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Type	Label/Role URI	Primary Items	Hypercubes	Dimensions
including	110200 - Statement - Statement of Financial Position, Unclassified - Real Estate Operations, Statement [Table] `http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionUnclassified-RealEstateOperationsStatementTable`	367	1	2
including	110000 - Statement - Statement of Financial Position, Classified - Real Estate Operations, Statement [Table] `http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionClassified-RealEstateOperationsStatementTable`	511	1	2
including	124100 - Statement - Statement of Income, Statement [Table] `http://fasb.org/us-gaap/role/statement/StatementOfIncomeAlternativeStatementTable`	395	1	2
including	144000 - Statement - Statement of Income, Real Estate, Excluding REITs, Statement [Table] `http://fasb.org/us-gaap/role/statement/StatementOfIncomeRealEstateExcludingREITsStatementTable`	348	1	2
including	145000 - Statement - Statement of Income, Real Estate Investment Trusts, Statement [Table] `http://fasb.org/us-gaap/role/statement/StatementOfIncomeRealEstateInvestmentTrustsStatementTable`	342	1	2
including	170000 - Statement - Statement of Cash Flows, Real Estate, Including REITs, Statement [Table] `http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirectRealEstateStatementTable`	641	1	1
including	148600 - Statement - Statement of Shareholders' Equity, Statement [Table] `http://fasb.org/us-gaap/role/statement/StatementOfShareholdersEquityAndOtherComprehensiveIncomeStatementTable`	194	1	7
including	124000 - Statement - Statement of Income (Including Gross Margin), Statement [Table] `http://fasb.org/us-gaap/role/statement/StatementOfIncomeStatementTable`	419	1	2
including	104000 - Statement - Statement of Financial Position, Classified, Statement [Table] `http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionClassifiedStatementTable`	625	1	2
including	172600 - Statement - Statement of Cash Flows, Direct Method Operating Activities, Statement [Table] `http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsDirectStatementTable`	82	1	1
including	152200 - Statement - Statement of Cash Flows, Statement [Table] `http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirectStatementTable`	716	1	1
including	152000 - Statement - Statement of Partners' Capital, Statement [Table] `http://fasb.org/us-gaap/role/statement/StatementOfPartnersCapitalStatementTable`	84	1	4
including	148400 - Statement - Statement of Comprehensive Income, Statement [Table] `http://fasb.org/us-gaap/role/statement/StatementOfOtherComprehensiveIncomeStatementTable`	212	1	1
including	132001 - Statement - Statement of Income, Interest Based Revenue, Statement [Table] `http://fasb.org/us-gaap/role/statement/StatementOfIncomeInterestBasedRevenueStatementTable`	381	1	2
including	108000 - Statement - Statement of Financial Position, Unclassified - Deposit Based Operations, Statement [Table] `http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionUnclassified-DepositBasedOperationsStatementTable`	439	1	2
including	160000 - Statement - Statement of Cash Flows, Deposit Based Operations, Statement [Table] `http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirectDepositBasedOperationsStatementTable`	620	1	1
including	136000 - Statement - Statement of Income, Insurance Based Revenue, Statement [Table] `http://fasb.org/us-gaap/role/statement/StatementOfIncomeInsuranceBasedRevenueStatementTable`	223	1	2
including	108200 - Statement - Statement of Financial Position, Unclassified - Insurance Based Operations, Statement [Table] `http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionUnclassified-InvestmentBasedOperationsStatementTable`	372	1	2
including	164000 - Statement - Statement of Cash Flows, Insurance Based Operations, Statement [Table] `http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirectInvestmentBasedOperationsStatementTable`	644	1	1
including	140400 - Statement - Statement of Income, Securities Based Income, Statement [Table] `http://fasb.org/us-gaap/role/statement/StatementOfIncomeSecuritiesBasedIncomeStatementTable`	267	1	2
including	112000 - Statement - Statement of Financial Position, Unclassified - Securities Based Operations, Statement [Table] `http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionUnclassified-SecuritiesBasedOperationsStatementTable`	374	1	2
including	168400 - Statement - Statement of Cash Flows, Securities Based Operations, Statement [Table] `http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirectSecuritiesBasedOperationsStatementTable`	526	1	1
including	152205 - Statement - Statement of Cash Flows, Supplemental Disclosures, Conversion of Stock [Table] `http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsSupplementalDisclosuresConversionOfStockTable`	8	1	1
including	152205 - Statement - Statement of Cash Flows, Supplemental Disclosures, Debt Conversion [Table] `http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsSupplementalDisclosuresDebtConversionTable`	22	1	1
including	152205 - Statement - Statement of Cash Flows, Supplemental Disclosures, Dividends Payable [Table] `http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsSupplementalDisclosuresDividendsPayableTable`	11	1	2
including	152205 - Statement - Statement of Cash Flows, Supplemental Disclosures, Noncash or Part Noncash Acquisitions [Table] `http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsSupplementalDisclosuresNoncashOrPartNoncashAcquisitionsTable`	26	1	1
including	152205 - Statement - Statement of Cash Flows, Supplemental Disclosures, Noncash or Part Noncash Divestitures [Table] `http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsSupplementalDisclosuresNoncashOrPartNoncashDivestituresTable`	4	1	1
including	152205 - Statement - Statement of Cash Flows, Supplemental Disclosures, Other Significant Noncash Transactions [Table] `http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsSupplementalDisclosuresOtherSignificantNoncashTransactionsTable`	6	1	1
including	210000 - Disclosure - Balance Sheet Offsetting, Offsetting Assets [Table] `http://fasb.org/us-gaap/role/disclosure/BalanceSheetOffsettingOffsettingAssetsTable`	98	1	3
including	210000 - Disclosure - Balance Sheet Offsetting, Offsetting Liabilities [Table] `http://fasb.org/us-gaap/role/disclosure/BalanceSheetOffsettingOffsettingLiabilitiesTable`	100	1	3
including	993500 - Disclosure - Investment Holdings `http://fasb.org/us-gaap/role/disclosure/InvestmentHoldings`	25	1	3
including	993500 - Disclosure - Investment Holdings, Schedule of Investments [Table] `http://fasb.org/us-gaap/role/disclosure/InvestmentHoldingsScheduleOfInvestmentsTable`	35	1	1
including	993540 - Disclosure - Investments Sold Not yet Purchased, Investments Sold, Not yet Purchased [Table] `http://fasb.org/us-gaap/role/disclosure/InvestmentsSoldNotYetPurchasedInvestmentsSoldNotYetPurchasedTable`	7	1	3
including	993540 - Disclosure - Investments Sold Not yet Purchased, Schedule of Investments [Table] `http://fasb.org/us-gaap/role/disclosure/InvestmentsSoldNotYetPurchasedScheduleOfInvestmentsTable`	14	1	1
including	993520 - Disclosure - Summary of Investment Holdings `http://fasb.org/us-gaap/role/disclosure/SummaryOfInvestmentHoldings`	25	1	4
including	993520 - Disclosure - Summary of Investment Holdings, Schedule of Investments [Table] `http://fasb.org/us-gaap/role/disclosure/SummaryOfInvestmentHoldingsScheduleOfInvestmentsTable`	35	1	1
including	993560 - Disclosure - Open Option Contracts Written `http://fasb.org/us-gaap/role/disclosure/OpenOptionContractsWritten`	7	1	3
including	993570 - Disclosure - Investments in and Advances to Affiliates `http://fasb.org/us-gaap/role/disclosure/InvestmentsInAndAdvancesToAffiliates`	13	1	2
including	993570 - Disclosure - Investments in and Advances to Affiliates, Financial Support for Nonconsolidated Legal Entity [Table] `http://fasb.org/us-gaap/role/disclosure/InvestmentsInAndAdvancesToAffiliatesFinancialSupportForNonconsolidatedLegalEntityTable`	3	1	1
including	993570 - Disclosure - Investments in and Advances to Affiliates, Schedule of Investments [Table] `http://fasb.org/us-gaap/role/disclosure/InvestmentsInAndAdvancesToAffiliatesScheduleOfInvestmentsTable`	15	1	1
including	993510 - Disclosure - Other than Securities Investment Holdings, Investment Holdings, Other than Securities [Table] `http://fasb.org/us-gaap/role/disclosure/OtherThanSecuritiesInvestmentHoldingsInvestmentHoldingsOtherThanSecuritiesTable`	15	1	3
including	993510 - Disclosure - Other than Securities Investment Holdings, Schedule of Investments [Table] `http://fasb.org/us-gaap/role/disclosure/OtherThanSecuritiesInvestmentHoldingsScheduleOfInvestmentsTable`	22	1	1
including	993530 - Disclosure - Investments Federal Income Tax Note, Federal Income Tax Note [Table] `http://fasb.org/us-gaap/role/disclosure/InvestmentsFederalTaxNoteFederalIncomeTaxNoteTable`	6	1	2
including	993530 - Disclosure - Investments Federal Income Tax Note, Schedule of Investments [Table] `http://fasb.org/us-gaap/role/disclosure/InvestmentsFederalTaxNoteScheduleOfInvestmentsTable`	8	1	1
including	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`	1	1	3
including	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`	1	1	3
including	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`	5	1	3
including	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`	1	1	3
including	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`	1	1	3
