure - Debt, Schedule of Extinguishment of Debt [Table] http://fasb.org/us-gaap/role/disclosure/DebtScheduleOfExtinguishmentOfDebtTable | link:definitionLink |
940000 - Disclosure - Financial Services, Banking and Thrift, Schedule of Federal Home Loan Bank Advances, by Branch of FHLB Bank [Table] http://fasb.org/us-gaap/role/disclosure/FinancialServicesBankingAndThriftScheduleOfFederalHomeLoanBankAdvancesByBranchOfFHLBBankTable | link:definitionLink |
470000 - Disclosure - Other Liabilities, Forward Contract Indexed to Issuer's Equity [Table] http://fasb.org/us-gaap/role/disclosure/OtherLiabilitiesForwardContractIndexedToIssuersEquityTable | link:definitionLink |
802000 - Disclosure - Reorganizations, Fresh-Start Adjustments [Table] http://fasb.org/us-gaap/role/disclosure/ReorganizationsFreshStartAdjustmentsTable | link:definitionLink |
450000 - Disclosure - Commitment and Contingencies, Gain Contingencies [Table] http://fasb.org/us-gaap/role/disclosure/CommitmentAndContingenciesGainContingenciesTable | link:definitionLink |
965000 - Disclosure - Extractive Industries, Oil and Gas, Acreage [Table] http://fasb.org/us-gaap/role/disclosure/ExtractiveIndustriesGasAndOilAcreageTable | link:definitionLink |
370000 - Disclosure - Intangible Assets, Goodwill and Other, Schedule of Goodwill [Table] http://fasb.org/us-gaap/role/disclosure/IntangibleAssetsGoodwillAndOtherScheduleOfGoodwillTable | link:definitionLink |
500000 - Disclosure - Equity, Schedule of Incentive Distribution Made to Managing Member or General Partner [Table] http://fasb.org/us-gaap/role/disclosure/EquityScheduleOfIncentiveDistributionMadeToManagingMemberOrGeneralPartnerTable | link:definitionLink |
770000 - Disclosure - Income Taxes, Income Tax Contingency [Table] http://fasb.org/us-gaap/role/disclosure/IncomeTaxesIncomeTaxContingencyTable | link:definitionLink |
770000 - Disclosure - Income Taxes, Income Tax Examination [Table] http://fasb.org/us-gaap/role/disclosure/IncomeTaxesIncomeTaxExaminationTable | link:definitionLink |
770000 - Disclosure - Income Taxes, Income Tax Holiday [Table] http://fasb.org/us-gaap/role/disclosure/IncomeTaxesIncomeTaxHolidayTable | link:definitionLink |
820000 - Disclosure - Foreign Operations and Currency Translation, Schedule of Intercompany Foreign Currency Balance [Table] http://fasb.org/us-gaap/role/disclosure/ForeignOperationsAndCurrencyTranslationScheduleOfIntercompanyForeignCurrencyBalanceTable | link:definitionLink |
980000 - Disclosure - Regulated Operations, Jointly Owned Utility Plant Interests [Table] http://fasb.org/us-gaap/role/disclosure/RegulatedOperationsJointlyOwnedUtilityPlantInterestsTable | link:definitionLink |
944000 - Disclosure - Financial Services, Insurance, Liabilities for Guarantees on Long-Duration Contracts [Table] http://fasb.org/us-gaap/role/disclosure/FinancialServicesInsuranceLiabilitiesForGuaranteesOnLongDurationContractsTable | link:definitionLink |
944000 - Disclosure - Financial Services, Insurance, Liability for Future Policy Benefit, by Product Segment [Table] http://fasb.org/us-gaap/role/disclosure/FinancialServicesInsuranceLiabilityForFuturePolicyBenefitByProductSegmentTable | link:definitionLink |
460000 - Disclosure - Debt, Line of Credit Facility [Table] http://fasb.org/us-gaap/role/disclosure/DebtLineOfCreditFacilityTable | link:definitionLink |
944000 - Disclosure - Financial Services, Insurance, Long-Duration Contracts, Assumptions, by Product and Guarantee [Table] http://fasb.org/us-gaap/role/disclosure/FinancialServicesInsuranceLongDurationContractsAssumptionsByProductAndGuaranteeTable | link:definitionLink |
450000 - Disclosure - Commitment and Contingencies, Recorded Unconditional Purchase Obligation [Table] http://fasb.org/us-gaap/role/disclosure/CommitmentAndContingenciesRecordedUnconditionalPurchaseObligationTable | link:definitionLink |
450000 - Disclosure - Commitment and Contingencies, Loss Contingencies [Table] http://fasb.org/us-gaap/role/disclosure/CommitmentAndContingenciesLossContingenciesTable | link:definitionLink |
955000 - Disclosure - Health Care Organizations, Schedule of Malpractice Insurance [Table] http://fasb.org/us-gaap/role/disclosure/HealthCareOrganizationsScheduleOfMalpracticeInsuranceTable | link:definitionLink |
770000 - Disclosure - Income Taxes, Significant Change in Unrecognized Tax Benefits is Reasonably Possible [Table] http://fasb.org/us-gaap/role/disclosure/IncomeTaxesSignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleTable | link:definitionLink |
944000 - Disclosure - Financial Services, Insurance, Net Amount at Risk, by Product and Guarantee [Table] http://fasb.org/us-gaap/role/disclosure/FinancialServicesInsuranceNetAmountAtRiskByProductAndGuaranteeTable | link:definitionLink |
944100 - Disclosure - Financial Services, Insurance, ASU 2018-12 Transition, Accounting Standards Update and Change in Accounting Principle [Table] http://fasb.org/us-gaap/role/disclosure/FinancialServicesInsuranceANewAccountingPronouncementsOrChangeInAccountingPrincipleTable | link:definitionLink |
944114 - Disclosure - Financial Services, Insurance, Long-Duration Contracts TIG Template 06a, Accounting Standards Update and Change in Accounting Principle [Table] http://fasb.org/us-gaap/role/disclosure/FinancialServicesInsuranceLongDurationContractsTmp061NewAccountingPronouncementsOrChangeInAccountingPrincipleTable | link:definitionLink |
944115 - Disclosure - Financial Services, Insurance, Long-Duration Contracts TIG Template 06b, Accounting Standards Update and Change in Accounting Principle [Table] http://fasb.org/us-gaap/role/disclosure/FinancialServicesInsuranceLongDurationContractsTmp062NewAccountingPronouncementsOrChangeInAccountingPrincipleTable | link:definitionLink |
250000 - Disclosure - Accounting Changes and Error Corrections, Accounting Standards Update and Change in Accounting Principle [Table] http://fasb.org/us-gaap/role/disclosure/AccountingChangesAndErrorCorrectionsNewAccountingPronouncementsOrChangeInAccountingPrincipleTable | link:definitionLink |
840000 - Disclosure - Nonmonetary Transactions, Nonmonetary Transaction, by Type [Table] http://fasb.org/us-gaap/role/disclosure/NonmonetaryTransactionsNonmonetaryTransactionByTypeTable | link:definitionLink |
965000 - Disclosure - Extractive Industries, Oil and Gas, Delivery Commitment [Table] http://fasb.org/us-gaap/role/disclosure/ExtractiveIndustriesOilAndGasDeliveryCommitmentsAndContractsTable | link:definitionLink |
965000 - Disclosure - Extractive Industries, Proved Developed and Undeveloped Oil and Gas Reserve Quantities [Table] http://fasb.org/us-gaap/role/disclosure/ExtractiveIndustriesProvedDevelopedAndUndevelopedOilAndGasReserveQuantitiesTable | link:definitionLink |
965000 - Disclosure - Extractive Industries, Oil and Gas, Average Sale Price and Production Cost Per Unit [Table] http://fasb.org/us-gaap/role/disclosure/ExtractiveIndustriesAverageSalesPriceAndProductionCostsPerUnitOfProductionTable | link:definitionLink |
470000 - Disclosure - Other Liabilities, Option Indexed to Issuer's Equity [Table] http://fasb.org/us-gaap/role/disclosure/OtherLiabilitiesOptionIndexedToIssuersEquityTable | link:definitionLink |
942000 - Disclosure - Financial Services, Brokers and Dealers, Other Investment Not Readily Marketable [Table] http://fasb.org/us-gaap/role/disclosure/FinancialServicesBrokersAndDealersOtherInvestmentNotReadilyMarketableTable | link:definitionLink |
500000 - Disclosure - Equity, Schedule of Other Ownership Interests [Table] http://fasb.org/us-gaap/role/disclosure/EquityScheduleOfOtherOwnershipInterestsTable | link:definitionLink |
152205 - Statement - Statement of Cash Flows, Supplemental Disclosures, Other Significant Noncash Transactions [Table] http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsSupplementalDisclosuresOtherSignificantNoncashTransactionsTable | link:definitionLink |
460000 - Disclosure - Debt, Participating Mortgage Loans [Table] http://fasb.org/us-gaap/role/disclosure/DebtParticipatingMortgageLoansTable | link:definitionLink |
730103 - Disclosure - Compensation Related Costs, Retirement Benefits Template 02, Schedule of Defined Benefit Plans Disclosures [Table] http://fasb.org/us-gaap/role/disclosure/RetirementBenefitsTmp02ScheduleOfDefinedBenefitPlansDisclosuresTable | link:definitionLink |
730102 - Disclosure - Compensation Related Costs, Retirement Benefits Template 01b, Schedule of Defined Benefit Plans Disclosures [Table] http://fasb.org/us-gaap/role/disclosure/RetirementBenefitsTmp012ScheduleOfDefinedBenefitPlansDisclosuresTable | link:definitionLink |
730101 - Disclosure - Compensation Related Costs, Retirement Benefits Template 01a, Schedule of Defined Benefit Plans Disclosures [Table] http://fasb.org/us-gaap/role/disclosure/RetirementBenefitsTmp011ScheduleOfDefinedBenefitPlansDisclosuresTable | link:definitionLink |
730104 - Disclosure - Compensation Related Costs, Retirement Benefits Template 03, Schedule of Defined Benefit Plans Disclosures [Table] http://fasb.org/us-gaap/role/disclosure/RetirementBenefitsTmp03ScheduleOfDefinedBenefitPlansDisclosuresTable | link:definitionLink |
730105 - Disclosure - Compensation Related Costs, Retirement Benefits Template 04, Schedule of Defined Benefit Plans Disclosures [Table] http://fasb.org/us-gaap/role/disclosure/RetirementBenefitsTmp04ScheduleOfDefinedBenefitPlansDisclosuresTable | link:definitionLink |
730106 - Disclosure - Compensation Related Costs, Retirement Benefits Template 04a, Schedule of Defined Benefit Plans Disclosures [Table] http://fasb.org/us-gaap/role/disclosure/RetirementBenefitsTmp041ScheduleOfDefinedBenefitPlansDisclosuresTable | link:definitionLink |
730107 - Disclosure - Compensation Related Costs, Retirement Benefits Template 05, Schedule of Defined Benefit Plans Disclosures [Table] http://fasb.org/us-gaap/role/disclosure/RetirementBenefitsTmp05ScheduleOfDefinedBenefitPlansDisclosuresTable | link:definitionLink |
730108 - Disclosure - Compensation Related Costs, Retirement Benefits Template 06, Schedule of Defined Benefit Plans Disclosures [Table] http://fasb.org/us-gaap/role/disclosure/RetirementBenefitsTmp06ScheduleOfDefinedBenefitPlansDisclosuresTable | link:definitionLink |
730109 - Disclosure - Compensation Related Costs, Retirement Benefits Template 07, Schedule of Defined Benefit Plans Disclosures [Table] http://fasb.org/us-gaap/role/disclosure/RetirementBenefitsTmp07ScheduleOfDefinedBenefitPlansDisclosuresTable | link:definitionLink |
730110 - Disclosure - Compensation Related Costs, Retirement Benefits Template 08, Schedule of Defined Benefit Plans Disclosures [Table] http://fasb.org/us-gaap/role/disclosure/RetirementBenefitsTmp08ScheduleOfDefinedBenefitPlansDisclosuresTable | link:definitionLink |
730111 - Disclosure - Compensation Related Costs, Retirement Benefits Template 09, Schedule of Defined Benefit Plans Disclosures [Table] http://fasb.org/us-gaap/role/disclosure/RetirementBenefitsTmp09ScheduleOfDefinedBenefitPlansDisclosuresTable | link:definitionLink |
730000 - Disclosure - Compensation Related Costs, Retirement Benefits, Schedule of Defined Benefit Plans Disclosures [Table] http://fasb.org/us-gaap/role/disclosure/CompensationRelatedCostsRetirementBenefitsScheduleOfDefinedBenefitPlansDisclosuresTable | link:definitionLink |
500000 - Disclosure - Equity, Schedule of Preferred Units [Table] http://fasb.org/us-gaap/role/disclosure/EquityScheduleOfPreferredUnitsTable | link:definitionLink |
942000 - Disclosure - Financial Services, Brokers and Dealers, Principal Transaction Revenue [Table] http://fasb.org/us-gaap/role/disclosure/FinancialServicesBrokersAndDealersPrincipleTransactionRevenueTable | link:definitionLink |
965000 - Disclosure - Extractive Industries, Oil and Gas, Productive Well [Table] http://fasb.org/us-gaap/role/disclosure/ExtractiveIndustriesProductiveWellsTable | link:definitionLink |
980000 - Disclosure - Regulated Operations, Long-term Contracts for Purchase of Electric Power [Table] http://fasb.org/us-gaap/role/disclosure/RegulatedOperationsLongTermContractsForPurchaseOfElectricPowerTable | link:definitionLink |
250000 - Disclosure - Accounting Changes and Error Corrections, Schedule of Quantifying Prior Year Misstatement Corrected in Current Year Financial Statements [Table] http://fasb.org/us-gaap/role/disclosure/AccountingChangesAndErrorCorrectionsScheduleOfQuantifyingPriorYearMisstatementCorrectedInCurrentYearFinancialStatementsTable | link:definitionLink |
865000 - Disclosure - Transfers and Servicing, Assets that Continue to be Recognized, Transferred Financial Assets and Other Financial Assets Managed Together [Table] http://fasb.org/us-gaap/role/disclosure/TransfersAndServicingSecuritizedAssetsAndAnyOtherFinancialAssetsManagedTogetherTable | link:definitionLink |
993200 - Disclosure - SEC Schedule, Article 12-28, Real Estate and Accumulated Depreciation, SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation, by Property [Table] http://fasb.org/us-gaap/role/disclosure/SECScheduleArticle12-28RealEstateAndAccumulatedDepreciationRealEstateAndAccumulatedDepreciationByPropertyTable | link:definitionLink |
320000 - Disclosure - Receivables, Loans, Notes Receivable, and Others, Schedule of Receivables with Imputed Interest [Table] http://fasb.org/us-gaap/role/disclosure/ReceivablesLoansNotesReceivableAndOthersScheduleOfReceivablesWithImputedInterestTable | link:definitionLink |
450000 - Disclosure - Commitment and Contingencies, Registration Payment Arrangement [Table] http://fasb.org/us-gaap/role/disclosure/CommitmentAndContingenciesRegistrationPaymentArrangementTable | link:definitionLink |
994000 - Disclosure - SEC Schedule, Article 12-17, Reinsurance, SEC Schedule, 12-17, Insurance Companies, Reinsurance [Table] http://fasb.org/us-gaap/role/disclosure/SECScheduleArticle12-17ReinsuranceReinsurancePremiumsForInsuranceCompaniesByProductSegmentTable | link:definitionLink |
