| Arc name | definitionArc |
|---|---|
| Arc role | http://xbrl.org/int/dim/arcrole/domain-member |
| Link role | http://fasb.org/us-gaap/role/disclosure/DebtObligationWithJointAndSeveralLiabilityArrangementTable |
| Concept | Order |
|---|---|
us-gaap:BalanceSheetLocationDomain | |
us-gaap:OtherAssetsMember | 38.0 |
us-gaap:OtherCurrentAssetsMember | 39.0 |
us-gaap:OtherNoncurrentAssetsMember | 40.0 |
us-gaap:OtherLiabilitiesMember | 41.0 |
us-gaap:OtherCurrentLiabilitiesMember | 42.0 |
us-gaap:OtherNoncurrentLiabilitiesMember | 43.0 |
us-gaap:OtherInvestmentsMember | 44.0 |
us-gaap:ContractHolderFundsMember | 45.0 |
us-gaap:AccountsPayableAndAccruedLiabilitiesMember | 46.0 |
us-gaap:PrepaidExpensesAndOtherCurrentAssetsMember | 47.0 |
us-gaap:CreditFacilityDomain | |
us-gaap:LetterOfCreditMember | 30.0 |
us-gaap:LineOfCreditMember | 31.0 |
us-gaap:DomesticLineOfCreditMember | 10.0 |
us-gaap:ForeignLineOfCreditMember | 11.0 |
us-gaap:CommercialPaperMember | 34.0 |
us-gaap:StandbyLettersOfCreditMember | 35.0 |
us-gaap:SecuredDebtMember | 36.0 |
us-gaap:RevolvingCreditFacilityMember | 37.0 |
us-gaap:IncomeStatementLocationDomain | |
us-gaap:SalesMember | 48.0 |
us-gaap:TradingRevenueMember | 49.0 |
us-gaap:CostOfSalesMember | 50.0 |
us-gaap:PrincipalOrProprietaryTransactionsMember | 51.0 |
us-gaap:AssetManagementIncomeMember | 52.0 |
us-gaap:OtherIncomeMember | 53.0 |
us-gaap:InterestIncomeMember | 54.0 |
us-gaap:InvestmentIncomeMember | 55.0 |
us-gaap:OperatingIncomeLossMember | 56.0 |
us-gaap:OtherOperatingIncomeExpenseMember | 57.0 |
us-gaap:InterestExpenseMember | 58.0 |
us-gaap:OperatingExpenseMember | 59.0 |
us-gaap:OtherExpenseMember | 60.0 |
us-gaap:NonoperatingIncomeExpenseMember | 61.0 |
us-gaap:OtherNonoperatingIncomeExpenseMember | 62.0 |
us-gaap:ForeignCurrencyGainLossMember | 63.0 |
us-gaap:SaleOfSubsidiaryGainLossMember | 64.0 |
us-gaap:SellingGeneralAndAdministrativeExpensesMember | 65.0 |
us-gaap:SellingAndMarketingExpenseMember | 66.0 |
us-gaap:GeneralAndAdministrativeExpenseMember | 67.0 |
us-gaap:LitigationStatusDomain | |
us-gaap:PendingLitigationMember | 1.0 |
us-gaap:ThreatenedLitigationMember | 2.0 |
us-gaap:JudicialRulingMember | 3.0 |
us-gaap:SettledLitigationMember | 4.0 |
us-gaap:LongtermDebtTypeDomain | |
us-gaap:NotesPayableToBanksMember | 5.0 |
us-gaap:NotesPayableOtherPayablesMember | 6.0 |
us-gaap:LoansPayableMember | 7.0 |
us-gaap:MediumTermNotesMember | 8.0 |
us-gaap:LineOfCreditMember | 9.0 |
us-gaap:DomesticLineOfCreditMember | 10.0 |
us-gaap:ForeignLineOfCreditMember | 11.0 |
us-gaap:SecuredDebtMember | 12.0 |
us-gaap:EquipmentTrustCertificateMember | 13.0 |
us-gaap:EnhancedEquipmentTrustCertificateMember | 14.0 |
us-gaap:ConvertibleDebtMember | 15.0 |
us-gaap:UnsecuredDebtMember | 16.0 |
us-gaap:CommercialPaperMember | 17.0 |
us-gaap:ConstructionLoansMember | 18.0 |
us-gaap:SubordinatedDebtMember | 19.0 |
us-gaap:ConvertibleSubordinatedDebtMember | 20.0 |
us-gaap:JuniorSubordinatedDebtMember | 21.0 |
us-gaap:MortgagesMember | 22.0 |
us-gaap:ParticipatingMortgagesMember | 23.0 |
us-gaap:BridgeLoanMember | 24.0 |
us-gaap:FederalHomeLoanBankAdvancesMember | 25.0 |
us-gaap:CorporateDebtSecuritiesMember | 26.0 |
us-gaap:SeniorSubordinatedNotesMember | 27.0 |
us-gaap:SeniorNotesMember | 28.0 |
us-gaap:PaymentInKindPIKNoteMember | 29.0 |
us-gaap:ObligationWithJointAndSeveralLiabilityArrangementLineItems | |
us-gaap:ObligationWithJointAndSeveralLiabilityArrangementAmountOutstanding | 1.0 |
us-gaap:ObligationWithJointAndSeveralLiabilityArrangementAmountReceivable | 2.0 |
us-gaap:ObligationWithJointAndSeveralLiabilityArrangementAmountRecognized | 3.0 |
us-gaap:ObligationWithJointAndSeveralLiabilityArrangementCorrespondingEntryAmount | 4.0 |
us-gaap:ObligationWithJointAndSeveralLiabilityArrangementDescription | 5.0 |
us-gaap:ObligationWithJointAndSeveralLiabilityArrangementRecourseProvisionDescription | 6.0 |
us-gaap:ShortTermDebtTypeDomain | |
us-gaap:NotesPayableToBanksMember | 68.0 |
us-gaap:NotesPayableOtherPayablesMember | 69.0 |
us-gaap:LoansPayableMember | 70.0 |
us-gaap:LineOfCreditMember | 71.0 |
us-gaap:DomesticLineOfCreditMember | 10.0 |
us-gaap:ForeignLineOfCreditMember | 11.0 |
us-gaap:LetterOfCreditMember | 74.0 |
us-gaap:WarehouseAgreementBorrowingsMember | 75.0 |
us-gaap:ConvertibleDebtMember | 76.0 |
us-gaap:ConvertibleNotesPayableMember | 77.0 |
us-gaap:ExchangeableDebtMember | 78.0 |
us-gaap:CommercialPaperMember | 79.0 |
us-gaap:ConstructionLoanPayableMember | 80.0 |
us-gaap:BankOverdraftsMember | 81.0 |
us-gaap:BankersAcceptanceMember | 82.0 |
us-gaap:BridgeLoanMember | 83.0 |
us-gaap:ProductFinancingArrangementMember | 84.0 |
us-gaap:FederalFundsPurchasedMember | 85.0 |
us-gaap:SecuritiesSoldUnderAgreementsToRepurchaseMember | 86.0 |
us-gaap:FederalHomeLoanBankAdvancesMember | 87.0 |
us-gaap:FederalReserveBankAdvancesMember | 88.0 |