including	939000 - Disclosure - Financial Services, Federal Home Loan Banks, Federal Home Loan Bank, Advances [Table] `http://fasb.org/us-gaap/role/disclosure/FinancialServicesFederalHomeLoanBanksFederalHomeLoanBankAdvancesTable`	5	1	2
including	275000 - Disclosure - Risks and Uncertainties, Concentration Risk [Table] `http://fasb.org/us-gaap/role/disclosure/RisksAndUncertaintiesConcentrationRiskTable`	4	1	2
including	275000 - Disclosure - Risks and Uncertainties, Unusual Risk or Uncertainty [Table] `http://fasb.org/us-gaap/role/disclosure/RisksAndUncertaintiesUnusualRiskOrUncertaintyTable`	2	1	1
including	300000 - Disclosure - Cash and Cash Equivalents, Schedule of Cash and Cash Equivalents [Table] `http://fasb.org/us-gaap/role/disclosure/CashAndCashEquivalentsScheduleOfCashAndCashEquivalentsTable`	20	1	1
including	300000 - Disclosure - Cash and Cash Equivalents, Schedule of Compensating Balances [Table] `http://fasb.org/us-gaap/role/disclosure/CashAndCashEquivalentsScheduleOfCompensatingBalancesTable`	4	1	1
including	300000 - Disclosure - Cash and Cash Equivalents, Restrictions on Cash and Cash Equivalents [Table] `http://fasb.org/us-gaap/role/disclosure/CashAndCashEquivalentsScheduleOfRestrictedCashAndCashEquivalentsTable`	31	1	1
including	340000 - Disclosure - Inventory, Inventory, Current [Table] `http://fasb.org/us-gaap/role/disclosure/InventoryInventoryCurrentTable`	94	1	1
including	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`	5	1	1
including	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`	2	1	1
including	370000 - Disclosure - Intangible Assets, Goodwill and Other, Schedule of Finite-Lived Intangible Assets [Table] `http://fasb.org/us-gaap/role/disclosure/IntangibleAssetsGoodwillAndOtherScheduleOfFiniteLivedIntangibleAssetsTable`	24	1	4
including	370000 - Disclosure - Intangible Assets, Goodwill and Other, Schedule of Goodwill [Table] `http://fasb.org/us-gaap/role/disclosure/IntangibleAssetsGoodwillAndOtherScheduleOfGoodwillTable`	32	1	5
including	370000 - Disclosure - Intangible Assets, Goodwill and Other, Schedule of Indefinite-Lived Intangible Assets [Table] `http://fasb.org/us-gaap/role/disclosure/IntangibleAssetsGoodwillAndOtherScheduleOfIndefiniteLivedIntangibleAssetsTable`	18	1	3
including	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`	4	1	2
including	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`	11	1	3
including	200000 - Disclosure - Organization, Consolidation and Presentation of Financial Statements, Financial Support for Nonconsolidated Legal Entity [Table] `http://fasb.org/us-gaap/role/disclosure/OrganizationConsolidationAndPresentationOfFinancialStatementsFinancialSupportForNonconsolidatedLegalEntityTable`	3	1	1
including	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`	5	1	3
including	200000 - Disclosure - Organization, Consolidation and Presentation of Financial Statements, Schedule of Franchisor Disclosure [Table] `http://fasb.org/us-gaap/role/disclosure/OrganizationConsolidationAndPresentationOfFinancialStatementsScheduleOfFranchisorDisclosureTable`	2	1	1
including	200000 - Disclosure - Organization, Consolidation and Presentation of Financial Statements, Schedule of Product Information [Table] `http://fasb.org/us-gaap/role/disclosure/OrganizationConsolidationAndPresentationOfFinancialStatementsScheduleOfProductInformationTable`	2	1	3
including	200000 - Disclosure - Organization, Consolidation and Presentation of Financial Statements, Schedule of Real Estate Properties [Table] `http://fasb.org/us-gaap/role/disclosure/OrganizationConsolidationAndPresentationOfFinancialStatementsScheduleOfRealEstatePropertiesTable`	4	1	1
including	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`	6	1	2
including	200000 - Disclosure - Organization, Consolidation and Presentation of Financial Statements, Schedule of Variable Interest Entities [Table] `http://fasb.org/us-gaap/role/disclosure/OrganizationConsolidationAndPresentationOfFinancialStatementsScheduleOfVariableInterestEntitiesTable`	61	1	3
including	250000 - Disclosure - Accounting Changes and Error Corrections, Accounting Standards Update and Change in Accounting Principle [Table] `http://fasb.org/us-gaap/role/disclosure/AccountingChangesAndErrorCorrectionsNewAccountingPronouncementsOrChangeInAccountingPrincipleTable`	20	1	6
including	250000 - Disclosure - Accounting Changes and Error Corrections, Reclassification [Table] `http://fasb.org/us-gaap/role/disclosure/AccountingChangesAndErrorCorrectionsReclassificationTable`	2	1	2
including	250000 - Disclosure - Accounting Changes and Error Corrections, Schedule of Change in Accounting Estimate [Table] `http://fasb.org/us-gaap/role/disclosure/AccountingChangesAndErrorCorrectionsScheduleOfChangeInAccountingEstimateTable`	2	1	2
including	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`	8	1	2
including	285000 - Disclosure - Interim Reporting, Interim Period, Costs Not Allocable [Table] `http://fasb.org/us-gaap/role/disclosure/InterimReportingInterimPeriodCostsNotAllocableTable`	5	1	1
including	285000 - Disclosure - Interim Reporting, Effect of Fourth Quarter Events [Table] `http://fasb.org/us-gaap/role/disclosure/InterimReportingScheduleOfEffectOfFourthQuarterEventsTable`	2	1	1
including	290000 - Disclosure - Accounting Policies, Schedule of Franchisor Disclosure [Table] `http://fasb.org/us-gaap/role/disclosure/AccountingPoliciesScheduleOfFranchisorDisclosureTable`	2	1	1
including	290000 - Disclosure - Accounting Policies, Schedule of Product Information [Table] `http://fasb.org/us-gaap/role/disclosure/AccountingPoliciesScheduleOfProductInformationTable`	2	1	3
including	290000 - Disclosure - Accounting Policies, Property, Plant and Equipment [Table] `http://fasb.org/us-gaap/role/disclosure/AccountingPoliciesScheduleOfPropertyPlantAndEquipmentTable`	2	1	2
including	290000 - Disclosure - Accounting Policies, Schedule of Real Estate Properties [Table] `http://fasb.org/us-gaap/role/disclosure/AccountingPoliciesScheduleOfRealEstatePropertiesTable`	4	1	1
including	290000 - Disclosure - Accounting Policies, Schedule of Variable Interest Entities [Table] `http://fasb.org/us-gaap/role/disclosure/AccountingPoliciesScheduleOfVariableInterestEntitiesTable`	61	1	3
including	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`	37	1	18
including	320000 - Disclosure - Receivables, Loans, Notes Receivable, and Others, Financing Receivable, Allowance for Credit Loss [Table] `http://fasb.org/us-gaap/role/disclosure/ReceivablesLoansNotesReceivableAndOthersScheduleOfFinancingReceivableAllowanceForCreditLossesTable`	13	1	7
including	320000 - Disclosure - Receivables, Loans, Notes Receivable, and Others, Financing Receivable, Credit Quality Indicator [Table] `http://fasb.org/us-gaap/role/disclosure/ReceivablesLoansNotesReceivableAndOthersScheduleOfFinancingReceivableRecordedInvestmentCreditQualityIndicatorTable`	2	1	17
including	320000 - Disclosure - Receivables, Loans, Notes Receivable, and Others, Financing Receivable, Troubled Debt Restructuring [Table] `http://fasb.org/us-gaap/role/disclosure/ReceivablesLoansNotesReceivableAndOthersScheduleOfFinancingReceivableTroubledDebtRestructuringsTable`	8	1	8
including	320000 - Disclosure - Receivables, Loans, Notes Receivable, and Others, Financing Receivable, Past Due [Table] `http://fasb.org/us-gaap/role/disclosure/ReceivablesLoansNotesReceivableAndOthersScheduleOfFinancingReceivablesPastDueTable`	6	1	7
including	320000 - Disclosure - Receivables, Loans, Notes Receivable, and Others, Schedule of Receivables with Imputed Interest [Table] `http://fasb.org/us-gaap/role/disclosure/ReceivablesLoansNotesReceivableAndOthersScheduleOfReceivablesWithImputedInterestTable`	9	1	1
including	330000 - Disclosure - Investments, Debt and Equity Securities, Debt Securities, Available-for-Sale [Table] `http://fasb.org/us-gaap/role/disclosure/InvestmentsDebtAndEquitySecuritiesDebtSecuritiesAvailableForSaleTable`	89	1	2
including	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`	5	1	1
including	330000 - Disclosure - Investments, Debt and Equity Securities, Equity Securities without Readily Determinable Fair Value [Table] `http://fasb.org/us-gaap/role/disclosure/InvestmentsDebtAndEquitySecuritiesEquitySecuritiesWithoutReadilyDeterminableFairValueTable`	10	1	1
including	330000 - Disclosure - Investments, Debt and Equity Securities, Marketable Securities [Table] `http://fasb.org/us-gaap/role/disclosure/InvestmentsDebtAndEquitySecuritiesMarketableSecuritiesTable`	5	1	1
including	330000 - Disclosure - Investments, Debt and Equity Securities, Schedule of Gain (Loss) on Securities [Table] `http://fasb.org/us-gaap/role/disclosure/InvestmentsDebtAndEquitySecuritiesScheduleOfGainLossOnInvestmentsTable`	28	1	1
including	330000 - Disclosure - Investments, Debt and Equity Securities, Debt Securities, Held-to-Maturity [Table] `http://fasb.org/us-gaap/role/disclosure/InvestmentsDebtAndEquitySecuritiesScheduleOfHeldToMaturitySecuritiesTable`	85	1	2
including	330000 - Disclosure - Investments, Debt and Equity Securities, Investment Income [Table] `http://fasb.org/us-gaap/role/disclosure/InvestmentsDebtAndEquitySecuritiesScheduleOfInvestmentIncomeReportedAmountsByCategoryTable`	12	1	1
including	330000 - Disclosure - Investments, Debt and Equity Securities, Debt Securities, Trading, and Equity Securities, FV-NI [Table] `http://fasb.org/us-gaap/role/disclosure/InvestmentsDebtAndEquitySecuritiesScheduleOfTradingSecuritiesAndOtherTradingAssetsTable`	41	1	1