845000 - Disclosure - Related Party Disclosures, Schedule of Related Party Transactions, by Related Party [Table] http://fasb.org/us-gaap/role/disclosure/RelatedPartyDisclosuresScheduleOfRelatedPartyTransactionsByRelatedPartyTable | link:definitionLink |
942000 - Disclosure - Financial Services, Brokers and Dealers, Schedule of Repurchase Agreement Counterparty [Table] http://fasb.org/us-gaap/role/disclosure/FinancialServicesBrokersAndDealersScheduleOfRepurchaseAgreementCounterpartyTable | link:definitionLink |
940000 - Disclosure - Financial Services, Banking and Thrift, Schedule of Repurchase Agreement Counterparty [Table] http://fasb.org/us-gaap/role/disclosure/FinancialServicesBankingAndThriftScheduleOfRepurchaseAgreementCounterpartyTable | link:definitionLink |
942000 - Disclosure - Financial Services, Brokers and Dealers, Schedule of Resale Agreement Counterparty [Table] http://fasb.org/us-gaap/role/disclosure/FinancialServicesBrokersAndDealersScheduleOfResaleAgreementCounterpartyTable | link:definitionLink |
940000 - Disclosure - Financial Services, Banking and Thrift, Schedule of Resale Agreement Counterparty [Table] http://fasb.org/us-gaap/role/disclosure/FinancialServicesBankingAndThriftScheduleOfResaleAgreementCounterpartyTable | link:definitionLink |
370000 - Disclosure - Intangible Assets, Goodwill and Other, Schedule of Research and Development Assets Acquired Other than Through Business Combination [Table] http://fasb.org/us-gaap/role/disclosure/IntangibleAssetsGoodwillAndOtherScheduleOfResearchAndDevelopmentAssetsAcquiredOtherThanThroughBusinessCombinationTable | link:definitionLink |
300000 - Disclosure - Cash and Cash Equivalents, Restrictions on Cash and Cash Equivalents [Table] http://fasb.org/us-gaap/role/disclosure/CashAndCashEquivalentsScheduleOfRestrictedCashAndCashEquivalentsTable | link:definitionLink |
965000 - Disclosure - Extractive Industries, Results of Operations for Oil and Gas Producing Activities, by Geographic Area [Table] http://fasb.org/us-gaap/role/disclosure/ExtractiveIndustriesResultsOfOperationsForOilAndGasProducingActivitiesByGeographicAreaTable | link:definitionLink |
865000 - Disclosure - Transfers and Servicing, Schedule of Managing of Risks Inherent in Servicing Assets and Servicing Liabilities [Table] http://fasb.org/us-gaap/role/disclosure/TransfersAndServicingManagingOfRisksInherentInServicingAssetsAndServicingLiabilitiesTable | link:definitionLink |
842000 - Disclosure - Leases, Codification Topic 842, Sale Leaseback Transaction [Table] http://fasb.org/us-gaap/role/disclosure/Leases842SaleLeasebackTransactionTable | link:definitionLink |
944100 - Disclosure - Financial Services, Insurance, ASU 2018-12 Transition, Fair Value, Separate Account Investment [Table] http://fasb.org/us-gaap/role/disclosure/FinancialServicesInsuranceAScheduleOfFairValueOfSeparateAccountsByMajorCategoryOfInvestmentTable | link:definitionLink |
944000 - Disclosure - Financial Services, Insurance, Fair Value, Separate Account Investment [Table] http://fasb.org/us-gaap/role/disclosure/FinancialServicesInsuranceScheduleOfFairValueOfSeparateAccountsByMajorCategoryOfInvestmentTable | link:definitionLink |
993400 - Disclosure - SEC Schedule, Article 12-29, Mortgage Loans on Real Estate, SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate Schedule [Table] http://fasb.org/us-gaap/role/disclosure/SECScheduleArticle12-29MortgageLoansOnRealEstateMortgageLoansOnRealEstateScheduleTable | link:definitionLink |
994200 - Disclosure - SEC Schedule, Article 12-18, Supplemental Information (for Property-Casualty Insurance Underwriters), SEC Schedule, 12-18, Supplemental Information, Property-Casualty Insurance Underwriters [Table] http://fasb.org/us-gaap/role/disclosure/SECScheduleArticle12-18SupplementalInformationForProperty-CasualtyInsuranceUnderwritersSupplementalInformationForPropertyCasualtyInsuranceUnderwritersTable | link:definitionLink |
942000 - Disclosure - Financial Services, Brokers and Dealers, Securities Financing Transaction [Table] http://fasb.org/us-gaap/role/disclosure/FinancialServicesBrokersAndDealersSecuritiesFinancingTransactionTable | link:definitionLink |
942000 - Disclosure - Financial Services, Brokers and Dealers, Security Owned Not Readily Marketable [Table] http://fasb.org/us-gaap/role/disclosure/FinancialServicesBrokersAndDealersSecurityOwnedNotReadilyMarketableTable | link:definitionLink |
865000 - Disclosure - Transfers and Servicing, Schedule of Securitization or Asset-backed Financing Arrangements, Financial Asset for which Transfer is Accounted as Sale [Table] http://fasb.org/us-gaap/role/disclosure/TransfersAndServicingSecuritizationFinancialAssetForWhichTransferIsAccountedAsSaleTable | link:definitionLink |
942000 - Disclosure - Financial Services, Brokers and Dealers, Financial Instruments Owned and Pledged as Collateral [Table] http://fasb.org/us-gaap/role/disclosure/FinancialServicesBrokersAndDealersFinancialInstrumentsOwnedAndPledgedAsCollateralTable | link:definitionLink |
865000 - Disclosure - Transfers and Servicing, Financial Instruments Owned and Pledged as Collateral [Table] http://fasb.org/us-gaap/role/disclosure/TransfersAndServicingFinancialInstrumentsOwnedAndPledgedAsCollateralTable | link:definitionLink |
942000 - Disclosure - Financial Services, Brokers and Dealers, Security Owned and Sold, Not yet Purchased, at Fair Value [Table] http://fasb.org/us-gaap/role/disclosure/FinancialServicesBrokersAndDealersSecurityOwnedAndSoldNotYetPurchasedAtFairValueTable | link:definitionLink |
790000 - Disclosure - Segment Reporting, Reconciliation of Assets from Segment to Consolidated [Table] http://fasb.org/us-gaap/role/disclosure/SegmentReportingReconciliationOfAssetsFromSegmentToConsolidatedTable | link:definitionLink |
790000 - Disclosure - Segment Reporting, Schedule of Segment Reporting Information, by Segment [Table] http://fasb.org/us-gaap/role/disclosure/SegmentReportingScheduleOfSegmentReportingInformationBySegmentTable | link:definitionLink |
790000 - Disclosure - Segment Reporting, Reconciliation of Other Significant Reconciling Items from Segments to Consolidated [Table] http://fasb.org/us-gaap/role/disclosure/SegmentReportingReconciliationOfOtherSignificantReconcilingItemsFromSegmentsToConsolidatedTable | link:definitionLink |
790000 - Disclosure - Segment Reporting, Reconciliation of Operating Profit (Loss) from Segments to Consolidated [Table] http://fasb.org/us-gaap/role/disclosure/SegmentReportingReconciliationOfOperatingProfitLossFromSegmentsToConsolidatedTable | link:definitionLink |
790000 - Disclosure - Segment Reporting, Reconciliation of Revenue from Segments to Consolidated [Table] http://fasb.org/us-gaap/role/disclosure/SegmentReportingReconciliationOfRevenueFromSegmentsToConsolidatedTable | link:definitionLink |
865000 - Disclosure - Transfers and Servicing, Schedule of Sensitivity Analysis of Fair Value, Transferor's Interests in Transferred Financial Assets [Table] http://fasb.org/us-gaap/role/disclosure/TransfersAndServicingSensitivityAnalysisOfFairValueOfInterestsContinuedToBeHeldByTransferorServicingAssetsOrLiabilitiesTable | link:definitionLink |
865000 - Disclosure - Transfers and Servicing, Servicing Asset at Amortized Cost [Table] http://fasb.org/us-gaap/role/disclosure/TransfersAndServicingServicingAssetsAtAmortizedValueTable | link:definitionLink |
865000 - Disclosure - Transfers and Servicing, Schedule of Servicing Assets at Fair Value [Table] http://fasb.org/us-gaap/role/disclosure/TransfersAndServicingServicingAssetsAtFairValueTable | link:definitionLink |
865000 - Disclosure - Transfers and Servicing, Schedule of Servicing Liabilities at Fair Value [Table] http://fasb.org/us-gaap/role/disclosure/TransfersAndServicingServicingLiabilitiesAtFairValueTable | link:definitionLink |
865000 - Disclosure - Transfers and Servicing, Servicing Liability at Amortized Cost [Table] http://fasb.org/us-gaap/role/disclosure/TransfersAndServicingServicingLiabilityAtAmortizedValueTable | link:definitionLink |
710000 - Disclosure - Compensation Related Costs, Share Based Payments, Share-based Payment Arrangement, Option, Exercise Price Range [Table] http://fasb.org/us-gaap/role/disclosure/CompensationRelatedCostsStockCompensationScheduleOfShareBasedCompensationSharesAuthorizedUnderStockOptionPlansByExercisePriceRangeTable | link:definitionLink |
710000 - Disclosure - Compensation Related Costs, Share Based Payments, Schedule of Share-based Compensation Arrangements by Share-based Payment Award [Table] http://fasb.org/us-gaap/role/disclosure/CompensationRelatedCostsStockCompensationScheduleOfShareBasedCompensationArrangementsByShareBasedPaymentAwardTable | link:definitionLink |
710000 - Disclosure - Compensation Related Costs, Share Based Payments, Schedule of Share-based Goods and Nonemployee Services Transaction [Table] http://fasb.org/us-gaap/role/disclosure/CompensationRelatedCostsStockCompensationScheduleOfShareBasedGoodsAndNonemployeeServicesTransactionTable | link:definitionLink |
460000 - Disclosure - Debt, Schedule of Short-term Debt [Table] http://fasb.org/us-gaap/role/disclosure/DebtScheduleOfShortTermDebtTable | link:definitionLink |
425000 - Disclosure - Environmental Remediation Obligations, Site Contingency [Table] http://fasb.org/us-gaap/role/disclosure/EnvironmentalRemediationObligationsSiteContingencyTable | link:definitionLink |
944000 - Disclosure - Financial Services, Insurance, Statutory Accounting Practices [Table] http://fasb.org/us-gaap/role/disclosure/FinancialServicesInsuranceStatutoryAccountingPracticesTable | link:definitionLink |
942000 - Disclosure - Financial Services, Brokers and Dealers, Subordinated Borrowing [Table] http://fasb.org/us-gaap/role/disclosure/FinancialServicesBrokersAndDealersSubordinatedBorrowingTable | link:definitionLink |
870000 - Disclosure - Subsequent Events, Subsequent Event [Table] http://fasb.org/us-gaap/role/disclosure/SubsequentEventsSubsequentEventTable | link:definitionLink |
200000 - Disclosure - Organization, Consolidation and Presentation of Financial Statements, Schedule of Subsidiary of Limited Liability Company or Limited Partnership [Table] http://fasb.org/us-gaap/role/disclosure/OrganizationConsolidationAndPresentationOfFinancialStatementsScheduleOfSubsidiaryOfLimitedLiabilityCompanyOrLimitedPartnershipTable | link:definitionLink |
500000 - Disclosure - Equity, Schedule of Subsidiary or Equity Method Investee [Table] http://fasb.org/us-gaap/role/disclosure/EquityScheduleOfSubsidiaryOrEquityMethodInvesteeTable | link:definitionLink |
993800 - Disclosure - SEC Schedule, Article 12-16, Supplementary Insurance Information, SEC Schedule, 12-16, Insurance Companies, Supplementary Insurance Information [Table] http://fasb.org/us-gaap/role/disclosure/SECScheduleArticle12-16SupplementaryInsuranceInformationSupplementaryInsuranceInformationBySegmentTable | link:definitionLink |
770000 - Disclosure - Income Taxes, Tax Credit Carryforward [Table] http://fasb.org/us-gaap/role/disclosure/IncomeTaxesTaxCreditCarryforwardTable | link:definitionLink |
460000 - Disclosure - Debt, Troubled Debt Restructuring, Debtor, Current Period [Table] http://fasb.org/us-gaap/role/disclosure/DebtTroubledDebtRestructuringDebtorCurrentPeriodTable | link:definitionLink |
460000 - Disclosure - Debt, Troubled Debt Restructuring, Debtor, Subsequent Periods [Table] http://fasb.org/us-gaap/role/disclosure/DebtTroubledDebtRestructuringDebtorSubsequentPeriodsTable | link:definitionLink |
450000 - Disclosure - Commitment and Contingencies, Unrecorded Unconditional Purchase Obligation [Table] http://fasb.org/us-gaap/role/disclosure/CommitmentAndContingenciesUnrecordedUnconditionalPurchaseObligationTable | link:definitionLink |
778000 - Disclosure - Unusual or Infrequently Occurring Items, Unusual or Infrequent Item, or Both [Table] http://fasb.org/us-gaap/role/disclosure/ExtraordinaryAndUnusualItemsUnusualOrInfrequentItemTable | link:definitionLink |
275000 - Disclosure - Risks and Uncertainties, Unusual Risk or Uncertainty [Table] http://fasb.org/us-gaap/role/disclosure/RisksAndUncertaintiesUnusualRiskOrUncertaintyTable | link:definitionLink |
980000 - Disclosure - Regulated Operations, Public Utilities, Inventory [Table] http://fasb.org/us-gaap/role/disclosure/RegulatedOperationsPublicUtilitiesInventoryTable | link:definitionLink |
865000 - Disclosure - Transfers and Servicing, Schedule of Valuation Allowance for Impairment of Recognized Servicing Assets [Table] http://fasb.org/us-gaap/role/disclosure/TransfersAndServicingValuationAllowanceForImpairmentOfRecognizedServicingAssetsTable | link:definitionLink |
770000 - Disclosure - Income Taxes, Valuation Allowance [Table] http://fasb.org/us-gaap/role/disclosure/IncomeTaxesValuationAllowanceTable | link:definitionLink |
993000 - Disclosure - SEC Schedule, Article 12-09, Valuation and Qualifying Accounts, SEC Schedule, 12-09, Valuation and Qualifying Accounts Disclosure [Table] http://fasb.org/us-gaap/role/disclosure/SECScheduleArticle12-09ValuationAndQualifyingAccountsValuationAndQualifyingAccountsDisclosureTable | link:definitionLink |
200000 - Disclosure - Organization, Consolidation and Presentation of Financial Statements, Schedule of Variable Interest Entities [Table] http://fasb.org/us-gaap/role/disclosure/OrganizationConsolidationAndPresentationOfFinancialStatementsScheduleOfVariableInterestEntitiesTable | link:definitionLink |
290000 - Disclosure - Accounting Policies, Schedule of Variable Interest Entities [Table] http://fasb.org/us-gaap/role/disclosure/AccountingPoliciesScheduleOfVariableInterestEntitiesTable | link:definitionLink |
993200 - Disclosure - SEC Schedule, Article 12-28, Real Estate and Accumulated Depreciation, SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Write-down or Reserve [Table] http://fasb.org/us-gaap/role/disclosure/SECScheduleArticle12-28RealEstateAndAccumulatedDepreciationRealEstateWriteDownOrReserveTable | link:definitionLink |