including	333000 - Disclosure - Investments, Equity Method and Joint Ventures, Schedule of Equity Method Investments [Table] `http://fasb.org/us-gaap/role/disclosure/InvestmentsEquityMethodAndJointVenturesScheduleOfEquityMethodInvestmentsTable`	60	1	3
including	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`	6	1	2
including	360000 - Disclosure - Property, Plant, and Equipment, Schedule of Impaired Long-Lived Assets Held and Used [Table] `http://fasb.org/us-gaap/role/disclosure/PropertyPlantAndEquipmentScheduleOfImpairedLongLivedAssetsHeldAndUsedTable`	7	1	3
including	360000 - Disclosure - Property, Plant, and Equipment, Schedule of Long-Lived Assets Held-for-sale [Table] `http://fasb.org/us-gaap/role/disclosure/PropertyPlantAndEquipmentScheduleOfLongLivedAssetsHeldForSaleTable`	5	1	1
including	360000 - Disclosure - Property, Plant, and Equipment, Property, Plant and Equipment [Table] `http://fasb.org/us-gaap/role/disclosure/PropertyPlantAndEquipmentScheduleOfPropertyPlantAndEquipmentTable`	32	1	2
including	425000 - Disclosure - Environmental Remediation Obligations, Recorded Third-Party Environmental Recoveries [Table] `http://fasb.org/us-gaap/role/disclosure/EnvironmentalRemediationObligationsRecordedThirdPartyEnvironmentalRecoveriesTable`	13	1	1
including	425000 - Disclosure - Environmental Remediation Obligations, Schedule of Environmental Exit Cost [Table] `http://fasb.org/us-gaap/role/disclosure/EnvironmentalRemediationObligationsScheduleOfEnvironmentalExitCostTable`	8	1	2
including	425000 - Disclosure - Environmental Remediation Obligations, Site Contingency [Table] `http://fasb.org/us-gaap/role/disclosure/EnvironmentalRemediationObligationsSiteContingencyTable`	29	1	4
including	430000 - Disclosure - Restructuring and Related Activities, Impairment Effects on Earnings Per Share [Table] `http://fasb.org/us-gaap/role/disclosure/ExitOrDisposalCostObligationsImpairmentEffectsOnEarningsPerShareTable`	3	1	1
including	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`	7	1	1
including	430000 - Disclosure - Restructuring and Related Activities, Schedule of Restructuring and Related Costs [Table] `http://fasb.org/us-gaap/role/disclosure/ExitOrDisposalCostObligationsScheduleOfRestructuringAndRelatedCostsTable`	44	1	7
including	450000 - Disclosure - Commitment and Contingencies, Gain Contingencies [Table] `http://fasb.org/us-gaap/role/disclosure/CommitmentAndContingenciesGainContingenciesTable`	14	1	2
including	450000 - Disclosure - Commitment and Contingencies, Long-Term Purchase Commitment [Table] `http://fasb.org/us-gaap/role/disclosure/CommitmentAndContingenciesLongTermPurchaseCommitmentTable`	10	1	1
including	450000 - Disclosure - Commitment and Contingencies, Loss Contingencies [Table] `http://fasb.org/us-gaap/role/disclosure/CommitmentAndContingenciesLossContingenciesTable`	81	1	6
including	450000 - Disclosure - Commitment and Contingencies, Other Commitments [Table] `http://fasb.org/us-gaap/role/disclosure/CommitmentAndContingenciesOtherCommitmentsTable`	15	1	1
including	450000 - Disclosure - Commitment and Contingencies, Product Liability Contingency [Table] `http://fasb.org/us-gaap/role/disclosure/CommitmentAndContingenciesProductLiabilityContingencyTable`	45	1	5
including	450000 - Disclosure - Commitment and Contingencies, Purchase Commitment, Excluding Long-Term Commitment [Table] `http://fasb.org/us-gaap/role/disclosure/CommitmentAndContingenciesPurchaseCommitmentExcludingLongtermCommitmentTable`	3	1	1
including	450000 - Disclosure - Commitment and Contingencies, Recorded Unconditional Purchase Obligation [Table] `http://fasb.org/us-gaap/role/disclosure/CommitmentAndContingenciesRecordedUnconditionalPurchaseObligationTable`	20	1	1
including	450000 - Disclosure - Commitment and Contingencies, Registration Payment Arrangement [Table] `http://fasb.org/us-gaap/role/disclosure/CommitmentAndContingenciesRegistrationPaymentArrangementTable`	8	1	3
including	450000 - Disclosure - Commitment and Contingencies, Supply Commitment [Table] `http://fasb.org/us-gaap/role/disclosure/CommitmentAndContingenciesSupplyCommitmentTable`	3	1	1
including	450000 - Disclosure - Commitment and Contingencies, Unrecorded Unconditional Purchase Obligation [Table] `http://fasb.org/us-gaap/role/disclosure/CommitmentAndContingenciesUnrecordedUnconditionalPurchaseObligationTable`	27	1	1
including	456000 - Disclosure - Guarantees, Product Warranty Liability [Table] `http://fasb.org/us-gaap/role/disclosure/GuaranteesProductWarrantyLiabilityTable`	39	1	1
including	456000 - Disclosure - Guarantees, Schedule of Guarantor Obligations [Table] `http://fasb.org/us-gaap/role/disclosure/GuaranteesScheduleOfGuaranteeObligationsTable`	13	1	8
including	460000 - Disclosure - Debt, Debt Instrument Redemption [Table] `http://fasb.org/us-gaap/role/disclosure/DebtDebtInstrumentRedemptionTable`	6	1	3
including	460000 - Disclosure - Debt, Schedule of Long-Term Debt Instruments [Table] `http://fasb.org/us-gaap/role/disclosure/DebtDebtInstrumentTable`	102	1	5
including	460000 - Disclosure - Debt, Line of Credit Facility [Table] `http://fasb.org/us-gaap/role/disclosure/DebtLineOfCreditFacilityTable`	52	1	2
including	460000 - Disclosure - Debt, Obligation with Joint and Several Liability Arrangement [Table] `http://fasb.org/us-gaap/role/disclosure/DebtObligationWithJointAndSeveralLiabilityArrangementTable`	7	1	7
including	460000 - Disclosure - Debt, Participating Mortgage Loans [Table] `http://fasb.org/us-gaap/role/disclosure/DebtParticipatingMortgageLoansTable`	6	1	1
including	460000 - Disclosure - Debt, Schedule of Extinguishment of Debt [Table] `http://fasb.org/us-gaap/role/disclosure/DebtScheduleOfExtinguishmentOfDebtTable`	7	1	1
including	460000 - Disclosure - Debt, Schedule of Short-Term Debt [Table] `http://fasb.org/us-gaap/role/disclosure/DebtScheduleOfShortTermDebtTable`	19	1	2
including	460000 - Disclosure - Debt, Troubled Debt Restructuring, Debtor, Current Period [Table] `http://fasb.org/us-gaap/role/disclosure/DebtTroubledDebtRestructuringDebtorCurrentPeriodTable`	7	1	1
including	460000 - Disclosure - Debt, Troubled Debt Restructuring, Debtor, Subsequent Periods [Table] `http://fasb.org/us-gaap/role/disclosure/DebtTroubledDebtRestructuringDebtorSubsequentPeriodsTable`	4	1	1
including	470000 - Disclosure - Other Liabilities, Accelerated Share Repurchases [Table] `http://fasb.org/us-gaap/role/disclosure/OtherLiabilitiesAcceleratedShareRepurchasesTable`	6	1	1
including	470000 - Disclosure - Other Liabilities, Class of Warrant or Right [Table] `http://fasb.org/us-gaap/role/disclosure/OtherLiabilitiesClassOfWarrantOrRightTable`	10	1	1
including	470000 - Disclosure - Other Liabilities, Forward Contract Indexed to Issuer's Equity [Table] `http://fasb.org/us-gaap/role/disclosure/OtherLiabilitiesForwardContractIndexedToIssuersEquityTable`	14	1	1
including	470000 - Disclosure - Other Liabilities, Option Indexed to Issuer's Equity [Table] `http://fasb.org/us-gaap/role/disclosure/OtherLiabilitiesOptionIndexedToIssuersEquityTable`	15	1	2
including	470000 - Disclosure - Other Liabilities, Schedule of Financial Instruments Subject to Mandatory Redemption [Table] `http://fasb.org/us-gaap/role/disclosure/OtherLiabilitiesScheduleOfSharesSubjectToMandatoryRedemptionTable`	18	1	1
including	472000 - Disclosure - Noncontrolling Interest `http://fasb.org/us-gaap/role/disclosure/MinorityInterest`	56	1	6
including	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`	11	1	4
including	472000 - Disclosure - Noncontrolling Interest, Redeemable Noncontrolling Interest, by Legal Entity [Table] `http://fasb.org/us-gaap/role/disclosure/MinorityInterestRedeemableNoncontrollingInterestByLegalEntityTable`	22	1	5
including	480000 - Disclosure - Temporary Equity, Redeemable Noncontrolling Interest, by Legal Entity [Table] `http://fasb.org/us-gaap/role/disclosure/TemporaryEquityRedeemableNoncontrollingInterestByLegalEntityTable`	22	1	3
including	480000 - Disclosure - Temporary Equity, Temporary Equity, by Class of Stock [Table] `http://fasb.org/us-gaap/role/disclosure/TemporaryEquityTemporaryEquityByClassOfStockTable`	32	1	1
including	500000 - Disclosure - Equity, Accumulated Other Comprehensive Income (Loss) [Table] `http://fasb.org/us-gaap/role/disclosure/EquityAccumulatedOtherComprehensiveIncomeLossTable`	33	1	1
including	500000 - Disclosure - Equity, Auction Market Preferred Securities, Stock Series [Table] `http://fasb.org/us-gaap/role/disclosure/EquityAuctionMarketPreferredSecuritiesStockSeriesTable`	12	1	1
including	500000 - Disclosure - Equity, Class of Treasury Stock [Table] `http://fasb.org/us-gaap/role/disclosure/EquityClassOfTreasuryStockTable`	26	1	2
including	500000 - Disclosure - Equity, Class of Warrant or Right [Table] `http://fasb.org/us-gaap/role/disclosure/EquityClassOfWarrantOrRightTable`	10	1	1
including	500000 - Disclosure - Equity, Distributions Made to Limited Liability Company (LLC) Member [Table] `http://fasb.org/us-gaap/role/disclosure/EquityDistributionsMadeToLimitedLiabilityCompanyLLCMemberTable`	10	1	1
including	500000 - Disclosure - Equity, Distributions Made to Limited Partner [Table] `http://fasb.org/us-gaap/role/disclosure/EquityDistributionsMadeToLimitedPartnerTable`	11	1	1
including	500000 - Disclosure - Equity, Option Indexed to Issuer's Equity, Equity [Table] `http://fasb.org/us-gaap/role/disclosure/EquityOptionIndexedToIssuersEquityEquityTable`	15	1	2
including	500000 - Disclosure - Equity, Reclassification out of Accumulated Other Comprehensive Income [Table] `http://fasb.org/us-gaap/role/disclosure/EquityReclassificationOutOfAccumulatedOtherComprehensiveIncomeTable`	10	1	2