330000 - Disclosure - Investments, Debt and Equity Securities, Schedule of Available-for-sale Securities [Table] http://fasb.org/us-gaap/role/disclosure/InvestmentsDebtAndEquitySecuritiesScheduleOfAvailableForSaleSecuritiesTable | link:definitionLink |
330102 - Disclosure - Investments, Debt and Equity Securities TIG Template 01b, Debt Securities, Held-to-maturity [Table] http://fasb.org/us-gaap/role/disclosure/InvestmentsDebtAndEquitySecuritiesTmp012ScheduleOfHeldToMaturitySecuritiesTable | link:definitionLink |
330104 - Disclosure - Investments, Debt and Equity Securities TIG Template 02b, Debt Securities, Held-to-maturity [Table] http://fasb.org/us-gaap/role/disclosure/InvestmentsDebtAndEquitySecuritiesTmp022ScheduleOfHeldToMaturitySecuritiesTable | link:definitionLink |
330000 - Disclosure - Investments, Debt and Equity Securities, Debt Securities, Held-to-maturity [Table] http://fasb.org/us-gaap/role/disclosure/InvestmentsDebtAndEquitySecuritiesScheduleOfHeldToMaturitySecuritiesTable | link:definitionLink |
500000 - Disclosure - Equity, Schedule of Limited Partners' Capital Account by Class [Table] http://fasb.org/us-gaap/role/disclosure/EquityScheduleOfLimitedPartnersCapitalAccountByClassTable | link:definitionLink |
330000 - Disclosure - Investments, Debt and Equity Securities, Debt Securities, Trading, and Equity Securities, FV-NI [Table] http://fasb.org/us-gaap/role/disclosure/InvestmentsDebtAndEquitySecuritiesScheduleOfTradingSecuritiesAndOtherTradingAssetsTable | link:definitionLink |
330000 - Disclosure - Investments, Debt and Equity Securities, Investment Income [Table] http://fasb.org/us-gaap/role/disclosure/InvestmentsDebtAndEquitySecuritiesScheduleOfInvestmentIncomeReportedAmountsByCategoryTable | link:definitionLink |
944000 - Disclosure - Financial Services, Insurance, Investment Income [Table] http://fasb.org/us-gaap/role/disclosure/FinancialServicesInsuranceScheduleOfInvestmentIncomeReportedAmountsByCategoryTable | link:definitionLink |
500000 - Disclosure - Equity, Targeted or Tracking Stock, Stock [Table] http://fasb.org/us-gaap/role/disclosure/EquityTargetedOrTrackingStockStockTable | link:definitionLink |
430000 - Disclosure - Restructuring and Related Activities, Schedule of Restructuring and Related Costs [Table] http://fasb.org/us-gaap/role/disclosure/ExitOrDisposalCostObligationsScheduleOfRestructuringAndRelatedCostsTable | link:definitionLink |
831000 - Disclosure - Leases, Codification Topic 840, Property Subject to or Available for Operating Lease, by Major Property Class [Table] http://fasb.org/us-gaap/role/disclosure/LeasesPropertySubjectToOrAvailableForOperatingLeaseByMajorPropertyClassTable | link:definitionLink |
815000 - Disclosure - Fair Value Measures and Disclosures, Fair Value, by Balance Sheet Grouping [Table] http://fasb.org/us-gaap/role/disclosure/FinancialInstrumentsFairValueDisclosuresFairValueByBalanceSheetGroupingTable | link:definitionLink |
104000 - Statement - Statement of Financial Position, Classified, Statement [Table] http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionClassifiedStatementTable | link:definitionLink |
108000 - Statement - Statement of Financial Position, Unclassified - Deposit Based Operations, Statement [Table] http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionUnclassified-DepositBasedOperationsStatementTable | link:definitionLink |
108200 - Statement - Statement of Financial Position, Unclassified - Insurance Based Operations, Statement [Table] http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionUnclassified-InvestmentBasedOperationsStatementTable | link:definitionLink |
110000 - Statement - Statement of Financial Position, Classified - Real Estate Operations, Statement [Table] http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionClassified-RealEstateOperationsStatementTable | link:definitionLink |
110200 - Statement - Statement of Financial Position, Unclassified - Real Estate Operations, Statement [Table] http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionUnclassified-RealEstateOperationsStatementTable | link:definitionLink |
112000 - Statement - Statement of Financial Position, Unclassified - Securities Based Operations, Statement [Table] http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionUnclassified-SecuritiesBasedOperationsStatementTable | link:definitionLink |
132001 - Statement - Statement of Income, Interest Based Revenue, Statement [Table] http://fasb.org/us-gaap/role/statement/StatementOfIncomeInterestBasedRevenueStatementTable | link:definitionLink |
136000 - Statement - Statement of Income, Insurance Based Revenue, Statement [Table] http://fasb.org/us-gaap/role/statement/StatementOfIncomeInsuranceBasedRevenueStatementTable | link:definitionLink |
160000 - Statement - Statement of Cash Flows, Deposit Based Operations, Statement [Table] http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirectDepositBasedOperationsStatementTable | link:definitionLink |
164000 - Statement - Statement of Cash Flows, Insurance Based Operations, Statement [Table] http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirectInvestmentBasedOperationsStatementTable | link:definitionLink |
168400 - Statement - Statement of Cash Flows, Securities Based Operations, Statement [Table] http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirectSecuritiesBasedOperationsStatementTable | link:definitionLink |
124000 - Statement - Statement of Income (Including Gross Margin), Statement [Table] http://fasb.org/us-gaap/role/statement/StatementOfIncomeStatementTable | link:definitionLink |
124100 - Statement - Statement of Income, Statement [Table] http://fasb.org/us-gaap/role/statement/StatementOfIncomeAlternativeStatementTable | link:definitionLink |
144000 - Statement - Statement of Income, Real Estate, Excluding REITs, Statement [Table] http://fasb.org/us-gaap/role/statement/StatementOfIncomeRealEstateExcludingREITsStatementTable | link:definitionLink |
145000 - Statement - Statement of Income, Real Estate Investment Trusts, Statement [Table] http://fasb.org/us-gaap/role/statement/StatementOfIncomeRealEstateInvestmentTrustsStatementTable | link:definitionLink |
152200 - Statement - Statement of Cash Flows, Statement [Table] http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirectStatementTable | link:definitionLink |
170000 - Statement - Statement of Cash Flows, Real Estate, Including REITs, Statement [Table] http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirectRealEstateStatementTable | link:definitionLink |
148600 - Statement - Statement of Shareholders' Equity, Statement [Table] http://fasb.org/us-gaap/role/statement/StatementOfShareholdersEquityAndOtherComprehensiveIncomeStatementTable | link:definitionLink |
152000 - Statement - Statement of Partners' Capital, Statement [Table] http://fasb.org/us-gaap/role/statement/StatementOfPartnersCapitalStatementTable | link:definitionLink |
148400 - Statement - Statement of Comprehensive Income, Statement [Table] http://fasb.org/us-gaap/role/statement/StatementOfOtherComprehensiveIncomeStatementTable | link:definitionLink |
190000 - Statement - Common Domain Members, Statement [Table] http://fasb.org/us-gaap/role/statement/CommonDomainMembersStatementTable | link:definitionLink |
140400 - Statement - Statement of Income, Securities Based Income, Statement [Table] http://fasb.org/us-gaap/role/statement/StatementOfIncomeSecuritiesBasedIncomeStatementTable | link:definitionLink |
172600 - Statement - Statement of Cash Flows, Direct Method Operating Activities, Statement [Table] http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsDirectStatementTable | link:definitionLink |
500000 - Disclosure - Equity, Option Indexed to Issuer's Equity, Equity [Table] http://fasb.org/us-gaap/role/disclosure/EquityOptionIndexedToIssuersEquityEquityTable | link:definitionLink |
815000 - Disclosure - Fair Value Measures and Disclosures, Fair Value, Concentration of Risk [Table] http://fasb.org/us-gaap/role/disclosure/FinancialInstrumentsFairValueDisclosuresFairValueConcentrationOfRiskTable | link:definitionLink |
815000 - Disclosure - Fair Value Measures and Disclosures, Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Table] http://fasb.org/us-gaap/role/disclosure/FinancialInstrumentsFairValueDisclosuresFairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationTable | link:definitionLink |
815000 - Disclosure - Fair Value Measures and Disclosures, Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Table] http://fasb.org/us-gaap/role/disclosure/FinancialInstrumentsFairValueDisclosuresFairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationTable | link:definitionLink |
500000 - Disclosure - Equity, Class of Warrant or Right [Table] http://fasb.org/us-gaap/role/disclosure/EquityClassOfWarrantOrRightTable | link:definitionLink |
470000 - Disclosure - Other Liabilities, Class of Warrant or Right [Table] http://fasb.org/us-gaap/role/disclosure/OtherLiabilitiesClassOfWarrantOrRightTable | link:definitionLink |
770000 - Disclosure - Income Taxes, Operating Loss Carryforwards [Table] http://fasb.org/us-gaap/role/disclosure/IncomeTaxesOperatingLossCarryforwardsTable | link:definitionLink |
815000 - Disclosure - Fair Value Measures and Disclosures, Fair Value Option, Disclosures [Table] http://fasb.org/us-gaap/role/disclosure/FinancialInstrumentsFairValueDisclosuresFairValueOptionQuantitativeDisclosuresTable | link:definitionLink |
500000 - Disclosure - Equity, Subsidiary or Equity Method Investee, Sale of Stock by Subsidiary or Equity Investee [Table] http://fasb.org/us-gaap/role/disclosure/EquitySubsidiaryOrEquityMethodInvesteeSaleOfStockBySubsidiaryOrEquityInvesteeTable | link:definitionLink |
955000 - Disclosure - Health Care Organizations, Health Care Trust Fund [Table] http://fasb.org/us-gaap/role/disclosure/HealthCareOrganizationsHealthCareTrustFundTable | link:definitionLink |
993600 - Disclosure - SEC Schedule, Article 12-15, Summary of Investments - Other than Investments in Related Parties, SEC Schedule, 12-15, Insurance Companies, Summary of Investments, Other than Investments in Related Parties [Table] http://fasb.org/us-gaap/role/disclosure/SECScheduleArticle12-15SummaryOfInvestments-OtherThanInvestmentsInRelatedPartiesSummaryOfInvestmentsOtherThanInvestmentsInRelatedPartiesTable | link:definitionLink |
450000 - Disclosure - Commitment and Contingencies, Long-term Purchase Commitment [Table] http://fasb.org/us-gaap/role/disclosure/CommitmentAndContingenciesLongTermPurchaseCommitmentTable | link:definitionLink |
993400 - Disclosure - SEC Schedule, Article 12-29, Mortgage Loans on Real Estate, SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate, Write-down or Reserve [Table] http://fasb.org/us-gaap/role/disclosure/SECScheduleArticle12-29MortgageLoansOnRealEstateMortgageLoansOnRealEstateWriteDownOrReserveTable | link:definitionLink |
500000 - Disclosure - Equity, Class of Treasury Stock [Table] http://fasb.org/us-gaap/role/disclosure/EquityClassOfTreasuryStockTable | link:definitionLink |
780000 - Disclosure - Earnings Per Share, Schedule of Earnings Per Share, Diluted, by Common Class, Including Two Class Method [Table] http://fasb.org/us-gaap/role/disclosure/EarningsPerShareScheduleOfEarningsPerShareDilutedByCommonClassTable | link:definitionLink |
780000 - Disclosure - Earnings Per Share, Schedule of Earnings Per Share, Basic, by Common Class, Including Two Class Method [Table] http://fasb.org/us-gaap/role/disclosure/EarningsPerShareScheduleOfEarningsPerShareBasicByCommonClassTable | link:definitionLink |
780000 - Disclosure - Earnings Per Share, Schedule of Antidilutive Securities Excluded from Computation of Earnings Per Share [Table] http://fasb.org/us-gaap/role/disclosure/EarningsPerShareScheduleOfAntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareTable | link:definitionLink |
430000 - Disclosure - Restructuring and Related Activities, Schedule of Effects on Future Earnings and Cash Flows Resulting from Exit Plan [Table] http://fasb.org/us-gaap/role/disclosure/ExitOrDisposalCostObligationsScheduleOfEffectsOnFutureEarningsAndCashFlowsResultingFromExitPlanTable | link:definitionLink |
333000 - Disclosure - Investments, Equity Method and Joint Ventures, Schedule of Equity Method Investments [Table] http://fasb.org/us-gaap/role/disclosure/InvestmentsEquityMethodAndJointVenturesScheduleOfEquityMethodInvestmentsTable | link:definitionLink |
710000 - Disclosure - Compensation Related Costs, Share Based Payments, Share-based Payment Arrangement, Expensed and Capitalized, Amount [Table] http://fasb.org/us-gaap/role/disclosure/CompensationRelatedCostsStockCompensationScheduleOfEmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsTable | link:definitionLink |
290000 - Disclosure - Accounting Policies, Property, Plant and Equipment [Table] http://fasb.org/us-gaap/role/disclosure/AccountingPoliciesScheduleOfPropertyPlantAndEquipmentTable | link:definitionLink |
360000 - Disclosure - Property, Plant, and Equipment, Property, Plant and Equipment [Table] http://fasb.org/us-gaap/role/disclosure/PropertyPlantAndEquipmentScheduleOfPropertyPlantAndEquipmentTable | link:definitionLink |
360000 - Disclosure - Property, Plant, and Equipment, Schedule of Impaired Long-Lived Assets Held and Used [Table] http://fasb.org/us-gaap/role/disclosure/PropertyPlantAndEquipmentScheduleOfImpairedLongLivedAssetsHeldAndUsedTable | link:definitionLink |
360000 - Disclosure - Property, Plant, and Equipment, Impaired Assets to be Disposed of by Method Other than Sale [Table] http://fasb.org/us-gaap/role/disclosure/PropertyPlantAndEquipmentImpairedAssetsToBeDisposedOfByMethodOtherThanSaleTable | link:definitionLink |
360000 - Disclosure - Property, Plant, and Equipment, Schedule of Long Lived Assets Held-for-sale [Table] http://fasb.org/us-gaap/role/disclosure/PropertyPlantAndEquipmentScheduleOfLongLivedAssetsHeldForSaleTable | link:definitionLink |