including	500000 - Disclosure - Equity, Schedule of Capital Units [Table] `http://fasb.org/us-gaap/role/disclosure/EquityScheduleOfCapitalUnitsTable`	9	1	1
including	500000 - Disclosure - Equity, Schedule of Incentive Distribution Made to Managing Member or General Partner [Table] `http://fasb.org/us-gaap/role/disclosure/EquityScheduleOfIncentiveDistributionMadeToManagingMemberOrGeneralPartnerTable`	5	1	1
including	500000 - Disclosure - Equity, Schedule of Limited Partners' Capital Account by Class [Table] `http://fasb.org/us-gaap/role/disclosure/EquityScheduleOfLimitedPartnersCapitalAccountByClassTable`	13	1	1
including	500000 - Disclosure - Equity, Schedule of Other Ownership Interests [Table] `http://fasb.org/us-gaap/role/disclosure/EquityScheduleOfOtherOwnershipInterestsTable`	10	1	1
including	500000 - Disclosure - Equity, Schedule of Preferred Units [Table] `http://fasb.org/us-gaap/role/disclosure/EquityScheduleOfPreferredUnitsTable`	12	1	1
including	500000 - Disclosure - Equity, Schedule of Stock by Class [Table] `http://fasb.org/us-gaap/role/disclosure/EquityScheduleOfStockByClassTable`	107	1	1
including	500000 - Disclosure - Equity, Schedule of Subsidiary or Equity Method Investee [Table] `http://fasb.org/us-gaap/role/disclosure/EquityScheduleOfSubsidiaryOrEquityMethodInvesteeTable`	9	1	2
including	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`	11	1	1
including	500000 - Disclosure - Equity, Targeted or Tracking Stock, Stock [Table] `http://fasb.org/us-gaap/role/disclosure/EquityTargetedOrTrackingStockStockTable`	2	1	1
including	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`	11	1	2
including	705000 - Disclosure - Compensation Related Costs, General, Schedule of Deferred Compensation Arrangement with Individual, Postretirement Benefits [Table] `http://fasb.org/us-gaap/role/disclosure/CompensationRelatedCostsGeneralScheduleOfDeferredCompensationArrangementWithIndividualPostretirementBenefitsTable`	8	1	2
including	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`	11	1	2
including	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`	5	1	2
including	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`	34	1	1
including	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`	138	1	7
including	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`	11	1	1
including	730000 - Disclosure - Compensation Related Costs, Retirement Benefits, Defined Benefit Plan, Plan Assets, Allocation [Table] `http://fasb.org/us-gaap/role/disclosure/CompensationRelatedCostsRetirementBenefitsDefinedBenefitPlanPlanAssetsAllocationTable`	3	1	4
including	730000 - Disclosure - Compensation Related Costs, Retirement Benefits, Defined Benefit Plan, Plan Assets, Category [Table] `http://fasb.org/us-gaap/role/disclosure/CompensationRelatedCostsRetirementBenefitsDefinedBenefitPlanPlanAssetsCategoryTable`	9	1	4
including	730000 - Disclosure - Compensation Related Costs, Retirement Benefits, Defined Benefit Plan, Plan Assets, Level 3 Reconciliation [Table] `http://fasb.org/us-gaap/role/disclosure/CompensationRelatedCostsRetirementBenefitsDefinedBenefitPlanPlanAssetsLevel3ReconciliationTable`	13	1	3
including	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`	21	1	5
including	730000 - Disclosure - Compensation Related Costs, Retirement Benefits, Defined Contribution Plan [Table] `http://fasb.org/us-gaap/role/disclosure/CompensationRelatedCostsRetirementBenefitsDefinedContributionPlanTable`	17	1	4
including	730000 - Disclosure - Compensation Related Costs, Retirement Benefits, Schedule of Defined Benefit Plans Disclosures [Table] `http://fasb.org/us-gaap/role/disclosure/CompensationRelatedCostsRetirementBenefitsScheduleOfDefinedBenefitPlansDisclosuresTable`	224	1	11
including	730000 - Disclosure - Compensation Related Costs, Retirement Benefits, Multiemployer Plan [Table] `http://fasb.org/us-gaap/role/disclosure/CompensationRelatedCostsRetirementBenefitsScheduleOfMultiemployerPlansTable`	71	1	8
including	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`	8	1	2
including	770000 - Disclosure - Income Taxes, Income Tax Contingency [Table] `http://fasb.org/us-gaap/role/disclosure/IncomeTaxesIncomeTaxContingencyTable`	25	1	3
including	770000 - Disclosure - Income Taxes, Income Tax Examination [Table] `http://fasb.org/us-gaap/role/disclosure/IncomeTaxesIncomeTaxExaminationTable`	15	1	3
including	770000 - Disclosure - Income Taxes, Income Tax Holiday [Table] `http://fasb.org/us-gaap/role/disclosure/IncomeTaxesIncomeTaxHolidayTable`	5	1	2
including	770000 - Disclosure - Income Taxes, Operating Loss Carryforwards [Table] `http://fasb.org/us-gaap/role/disclosure/IncomeTaxesOperatingLossCarryforwardsTable`	6	1	3
including	770000 - Disclosure - Income Taxes, Significant Change in Unrecognized Tax Benefits is Reasonably Possible [Table] `http://fasb.org/us-gaap/role/disclosure/IncomeTaxesSignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleTable`	7	1	2
including	770000 - Disclosure - Income Taxes, Tax Credit Carryforward [Table] `http://fasb.org/us-gaap/role/disclosure/IncomeTaxesTaxCreditCarryforwardTable`	7	1	3
including	770000 - Disclosure - Income Taxes, Valuation Allowance [Table] `http://fasb.org/us-gaap/role/disclosure/IncomeTaxesValuationAllowanceTable`	5	1	1
including	775000 - Disclosure - Discontinued Operations and Disposal Groups, Disposal Groups, Including Discontinued Operations [Table] `http://fasb.org/us-gaap/role/disclosure/DiscontinuedOperationsIncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsTable`	173	1	3
including	778000 - Disclosure - Unusual or Infrequently Occurring Items, Business Insurance Recoveries [Table] `http://fasb.org/us-gaap/role/disclosure/ExtraordinaryAndUnusualItemsScheduleOfBusinessInsuranceRecoveriesTable`	4	1	2
including	778000 - Disclosure - Unusual or Infrequently Occurring Items, Unusual or Infrequent Item, or Both [Table] `http://fasb.org/us-gaap/role/disclosure/ExtraordinaryAndUnusualItemsUnusualOrInfrequentItemTable`	13	1	1
including	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`	2	1	1
including	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`	56	1	1
including	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`	47	1	1
including	790000 - Disclosure - Segment Reporting, Reconciliation of Assets from Segment to Consolidated [Table] `http://fasb.org/us-gaap/role/disclosure/SegmentReportingReconciliationOfAssetsFromSegmentToConsolidatedTable`	3	1	4
including	790000 - Disclosure - Segment Reporting, Reconciliation of Operating Profit (Loss) from Segments to Consolidated [Table] `http://fasb.org/us-gaap/role/disclosure/SegmentReportingReconciliationOfOperatingProfitLossFromSegmentsToConsolidatedTable`	3	1	4
including	790000 - Disclosure - Segment Reporting, Reconciliation of Other Significant Reconciling Items from Segments to Consolidated [Table] `http://fasb.org/us-gaap/role/disclosure/SegmentReportingReconciliationOfOtherSignificantReconcilingItemsFromSegmentsToConsolidatedTable`	11	1	4
including	790000 - Disclosure - Segment Reporting, Reconciliation of Revenue from Segments to Consolidated [Table] `http://fasb.org/us-gaap/role/disclosure/SegmentReportingReconciliationOfRevenueFromSegmentsToConsolidatedTable`	3	1	4
including	790000 - Disclosure - Segment Reporting, Revenue from External Customers by Products and Services [Table] `http://fasb.org/us-gaap/role/disclosure/SegmentReportingScheduleOfEntityWideInformationRevenueFromExternalCustomersByProductsAndServicesTable`	2	1	1
including	790000 - Disclosure - Segment Reporting, Schedule of Revenue by Major Customers, by Reporting Segments [Table] `http://fasb.org/us-gaap/role/disclosure/SegmentReportingScheduleOfEntityWideRevenueByMajorCustomersByReportingSegmentsTable`	3	1	7
including	790000 - Disclosure - Segment Reporting, Schedule of Revenues from External Customers and Long-Lived Assets [Table] `http://fasb.org/us-gaap/role/disclosure/SegmentReportingScheduleOfRevenuesFromExternalCustomersAndLongLivedAssetsTable`	3	1	2
including	790000 - Disclosure - Segment Reporting, Schedule of Segment Reporting Information, by Segment [Table] `http://fasb.org/us-gaap/role/disclosure/SegmentReportingScheduleOfSegmentReportingInformationBySegmentTable`	39	1	4
including	800000 - Disclosure - Business Combinations and Asset Acquisitions, Asset Acquisition, Contingent Consideration [Table] `http://fasb.org/us-gaap/role/disclosure/BusinessCombinationsAssetAcquisitionContingentConsiderationTable`	5	1	2
including	800000 - Disclosure - Business Combinations and Asset Acquisitions, Asset Acquisition [Table] `http://fasb.org/us-gaap/role/disclosure/BusinessCombinationsAssetAcquisitionTable`	12	1	1
including	800000 - Disclosure - Business Combinations and Asset Acquisitions, Business Acquisition, Pro Forma Information, Nonrecurring Adjustments [Table] `http://fasb.org/us-gaap/role/disclosure/BusinessCombinationsBusinessAcquisitionProFormaInformationNonrecurringAdjustmentsTable`	4	1	1
including	800000 - Disclosure - Business Combinations and Asset Acquisitions, Business Combination, Segment Allocation [Table] `http://fasb.org/us-gaap/role/disclosure/BusinessCombinationsBusinessCombinationSegmentAllocationTable`	2	1	1
including	800000 - Disclosure - Business Combinations and Asset Acquisitions, Business Combination, Separately Recognized Transactions [Table] `http://fasb.org/us-gaap/role/disclosure/BusinessCombinationsBusinessCombinationSeparatelyRecognizedTransactionsTable`	9	1	3