705000 - Disclosure - Compensation Related Costs, General, Schedule of Deferred Compensation Arrangement with Individual, Share-based Payments [Table] http://fasb.org/us-gaap/role/disclosure/CompensationRelatedCostsGeneralScheduleOfDeferredCompensationArrangementWithIndividualShareBasedPaymentsTable | link:definitionLink |
470000 - Disclosure - Other Liabilities, Schedule of Financial Instruments Subject to Mandatory Redemption [Table] http://fasb.org/us-gaap/role/disclosure/OtherLiabilitiesScheduleOfSharesSubjectToMandatoryRedemptionTable | link:definitionLink |
980000 - Disclosure - Regulated Operations, Public Utility, Property, Plant and Equipment [Table] http://fasb.org/us-gaap/role/disclosure/RegulatedOperationsPublicUtilityPropertyPlantAndEquipmentTable | link:definitionLink |
965000 - Disclosure - Extractive Industries, Projects with Exploratory Well Costs Capitalized for More than One Year [Table] http://fasb.org/us-gaap/role/disclosure/ExtractiveIndustriesProjectsWithExploratoryWellCostsCapitalizedForMoreThanOneYearTable | link:definitionLink |
940000 - Disclosure - Financial Services, Banking and Thrift, Schedule of Compliance with Regulatory Capital Requirements under Banking Regulations [Table] http://fasb.org/us-gaap/role/disclosure/FinancialServicesBankingAndThriftScheduleOfComplianceWithRegulatoryCapitalRequirementsUnderBankingRegulationsTable | link:definitionLink |
965000 - Disclosure - Extractive Industries, Oil and Gas, Present Activity [Table] http://fasb.org/us-gaap/role/disclosure/ExtractiveIndustriesOilAndGasInProcessActivitiesTable | link:definitionLink |
965000 - Disclosure - Extractive Industries, Amortization Expense Per Unit of Production [Table] http://fasb.org/us-gaap/role/disclosure/ExtractiveIndustriesAmortizationExpensePerUnitOfProductionTable | link:definitionLink |
965000 - Disclosure - Extractive Industries, Capitalized Costs of Unproved Properties Excluded from Amortization [Table] http://fasb.org/us-gaap/role/disclosure/ExtractiveIndustriesCapitalizedCostsOfUnprovedPropertiesExcludedFromAmortizationTable | link:definitionLink |
800000 - Disclosure - Business Combinations, Finite-Lived Intangible Assets Acquired as Part of Business Combination [Table] http://fasb.org/us-gaap/role/disclosure/BusinessCombinationsFiniteLivedIntangibleAssetsAcquiredAsPartOfBusinessCombinationTable | link:definitionLink |
800000 - Disclosure - Business Combinations, Indefinite-lived Intangible Assets Acquired as Part of Business Combination [Table] http://fasb.org/us-gaap/role/disclosure/BusinessCombinationsIndefiniteLivedIntangibleAssetsAcquiredAsPartOfBusinessCombinationTable | link:definitionLink |
815000 - Disclosure - Fair Value Measures and Disclosures, Schedule of Fair Value, Off-balance Sheet Risks [Table] http://fasb.org/us-gaap/role/disclosure/FinancialInstrumentsFairValueDisclosuresScheduleOfFairValueOffBalanceSheetRisksTable | link:definitionLink |
948000 - Disclosure - Financial Services, Mortgage Banking, Schedule of Compliance with Regulatory Capital Requirements for Mortgage Companies [Table] http://fasb.org/us-gaap/role/disclosure/FinancialServicesMortgageBankingScheduleOfComplianceWithRegulatoryCapitalRequirementsForMortgageCompaniesTable | link:definitionLink |
705000 - Disclosure - Compensation Related Costs, General, Schedule of Deferred Compensation Arrangement with Individual, Excluding Share-based Payments and Postretirement Benefits, by Title of Individual and by Type of Deferred Compensation [Table] http://fasb.org/us-gaap/role/disclosure/CompensationRelatedCostsGeneralScheduleOfDeferredCompensationArrangementWithIndividualExcludingShareBasedPaymentsAndPostretirementBenefitsByTitleOfIndividualAndByTypeOfDeferredCompensationTable | link:definitionLink |
705000 - Disclosure - Compensation Related Costs, General, Schedule of Deferred Compensation Arrangement with Individual, Postretirement Benefits [Table] http://fasb.org/us-gaap/role/disclosure/CompensationRelatedCostsGeneralScheduleOfDeferredCompensationArrangementWithIndividualPostretirementBenefitsTable | link:definitionLink |
450000 - Disclosure - Commitment and Contingencies, Product Liability Contingency [Table] http://fasb.org/us-gaap/role/disclosure/CommitmentAndContingenciesProductLiabilityContingencyTable | link:definitionLink |
991000 - Disclosure - SEC Schedule, Article 12-04, Condensed Financial Information of Registrant, Condensed Financial Statements [Table] http://fasb.org/us-gaap/role/disclosure/SECScheduleArticle12-04CondensedFinancialInformationScheduleOfCondensedFinancialStatementsTable | link:definitionLink |
944000 - Disclosure - Financial Services, Insurance, Schedule of Insured Financial Obligations with Credit Deterioration [Table] http://fasb.org/us-gaap/role/disclosure/FinancialServicesInsuranceScheduleOfInsuredFinancialObligationsWithCreditDeteriorationTable | link:definitionLink |
285000 - Disclosure - Interim Reporting, Effect of Fourth Quarter Events [Table] http://fasb.org/us-gaap/role/disclosure/InterimReportingScheduleOfEffectOfFourthQuarterEventsTable | link:definitionLink |
760000 - Disclosure - Research and Development, Schedule of Research and Development Arrangement, Contract to Perform for Others [Table] http://fasb.org/us-gaap/role/disclosure/ResearchAndDevelopmentScheduleOfResearchAndDevelopmentArrangementContractToPerformForOthersTable | link:definitionLink |
470000 - Disclosure - Other Liabilities, Accelerated Share Repurchases [Table] http://fasb.org/us-gaap/role/disclosure/OtherLiabilitiesAcceleratedShareRepurchasesTable | link:definitionLink |
320000 - Disclosure - Receivables, Loans, Notes Receivable, and Others, Schedule of Accounts, Notes, Loans and Financing Receivable [Table] http://fasb.org/us-gaap/role/disclosure/ReceivablesLoansNotesReceivableAndOthersScheduleOfAccountsNotesLoansAndFinancingReceivableTable | link:definitionLink |
500000 - Disclosure - Equity, Schedule of Stock by Class [Table] http://fasb.org/us-gaap/role/disclosure/EquityScheduleOfStockByClassTable | link:definitionLink |
200000 - Disclosure - Organization, Consolidation and Presentation of Financial Statements, Consolidation, Less than Wholly Owned Subsidiary, Parent Ownership Interest, Effects of Changes, Net [Table] http://fasb.org/us-gaap/role/disclosure/OrganizationConsolidationAndPresentationOfFinancialStatementsConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestEffectsOfChangesNetTable | link:definitionLink |
472000 - Disclosure - Noncontrolling Interest, Consolidation, Less than Wholly Owned Subsidiary, Parent Ownership Interest, Effects of Changes, Net [Table] http://fasb.org/us-gaap/role/disclosure/MinorityInterestConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestEffectsOfChangesNetTable | link:definitionLink |
805000 - Disclosure - Derivative Instruments and Hedging Activities, Schedule of Credit Derivatives [Table] http://fasb.org/us-gaap/role/disclosure/DerivativeInstrumentsAndHedgingActivitiesScheduleOfCreditDerivativesTable | link:definitionLink |
865000 - Disclosure - Transfers and Servicing, Derecognized Transferred Financial Assets and Other Financial Assets Managed Together [Table] http://fasb.org/us-gaap/role/disclosure/TransfersAndServicingScheduleOfDerecognizedAssetsSecuritizedOrAssetbackedFinancingArrangementAssetsAndAnyOtherFinancialAssetsManagedTogetherTable | link:definitionLink |
865000 - Disclosure - Transfers and Servicing, Schedule of Assets and Associated Liabilities Accounted for as Secured Borrowings [Table] http://fasb.org/us-gaap/role/disclosure/TransfersAndServicingScheduleOfAssetsAndAssociatedLiabilitiesAccountedForAsSecuredBorrowingsTable | link:definitionLink |
980000 - Disclosure - Regulated Operations, Schedule of Capitalization, Long-term Debt [Table] http://fasb.org/us-gaap/role/disclosure/RegulatedOperationsScheduleOfCapitalizationLongtermDebtTable | link:definitionLink |
980000 - Disclosure - Regulated Operations, Schedule of Capitalization, Equity [Table] http://fasb.org/us-gaap/role/disclosure/RegulatedOperationsScheduleOfCapitalizationEquityTable | link:definitionLink |
472000 - Disclosure - Noncontrolling Interest, Redeemable Noncontrolling Interest, by Legal Entity [Table] http://fasb.org/us-gaap/role/disclosure/MinorityInterestRedeemableNoncontrollingInterestByLegalEntityTable | link:definitionLink |
480000 - Disclosure - Temporary Equity, Redeemable Noncontrolling Interest, by Legal Entity [Table] http://fasb.org/us-gaap/role/disclosure/TemporaryEquityRedeemableNoncontrollingInterestByLegalEntityTable | link:definitionLink |
480000 - Disclosure - Temporary Equity, Temporary Equity, by Class of Stock [Table] http://fasb.org/us-gaap/role/disclosure/TemporaryEquityTemporaryEquityByClassOfStockTable | link:definitionLink |
790000 - Disclosure - Segment Reporting, Schedule of Revenues from External Customers and Long-Lived Assets [Table] http://fasb.org/us-gaap/role/disclosure/SegmentReportingScheduleOfRevenuesFromExternalCustomersAndLongLivedAssetsTable | link:definitionLink |
790000 - Disclosure - Segment Reporting, Revenue from External Customers by Products and Services [Table] http://fasb.org/us-gaap/role/disclosure/SegmentReportingScheduleOfEntityWideInformationRevenueFromExternalCustomersByProductsAndServicesTable | link:definitionLink |
440000 - Disclosure - Revenue Recognition and Deferred Revenue, Revenue Recognition, Multiple-deliverable Arrangements [Table] http://fasb.org/us-gaap/role/disclosure/DeferredRevenueRevenueRecognitionMultipleDeliverableArrangementsTable | link:definitionLink |
815000 - Disclosure - Fair Value Measures and Disclosures, Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Table] http://fasb.org/us-gaap/role/disclosure/FinancialInstrumentsFairValueDisclosuresFairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareTable | link:definitionLink |
865000 - Disclosure - Transfers and Servicing, Qualitative and Quantitative Information, Transferor's Continuing Involvement [Table] http://fasb.org/us-gaap/role/disclosure/TransfersAndServicingQualitativeAndQuantitativeInformationTransferorsContinuingInvolvementTable | link:definitionLink |
450000 - Disclosure - Commitment and Contingencies, Purchase Commitment, Excluding Long-term Commitment [Table] http://fasb.org/us-gaap/role/disclosure/CommitmentAndContingenciesPurchaseCommitmentExcludingLongtermCommitmentTable | link:definitionLink |
450000 - Disclosure - Commitment and Contingencies, Supply Commitment [Table] http://fasb.org/us-gaap/role/disclosure/CommitmentAndContingenciesSupplyCommitmentTable | link:definitionLink |
440000 - Disclosure - Revenue Recognition and Deferred Revenue, Revenue Recognition, Milestone Method [Table] http://fasb.org/us-gaap/role/disclosure/DeferredRevenueRevenueRecognitionMilestoneMethodTable | link:definitionLink |
250000 - Disclosure - Accounting Changes and Error Corrections, New Accounting Pronouncement, Early Adoption [Table] http://fasb.org/us-gaap/role/disclosure/AccountingChangesAndErrorCorrectionsNewAccountingPronouncementEarlyAdoptionTable | link:definitionLink |
820000 - Disclosure - Foreign Operations and Currency Translation, Schedule of Differences between Reported Amount and Reporting Currency Denominated Amount [Table] http://fasb.org/us-gaap/role/disclosure/ForeignOperationsAndCurrencyTranslationScheduleOfDifferencesBetweenReportedAmountAndReportingCurrencyDenominatedAmountTable | link:definitionLink |
326000 - Disclosure - Credit Losses, Financing Receivable, Past Due [Table] http://fasb.org/us-gaap/role/disclosure/CreditLossesScheduleOfFinancingReceivablesPastDueTable | link:definitionLink |
326003 - Disclosure - Credit Losses TIG Template 01, Financing Receivable, Past Due [Table] http://fasb.org/us-gaap/role/disclosure/CreditLossesTmp01ScheduleOfFinancingReceivablesPastDueTable | link:definitionLink |
320000 - Disclosure - Receivables, Loans, Notes Receivable, and Others, Financing Receivable, Past Due [Table] http://fasb.org/us-gaap/role/disclosure/ReceivablesLoansNotesReceivableAndOthersScheduleOfFinancingReceivablesPastDueTable | link:definitionLink |
326000 - Disclosure - Credit Losses, Financing Receivable, Allowance for Credit Loss [Table] http://fasb.org/us-gaap/role/disclosure/CreditLossesScheduleOfFinancingReceivableAllowanceForCreditLossesTable | link:definitionLink |
326006 - Disclosure - Credit Losses TIG Template 04, Financing Receivable, Allowance for Credit Loss [Table] http://fasb.org/us-gaap/role/disclosure/CreditLossesTmp04ScheduleOfFinancingReceivableAllowanceForCreditLossesTable | link:definitionLink |
320000 - Disclosure - Receivables, Loans, Notes Receivable, and Others, Financing Receivable, Allowance for Credit Loss [Table] http://fasb.org/us-gaap/role/disclosure/ReceivablesLoansNotesReceivableAndOthersScheduleOfFinancingReceivableAllowanceForCreditLossesTable | link:definitionLink |
290000 - Disclosure - Accounting Policies, Schedule of Impaired Financing Receivable [Table] http://fasb.org/us-gaap/role/disclosure/AccountingPoliciesScheduleOfImpairedFinancingReceivableTable | link:definitionLink |
320000 - Disclosure - Receivables, Loans, Notes Receivable, and Others, Schedule of Impaired Financing Receivable [Table] http://fasb.org/us-gaap/role/disclosure/ReceivablesLoansNotesReceivableAndOthersScheduleOfImpairedFinancingReceivableTable | link:definitionLink |
326005 - Disclosure - Credit Losses TIG Template 03, Financing Receivable, Troubled Debt Restructuring [Table] http://fasb.org/us-gaap/role/disclosure/CreditLossesTmp03ScheduleOfFinancingReceivableTroubledDebtRestructuringsTable | link:definitionLink |
320000 - Disclosure - Receivables, Loans, Notes Receivable, and Others, Financing Receivable, Troubled Debt Restructuring [Table] http://fasb.org/us-gaap/role/disclosure/ReceivablesLoansNotesReceivableAndOthersScheduleOfFinancingReceivableTroubledDebtRestructuringsTable | link:definitionLink |
980000 - Disclosure - Regulated Operations, Schedule of Regulatory Assets [Table] http://fasb.org/us-gaap/role/disclosure/RegulatedOperationsScheduleOfRegulatoryAssetsTable | link:definitionLink |
980000 - Disclosure - Regulated Operations, Schedule of Regulatory Liabilities [Table] http://fasb.org/us-gaap/role/disclosure/RegulatedOperationsScheduleOfRegulatoryLiabilitiesTable | link:definitionLink |
326000 - Disclosure - Credit Losses, Financing Receivable, Credit Quality Indicator [Table] http://fasb.org/us-gaap/role/disclosure/CreditLossesScheduleOfFinancingReceivableRecordedInvestmentCreditQualityIndicatorTable | link:definitionLink |
326004 - Disclosure - Credit Losses TIG Template 02, Financing Receivable, Credit Quality Indicator [Table] http://fasb.org/us-gaap/role/disclosure/CreditLossesTmp02ScheduleOfFinancingReceivableRecordedInvestmentCreditQualityIndicatorTable | link:definitionLink |
320000 - Disclosure - Receivables, Loans, Notes Receivable, and Others, Financing Receivable, Credit Quality Indicator [Table] http://fasb.org/us-gaap/role/disclosure/ReceivablesLoansNotesReceivableAndOthersScheduleOfFinancingReceivableRecordedInvestmentCreditQualityIndicatorTable | link:definitionLink |
800000 - Disclosure - Business Combinations, Business Combination, Separately Recognized Transactions [Table] http://fasb.org/us-gaap/role/disclosure/BusinessCombinationsBusinessCombinationSeparatelyRecognizedTransactionsTable | link:definitionLink |
285000 - Disclosure - Interim Reporting, Interim Period, Costs Not Allocable [Table] http://fasb.org/us-gaap/role/disclosure/InterimReportingInterimPeriodCostsNotAllocableTable | link:definitionLink |
940000 - Disclosure - Financial Services, Banking and Thrift, Capital Requirements on Foreign Financial Institutions [Table] http://fasb.org/us-gaap/role/disclosure/FinancialServicesBankingAndThriftCapitalRequirementsOnForeignFinancialInstitutionsTable | link:definitionLink |
200000 - Disclosure - Organization, Consolidation and Presentation of Financial Statements, Schedule of Product Information [Table] http://fasb.org/us-gaap/role/disclosure/OrganizationConsolidationAndPresentationOfFinancialStatementsScheduleOfProductInformationTable | link:definitionLink |
290000 - Disclosure - Accounting Policies, Schedule of Product Information [Table] http://fasb.org/us-gaap/role/disclosure/AccountingPoliciesScheduleOfProductInformationTable | link:definitionLink |
200000 - Disclosure - Organization, Consolidation and Presentation of Financial Statements, Schedule of Real Estate Properties [Table] http://fasb.org/us-gaap/role/disclosure/OrganizationConsolidationAndPresentationOfFinancialStatementsScheduleOfRealEstatePropertiesTable | link:definitionLink |
290000 - Disclosure - Accounting Policies, Schedule of Real Estate Properties [Table] http://fasb.org/us-gaap/role/disclosure/AccountingPoliciesScheduleOfRealEstatePropertiesTable | link:definitionLink |
200000 - Disclosure - Organization, Consolidation and Presentation of Financial Statements, Schedule of Franchisor Disclosure [Table] http://fasb.org/us-gaap/role/disclosure/OrganizationConsolidationAndPresentationOfFinancialStatementsScheduleOfFranchisorDisclosureTable | link:definitionLink |
290000 - Disclosure - Accounting Policies, Schedule of Franchisor Disclosure [Table] http://fasb.org/us-gaap/role/disclosure/AccountingPoliciesScheduleOfFranchisorDisclosureTable | link:definitionLink |
330000 - Disclosure - Investments, Debt and Equity Securities, Schedule of Other than Temporary Impairment, Credit Losses Recognized in Earnings [Table] http://fasb.org/us-gaap/role/disclosure/InvestmentsDebtAndEquitySecuritiesScheduleOfOtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsTable | link:definitionLink |
330000 - Disclosure - Investments, Debt and Equity Securities, Schedule of Gain (Loss) on Securities [Table] http://fasb.org/us-gaap/role/disclosure/InvestmentsDebtAndEquitySecuritiesScheduleOfGainLossOnInvestmentsTable | link:definitionLink |
730000 - Disclosure - Compensation Related Costs, Retirement Benefits, Defined Benefit Plans and Other Postretirement Benefit Plans Disclosures [Table] http://fasb.org/us-gaap/role/disclosure/CompensationRelatedCostsRetirementBenefitsDefinedBenefitPlansAndOtherPostretirementBenefitPlansDisclosuresTable | link:definitionLink |
800000 - Disclosure - Business Combinations, Business Acquisition, Pro Forma Information, Nonrecurring Adjustments [Table] http://fasb.org/us-gaap/role/disclosure/BusinessCombinationsBusinessAcquisitionProFormaInformationNonrecurringAdjustmentsTable | link:definitionLink |
815000 - Disclosure - Fair Value Measures and Disclosures, Fair Value, Recurring and Nonrecurring [Table] http://fasb.org/us-gaap/role/disclosure/FinancialInstrumentsFairValueDisclosuresFairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable | link:definitionLink |
815101 - Disclosure - Fair Value Measures and Disclosures TIG Template 01, Fair Value Measurement Inputs and Valuation Techniques [Table] http://fasb.org/us-gaap/role/disclosure/FairValueMeasuresAndDisclosuresTmp01FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesTable | link:definitionLink |
815102 - Disclosure - Fair Value Measures and Disclosures TIG Template 02, Fair Value Measurement Inputs and Valuation Techniques [Table] http://fasb.org/us-gaap/role/disclosure/FairValueMeasuresAndDisclosuresTmp02FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesTable | link:definitionLink |
944100 - Disclosure - Financial Services, Insurance, ASU 2018-12 Transition, Fair Value Measurement Inputs and Valuation Techniques [Table] http://fasb.org/us-gaap/role/disclosure/FinancialServicesInsuranceAFairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesTable | link:definitionLink |
815000 - Disclosure - Fair Value Measures and Disclosures, Fair Value Measurement Inputs and Valuation Techniques [Table] http://fasb.org/us-gaap/role/disclosure/FinancialInstrumentsFairValueDisclosuresFairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesTable | link:definitionLink |
831000 - Disclosure - Leases, Codification Topic 840, Schedule of Capital Leased Assets [Table] http://fasb.org/us-gaap/role/disclosure/LeasesScheduleOfCapitalLeasedAsssetsTable | link:definitionLink |
250000 - Disclosure - Accounting Changes and Error Corrections, Prospective Adoption of New Accounting Pronouncements [Table] http://fasb.org/us-gaap/role/disclosure/AccountingChangesAndErrorCorrectionsProspectiveAdoptionOfNewAccountingPronouncementsTable | link:definitionLink |
200000 - Disclosure - Organization, Consolidation and Presentation of Financial Statements, Collaborative Arrangement and Arrangement Other than Collaborative [Table] http://fasb.org/us-gaap/role/disclosure/OrganizationConsolidationAndPresentationOfFinancialStatementsScheduleOfCollaborativeArrangementsAndNoncollaborativeArrangementTransactionsTable | link:definitionLink |
330000 - Disclosure - Investments, Debt and Equity Securities, Schedule of Cost-method Investments [Table] http://fasb.org/us-gaap/role/disclosure/InvestmentsDebtAndEquitySecuritiesScheduleOfCostMethodInvestmentsTable | link:definitionLink |
831000 - Disclosure - Leases, Codification Topic 840, Schedule of Operating Leased Assets [Table] http://fasb.org/us-gaap/role/disclosure/LeasesScheduleOfOperatingLeasedAssetsTable | link:definitionLink |
985000 - Disclosure - Other Industries, Products and Services [Table] http://fasb.org/us-gaap/role/disclosure/MiscellaneousIndustriesAirlineProductsAndServicesTable | link:definitionLink |
778000 - Disclosure - Unusual or Infrequently Occurring Items, Business Insurance Recoveries [Table] http://fasb.org/us-gaap/role/disclosure/ExtraordinaryAndUnusualItemsScheduleOfBusinessInsuranceRecoveriesTable | link:definitionLink |
370000 - Disclosure - Intangible Assets, Goodwill and Other, Schedule of Indefinite-Lived Intangible Assets [Table] http://fasb.org/us-gaap/role/disclosure/IntangibleAssetsGoodwillAndOtherScheduleOfIndefiniteLivedIntangibleAssetsTable | link:definitionLink |
370000 - Disclosure - Intangible Assets, Goodwill and Other, Schedule of Finite-Lived Intangible Assets [Table] http://fasb.org/us-gaap/role/disclosure/IntangibleAssetsGoodwillAndOtherScheduleOfFiniteLivedIntangibleAssetsTable | link:definitionLink |
440000 - Disclosure - Revenue Recognition and Deferred Revenue, Schedule of Revenue Sources, Health Care Organization [Table] http://fasb.org/us-gaap/role/disclosure/DeferredRevenueScheduleOfRevenueSourcesHealthCareOrganizationTable | link:definitionLink |
300000 - Disclosure - Cash and Cash Equivalents, Schedule of Cash and Cash Equivalents [Table] http://fasb.org/us-gaap/role/disclosure/CashAndCashEquivalentsScheduleOfCashAndCashEquivalentsTable | link:definitionLink |
320000 - Disclosure - Receivables, Loans, Notes Receivable, and Others, Certain Loans Acquired in Transfer Not Accounted for as Debt Securities Acquired During Period [Table] http://fasb.org/us-gaap/role/disclosure/ReceivablesLoansNotesReceivableAndOthersCertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAcquiredDuringPeriodTable | link:definitionLink |
985000 - Disclosure - Other Industries, Types of Commercial Aircraft [Table] http://fasb.org/us-gaap/role/disclosure/MiscellaneousIndustriesTypesOfCommercialAircraftTable | link:definitionLink |
985000 - Disclosure - Other Industries, Airline Destination [Table] http://fasb.org/us-gaap/role/disclosure/MiscellaneousIndustriesAirlineDestinationTable | link:definitionLink |
815000 - Disclosure - Fair Value Measures and Disclosures, Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Table] http://fasb.org/us-gaap/role/disclosure/FinancialInstrumentsFairValueDisclosuresFairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputReconciliationTable | link:definitionLink |
730000 - Disclosure - Compensation Related Costs, Retirement Benefits, Multiemployer Plan [Table] http://fasb.org/us-gaap/role/disclosure/CompensationRelatedCostsRetirementBenefitsScheduleOfMultiemployerPlansTable | link:definitionLink |
805000 - Disclosure - Derivative Instruments and Hedging Activities, Trading Activities, Gain and Losses, by Type, by Income Statement Location [Table] http://fasb.org/us-gaap/role/disclosure/DerivativeInstrumentsAndHedgingActivitiesTradingActivitiesGainLossByTypeTable | link:definitionLink |
805000 - Disclosure - Derivative Instruments and Hedging Activities, Derivative Instruments, Gain (Loss) [Table] http://fasb.org/us-gaap/role/disclosure/DerivativeInstrumentsAndHedgingActivitiesDerivativeInstrumentsGainLossByHedgingRelationshipByIncomeStatementLocationByDerivativeInstrumentRiskTable | link:definitionLink |
805000 - Disclosure - Derivative Instruments and Hedging Activities, Fair Values Derivatives, Balance Sheet Location, by Derivative Contract Type [Table] http://fasb.org/us-gaap/role/disclosure/DerivativeInstrumentsAndHedgingActivitiesFairValuesDerivativesBalanceSheetLocationByDerivativeContractTypeByHedgingDesignationTable | link:definitionLink |
993540 - Disclosure - Investments Sold Not yet Purchased, Investments Sold, Not yet Purchased [Table] http://fasb.org/us-gaap/role/disclosure/InvestmentsSoldNotYetPurchasedInvestmentsSoldNotYetPurchasedTable | link:definitionLink |
946000 - Disclosure - Financial Services, Investment Company, Investment Holdings [Table] http://fasb.org/us-gaap/role/disclosure/FinancialServicesInvestmentCompanyInvestmentHoldingsTable | link:definitionLink |
993510 - Disclosure - Other than Securities Investment Holdings, Investment Holdings, Other than Securities [Table] http://fasb.org/us-gaap/role/disclosure/OtherThanSecuritiesInvestmentHoldingsInvestmentHoldingsOtherThanSecuritiesTable | link:definitionLink |
993530 - Disclosure - Investments Federal Income Tax Note, Federal Income Tax Note [Table] http://fasb.org/us-gaap/role/disclosure/InvestmentsFederalTaxNoteFederalIncomeTaxNoteTable | link:definitionLink |
993500 - Disclosure - Investment Holdings, Schedule of Investments [Table] http://fasb.org/us-gaap/role/disclosure/InvestmentHoldingsScheduleOfInvestmentsTable | link:definitionLink |
993520 - Disclosure - Summary of Investment Holdings, Schedule of Investments [Table] http://fasb.org/us-gaap/role/disclosure/SummaryOfInvestmentHoldingsScheduleOfInvestmentsTable | link:definitionLink |
993540 - Disclosure - Investments Sold Not yet Purchased, Schedule of Investments [Table] http://fasb.org/us-gaap/role/disclosure/InvestmentsSoldNotYetPurchasedScheduleOfInvestmentsTable | link:definitionLink |
993570 - Disclosure - Investments in and Advances to Affiliates, Schedule of Investments [Table] http://fasb.org/us-gaap/role/disclosure/InvestmentsInAndAdvancesToAffiliatesScheduleOfInvestmentsTable | link:definitionLink |
993510 - Disclosure - Other than Securities Investment Holdings, Schedule of Investments [Table] http://fasb.org/us-gaap/role/disclosure/OtherThanSecuritiesInvestmentHoldingsScheduleOfInvestmentsTable | link:definitionLink |
993530 - Disclosure - Investments Federal Income Tax Note, Schedule of Investments [Table] http://fasb.org/us-gaap/role/disclosure/InvestmentsFederalTaxNoteScheduleOfInvestmentsTable | link:definitionLink |
944000 - Disclosure - Financial Services, Insurance, Reinsurance Retention Policy [Table] http://fasb.org/us-gaap/role/disclosure/FinancialServicesInsuranceReinsuranceRetentionPolicyTable | link:definitionLink |
430000 - Disclosure - Restructuring and Related Activities, Impairment Effects on Earnings Per Share [Table] http://fasb.org/us-gaap/role/disclosure/ExitOrDisposalCostObligationsImpairmentEffectsOnEarningsPerShareTable | link:definitionLink |
944000 - Disclosure - Financial Services, Insurance, Effects of Reinsurance [Table] http://fasb.org/us-gaap/role/disclosure/FinancialServicesInsuranceEffectsOfReinsuranceTable | link:definitionLink |