including	800000 - Disclosure - Business Combinations and Asset Acquisitions, Finite-Lived Intangible Assets Acquired as Part of Business Combination [Table] `http://fasb.org/us-gaap/role/disclosure/BusinessCombinationsFiniteLivedIntangibleAssetsAcquiredAsPartOfBusinessCombinationTable`	5	1	2
including	800000 - Disclosure - Business Combinations and Asset Acquisitions, Indefinite-Lived Intangible Assets Acquired as Part of Business Combination [Table] `http://fasb.org/us-gaap/role/disclosure/BusinessCombinationsIndefiniteLivedIntangibleAssetsAcquiredAsPartOfBusinessCombinationTable`	2	1	2
including	800000 - Disclosure - Business Combinations and Asset Acquisitions, Schedule of Business Acquisitions by Acquisition, Contingent Consideration [Table] `http://fasb.org/us-gaap/role/disclosure/BusinessCombinationsScheduleOfBusinessAcquisitionsByAcquisitionContingentConsiderationTable`	22	1	2
including	800000 - Disclosure - Business Combinations and Asset Acquisitions, Schedule of Business Acquisitions by Acquisition, Equity Interest Issued or Issuable [Table] `http://fasb.org/us-gaap/role/disclosure/BusinessCombinationsScheduleOfBusinessAcquisitionsByAcquisitionEquityInterestIssuedOrIssuableTable`	5	1	2
including	800000 - Disclosure - Business Combinations and Asset Acquisitions, Schedule of Business Acquisitions, by Acquisition [Table] `http://fasb.org/us-gaap/role/disclosure/BusinessCombinationsScheduleOfBusinessAcquisitionsByAcquisitionTable`	136	1	4
including	802000 - Disclosure - Reorganizations, Reorganization, Chapter 11 [Table] `http://fasb.org/us-gaap/role/disclosure/ReorganizationsFreshStartAdjustmentsTable`	25	1	2
including	805000 - Disclosure - Derivative Instruments and Hedging Activities, Derivative Instruments and Hedging Activities Disclosures [Table] `http://fasb.org/us-gaap/role/disclosure/DerivativeInstrumentsAndHedgingActivitiesDerivativeInstrumentsAndHedgingActivitiesDisclosuresTable`	14	1	2
including	805000 - Disclosure - Derivative Instruments and Hedging Activities, Derivative Instruments, Gain (Loss) [Table] `http://fasb.org/us-gaap/role/disclosure/DerivativeInstrumentsAndHedgingActivitiesDerivativeInstrumentsGainLossByHedgingRelationshipByIncomeStatementLocationByDerivativeInstrumentRiskTable`	29	1	5
including	805000 - Disclosure - Derivative Instruments and Hedging Activities, Derivative [Table] `http://fasb.org/us-gaap/role/disclosure/DerivativeInstrumentsAndHedgingActivitiesDerivativeTable`	108	1	5
including	805000 - Disclosure - Derivative Instruments and Hedging Activities, Embedded Derivative [Table] `http://fasb.org/us-gaap/role/disclosure/DerivativeInstrumentsAndHedgingActivitiesEmbeddedDerivativeTable`	9	1	2
including	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`	31	1	4
including	805000 - Disclosure - Derivative Instruments and Hedging Activities, Foreign Currency Fair Value Hedge Derivative [Table] `http://fasb.org/us-gaap/role/disclosure/DerivativeInstrumentsAndHedgingActivitiesForeignCurrencyFairValueHedgeDerivativeTable`	6	1	2
including	805000 - Disclosure - Derivative Instruments and Hedging Activities, Hybrid Instruments [Table] `http://fasb.org/us-gaap/role/disclosure/DerivativeInstrumentsAndHedgingActivitiesHybridInstrumentsTable`	3	1	2
including	805000 - Disclosure - Derivative Instruments and Hedging Activities, Price Risk Derivatives [Table] `http://fasb.org/us-gaap/role/disclosure/DerivativeInstrumentsAndHedgingActivitiesPriceRiskDerivativesTable`	23	1	2
including	805000 - Disclosure - Derivative Instruments and Hedging Activities, Reclassification out of Accumulated Other Comprehensive Income [Table] `http://fasb.org/us-gaap/role/disclosure/DerivativeInstrumentsAndHedgingActivitiesReclassificationOutOfAccumulatedOtherComprehensiveIncomeTable`	8	1	2
including	805000 - Disclosure - Derivative Instruments and Hedging Activities, Schedule of Credit Derivatives [Table] `http://fasb.org/us-gaap/role/disclosure/DerivativeInstrumentsAndHedgingActivitiesScheduleOfCreditDerivativesTable`	40	1	12
including	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`	5	1	3
including	815000 - Disclosure - Fair Value Measures and Disclosures, Fair Value, Recurring and Nonrecurring [Table] `http://fasb.org/us-gaap/role/disclosure/FinancialInstrumentsFairValueDisclosuresFairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable`	97	1	2
including	815000 - Disclosure - Fair Value Measures and Disclosures, Fair Value Measurement Inputs and Valuation Techniques [Table] `http://fasb.org/us-gaap/role/disclosure/FinancialInstrumentsFairValueDisclosuresFairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesTable`	151	1	5
including	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`	20	1	3
including	815000 - Disclosure - Fair Value Measures and Disclosures, Fair Value, by Balance Sheet Grouping [Table] `http://fasb.org/us-gaap/role/disclosure/FinancialInstrumentsFairValueDisclosuresFairValueByBalanceSheetGroupingTable`	59	1	1
including	815000 - Disclosure - Fair Value Measures and Disclosures, Fair Value, Concentration of Risk [Table] `http://fasb.org/us-gaap/role/disclosure/FinancialInstrumentsFairValueDisclosuresFairValueConcentrationOfRiskTable`	22	1	1
including	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`	1	1	1
including	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`	2	1	5
including	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`	20	1	3
including	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`	10	1	1
including	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`	20	1	3
including	815000 - Disclosure - Fair Value Measures and Disclosures, Fair Value Option, Disclosures [Table] `http://fasb.org/us-gaap/role/disclosure/FinancialInstrumentsFairValueDisclosuresFairValueOptionQuantitativeDisclosuresTable`	17	1	2
including	815000 - Disclosure - Fair Value Measures and Disclosures, Schedule of Fair Value, off-Balance-Sheet Risks [Table] `http://fasb.org/us-gaap/role/disclosure/FinancialInstrumentsFairValueDisclosuresScheduleOfFairValueOffBalanceSheetRisksTable`	6	1	1
including	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`	7	1	3
including	820000 - Disclosure - Foreign Operations and Currency Translation, Schedule of Intercompany Foreign Currency Balance [Table] `http://fasb.org/us-gaap/role/disclosure/ForeignOperationsAndCurrencyTranslationScheduleOfIntercompanyForeignCurrencyBalanceTable`	2	1	1
including	840000 - Disclosure - Nonmonetary Transactions, Nonmonetary Transaction, by Type [Table] `http://fasb.org/us-gaap/role/disclosure/NonmonetaryTransactionsNonmonetaryTransactionByTypeTable`	5	1	1
including	845000 - Disclosure - Related Party Disclosures, Schedule of Related Party Transactions, by Related Party [Table] `http://fasb.org/us-gaap/role/disclosure/RelatedPartyDisclosuresScheduleOfRelatedPartyTransactionsByRelatedPartyTable`	84	1	2
including	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`	7	1	1
including	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`	10	1	2
including	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`	3	1	2
including	865000 - Disclosure - Transfers and Servicing, Fees Recognized in Exchange for Servicing Financial Assets [Table] `http://fasb.org/us-gaap/role/disclosure/TransfersAndServicingFeesEarnedInExchangeForServicingFinancialAssetsTable`	9	1	2
including	865000 - Disclosure - Transfers and Servicing, Financial Instruments Owned and Pledged as Collateral [Table] `http://fasb.org/us-gaap/role/disclosure/TransfersAndServicingFinancialInstrumentsOwnedAndPledgedAsCollateralTable`	5	1	3
including	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`	2	1	1
including	865000 - Disclosure - Transfers and Servicing, Qualitative and Quantitative Information, Transferor's Continuing Involvement [Table] `http://fasb.org/us-gaap/role/disclosure/TransfersAndServicingQualitativeAndQuantitativeInformationTransferorsContinuingInvolvementTable`	12	1	1
including	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`	3	1	1
including	865000 - Disclosure - Transfers and Servicing, Derecognized Transferred Financial Assets and Other Financial Assets Managed Together [Table] `http://fasb.org/us-gaap/role/disclosure/TransfersAndServicingScheduleOfDerecognizedAssetsSecuritizedOrAssetbackedFinancingArrangementAssetsAndAnyOtherFinancialAssetsManagedTogetherTable`	3	1	1
including	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`	2	1	1
including	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`	3	1	1
including	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`	19	1	1
including	865000 - Disclosure - Transfers and Servicing, Servicing Asset at Amortized Cost [Table] `http://fasb.org/us-gaap/role/disclosure/TransfersAndServicingServicingAssetsAtAmortizedValueTable`	13	1	2
including	865000 - Disclosure - Transfers and Servicing, Schedule of Servicing Assets at Fair Value [Table] `http://fasb.org/us-gaap/role/disclosure/TransfersAndServicingServicingAssetsAtFairValueTable`	18	1	1
including	865000 - Disclosure - Transfers and Servicing, Schedule of Servicing Liabilities at Fair Value [Table] `http://fasb.org/us-gaap/role/disclosure/TransfersAndServicingServicingLiabilitiesAtFairValueTable`	15	1	1
including	865000 - Disclosure - Transfers and Servicing, Servicing Liability at Amortized Cost [Table] `http://fasb.org/us-gaap/role/disclosure/TransfersAndServicingServicingLiabilityAtAmortizedValueTable`	9	1	1