980000 - Disclosure - Regulated Operations, Public Utilities General Disclosures [Table] http://fasb.org/us-gaap/role/disclosure/RegulatedOperationsPublicUtilitiesGeneralDisclosuresTable | link:definitionLink |
210000 - Disclosure - Balance Sheet Offsetting, Offsetting Assets [Table] http://fasb.org/us-gaap/role/disclosure/BalanceSheetOffsettingOffsettingAssetsTable | link:definitionLink |
210000 - Disclosure - Balance Sheet Offsetting, Offsetting Liabilities [Table] http://fasb.org/us-gaap/role/disclosure/BalanceSheetOffsettingOffsettingLiabilitiesTable | link:definitionLink |
805000 - Disclosure - Derivative Instruments and Hedging Activities, Derivative Instruments and Hedging Activities Disclosures [Table] http://fasb.org/us-gaap/role/disclosure/DerivativeInstrumentsAndHedgingActivitiesDerivativeInstrumentsAndHedgingActivitiesDisclosuresTable | link:definitionLink |
450000 - Disclosure - Commitment and Contingencies, Other Commitments [Table] http://fasb.org/us-gaap/role/disclosure/CommitmentAndContingenciesOtherCommitmentsTable | link:definitionLink |
500000 - Disclosure - Equity, Accumulated Other Comprehensive Income (Loss) [Table] http://fasb.org/us-gaap/role/disclosure/EquityAccumulatedOtherComprehensiveIncomeLossTable | link:definitionLink |
991000 - Disclosure - SEC Schedule, Article 12-04, Condensed Financial Information of Registrant, Condensed Balance Sheet Statement [Table] http://fasb.org/us-gaap/role/disclosure/SECScheduleArticle12-04CondensedFinancialInformationCondensedBalanceSheetStatementTable | link:definitionLink |
500000 - Disclosure - Equity, Distributions Made to Limited Liability Company (LLC) Member [Table] http://fasb.org/us-gaap/role/disclosure/EquityDistributionsMadeToLimitedLiabilityCompanyLLCMemberTable | link:definitionLink |
500000 - Disclosure - Equity, Distributions Made to Limited Partner [Table] http://fasb.org/us-gaap/role/disclosure/EquityDistributionsMadeToLimitedPartnerTable | link:definitionLink |
460000 - Disclosure - Debt, Debt Instrument Redemption [Table] http://fasb.org/us-gaap/role/disclosure/DebtDebtInstrumentRedemptionTable | link:definitionLink |
991000 - Disclosure - SEC Schedule, Article 12-04, Condensed Financial Information of Registrant, Condensed Cash Flow Statement [Table] http://fasb.org/us-gaap/role/disclosure/SECScheduleArticle12-04CondensedFinancialInformationCondensedCashFlowStatementTable | link:definitionLink |
340000 - Disclosure - Inventory, Inventory, Current [Table] http://fasb.org/us-gaap/role/disclosure/InventoryInventoryCurrentTable | link:definitionLink |
800000 - Disclosure - Business Combinations, Business Combination, Segment Allocation [Table] http://fasb.org/us-gaap/role/disclosure/BusinessCombinationsBusinessCombinationSegmentAllocationTable | link:definitionLink |
500000 - Disclosure - Equity, Reclassification out of Accumulated Other Comprehensive Income [Table] http://fasb.org/us-gaap/role/disclosure/EquityReclassificationOutOfAccumulatedOtherComprehensiveIncomeTable | link:definitionLink |
805000 - Disclosure - Derivative Instruments and Hedging Activities, Reclassification out of Accumulated Other Comprehensive Income [Table] http://fasb.org/us-gaap/role/disclosure/DerivativeInstrumentsAndHedgingActivitiesReclassificationOutOfAccumulatedOtherComprehensiveIncomeTable | link:definitionLink |
460000 - Disclosure - Debt, Obligation with Joint and Several Liability Arrangement [Table] http://fasb.org/us-gaap/role/disclosure/DebtObligationWithJointAndSeveralLiabilityArrangementTable | link:definitionLink |
939000 - Disclosure - Financial Services, Federal Home Loan Banks, Federal Home Loan Bank, Advances [Table] http://fasb.org/us-gaap/role/disclosure/FinancialServicesFederalHomeLoanBanksFederalHomeLoanBankAdvancesTable | link:definitionLink |
944000 - Disclosure - Financial Services, Insurance, Liability for Claims and Claims Adjustment Expense [Table] http://fasb.org/us-gaap/role/disclosure/FinancialServicesInsuranceLiabilityForClaimsAndClaimsAdjustmentExpenseTable | link:definitionLink |
991000 - Disclosure - SEC Schedule, Article 12-04, Condensed Financial Information of Registrant, Condensed Income Statement [Table] http://fasb.org/us-gaap/role/disclosure/SECScheduleArticle12-04CondensedFinancialInformationCondensedIncomeStatementTable | link:definitionLink |
991000 - Disclosure - SEC Schedule, Article 12-04, Condensed Financial Information of Registrant, Condensed Statement of Comprehensive Income [Table] http://fasb.org/us-gaap/role/disclosure/SECScheduleArticle12-04CondensedFinancialInformationCondensedStatementOfComprehensiveIncomeTable | link:definitionLink |
730113 - Disclosure - Compensation Related Costs, Retirement Benefits Template 10b, Defined Contribution Plan [Table] http://fasb.org/us-gaap/role/disclosure/RetirementBenefitsTmp102DefinedContributionPlanTable | link:definitionLink |
730114 - Disclosure - Compensation Related Costs, Retirement Benefits Template 10c, Defined Contribution Plan [Table] http://fasb.org/us-gaap/role/disclosure/RetirementBenefitsTmp103DefinedContributionPlanTable | link:definitionLink |
730115 - Disclosure - Compensation Related Costs, Retirement Benefits Template 10d, Defined Contribution Plan [Table] http://fasb.org/us-gaap/role/disclosure/RetirementBenefitsTmp104DefinedContributionPlanTable | link:definitionLink |
730116 - Disclosure - Compensation Related Costs, Retirement Benefits Template 10e, Defined Contribution Plan [Table] http://fasb.org/us-gaap/role/disclosure/RetirementBenefitsTmp105DefinedContributionPlanTable | link:definitionLink |
730117 - Disclosure - Compensation Related Costs, Retirement Benefits Template 11a, Defined Contribution Plan [Table] http://fasb.org/us-gaap/role/disclosure/RetirementBenefitsTmp111DefinedContributionPlanTable | link:definitionLink |
730118 - Disclosure - Compensation Related Costs, Retirement Benefits Template 11b, Defined Contribution Plan [Table] http://fasb.org/us-gaap/role/disclosure/RetirementBenefitsTmp112DefinedContributionPlanTable | link:definitionLink |
730120 - Disclosure - Compensation Related Costs, Retirement Benefits Template 12a, Defined Contribution Plan [Table] http://fasb.org/us-gaap/role/disclosure/RetirementBenefitsTmp121DefinedContributionPlanTable | link:definitionLink |
730121 - Disclosure - Compensation Related Costs, Retirement Benefits Template 12b, Defined Contribution Plan [Table] http://fasb.org/us-gaap/role/disclosure/RetirementBenefitsTmp122DefinedContributionPlanTable | link:definitionLink |
730122 - Disclosure - Compensation Related Costs, Retirement Benefits Template 12c, Defined Contribution Plan [Table] http://fasb.org/us-gaap/role/disclosure/RetirementBenefitsTmp123DefinedContributionPlanTable | link:definitionLink |
730124 - Disclosure - Compensation Related Costs, Retirement Benefits Template 12e, Defined Contribution Plan [Table] http://fasb.org/us-gaap/role/disclosure/RetirementBenefitsTmp125DefinedContributionPlanTable | link:definitionLink |
730125 - Disclosure - Compensation Related Costs, Retirement Benefits Template 13a, Defined Contribution Plan [Table] http://fasb.org/us-gaap/role/disclosure/RetirementBenefitsTmp131DefinedContributionPlanTable | link:definitionLink |
730127 - Disclosure - Compensation Related Costs, Retirement Benefits Template 14a, Defined Contribution Plan [Table] http://fasb.org/us-gaap/role/disclosure/RetirementBenefitsTmp141DefinedContributionPlanTable | link:definitionLink |
730000 - Disclosure - Compensation Related Costs, Retirement Benefits, Defined Contribution Plan [Table] http://fasb.org/us-gaap/role/disclosure/CompensationRelatedCostsRetirementBenefitsDefinedContributionPlanTable | link:definitionLink |
980000 - Disclosure - Regulated Operations, Schedule of Capitalization [Table] http://fasb.org/us-gaap/role/disclosure/RegulatedOperationsScheduleOfCapitalizationTable | link:definitionLink |
942000 - Disclosure - Financial Services, Brokers and Dealers, Transfer of Financial Assets Accounted for as Sales [Table] http://fasb.org/us-gaap/role/disclosure/FinancialServicesBrokersAndDealersTransferOfFinancialAssetsAccountedForAsSalesTable | link:definitionLink |
865000 - Disclosure - Transfers and Servicing, Transfer of Financial Assets Accounted for as Sales [Table] http://fasb.org/us-gaap/role/disclosure/TransfersAndServicingTransferOfFinancialAssetsAccountedForAsSalesTable | link:definitionLink |
940000 - Disclosure - Financial Services, Banking and Thrift, Transfer of Financial Assets Accounted for as Sales [Table] http://fasb.org/us-gaap/role/disclosure/FinancialServicesBankingAndThriftTransferOfFinancialAssetsAccountedForAsSalesTable | link:definitionLink |
942000 - Disclosure - Financial Services, Brokers and Dealers, Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Table] http://fasb.org/us-gaap/role/disclosure/FinancialServicesBrokersAndDealersTransferOfCertainFinancialAssetsAccountedForAsSecuredBorrowingsTable | link:definitionLink |
865000 - Disclosure - Transfers and Servicing, Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Table] http://fasb.org/us-gaap/role/disclosure/TransfersAndServicingTransferOfCertainFinancialAssetsAccountedForAsSecuredBorrowingsTable | link:definitionLink |
940000 - Disclosure - Financial Services, Banking and Thrift, Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Table] http://fasb.org/us-gaap/role/disclosure/FinancialServicesBankingAndThriftTransferOfCertainFinancialAssetsAccountedForAsSecuredBorrowingsTable | link:definitionLink |
865000 - Disclosure - Transfers and Servicing, Fees Recognized in Exchange for Servicing Financial Assets [Table] http://fasb.org/us-gaap/role/disclosure/TransfersAndServicingFeesEarnedInExchangeForServicingFinancialAssetsTable | link:definitionLink |
944000 - Disclosure - Financial Services, Insurance, Financial Guarantee Insurance Contracts, Claim Liability [Table] http://fasb.org/us-gaap/role/disclosure/FinancialServicesInsuranceFinancialGuaranteeInsuranceContractsClaimLiabilityTable | link:definitionLink |
944000 - Disclosure - Financial Services, Insurance, Financial Guarantee Insurance Contracts, Premium Received over Contract Period [Table] http://fasb.org/us-gaap/role/disclosure/FinancialServicesInsuranceFinancialGuaranteeInsuranceContractsPremiumReceivedOverContractPeriodTable | link:definitionLink |
805000 - Disclosure - Derivative Instruments and Hedging Activities, Foreign Currency Fair Value Hedge Derivative [Table] http://fasb.org/us-gaap/role/disclosure/DerivativeInstrumentsAndHedgingActivitiesForeignCurrencyFairValueHedgeDerivativeTable | link:definitionLink |
805000 - Disclosure - Derivative Instruments and Hedging Activities, Price Risk Derivatives [Table] http://fasb.org/us-gaap/role/disclosure/DerivativeInstrumentsAndHedgingActivitiesPriceRiskDerivativesTable | link:definitionLink |
815000 - Disclosure - Fair Value Measures and Disclosures, Fair Value, Measured on Recurring Basis, Gain (Loss) Included in Earnings [Table] http://fasb.org/us-gaap/role/disclosure/FinancialInstrumentsFairValueDisclosuresFairValueMeasuredOnRecurringBasisGainLossIncludedInEarningsTable | link:definitionLink |
805000 - Disclosure - Derivative Instruments and Hedging Activities, Hybrid Instruments [Table] http://fasb.org/us-gaap/role/disclosure/DerivativeInstrumentsAndHedgingActivitiesHybridInstrumentsTable | link:definitionLink |
805000 - Disclosure - Derivative Instruments and Hedging Activities, Embedded Derivative [Table] http://fasb.org/us-gaap/role/disclosure/DerivativeInstrumentsAndHedgingActivitiesEmbeddedDerivativeTable | link:definitionLink |
330000 - Disclosure - Investments, Debt and Equity Securities, Certain Loans Acquired in Transfer Accounted for as Debt Securities Accretable Yield Movement Schedule [Table] http://fasb.org/us-gaap/role/disclosure/InvestmentsDebtAndEquitySecuritiesCertainLoansAcquiredInTransferAccountedForAsDebtSecuritiesAccretableYieldMovementScheduleTable | link:definitionLink |
330000 - Disclosure - Investments, Debt and Equity Securities, Certain Loans Acquired in Transfer Accounted for as Debt Securities, Not Accounted for Using Income Recognition Model [Table] http://fasb.org/us-gaap/role/disclosure/InvestmentsDebtAndEquitySecuritiesCertainLoansAcquiredInTransferAccountedForAsDebtSecuritiesNotAccountedForUsingIncomeRecognitionModelTable | link:definitionLink |
425000 - Disclosure - Environmental Remediation Obligations, Recorded Third-Party Environmental Recoveries [Table] http://fasb.org/us-gaap/role/disclosure/EnvironmentalRemediationObligationsRecordedThirdPartyEnvironmentalRecoveriesTable | link:definitionLink |
456000 - Disclosure - Guarantees, Product Warranty Liability [Table] http://fasb.org/us-gaap/role/disclosure/GuaranteesProductWarrantyLiabilityTable | link:definitionLink |
944000 - Disclosure - Financial Services, Insurance, Short-duration Insurance Contracts, Claims Development [Table] http://fasb.org/us-gaap/role/disclosure/FinancialServicesInsuranceShortdurationInsuranceContractsClaimsDevelopmentTable | link:definitionLink |
944000 - Disclosure - Financial Services, Insurance, Short-duration Insurance Contracts, Reconciliation of Claims Development to Liability [Table] http://fasb.org/us-gaap/role/disclosure/FinancialServicesInsuranceShortdurationInsuranceContractsReconciliationOfClaimsDevelopmentToLiabilityTable | link:definitionLink |
944000 - Disclosure - Financial Services, Insurance, Short-duration Insurance Contracts, Discounted Liabilities [Table] http://fasb.org/us-gaap/role/disclosure/FinancialServicesInsuranceShortdurationInsuranceContractsDiscountedLiabilitiesTable | link:definitionLink |
944000 - Disclosure - Financial Services, Insurance, Short-duration Insurance Contracts, Historical Claims Duration [Table] http://fasb.org/us-gaap/role/disclosure/FinancialServicesInsuranceShortdurationInsuranceContractsHistoricalClaimsDurationTable | link:definitionLink |
320000 - Disclosure - Receivables, Loans, Notes Receivable, and Others, Loans and Leases Receivable Disclosure [Table] http://fasb.org/us-gaap/role/disclosure/ReceivablesLoansNotesReceivableAndOthersLoansAndLeasesReceivableDisclosureTable | link:definitionLink |
946000 - Disclosure - Financial Services, Investment Company, Financial Support for Nonconsolidated Legal Entity [Table] http://fasb.org/us-gaap/role/disclosure/FinancialServicesInvestmentCompanyFinancialSupportForNonconsolidatedLegalEntityTable | link:definitionLink |
200000 - Disclosure - Organization, Consolidation and Presentation of Financial Statements, Financial Support for Nonconsolidated Legal Entity [Table] http://fasb.org/us-gaap/role/disclosure/OrganizationConsolidationAndPresentationOfFinancialStatementsFinancialSupportForNonconsolidatedLegalEntityTable | link:definitionLink |
993570 - Disclosure - Investments in and Advances to Affiliates, Financial Support for Nonconsolidated Legal Entity [Table] http://fasb.org/us-gaap/role/disclosure/InvestmentsInAndAdvancesToAffiliatesFinancialSupportForNonconsolidatedLegalEntityTable | link:definitionLink |
940000 - Disclosure - Financial Services, Banking and Thrift, Time Deposits [Table] http://fasb.org/us-gaap/role/disclosure/FinancialServicesBankingAndThriftTimeDepositsTable | link:definitionLink |
606000 - Disclosure - Revenue from Contract with Customer, Disaggregation of Revenue [Table] http://fasb.org/us-gaap/role/disclosure/RevenuefromContractswithCustomersDisaggregationOfRevenueTable | link:definitionLink |
606001 - Disclosure - Revenue from Contract with Customer TIG Template 01, Disaggregation of Revenue [Table] http://fasb.org/us-gaap/role/disclosure/RevenueFromContractWithCustomerTemp01DisaggregationOfRevenueTable | link:definitionLink |
606000 - Disclosure - Revenue from Contract with Customer, Revenue, Initial Application Period Cumulative Effect Transition [Table] http://fasb.org/us-gaap/role/disclosure/RevenuefromContractswithCustomersRevenueInitialApplicationPeriodCumulativeEffectTransitionTable | link:definitionLink |
606005 - Disclosure - Revenue from Contract with Customer TIG Template 05, Revenue, Initial Application Period Cumulative Effect Transition [Table] http://fasb.org/us-gaap/role/disclosure/RevenueFromContractWithCustomerTemp05RevenueInitialApplicationPeriodCumulativeEffectTransitionTable | link:definitionLink |
606000 - Disclosure - Revenue from Contract with Customer, Capitalized Contract Cost [Table] http://fasb.org/us-gaap/role/disclosure/RevenuefromContractswithCustomersCapitalizedContractCostTable | link:definitionLink |
606004 - Disclosure - Revenue from Contract with Customer TIG Template 04, Capitalized Contract Cost [Table] http://fasb.org/us-gaap/role/disclosure/RevenueFromContractWithCustomerTemp04CapitalizedContractCostTable | link:definitionLink |
606000 - Disclosure - Revenue from Contract with Customer, Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction [Table] http://fasb.org/us-gaap/role/disclosure/RevenuefromContractswithCustomersRevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionTable | link:definitionLink |
606003 - Disclosure - Revenue from Contract with Customer TIG Template 03, Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction [Table] http://fasb.org/us-gaap/role/disclosure/RevenueFromContractWithCustomerTemp03RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionTable | link:definitionLink |
946000 - Disclosure - Financial Services, Investment Company, Investment Company, Financial Highlights [Table] http://fasb.org/us-gaap/role/disclosure/FinancialServicesInvestmentCompanyInvestmentCompanyFinancialHighlightsTable | link:definitionLink |
842000 - Disclosure - Leases, Codification Topic 842, Lessee, Lease, Description [Table] http://fasb.org/us-gaap/role/disclosure/Leases842LesseeLeaseDescriptionTable | link:definitionLink |
842000 - Disclosure - Leases, Codification Topic 842, Lessor, Lease, Description [Table] http://fasb.org/us-gaap/role/disclosure/Leases842LessorLeaseDescriptionTable | link:definitionLink |
330000 - Disclosure - Investments, Debt and Equity Securities, Equity Securities without Readily Determinable Fair Value [Table] http://fasb.org/us-gaap/role/disclosure/InvestmentsDebtAndEquitySecuritiesEquitySecuritiesWithoutReadilyDeterminableFairValueTable | link:definitionLink |
330000 - Disclosure - Investments, Debt and Equity Securities, Marketable Securities [Table] http://fasb.org/us-gaap/role/disclosure/InvestmentsDebtAndEquitySecuritiesMarketableSecuritiesTable | link:definitionLink |
330101 - Disclosure - Investments, Debt and Equity Securities TIG Template 01a, Debt Securities, Available-for-sale [Table] http://fasb.org/us-gaap/role/disclosure/InvestmentsDebtAndEquitySecuritiesTmp011DebtSecuritiesAvailableForSaleTable | link:definitionLink |
330103 - Disclosure - Investments, Debt and Equity Securities TIG Template 02a, Debt Securities, Available-for-sale [Table] http://fasb.org/us-gaap/role/disclosure/InvestmentsDebtAndEquitySecuritiesTmp021DebtSecuritiesAvailableForSaleTable | link:definitionLink |
330000 - Disclosure - Investments, Debt and Equity Securities, Debt Securities, Available-for-sale [Table] http://fasb.org/us-gaap/role/disclosure/InvestmentsDebtAndEquitySecuritiesDebtSecuritiesAvailableForSaleTable | link:definitionLink |
944100 - Disclosure - Financial Services, Insurance, ASU 2018-12 Transition, Deferred Policy Acquisition Cost [Table] http://fasb.org/us-gaap/role/disclosure/FinancialServicesInsuranceADeferredPolicyAcquisitionCostTable | link:definitionLink |
944101 - Disclosure - Financial Services, Insurance, Long-Duration Contracts TIG Template 01, Deferred Policy Acquisition Cost [Table] http://fasb.org/us-gaap/role/disclosure/FinancialServicesInsuranceLongDurationContractsTmp01DeferredPolicyAcquisitionCostTable | link:definitionLink |
944100 - Disclosure - Financial Services, Insurance, ASU 2018-12 Transition, Deferred Sale Inducement Cost [Table] http://fasb.org/us-gaap/role/disclosure/FinancialServicesInsuranceADeferredSaleInducementCostTable | link:definitionLink |
944100 - Disclosure - Financial Services, Insurance, ASU 2018-12 Transition, Liability for Future Policy Benefit Activity [Table] http://fasb.org/us-gaap/role/disclosure/FinancialServicesInsuranceALiabilityForFuturePolicyBenefitActivityTable | link:definitionLink |
944102 - Disclosure - Financial Services, Insurance, Long-Duration Contracts TIG Template 02a, Liability for Future Policy Benefit Activity [Table] http://fasb.org/us-gaap/role/disclosure/FinancialServicesInsuranceLongDurationContractsTmp021LiabilityForFuturePolicyBenefitActivityTable | link:definitionLink |
944103 - Disclosure - Financial Services, Insurance, Long-Duration Contracts TIG Template 02b, Liability for Future Policy Benefit Activity [Table] http://fasb.org/us-gaap/role/disclosure/FinancialServicesInsuranceLongDurationContractsTmp022LiabilityForFuturePolicyBenefitActivityTable | link:definitionLink |
944104 - Disclosure - Financial Services, Insurance, Long-Duration Contracts TIG Template 02c, Liability for Future Policy Benefit Activity [Table] http://fasb.org/us-gaap/role/disclosure/FinancialServicesInsuranceLongDurationContractsTmp023LiabilityForFuturePolicyBenefitActivityTable | link:definitionLink |
944105 - Disclosure - Financial Services, Insurance, Long-Duration Contracts TIG Template 02d, Liability for Future Policy Benefit Activity [Table] http://fasb.org/us-gaap/role/disclosure/FinancialServicesInsuranceLongDurationContractsTmp024LiabilityForFuturePolicyBenefitActivityTable | link:definitionLink |
944106 - Disclosure - Financial Services, Insurance, Long-Duration Contracts TIG Template 02e, Liability for Future Policy Benefit Activity [Table] http://fasb.org/us-gaap/role/disclosure/FinancialServicesInsuranceLongDurationContractsTmp025LiabilityForFuturePolicyBenefitActivityTable | link:definitionLink |
944100 - Disclosure - Financial Services, Insurance, ASU 2018-12 Transition, Additional Liability, Long-Duration Insurance, Activity [Table] http://fasb.org/us-gaap/role/disclosure/FinancialServicesInsuranceAAdditionalLiabilityLongDurationInsuranceActivityTable | link:definitionLink |
944100 - Disclosure - Financial Services, Insurance, ASU 2018-12 Transition, Policyholder Account Balance, Guaranteed Minimum Crediting Rate [Table] http://fasb.org/us-gaap/role/disclosure/FinancialServicesInsuranceAPolicyholderAccountBalanceGuaranteedMinimumCreditingRateTable | link:definitionLink |
944107 - Disclosure - Financial Services, Insurance, Long-Duration Contracts TIG Template 03a, Policyholder Account Balance, Guaranteed Minimum Crediting Rate [Table] http://fasb.org/us-gaap/role/disclosure/FinancialServicesInsuranceLongDurationContractsTmp031PolicyholderAccountBalanceGuaranteedMinimumCreditingRateTable | link:definitionLink |
944100 - Disclosure - Financial Services, Insurance, ASU 2018-12 Transition, Separate Account, Liability [Table] http://fasb.org/us-gaap/role/disclosure/FinancialServicesInsuranceASeparateAccountLiabilityTable | link:definitionLink |
944112 - Disclosure - Financial Services, Insurance, Long-Duration Contracts TIG Template 05a, Separate Account, Liability [Table] http://fasb.org/us-gaap/role/disclosure/FinancialServicesInsuranceLongDurationContractsTmp051SeparateAccountLiabilityTable | link:definitionLink |
944113 - Disclosure - Financial Services, Insurance, Long-Duration Contracts TIG Template 05b, Separate Account, Liability [Table] http://fasb.org/us-gaap/role/disclosure/FinancialServicesInsuranceLongDurationContractsTmp052SeparateAccountLiabilityTable | link:definitionLink |
944100 - Disclosure - Financial Services, Insurance, ASU 2018-12 Transition, Policyholder Account Balance [Table] http://fasb.org/us-gaap/role/disclosure/FinancialServicesInsuranceAPolicyholderAccountBalanceTable | link:definitionLink |
944108 - Disclosure - Financial Services, Insurance, Long-Duration Contracts TIG Template 03b, Policyholder Account Balance [Table] http://fasb.org/us-gaap/role/disclosure/FinancialServicesInsuranceLongDurationContractsTmp032PolicyholderAccountBalanceTable | link:definitionLink |
944109 - Disclosure - Financial Services, Insurance, Long-Duration Contracts TIG Template 03c, Policyholder Account Balance [Table] http://fasb.org/us-gaap/role/disclosure/FinancialServicesInsuranceLongDurationContractsTmp033PolicyholderAccountBalanceTable | link:definitionLink |
944100 - Disclosure - Financial Services, Insurance, ASU 2018-12 Transition, Market Risk Benefit [Table] http://fasb.org/us-gaap/role/disclosure/FinancialServicesInsuranceAMarketRiskBenefitTable | link:definitionLink |
944110 - Disclosure - Financial Services, Insurance, Long-Duration Contracts TIG Template 04a, Market Risk Benefit [Table] http://fasb.org/us-gaap/role/disclosure/FinancialServicesInsuranceLongDurationContractsTmp041MarketRiskBenefitTable | link:definitionLink |
944111 - Disclosure - Financial Services, Insurance, Long-Duration Contracts TIG Template 04b, Market Risk Benefit [Table] http://fasb.org/us-gaap/role/disclosure/FinancialServicesInsuranceLongDurationContractsTmp042MarketRiskBenefitTable | link:definitionLink |
730000 - Disclosure - Compensation Related Costs, Retirement Benefits, Defined Benefit Plan, Plan Assets, Level 3 Reconciliation [Table] http://fasb.org/us-gaap/role/disclosure/CompensationRelatedCostsRetirementBenefitsDefinedBenefitPlanPlanAssetsLevel3ReconciliationTable | link:definitionLink |
730000 - Disclosure - Compensation Related Costs, Retirement Benefits, Defined Benefit Plan, Plan Assets, Allocation [Table] http://fasb.org/us-gaap/role/disclosure/CompensationRelatedCostsRetirementBenefitsDefinedBenefitPlanPlanAssetsAllocationTable | link:definitionLink |
730000 - Disclosure - Compensation Related Costs, Retirement Benefits, Defined Benefit Plan, Plan Assets, Category [Table] http://fasb.org/us-gaap/role/disclosure/CompensationRelatedCostsRetirementBenefitsDefinedBenefitPlanPlanAssetsCategoryTable | link:definitionLink |
330000 - Disclosure - Investments, Debt and Equity Securities, Debt Securities, Available-for-sale, Unrealized Loss Position, Fair Value [Table] http://fasb.org/us-gaap/role/disclosure/InvestmentsDebtAndEquitySecuritiesDebtSecuritiesAvailableForSaleUnrealizedLossPositionFairValueTable | link:definitionLink |
326000 - Disclosure - Credit Losses, Accounts Receivable, Noncurrent, Credit Quality Indicator [Table] http://fasb.org/us-gaap/role/disclosure/CreditLossesAccountsReceivableNoncurrentCreditQualityIndicatorTable | link:definitionLink |
326000 - Disclosure - Credit Losses, Debt Securities, Held-to-maturity, Credit Quality Indicator [Table] http://fasb.org/us-gaap/role/disclosure/CreditLossesDebtSecuritiesHeldToMaturityCreditQualityIndicatorTable | link:definitionLink |
326000 - Disclosure - Credit Losses, Net Investment in Lease, Credit Quality Indicator [Table] http://fasb.org/us-gaap/role/disclosure/CreditLossesNetInvestmentInLeaseCreditQualityIndicatorTable | link:definitionLink |
326000 - Disclosure - Credit Losses, Sales-type Lease, Net Investment in Lease, Credit Quality Indicator [Table] http://fasb.org/us-gaap/role/disclosure/CreditLossesSalesTypeLeaseNetInvestmentInLeaseCreditQualityIndicatorTable | link:definitionLink |
326000 - Disclosure - Credit Losses, Direct Financing Lease, Net Investment in Lease, Credit Quality Indicator [Table] http://fasb.org/us-gaap/role/disclosure/CreditLossesDirectFinancingLeaseNetInvestmentInLeaseCreditQualityIndicatorTable | link:definitionLink |
326000 - Disclosure - Credit Losses, Reinsurance Recoverable, Credit Quality Indicator [Table] http://fasb.org/us-gaap/role/disclosure/CreditLossesReinsuranceRecoverableCreditQualityIndicatorTable | link:definitionLink |
326000 - Disclosure - Credit Losses, Debt Securities, Held-to-maturity, Allowance for Credit Loss [Table] http://fasb.org/us-gaap/role/disclosure/CreditLossesDebtSecuritiesHeldToMaturityAllowanceForCreditLossTable | link:definitionLink |