including	865000 - Disclosure - Transfers and Servicing, Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Table] `http://fasb.org/us-gaap/role/disclosure/TransfersAndServicingTransferOfCertainFinancialAssetsAccountedForAsSecuredBorrowingsTable`	12	1	2
including	865000 - Disclosure - Transfers and Servicing, Transfer of Financial Assets Accounted for as Sales [Table] `http://fasb.org/us-gaap/role/disclosure/TransfersAndServicingTransferOfFinancialAssetsAccountedForAsSalesTable`	8	1	2
including	865000 - Disclosure - Transfers and Servicing, Schedule of Valuation Allowance for Impairment of Recognized Servicing Assets [Table] `http://fasb.org/us-gaap/role/disclosure/TransfersAndServicingValuationAllowanceForImpairmentOfRecognizedServicingAssetsTable`	13	1	1
including	870000 - Disclosure - Subsequent Events, Subsequent Event [Table] `http://fasb.org/us-gaap/role/disclosure/SubsequentEventsSubsequentEventTable`	5	1	1
including	910000 - Disclosure - Contractors, Construction Contractor, Receivable, to be Collected, after Year One, Interest Rate [Table] `http://fasb.org/us-gaap/role/disclosure/ContractorsConstructionContractorReceivableToBeCollectedAfterYearOneInterestRateTable`	2	1	1
including	940000 - Disclosure - Financial Services, Banking and Thrift, Capital Requirements on Foreign Financial Institutions [Table] `http://fasb.org/us-gaap/role/disclosure/FinancialServicesBankingAndThriftCapitalRequirementsOnForeignFinancialInstitutionsTable`	8	1	2
including	940000 - Disclosure - Financial Services, Banking and Thrift, Distribution of Assets, Liabilities and Stockholders' Equity [Table] `http://fasb.org/us-gaap/role/disclosure/FinancialServicesBankingAndThriftDistributionOfAssetsLiabilitiesAndStockholdersEquityTable`	67	1	5
including	940000 - Disclosure - Financial Services, Banking and Thrift, Financing Receivable, before Allowance for Credit Loss, Maturity [Table] `http://fasb.org/us-gaap/role/disclosure/FinancialServicesBankingAndThriftFinancingReceivableBeforeAllowanceForCreditLossMaturityTable`	17	1	3
including	940000 - Disclosure - Financial Services, Banking and Thrift, Financing Receivable, Credit Ratio [Table] `http://fasb.org/us-gaap/role/disclosure/FinancialServicesBankingAndThriftFinancingReceivableCreditRatioTable`	11	1	2
including	940000 - Disclosure - Financial Services, Banking and Thrift, Interest Rate and Interest Differential Analysis [Table] `http://fasb.org/us-gaap/role/disclosure/FinancialServicesBankingAndThriftInterestRateAndInterestDifferentialAnalysisTable`	19	1	5
including	940000 - Disclosure - Financial Services, Banking and Thrift, Schedule of Assets Sold under Agreements to Repurchase [Table] `http://fasb.org/us-gaap/role/disclosure/FinancialServicesBankingAndThriftScheduleOfAssetsSoldUnderAgreementsToRepurchaseTable`	5	1	2
including	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`	80	1	3
including	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`	7	1	2
including	940000 - Disclosure - Financial Services, Banking and Thrift, Schedule of Repurchase Agreement Counterparty [Table] `http://fasb.org/us-gaap/role/disclosure/FinancialServicesBankingAndThriftScheduleOfRepurchaseAgreementCounterpartyTable`	3	1	1
including	940000 - Disclosure - Financial Services, Banking and Thrift, Schedule of Resale Agreement Counterparty [Table] `http://fasb.org/us-gaap/role/disclosure/FinancialServicesBankingAndThriftScheduleOfResaleAgreementCounterpartyTable`	3	1	1
including	940000 - Disclosure - Financial Services, Banking and Thrift, Deposit Liability [Table] `http://fasb.org/us-gaap/role/disclosure/FinancialServicesBankingAndThriftTimeDepositsTable`	29	1	1
including	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`	12	1	2
including	940000 - Disclosure - Financial Services, Banking and Thrift, Transfer of Financial Assets Accounted for as Sales [Table] `http://fasb.org/us-gaap/role/disclosure/FinancialServicesBankingAndThriftTransferOfFinancialAssetsAccountedForAsSalesTable`	8	1	2
including	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`	3	1	2
including	942000 - Disclosure - Financial Services, Brokers and Dealers, Financial Instruments Owned and Pledged as Collateral [Table] `http://fasb.org/us-gaap/role/disclosure/FinancialServicesBrokersAndDealersFinancialInstrumentsOwnedAndPledgedAsCollateralTable`	5	1	3
including	942000 - Disclosure - Financial Services, Brokers and Dealers, Other Investment Not Readily Marketable [Table] `http://fasb.org/us-gaap/role/disclosure/FinancialServicesBrokersAndDealersOtherInvestmentNotReadilyMarketableTable`	4	1	1
including	942000 - Disclosure - Financial Services, Brokers and Dealers, Principal Transaction Revenue [Table] `http://fasb.org/us-gaap/role/disclosure/FinancialServicesBrokersAndDealersPrincipleTransactionRevenueTable`	2	1	2
including	942000 - Disclosure - Financial Services, Brokers and Dealers, Schedule of Assets Sold under Agreements to Repurchase [Table] `http://fasb.org/us-gaap/role/disclosure/FinancialServicesBrokersAndDealersScheduleOfAssetsSoldUnderAgreementsToRepurchaseTable`	5	1	2
including	942000 - Disclosure - Financial Services, Brokers and Dealers, Schedule of Repurchase Agreement Counterparty [Table] `http://fasb.org/us-gaap/role/disclosure/FinancialServicesBrokersAndDealersScheduleOfRepurchaseAgreementCounterpartyTable`	3	1	1
including	942000 - Disclosure - Financial Services, Brokers and Dealers, Schedule of Resale Agreement Counterparty [Table] `http://fasb.org/us-gaap/role/disclosure/FinancialServicesBrokersAndDealersScheduleOfResaleAgreementCounterpartyTable`	3	1	1
including	942000 - Disclosure - Financial Services, Brokers and Dealers, Securities Financing Transaction [Table] `http://fasb.org/us-gaap/role/disclosure/FinancialServicesBrokersAndDealersSecuritiesFinancingTransactionTable`	8	1	1
including	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`	3	1	1
including	942000 - Disclosure - Financial Services, Brokers and Dealers, Security Owned Not Readily Marketable [Table] `http://fasb.org/us-gaap/role/disclosure/FinancialServicesBrokersAndDealersSecurityOwnedNotReadilyMarketableTable`	4	1	1
including	942000 - Disclosure - Financial Services, Brokers and Dealers, Subordinated Borrowing [Table] `http://fasb.org/us-gaap/role/disclosure/FinancialServicesBrokersAndDealersSubordinatedBorrowingTable`	5	1	1
including	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`	12	1	2
including	942000 - Disclosure - Financial Services, Brokers and Dealers, Transfer of Financial Assets Accounted for as Sales [Table] `http://fasb.org/us-gaap/role/disclosure/FinancialServicesBrokersAndDealersTransferOfFinancialAssetsAccountedForAsSalesTable`	8	1	2
including	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`	3	1	2
including	944000 - Disclosure - Financial Services, Insurance, Ceded Credit Risk [Table] `http://fasb.org/us-gaap/role/disclosure/FinancialServicesInsuranceCededCreditRiskTable`	10	1	7
including	944000 - Disclosure - Financial Services, Insurance, Effects of Reinsurance [Table] `http://fasb.org/us-gaap/role/disclosure/FinancialServicesInsuranceEffectsOfReinsuranceTable`	22	1	1
including	944000 - Disclosure - Financial Services, Insurance, Financial Guarantee Insurance Contracts, Claim Liability [Table] `http://fasb.org/us-gaap/role/disclosure/FinancialServicesInsuranceFinancialGuaranteeInsuranceContractsClaimLiabilityTable`	13	1	1
including	944000 - Disclosure - Financial Services, Insurance, Financial Guarantee Insurance Contracts, Premium Received over Contract Period [Table] `http://fasb.org/us-gaap/role/disclosure/FinancialServicesInsuranceFinancialGuaranteeInsuranceContractsPremiumReceivedOverContractPeriodTable`	60	1	1
including	944000 - Disclosure - Financial Services, Insurance, Liabilities for Guarantees on Long-Duration Contracts [Table] `http://fasb.org/us-gaap/role/disclosure/FinancialServicesInsuranceLiabilitiesForGuaranteesOnLongDurationContractsTable`	9	1	3
including	944000 - Disclosure - Financial Services, Insurance, Liability for Catastrophe Claims [Table] `http://fasb.org/us-gaap/role/disclosure/FinancialServicesInsuranceLiabilityForCatastropheClaimsTable`	2	1	2
including	944000 - Disclosure - Financial Services, Insurance, Liability for Claims and Claims Adjustment Expense [Table] `http://fasb.org/us-gaap/role/disclosure/FinancialServicesInsuranceLiabilityForClaimsAndClaimsAdjustmentExpenseTable`	5	1	1
including	944000 - Disclosure - Financial Services, Insurance, Liability for Future Policy Benefit, by Product Segment [Table] `http://fasb.org/us-gaap/role/disclosure/FinancialServicesInsuranceLiabilityForFuturePolicyBenefitByProductSegmentTable`	13	1	2
including	944000 - Disclosure - Financial Services, Insurance, Long-Duration Contracts, Assumptions, by Product and Guarantee [Table] `http://fasb.org/us-gaap/role/disclosure/FinancialServicesInsuranceLongDurationContractsAssumptionsByProductAndGuaranteeTable`	7	1	4
including	944000 - Disclosure - Financial Services, Insurance, Net Amount at Risk, by Product and Guarantee [Table] `http://fasb.org/us-gaap/role/disclosure/FinancialServicesInsuranceNetAmountAtRiskByProductAndGuaranteeTable`	8	1	4
including	944000 - Disclosure - Financial Services, Insurance, Reinsurance Retention [Table] `http://fasb.org/us-gaap/role/disclosure/FinancialServicesInsuranceReinsuranceRetentionPolicyTable`	12	1	3
including	944000 - Disclosure - Financial Services, Insurance, Fair Value, Separate Account Investment [Table] `http://fasb.org/us-gaap/role/disclosure/FinancialServicesInsuranceScheduleOfFairValueOfSeparateAccountsByMajorCategoryOfInvestmentTable`	3	1	1