326000 - Disclosure - Credit Losses, Accounts Receivable, Noncurrent, Past Due [Table] http://fasb.org/us-gaap/role/disclosure/CreditLossesAccountsReceivableNoncurrentPastDueTable | link:definitionLink |
326000 - Disclosure - Credit Losses, Contract with Customer, Asset, Past Due [Table] http://fasb.org/us-gaap/role/disclosure/CreditLossesContractWithCustomerAssetPastDueTable | link:definitionLink |
326000 - Disclosure - Credit Losses, Debt Securities, Held-to-maturity, Past Due [Table] http://fasb.org/us-gaap/role/disclosure/CreditLossesDebtSecuritiesHeldToMaturityPastDueTable | link:definitionLink |
326000 - Disclosure - Credit Losses, Net Investment in Lease, Past Due [Table] http://fasb.org/us-gaap/role/disclosure/CreditLossesNetInvestmentInLeasePastDueTable | link:definitionLink |
326000 - Disclosure - Credit Losses, Sales-type Lease, Net Investment in Lease, Past Due [Table] http://fasb.org/us-gaap/role/disclosure/CreditLossesSalesTypeLeaseNetInvestmentInLeasePastDueTable | link:definitionLink |
326000 - Disclosure - Credit Losses, Direct Financing Lease, Net Investment in Lease, Past Due [Table] http://fasb.org/us-gaap/role/disclosure/CreditLossesDirectFinancingLeaseNetInvestmentInLeasePastDueTable | link:definitionLink |
326000 - Disclosure - Credit Losses, Reinsurance Recoverable, Past Due [Table] http://fasb.org/us-gaap/role/disclosure/CreditLossesReinsuranceRecoverablePastDueTable | link:definitionLink |
326000 - Disclosure - Credit Losses, Debt Securities, Held-to-maturity, Nonaccrual [Table] http://fasb.org/us-gaap/role/disclosure/CreditLossesDebtSecuritiesHeldToMaturityNonaccrualTable | link:definitionLink |
326000 - Disclosure - Credit Losses, Debt Securities, Available-for-sale, Allowance for Credit Loss [Table] http://fasb.org/us-gaap/role/disclosure/CreditLossesDebtSecuritiesAvailableForSaleAllowanceForCreditLossTable | link:definitionLink |
326000 - Disclosure - Credit Losses, Securities Purchased under Agreements to Resell, Allowance for Credit Loss [Table] http://fasb.org/us-gaap/role/disclosure/CreditLossesSecuritiesPurchasedUnderAgreementsToResellAllowanceForCreditLossTable | link:definitionLink |
326000 - Disclosure - Credit Losses, Securities Borrowed, Allowance for Credit Loss [Table] http://fasb.org/us-gaap/role/disclosure/CreditLossesSecuritiesBorrowedAllowanceForCreditLossTable | link:definitionLink |
815000 - Disclosure - Fair Value Measures and Disclosures, Fair Value Disclosure of Asset and Liability Not Measured at Fair Value [Table] http://fasb.org/us-gaap/role/disclosure/FinancialInstrumentsFairValueDisclosuresFairValueDisclosureOfAssetAndLiabilityNotMeasuredAtFairValueTable | link:definitionLink |
944100 - Disclosure - Financial Services, Insurance, ASU 2018-12 Transition, Present Value of Future Insurance Profit [Table] http://fasb.org/us-gaap/role/disclosure/FinancialServicesInsuranceAPresentValueOfFutureInsuranceProfitTable | link:definitionLink |
944100 - Disclosure - Financial Services, Insurance, ASU 2018-12 Transition, Deferred Policy Acquisition Cost and Present Value of Future Profit [Table] http://fasb.org/us-gaap/role/disclosure/FinancialServicesInsuranceADeferredPolicyAcquisitionCostAndPresentValueOfFutureProfitTable | link:definitionLink |
326000 - Disclosure - Credit Losses, Financing Receivable, Nonaccrual [Table] http://fasb.org/us-gaap/role/disclosure/CreditLossesFinancingReceivableNonaccrualTable | link:definitionLink |
326007 - Disclosure - Credit Losses TIG Template 05, Financing Receivable, Nonaccrual [Table] http://fasb.org/us-gaap/role/disclosure/CreditLossesTmp05FinancingReceivableNonaccrualTable | link:definitionLink |
250000 - Disclosure - Accounting Changes and Error Corrections, Reclassification [Table] http://fasb.org/us-gaap/role/disclosure/AccountingChangesAndErrorCorrectionsReclassificationTable | link:definitionLink |
910000 - Disclosure - Contractors, Construction Contractor, Receivable, to be Collected, after Year One, Interest Rate [Table] http://fasb.org/us-gaap/role/disclosure/ContractorsConstructionContractorReceivableToBeCollectedAfterYearOneInterestRateTable | link:definitionLink |
SRT Extensible Enumeration Domain Members http://fasb.org/srt/role/srt-eedm/ExtensibleEnumerationLists | link:definitionLink |
Change Note http://fasb.org/srt/role/changeNote/changeNote | link:reference |
191000 - Statement - Common Domain Members http://fasb.org/srt/role/statement/CommonDomainMembers | link:calculationLink link:definitionLink link:presentationLink |
994250 - Disclosure - SEC Schedule, Article 12-18, Supplemental Information (for Property-Casualty Insurance Underwriters) http://fasb.org/srt/role/disclosure/SECScheduleArticle12-18SupplementalInformationForProperty-CasualtyInsuranceUnderwriters | link:calculationLink link:definitionLink link:presentationLink |
993050 - Disclosure - SEC Schedule, Article 12-09, Valuation and Qualifying Accounts http://fasb.org/srt/role/disclosure/SECScheduleArticle12-09ValuationAndQualifyingAccounts | link:calculationLink link:definitionLink link:presentationLink |
993250 - Disclosure - SEC Schedule, Article 12-28, Real Estate and Accumulated Depreciation http://fasb.org/srt/role/disclosure/SECScheduleArticle12-28RealEstateAndAccumulatedDepreciation | link:calculationLink link:definitionLink link:presentationLink |
991100 - Disclosure - SEC Schedule, Article 12-04, Condensed Financial Information of Registrant http://fasb.org/srt/role/disclosure/SECScheduleArticle12-04CondensedFinancialInformation | link:calculationLink link:definitionLink link:presentationLink |
993450 - Disclosure - SEC Schedule, Article 12-29, Mortgage Loans on Real Estate http://fasb.org/srt/role/disclosure/SECScheduleArticle12-29MortgageLoansOnRealEstate | link:calculationLink link:definitionLink link:presentationLink |
993650 - Disclosure - SEC Schedule, Article 12-15, Summary of Investments - Other than Investments in Related Parties http://fasb.org/srt/role/disclosure/SECScheduleArticle12-15SummaryOfInvestments-OtherThanInvestmentsInRelatedParties | link:calculationLink link:definitionLink link:presentationLink |
993850 - Disclosure - SEC Schedule, Article 12-16, Supplementary Insurance Information http://fasb.org/srt/role/disclosure/SECScheduleArticle12-16SupplementaryInsuranceInformation | link:calculationLink link:definitionLink link:presentationLink |
994100 - Disclosure - SEC Schedule, Article 12-17, Reinsurance http://fasb.org/srt/role/disclosure/SECScheduleArticle12-17Reinsurance | link:calculationLink link:definitionLink link:presentationLink |
991050 - Disclosure - SRT Calculations http://fasb.org/srt/role/disclosure/SRTCalculations | link:calculationLink link:definitionLink link:presentationLink |
965100 - Disclosure - Extractive Industries http://fasb.org/srt/role/disclosure/ExtractiveIndustries | link:calculationLink link:definitionLink link:presentationLink |
942100 - Disclosure - Financial Services, Brokers and Dealers http://fasb.org/srt/role/disclosure/FinancialServicesBrokersAndDealers | link:calculationLink link:definitionLink link:presentationLink |
965100 - Disclosure - Extractive Industries, Oil and Gas, Development Well Drilled [Table] http://fasb.org/srt/role/disclosure/ExtractiveIndustriesDevelopmentWellsDrilledTable | link:definitionLink |
965100 - Disclosure - Extractive Industries, Discounted Future Net Cash Flows Relating to Proved Oil and Gas Reserves [Table] http://fasb.org/srt/role/disclosure/ExtractiveIndustriesDiscountedFutureNetCashFlowsRelatingToProvedOilAndGasReservesTable | link:definitionLink |
965100 - Disclosure - Extractive Industries, Oil and Gas, Exploratory Well Drilled [Table] http://fasb.org/srt/role/disclosure/ExtractiveIndustriesExploratoryWellsDrilledTable | link:definitionLink |
965100 - Disclosure - Extractive Industries, Oil and Gas, Acreage [Table] http://fasb.org/srt/role/disclosure/ExtractiveIndustriesGasAndOilAcreageTable | link:definitionLink |
965100 - Disclosure - Extractive Industries, Oil and Gas, Delivery Commitment [Table] http://fasb.org/srt/role/disclosure/ExtractiveIndustriesOilAndGasDeliveryCommitmentsAndContractsTable | link:definitionLink |
965100 - Disclosure - Extractive Industries, Proved Developed and Undeveloped Oil and Gas Reserve Quantities [Table] http://fasb.org/srt/role/disclosure/ExtractiveIndustriesProvedDevelopedAndUndevelopedOilAndGasReserveQuantitiesTable | link:definitionLink |
965100 - Disclosure - Extractive Industries, Oil and Gas, Average Sale Price and Production Cost Per Unit [Table] http://fasb.org/srt/role/disclosure/ExtractiveIndustriesAverageSalesPriceAndProductionCostsPerUnitOfProductionTable | link:definitionLink |
965100 - Disclosure - Extractive Industries, Oil and Gas, Productive Well [Table] http://fasb.org/srt/role/disclosure/ExtractiveIndustriesProductiveWellsTable | link:definitionLink |
993250 - Disclosure - SEC Schedule, Article 12-28, Real Estate and Accumulated Depreciation, SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation, by Property [Table] http://fasb.org/srt/role/disclosure/SECScheduleArticle12-28RealEstateAndAccumulatedDepreciationRealEstateAndAccumulatedDepreciationByPropertyTable | link:definitionLink |
994100 - Disclosure - SEC Schedule, Article 12-17, Reinsurance, SEC Schedule, 12-17, Insurance Companies, Reinsurance [Table] http://fasb.org/srt/role/disclosure/SECScheduleArticle12-17ReinsuranceReinsurancePremiumsForInsuranceCompaniesByProductSegmentTable | link:definitionLink |
993450 - Disclosure - SEC Schedule, Article 12-29, Mortgage Loans on Real Estate, SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate Schedule [Table] http://fasb.org/srt/role/disclosure/SECScheduleArticle12-29MortgageLoansOnRealEstateMortgageLoansOnRealEstateScheduleTable | link:definitionLink |
994250 - Disclosure - SEC Schedule, Article 12-18, Supplemental Information (for Property-Casualty Insurance Underwriters), SEC Schedule, 12-18, Supplemental Information, Property-Casualty Insurance Underwriters [Table] http://fasb.org/srt/role/disclosure/SECScheduleArticle12-18SupplementalInformationForProperty-CasualtyInsuranceUnderwritersSupplementalInformationForPropertyCasualtyInsuranceUnderwritersTable | link:definitionLink |
993850 - Disclosure - SEC Schedule, Article 12-16, Supplementary Insurance Information, SEC Schedule, 12-16, Insurance Companies, Supplementary Insurance Information [Table] http://fasb.org/srt/role/disclosure/SECScheduleArticle12-16SupplementaryInsuranceInformationSupplementaryInsuranceInformationBySegmentTable | link:definitionLink |
993050 - Disclosure - SEC Schedule, Article 12-09, Valuation and Qualifying Accounts, SEC Schedule, 12-09, Valuation and Qualifying Accounts Disclosure [Table] http://fasb.org/srt/role/disclosure/SECScheduleArticle12-09ValuationAndQualifyingAccountsValuationAndQualifyingAccountsDisclosureTable | link:definitionLink |
993250 - Disclosure - SEC Schedule, Article 12-28, Real Estate and Accumulated Depreciation, SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Write-down or Reserve [Table] http://fasb.org/srt/role/disclosure/SECScheduleArticle12-28RealEstateAndAccumulatedDepreciationRealEstateWriteDownOrReserveTable | link:definitionLink |
993650 - Disclosure - SEC Schedule, Article 12-15, Summary of Investments - Other than Investments in Related Parties, SEC Schedule, 12-15, Insurance Companies, Summary of Investments, Other than Investments in Related Parties [Table] http://fasb.org/srt/role/disclosure/SECScheduleArticle12-15SummaryOfInvestments-OtherThanInvestmentsInRelatedPartiesSummaryOfInvestmentsOtherThanInvestmentsInRelatedPartiesTable | link:definitionLink |
993450 - Disclosure - SEC Schedule, Article 12-29, Mortgage Loans on Real Estate, SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate, Write-down or Reserve [Table] http://fasb.org/srt/role/disclosure/SECScheduleArticle12-29MortgageLoansOnRealEstateMortgageLoansOnRealEstateWriteDownOrReserveTable | link:definitionLink |
965100 - Disclosure - Extractive Industries, Oil and Gas, Present Activity [Table] http://fasb.org/srt/role/disclosure/ExtractiveIndustriesOilAndGasInProcessActivitiesTable | link:definitionLink |
991100 - Disclosure - SEC Schedule, Article 12-04, Condensed Financial Information of Registrant, Condensed Financial Statements [Table] http://fasb.org/srt/role/disclosure/SECScheduleArticle12-04CondensedFinancialInformationScheduleOfCondensedFinancialStatementsTable | link:definitionLink |
991100 - Disclosure - SEC Schedule, Article 12-04, Condensed Financial Information of Registrant, Condensed Balance Sheet Statement [Table] http://fasb.org/srt/role/disclosure/SECScheduleArticle12-04CondensedFinancialInformationCondensedBalanceSheetStatementTable | link:definitionLink |
991100 - Disclosure - SEC Schedule, Article 12-04, Condensed Financial Information of Registrant, Condensed Cash Flow Statement [Table] http://fasb.org/srt/role/disclosure/SECScheduleArticle12-04CondensedFinancialInformationCondensedCashFlowStatementTable | link:definitionLink |
991100 - Disclosure - SEC Schedule, Article 12-04, Condensed Financial Information of Registrant, Condensed Income Statement [Table] http://fasb.org/srt/role/disclosure/SECScheduleArticle12-04CondensedFinancialInformationCondensedIncomeStatementTable | link:definitionLink |
991100 - Disclosure - SEC Schedule, Article 12-04, Condensed Financial Information of Registrant, Condensed Statement of Comprehensive Income [Table] http://fasb.org/srt/role/disclosure/SECScheduleArticle12-04CondensedFinancialInformationCondensedStatementOfComprehensiveIncomeTable | link:definitionLink |
191000 - Statement - Common Domain Members, Common [Table] http://fasb.org/srt/role/statement/CommonDomainMembersCommonTable | link:definitionLink |
995410 - Document - Country Code http://xbrl.sec.gov/country/role/document/Country | link:calculationLink link:definitionLink link:presentationLink |