including	944000 - Disclosure - Financial Services, Insurance, Schedule of Insured Financial Obligations with Credit Deterioration [Table] `http://fasb.org/us-gaap/role/disclosure/FinancialServicesInsuranceScheduleOfInsuredFinancialObligationsWithCreditDeteriorationTable`	17	1	1
including	944000 - Disclosure - Financial Services, Insurance, Investment Income [Table] `http://fasb.org/us-gaap/role/disclosure/FinancialServicesInsuranceScheduleOfInvestmentIncomeReportedAmountsByCategoryTable`	5	1	1
including	944000 - Disclosure - Financial Services, Insurance, Short-Duration Insurance Contracts, Claims Development [Table] `http://fasb.org/us-gaap/role/disclosure/FinancialServicesInsuranceShortdurationInsuranceContractsClaimsDevelopmentTable`	16	1	6
including	944000 - Disclosure - Financial Services, Insurance, Short-Duration Insurance Contracts, Discounted Liabilities [Table] `http://fasb.org/us-gaap/role/disclosure/FinancialServicesInsuranceShortdurationInsuranceContractsDiscountedLiabilitiesTable`	7	1	2
including	944000 - Disclosure - Financial Services, Insurance, Short-Duration Insurance Contracts, Historical Claims Duration [Table] `http://fasb.org/us-gaap/role/disclosure/FinancialServicesInsuranceShortdurationInsuranceContractsHistoricalClaimsDurationTable`	13	1	2
including	944000 - Disclosure - Financial Services, Insurance, Short-Duration Insurance Contracts, Reconciliation of Claims Development to Liability [Table] `http://fasb.org/us-gaap/role/disclosure/FinancialServicesInsuranceShortdurationInsuranceContractsReconciliationOfClaimsDevelopmentToLiabilityTable`	12	1	2
including	944000 - Disclosure - Financial Services, Insurance, Statutory Accounting Practices [Table] `http://fasb.org/us-gaap/role/disclosure/FinancialServicesInsuranceStatutoryAccountingPracticesTable`	25	1	1
including	948000 - Disclosure - Financial Services, Mortgage Banking, Banking Regulation, Mortgage Banking, Capital Requirement [Table] `http://fasb.org/us-gaap/role/disclosure/FinancialServicesMortgageBankingScheduleOfComplianceWithRegulatoryCapitalRequirementsForMortgageCompaniesTable`	4	1	2
including	955000 - Disclosure - Health Care Organizations, Schedule of Malpractice Insurance [Table] `http://fasb.org/us-gaap/role/disclosure/HealthCareOrganizationsScheduleOfMalpracticeInsuranceTable`	13	1	6
including	965000 - Disclosure - Extractive Industries, Amortization Expense Per Unit of Production [Table] `http://fasb.org/us-gaap/role/disclosure/ExtractiveIndustriesAmortizationExpensePerUnitOfProductionTable`	3	1	1
including	965000 - Disclosure - Extractive Industries, Oil and Gas, Average Sale Price and Production Cost Per Unit [Table] `http://fasb.org/us-gaap/role/disclosure/ExtractiveIndustriesAverageSalesPriceAndProductionCostsPerUnitOfProductionTable`	4	1	3
including	965000 - Disclosure - Extractive Industries, Capitalized Costs of Unproved Properties Excluded from Amortization [Table] `http://fasb.org/us-gaap/role/disclosure/ExtractiveIndustriesCapitalizedCostsOfUnprovedPropertiesExcludedFromAmortizationTable`	15	1	1
including	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`	14	1	4
including	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`	10	1	4
including	965000 - Disclosure - Extractive Industries, Oil and Gas, Development Well Drilled [Table] `http://fasb.org/us-gaap/role/disclosure/ExtractiveIndustriesDevelopmentWellsDrilledTable`	3	1	2
including	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`	11	1	4
including	965000 - Disclosure - Extractive Industries, Oil and Gas, Exploratory Well Drilled [Table] `http://fasb.org/us-gaap/role/disclosure/ExtractiveIndustriesExploratoryWellsDrilledTable`	3	1	2
including	965000 - Disclosure - Extractive Industries, Oil and Gas, Acreage [Table] `http://fasb.org/us-gaap/role/disclosure/ExtractiveIndustriesGasAndOilAcreageTable`	5	1	2
including	965000 - Disclosure - Extractive Industries, Oil and Gas, Delivery Commitment [Table] `http://fasb.org/us-gaap/role/disclosure/ExtractiveIndustriesOilAndGasDeliveryCommitmentsAndContractsTable`	7	1	1
including	965000 - Disclosure - Extractive Industries, Oil and Gas, Present Activity [Table] `http://fasb.org/us-gaap/role/disclosure/ExtractiveIndustriesOilAndGasInProcessActivitiesTable`	3	1	2
including	965000 - Disclosure - Extractive Industries, Oil and Gas, Productive Well [Table] `http://fasb.org/us-gaap/role/disclosure/ExtractiveIndustriesProductiveWellsTable`	7	1	2
including	965000 - Disclosure - Extractive Industries, Projects with Exploratory Well Costs Capitalized for More than One Year [Table] `http://fasb.org/us-gaap/role/disclosure/ExtractiveIndustriesProjectsWithExploratoryWellCostsCapitalizedForMoreThanOneYearTable`	7	1	2
including	965000 - Disclosure - Extractive Industries, Proved Developed and Undeveloped Oil and Gas Reserve Quantities [Table] `http://fasb.org/us-gaap/role/disclosure/ExtractiveIndustriesProvedDevelopedAndUndevelopedOilAndGasReserveQuantitiesTable`	31	1	5
including	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`	22	1	4
including	975000 - Disclosure - Real Estate `http://fasb.org/us-gaap/role/disclosure/RealEstate`	72	1	1
including	980000 - Disclosure - Regulated Operations, Jointly Owned Utility Plant Interests [Table] `http://fasb.org/us-gaap/role/disclosure/RegulatedOperationsJointlyOwnedUtilityPlantInterestsTable`	9	1	1
including	980000 - Disclosure - Regulated Operations, Long-Term Contracts for Purchase of Electric Power [Table] `http://fasb.org/us-gaap/role/disclosure/RegulatedOperationsLongTermContractsForPurchaseOfElectricPowerTable`	8	1	1
including	980000 - Disclosure - Regulated Operations, Public Utilities General Disclosures [Table] `http://fasb.org/us-gaap/role/disclosure/RegulatedOperationsPublicUtilitiesGeneralDisclosuresTable`	25	1	5
including	980000 - Disclosure - Regulated Operations, Public Utilities, Inventory [Table] `http://fasb.org/us-gaap/role/disclosure/RegulatedOperationsPublicUtilitiesInventoryTable`	2	1	1
including	980000 - Disclosure - Regulated Operations, Public Utility, Property, Plant and Equipment [Table] `http://fasb.org/us-gaap/role/disclosure/RegulatedOperationsPublicUtilityPropertyPlantAndEquipmentTable`	27	1	2
including	980000 - Disclosure - Regulated Operations, Schedule of Capitalization, Equity [Table] `http://fasb.org/us-gaap/role/disclosure/RegulatedOperationsScheduleOfCapitalizationEquityTable`	76	1	4
including	980000 - Disclosure - Regulated Operations, Schedule of Capitalization, Long-Term Debt [Table] `http://fasb.org/us-gaap/role/disclosure/RegulatedOperationsScheduleOfCapitalizationLongtermDebtTable`	26	1	4
including	980000 - Disclosure - Regulated Operations, Schedule of Capitalization [Table] `http://fasb.org/us-gaap/role/disclosure/RegulatedOperationsScheduleOfCapitalizationTable`	105	1	3
including	980000 - Disclosure - Regulated Operations, Schedule of Regulatory Assets [Table] `http://fasb.org/us-gaap/role/disclosure/RegulatedOperationsScheduleOfRegulatoryAssetsTable`	8	1	1
including	980000 - Disclosure - Regulated Operations, Schedule of Regulatory Liabilities [Table] `http://fasb.org/us-gaap/role/disclosure/RegulatedOperationsScheduleOfRegulatoryLiabilitiesTable`	6	1	1
including	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`	13	1	6
including	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`	3	1	1
including	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`	5	1	1
including	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`	11	1	1
including	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`	13	1	1
including	985000 - Disclosure - Other Industries, Airline Destination [Table] `http://fasb.org/us-gaap/role/disclosure/MiscellaneousIndustriesAirlineDestinationTable`	1	1	1
including	606000 - Disclosure - Revenue from Contract with Customer, Capitalized Contract Cost [Table] `http://fasb.org/us-gaap/role/disclosure/RevenuefromContractswithCustomersCapitalizedContractCostTable`	11	1	1
including	606000 - Disclosure - Revenue from Contract with Customer, Disaggregation of Revenue [Table] `http://fasb.org/us-gaap/role/disclosure/RevenuefromContractswithCustomersDisaggregationOfRevenueTable`	10	1	8
including	606000 - Disclosure - Revenue from Contract with Customer, Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction [Table] `http://fasb.org/us-gaap/role/disclosure/RevenuefromContractswithCustomersRevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionTable`	6	1	1
including	842000 - Disclosure - Leases, Codification Topic 842, Lessee, Lease, Description [Table] `http://fasb.org/us-gaap/role/disclosure/Leases842LesseeLeaseDescriptionTable`	81	1	5
including	842000 - Disclosure - Leases, Codification Topic 842, Lessor, Lease, Description [Table] `http://fasb.org/us-gaap/role/disclosure/Leases842LessorLeaseDescriptionTable`	91	1	5
including	842000 - Disclosure - Leases, Codification Topic 842, Property, Plant, and Equipment, Lessor Asset under Operating Lease [Table] `http://fasb.org/us-gaap/role/disclosure/Leases842PropertySubjectToOrAvailableForOperatingLeaseByMajorPropertyClassTable`	5	1	1
including	842000 - Disclosure - Leases, Codification Topic 842, Sale Leaseback Transaction [Table] `http://fasb.org/us-gaap/role/disclosure/Leases842SaleLeasebackTransactionTable`	9	1	1
including	946000 - Disclosure - Financial Services, Investment Company, Financial Support for Nonconsolidated Legal Entity [Table] `http://fasb.org/us-gaap/role/disclosure/FinancialServicesInvestmentCompanyFinancialSupportForNonconsolidatedLegalEntityTable`	8	1	1
including	946000 - Disclosure - Financial Services, Investment Company, Investment Company, Financial Highlights [Table] `http://fasb.org/us-gaap/role/disclosure/FinancialServicesInvestmentCompanyInvestmentCompanyFinancialHighlightsTable`	31	1	2
including	946000 - Disclosure - Financial Services, Investment Company, Investment Holdings [Table] `http://fasb.org/us-gaap/role/disclosure/FinancialServicesInvestmentCompanyInvestmentHoldingsTable`	20	1	7
including	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`	13	1	2
including	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`	10	1	1
including	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`	22	1	3
including	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`	3	1	1
including	944100 - Disclosure - Financial Services, Insurance, ASU 2018-12 Transition, Additional Liability, Long-Duration Insurance, Activity [Table] `http://fasb.org/us-gaap/role/disclosure/FinancialServicesInsuranceAAdditionalLiabilityLongDurationInsuranceActivityTable`	26	1	4
including	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`	14	1	4
including	944100 - Disclosure - Financial Services, Insurance, ASU 2018-12 Transition, Deferred Policy Acquisition Cost [Table] `http://fasb.org/us-gaap/role/disclosure/FinancialServicesInsuranceADeferredPolicyAcquisitionCostTable`	15	1	4
including	944100 - Disclosure - Financial Services, Insurance, ASU 2018-12 Transition, Deferred Sale Inducement Cost [Table] `http://fasb.org/us-gaap/role/disclosure/FinancialServicesInsuranceADeferredSaleInducementCostTable`	15	1	4
including	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`	54	1	6
including	944100 - Disclosure - Financial Services, Insurance, ASU 2018-12 Transition, Liability for Future Policy Benefit Activity [Table] `http://fasb.org/us-gaap/role/disclosure/FinancialServicesInsuranceALiabilityForFuturePolicyBenefitActivityTable`	48	1	4
including	944100 - Disclosure - Financial Services, Insurance, ASU 2018-12 Transition, Market Risk Benefit [Table] `http://fasb.org/us-gaap/role/disclosure/FinancialServicesInsuranceAMarketRiskBenefitTable`	30	1	4
including	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`	6	1	3
including	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`	3	1	7
including	944100 - Disclosure - Financial Services, Insurance, ASU 2018-12 Transition, Policyholder Account Balance [Table] `http://fasb.org/us-gaap/role/disclosure/FinancialServicesInsuranceAPolicyholderAccountBalanceTable`	22	1	4
including	944100 - Disclosure - Financial Services, Insurance, ASU 2018-12 Transition, Present Value of Future Insurance Profit [Table] `http://fasb.org/us-gaap/role/disclosure/FinancialServicesInsuranceAPresentValueOfFutureInsuranceProfitTable`	15	1	4
including	944100 - Disclosure - Financial Services, Insurance, ASU 2018-12 Transition, Fair Value, Separate Account Investment [Table] `http://fasb.org/us-gaap/role/disclosure/FinancialServicesInsuranceAScheduleOfFairValueOfSeparateAccountsByMajorCategoryOfInvestmentTable`	2	1	1
including	944100 - Disclosure - Financial Services, Insurance, ASU 2018-12 Transition, Separate Account, Liability [Table] `http://fasb.org/us-gaap/role/disclosure/FinancialServicesInsuranceASeparateAccountLiabilityTable`	22	1	4
including	326000 - Disclosure - Credit Losses, Accounts Receivable, Noncurrent, Credit Quality Indicator [Table] `http://fasb.org/us-gaap/role/disclosure/CreditLossesAccountsReceivableNoncurrentCreditQualityIndicatorTable`	11	1	6
including	326000 - Disclosure - Credit Losses, Accounts Receivable, Noncurrent, Past Due [Table] `http://fasb.org/us-gaap/role/disclosure/CreditLossesAccountsReceivableNoncurrentPastDueTable`	4	1	1
including	326000 - Disclosure - Credit Losses, Contract with Customer, Asset, Past Due [Table] `http://fasb.org/us-gaap/role/disclosure/CreditLossesContractWithCustomerAssetPastDueTable`	4	1	1
including	326000 - Disclosure - Credit Losses, Debt Securities, Available-for-Sale, Allowance for Credit Loss [Table] `http://fasb.org/us-gaap/role/disclosure/CreditLossesDebtSecuritiesAvailableForSaleAllowanceForCreditLossTable`	26	1	1
including	326000 - Disclosure - Credit Losses, Debt Securities, Held-to-Maturity, Allowance for Credit Loss [Table] `http://fasb.org/us-gaap/role/disclosure/CreditLossesDebtSecuritiesHeldToMaturityAllowanceForCreditLossTable`	27	1	1
including	326000 - Disclosure - Credit Losses, Debt Securities, Held-to-Maturity, Credit Quality Indicator [Table] `http://fasb.org/us-gaap/role/disclosure/CreditLossesDebtSecuritiesHeldToMaturityCreditQualityIndicatorTable`	21	1	10
including	326000 - Disclosure - Credit Losses, Debt Securities, Held-to-Maturity, Nonaccrual [Table] `http://fasb.org/us-gaap/role/disclosure/CreditLossesDebtSecuritiesHeldToMaturityNonaccrualTable`	9	1	1
including	326000 - Disclosure - Credit Losses, Debt Securities, Held-to-Maturity, Past Due [Table] `http://fasb.org/us-gaap/role/disclosure/CreditLossesDebtSecuritiesHeldToMaturityPastDueTable`	9	1	1
including	326000 - Disclosure - Credit Losses, Direct Financing Lease, Net Investment in Lease, Credit Quality Indicator [Table] `http://fasb.org/us-gaap/role/disclosure/CreditLossesDirectFinancingLeaseNetInvestmentInLeaseCreditQualityIndicatorTable`	11	1	6
including	326000 - Disclosure - Credit Losses, Direct Financing Lease, Net Investment in Lease, Past Due [Table] `http://fasb.org/us-gaap/role/disclosure/CreditLossesDirectFinancingLeaseNetInvestmentInLeasePastDueTable`	5	1	1
including	326000 - Disclosure - Credit Losses, Financing Receivable, Nonaccrual [Table] `http://fasb.org/us-gaap/role/disclosure/CreditLossesFinancingReceivableNonaccrualTable`	9	1	6
including	326000 - Disclosure - Credit Losses, Net Investment in Lease, Credit Quality Indicator [Table] `http://fasb.org/us-gaap/role/disclosure/CreditLossesNetInvestmentInLeaseCreditQualityIndicatorTable`	11	1	6
including	326000 - Disclosure - Credit Losses, Net Investment in Lease, Past Due [Table] `http://fasb.org/us-gaap/role/disclosure/CreditLossesNetInvestmentInLeasePastDueTable`	5	1	1
including	326000 - Disclosure - Credit Losses, Reinsurance Recoverable, Credit Quality Indicator [Table] `http://fasb.org/us-gaap/role/disclosure/CreditLossesReinsuranceRecoverableCreditQualityIndicatorTable`	4	1	7
including	326000 - Disclosure - Credit Losses, Reinsurance Recoverable, Past Due [Table] `http://fasb.org/us-gaap/role/disclosure/CreditLossesReinsuranceRecoverablePastDueTable`	4	1	1
including	326000 - Disclosure - Credit Losses, Sales-type Lease, Net Investment in Lease, Credit Quality Indicator [Table] `http://fasb.org/us-gaap/role/disclosure/CreditLossesSalesTypeLeaseNetInvestmentInLeaseCreditQualityIndicatorTable`	11	1	6
including	326000 - Disclosure - Credit Losses, Sales-type Lease, Net Investment in Lease, Past Due [Table] `http://fasb.org/us-gaap/role/disclosure/CreditLossesSalesTypeLeaseNetInvestmentInLeasePastDueTable`	5	1	1
including	326000 - Disclosure - Credit Losses, Financing Receivable, Allowance for Credit Loss [Table] `http://fasb.org/us-gaap/role/disclosure/CreditLossesScheduleOfFinancingReceivableAllowanceForCreditLossesTable`	43	1	7
including	326000 - Disclosure - Credit Losses, Financing Receivable, Credit Quality Indicator [Table] `http://fasb.org/us-gaap/role/disclosure/CreditLossesScheduleOfFinancingReceivableRecordedInvestmentCreditQualityIndicatorTable`	27	1	17
including	326000 - Disclosure - Credit Losses, Financing Receivable, Past Due [Table] `http://fasb.org/us-gaap/role/disclosure/CreditLossesScheduleOfFinancingReceivablesPastDueTable`	12	1	6
including	326000 - Disclosure - Credit Losses, Securities Borrowed, Allowance for Credit Loss [Table] `http://fasb.org/us-gaap/role/disclosure/CreditLossesSecuritiesBorrowedAllowanceForCreditLossTable`	10	1	1
including	326000 - Disclosure - Credit Losses, Securities Purchased under Agreements to Resell, Allowance for Credit Loss [Table] `http://fasb.org/us-gaap/role/disclosure/CreditLossesSecuritiesPurchasedUnderAgreementsToResellAllowanceForCreditLossTable`	10	1	1
including	990000 - Disclosure - SEC Disclosure, Security Registered or Being Registered, Affiliate, Collateralized Security [Table] `http://fasb.org/us-gaap/role/disclosure/SECDisclosureSecurityRegisteredOrBeingRegisteredAffiliateCollateralizedSecurityTable`	33	1	3
including	990000 - Disclosure - SEC Disclosure, Security Registered or Being Registered, Guarantor and Issuer, Guaranteed Security [Table] `http://fasb.org/us-gaap/role/disclosure/SECDisclosureSecurityRegisteredOrBeingRegisteredGuarantorAndIssuerGuaranteedSecurityTable`	34	1	4
including	832000 - Disclosure - Government Assistance `http://fasb.org/us-gaap/role/disclosure/GovernmentAssistance`	12	1	1
including	995200 - Document - Document Information `http://xbrl.sec.gov/dei/role/document/DocumentInformation`	67	1	1
including	995300 - Document - Audit Information `http://xbrl.sec.gov/dei/role/document/AuditInformation`	4	1	1
including	995402 - Document - Entity Information, Entities [Table] `http://xbrl.sec.gov/dei/role/document/EntityInformationEntitiesTable`	30	1	1
including	995403 - Document - Entity Information, Entity Addresses [Table] `http://xbrl.sec.gov/dei/role/document/EntityInformationEntityAddressesTable`	19	1	2
including	995405 - Document - Entity Information, Entity Listings [Table] `http://xbrl.sec.gov/dei/role/document/EntityInformationEntityListingsTable`	14	1	2
including	995410 - Document - Entity Information, Name Change Event [Table] `http://xbrl.sec.gov/dei/role/document/EntityInformationNameChangeEventTable`	2	1	1